Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6963 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 5,021,225.30 | 69.24 | 6.16 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,354,880.80 | 18.68 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 513,944.20 | 7.09 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 218,910.88 | 3.02 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 134,736.27 | 1.86 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,511.68 | 0.12 | 0.10 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -680.74 | -0.01 | 0.00 | nan | 0.00 |
iShares ESG Aware Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 05, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 300,000.00 | 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 | 380,407.02 | 5.25 | 0.09 | nan | 5.34 |
AAPL | APPLE INC | Information Technology | Equity | 98,041.48 | 1.35 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 91,201.50 | 1.26 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44,554.17 | 0.61 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,610.12 | 0.59 | 2.40 | Jul 15, 2026 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,348.28 | 0.57 | 2.49 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,299.08 | 0.57 | 2.33 | Jun 15, 2026 | 4.13 |
NVDA | NVIDIA CORP | Information Technology | Equity | 39,838.10 | 0.55 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 37,255.43 | 0.51 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,054.13 | 0.51 | 2.22 | Apr 15, 2026 | 3.75 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 34,231.20 | 0.47 | 2.30 | May 15, 2026 | 3.63 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 31,478.56 | 0.43 | 7.56 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,942.80 | 0.43 | 7.66 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,594.83 | 0.42 | 2.12 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 28,068.65 | 0.39 | 4.26 | Sep 30, 2028 | 4.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 25,799.06 | 0.36 | 7.60 | Dec 13, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,973.11 | 0.32 | 4.06 | Jun 30, 2028 | 4.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 22,864.56 | 0.32 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,586.48 | 0.31 | 5.41 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 21,734.88 | 0.30 | 7.90 | Aug 15, 2033 | 3.88 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 21,693.54 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 21,580.72 | 0.30 | 2.56 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,392.93 | 0.30 | 4.14 | Jul 31, 2028 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 21,226.23 | 0.29 | 4.77 | Dec 18, 2023 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 21,205.64 | 0.29 | 6.99 | Dec 20, 2023 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 21,015.33 | 0.29 | 4.73 | Dec 18, 2023 | 2.50 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 20,044.73 | 0.28 | 7.56 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,861.46 | 0.27 | 5.71 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 19,705.30 | 0.27 | 16.95 | Feb 15, 2053 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19,264.37 | 0.27 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 18,867.25 | 0.26 | 16.65 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,848.68 | 0.26 | 3.01 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,022.18 | 0.25 | 5.77 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,851.46 | 0.25 | 7.40 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,444.24 | 0.24 | 5.66 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,302.64 | 0.24 | 4.20 | Aug 31, 2028 | 4.38 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16,949.68 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,693.57 | 0.23 | 15.74 | Nov 15, 2048 | 3.38 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 16,677.50 | 0.23 | 12.79 | Aug 15, 2043 | 4.38 |
LLY | ELI LILLY | Health Care | Equity | 16,560.44 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16,458.57 | 0.23 | 7.94 | May 15, 2033 | 3.38 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 15,884.65 | 0.22 | 17.21 | May 15, 2053 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,668.23 | 0.22 | 6.08 | Dec 20, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,666.73 | 0.22 | 4.58 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,512.57 | 0.21 | 15.70 | Feb 15, 2048 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 15,380.88 | 0.21 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 15,232.39 | 0.21 | 4.57 | Dec 18, 2023 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,122.42 | 0.21 | 6.59 | Dec 20, 2023 | 3.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 14,840.73 | 0.20 | 4.44 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,804.08 | 0.20 | 7.13 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,589.17 | 0.20 | 7.51 | Aug 15, 2032 | 2.75 |
V | VISA INC CLASS A | Financials | Equity | 14,505.90 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,311.50 | 0.20 | 5.69 | May 31, 2030 | 3.75 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14,238.02 | 0.20 | 0.10 | nan | 5.34 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,800.84 | 0.19 | 2.10 | Jan 31, 2026 | 0.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13,685.92 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,466.42 | 0.19 | 7.34 | May 15, 2032 | 2.88 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 13,361.98 | 0.18 | 13.14 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 13,349.93 | 0.18 | 2.73 | Nov 15, 2026 | 4.63 |
ECL | ECOLAB INC | Corporates | Fixed Income | 13,204.32 | 0.18 | 2.70 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,170.67 | 0.18 | 7.38 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,144.56 | 0.18 | 3.93 | Dec 31, 2027 | 0.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 13,079.79 | 0.18 | 6.35 | Dec 13, 2023 | 4.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 13,028.40 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,921.62 | 0.18 | 4.09 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 12,893.50 | 0.18 | 5.78 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,868.90 | 0.18 | 6.74 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,738.35 | 0.18 | 5.64 | Apr 30, 2030 | 3.50 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 12,724.63 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,647.46 | 0.17 | 2.06 | Feb 15, 2026 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,591.22 | 0.17 | 7.39 | Dec 13, 2023 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,526.95 | 0.17 | 7.35 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,276.90 | 0.17 | 3.93 | Mar 31, 2028 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,259.32 | 0.17 | 15.80 | May 15, 2048 | 3.13 |
KO | COCA-COLA | Consumer Staples | Equity | 12,216.96 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,095.13 | 0.17 | 1.87 | Nov 15, 2025 | 2.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,050.44 | 0.17 | 4.10 | Dec 20, 2023 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,009.26 | 0.17 | 5.40 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,776.78 | 0.16 | 3.79 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,772.76 | 0.16 | 3.82 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,731.59 | 0.16 | 5.26 | Dec 31, 2029 | 3.88 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11,714.03 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,621.63 | 0.16 | 1.97 | Jan 15, 2026 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,606.06 | 0.16 | 2.94 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,605.56 | 0.16 | 0.92 | Nov 15, 2024 | 0.75 |
ADBE | ADOBE INC | Information Technology | Equity | 11,562.42 | 0.16 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,534.76 | 0.16 | 7.14 | Oct 01, 2051 | 2.50 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,478.02 | 0.16 | 7.21 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,350.98 | 0.16 | 1.86 | Oct 31, 2025 | 0.25 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,306.29 | 0.16 | 7.21 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,305.79 | 0.16 | 1.08 | Jan 15, 2025 | 1.13 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11,249.71 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,202.35 | 0.15 | 4.51 | Aug 31, 2028 | 1.13 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 11,199.15 | 0.15 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,127.54 | 0.15 | 3.93 | Dec 13, 2023 | 5.50 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,040.67 | 0.15 | 6.67 | Jun 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,916.65 | 0.15 | 12.90 | Feb 15, 2043 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,649.52 | 0.15 | 5.50 | Dec 13, 2023 | 4.50 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 10,638.66 | 0.15 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 10,491.66 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,481.81 | 0.14 | 6.84 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,345.73 | 0.14 | 1.94 | Nov 30, 2025 | 0.38 |
PEP | PEPSICO INC | Consumer Staples | Equity | 10,344.11 | 0.14 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,269.91 | 0.14 | 6.66 | Dec 20, 2023 | 2.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,269.41 | 0.14 | 2.64 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,252.84 | 0.14 | 2.48 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,128.31 | 0.14 | 1.45 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,121.79 | 0.14 | 3.77 | Jan 31, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,107.22 | 0.14 | 17.51 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,079.11 | 0.14 | 4.33 | Jun 30, 2028 | 1.25 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,033.41 | 0.14 | 4.61 | Dec 13, 2023 | 5.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 10,005.29 | 0.14 | 1.73 | Sep 18, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,866.21 | 0.14 | 2.02 | Dec 31, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,851.14 | 0.14 | 3.39 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,818.50 | 0.14 | 4.10 | May 15, 2028 | 2.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,781.35 | 0.13 | 5.59 | Dec 20, 2023 | 4.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,771.30 | 0.13 | 7.21 | Dec 01, 2051 | 2.50 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,756.24 | 0.13 | 5.52 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,670.88 | 0.13 | 2.88 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,659.83 | 0.13 | 5.13 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,648.79 | 0.13 | 4.29 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,637.24 | 0.13 | 1.01 | Dec 31, 2024 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,630.71 | 0.13 | 10.56 | May 15, 2038 | 4.50 |
CRM | SALESFORCE INC | Information Technology | Equity | 9,543.92 | 0.13 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9,514.92 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,504.68 | 0.13 | 3.86 | Nov 30, 2027 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,462.50 | 0.13 | 16.68 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,447.94 | 0.13 | 4.80 | Jan 31, 2029 | 1.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,377.14 | 0.13 | 3.23 | Dec 13, 2023 | 6.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 9,376.32 | 0.13 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,367.10 | 0.13 | 6.77 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,350.53 | 0.13 | 2.65 | Aug 31, 2026 | 0.75 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 9,270.69 | 0.13 | 6.61 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,237.05 | 0.13 | 4.11 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,146.16 | 0.13 | 5.01 | May 31, 2029 | 2.75 |
CVX | CHEVRON CORP | Energy | Equity | 9,071.88 | 0.13 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 9,047.50 | 0.12 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,991.01 | 0.12 | 4.07 | Dec 18, 2023 | 3.50 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,947.77 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,938.79 | 0.12 | 2.35 | May 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,907.65 | 0.12 | 5.98 | Nov 30, 2030 | 4.38 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 8,854.43 | 0.12 | 6.61 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,815.26 | 0.12 | 1.84 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,730.91 | 0.12 | 1.89 | Dec 15, 2025 | 4.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,722.99 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,637.01 | 0.12 | 1.16 | Feb 15, 2025 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,529.56 | 0.12 | 17.74 | May 15, 2052 | 2.88 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 8,522.53 | 0.12 | 6.40 | Aug 15, 2030 | 0.63 |
MRK | MERCK & CO INC | Health Care | Equity | 8,443.48 | 0.12 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 8,405.35 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,357.83 | 0.12 | 4.89 | Mar 31, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,253.39 | 0.11 | 14.12 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,214.72 | 0.11 | 13.16 | May 15, 2042 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,165.52 | 0.11 | 5.01 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,139.91 | 0.11 | 1.00 | Dec 15, 2024 | 1.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 8,137.75 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,074.13 | 0.11 | 3.62 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,059.07 | 0.11 | 4.00 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,004.34 | 0.11 | 1.45 | May 31, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,895.37 | 0.11 | 13.70 | Feb 15, 2042 | 2.38 |
INTU | INTUIT INC | Information Technology | Equity | 7,892.86 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,809.01 | 0.11 | 4.95 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,798.97 | 0.11 | 1.62 | Aug 15, 2025 | 2.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 7,758.30 | 0.11 | 4.84 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,734.70 | 0.11 | 4.02 | Apr 30, 2028 | 3.50 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,727.16 | 0.11 | 7.21 | Feb 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,705.07 | 0.11 | 18.47 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,646.82 | 0.11 | 2.13 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,627.24 | 0.11 | 2.73 | Sep 30, 2026 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,610.17 | 0.10 | 14.31 | Aug 15, 2040 | 1.13 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 7,594.60 | 0.10 | 1.11 | Jun 25, 2025 | 3.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,590.59 | 0.10 | 1.53 | Jul 15, 2025 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,550.92 | 0.10 | 6.89 | Dec 13, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,539.87 | 0.10 | 1.76 | Oct 15, 2025 | 4.25 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7,509.16 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,502.71 | 0.10 | 4.91 | Apr 30, 2029 | 2.88 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,497.69 | 0.10 | 7.41 | May 01, 2051 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7,483.55 | 0.10 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 7,468.28 | 0.10 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7,438.30 | 0.10 | 0.00 | nan | 0.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 7,423.88 | 0.10 | 1.74 | Oct 15, 2027 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,413.84 | 0.10 | 4.78 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,409.32 | 0.10 | 5.54 | Mar 31, 2030 | 3.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7,386.81 | 0.10 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,348.56 | 0.10 | 7.41 | Feb 01, 2052 | 2.00 |
DHR | DANAHER CORP | Health Care | Equity | 7,324.89 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,291.32 | 0.10 | 12.85 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,291.32 | 0.10 | 1.12 | Jan 31, 2025 | 1.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7,287.09 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,265.71 | 0.10 | 5.12 | Sep 30, 2029 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,213.49 | 0.10 | 7.20 | Dec 13, 2023 | 3.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 7,184.87 | 0.10 | 6.80 | Sep 15, 2056 | 6.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,184.37 | 0.10 | 6.24 | Dec 01, 2052 | 4.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7,168.67 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,155.75 | 0.10 | 4.74 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,142.69 | 0.10 | 5.19 | Oct 31, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,102.02 | 0.10 | 14.21 | Nov 15, 2040 | 1.38 |
SAP | SAP | Information Technology | Equity | 7,079.12 | 0.10 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7,070.45 | 0.10 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 7,062.99 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,044.78 | 0.10 | 3.56 | Oct 31, 2027 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,042.27 | 0.10 | 3.82 | Dec 18, 2023 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,007.12 | 0.10 | 14.07 | Nov 15, 2041 | 2.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 6,994.71 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,977.49 | 0.10 | 18.76 | Feb 15, 2051 | 1.88 |
DIS | WALT DISNEY | Communication | Equity | 6,965.17 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,942.85 | 0.10 | 1.70 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,920.75 | 0.10 | 3.71 | Nov 15, 2027 | 2.25 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,909.21 | 0.10 | 4.69 | Jan 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,895.15 | 0.10 | 16.01 | Aug 15, 2046 | 2.25 |
SHEL | SHELL PLC | Energy | Equity | 6,874.98 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,865.52 | 0.09 | 19.26 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,863.01 | 0.09 | 3.71 | Sep 30, 2027 | 0.38 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6,862.61 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,862.51 | 0.09 | 1.96 | Dec 31, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,848.95 | 0.09 | 4.71 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY BOND (OTR) | Treasury | Fixed Income | 6,802.25 | 0.09 | 16.43 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,768.61 | 0.09 | 3.28 | Jun 30, 2027 | 3.25 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6,726.58 | 0.09 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 6,709.39 | 0.09 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 6,636.20 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,615.46 | 0.09 | 1.24 | Mar 15, 2025 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,611.95 | 0.09 | 4.20 | Apr 30, 2028 | 1.25 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,609.94 | 0.09 | 7.41 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,601.91 | 0.09 | 13.68 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,532.61 | 0.09 | 2.18 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,523.07 | 0.09 | 2.91 | Dec 31, 2026 | 1.75 |
ABBV | ABBVIE INC | Health Care | Equity | 6,514.67 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,459.81 | 0.09 | 18.73 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,440.73 | 0.09 | 4.64 | Oct 31, 2028 | 1.38 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,437.71 | 0.09 | 7.41 | Aug 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,433.70 | 0.09 | 15.45 | Feb 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,432.19 | 0.09 | 20.08 | May 15, 2050 | 1.25 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 6,427.85 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,422.65 | 0.09 | 3.25 | May 15, 2027 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6,402.49 | 0.09 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6,401.27 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,379.47 | 0.09 | 4.44 | Jul 31, 2028 | 1.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,323.73 | 0.09 | 5.96 | May 01, 2050 | 3.50 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,252.43 | 0.09 | 7.41 | Jan 01, 2052 | 2.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 6,222.30 | 0.09 | 7.17 | May 25, 2032 | 2.58 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,217.78 | 0.09 | 1.17 | Feb 28, 2025 | 4.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,179.62 | 0.09 | 2.43 | Dec 20, 2023 | 6.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,135.94 | 0.08 | 5.82 | Oct 31, 2030 | 4.88 |
AMGN | AMGEN INC | Health Care | Equity | 6,111.46 | 0.08 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 6,108.89 | 0.08 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 6,107.32 | 0.08 | 6.08 | Sep 20, 2047 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,073.67 | 0.08 | 4.28 | May 31, 2028 | 1.25 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,073.17 | 0.08 | 6.80 | May 01, 2052 | 3.50 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6,070.76 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,045.56 | 0.08 | 1.10 | Jan 31, 2025 | 4.13 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 6,041.04 | 0.08 | 7.98 | Nov 15, 2033 | 4.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,028.99 | 0.08 | 5.78 | Feb 01, 2053 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,018.94 | 0.08 | 16.03 | Nov 15, 2047 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,013.92 | 0.08 | 18.07 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,012.42 | 0.08 | 6.58 | Nov 15, 2030 | 0.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,000.36 | 0.08 | 2.64 | Dec 13, 2023 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,980.28 | 0.08 | 3.28 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,975.76 | 0.08 | 3.02 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,974.25 | 0.08 | 1.42 | May 31, 2025 | 4.25 |
TTE | TOTALENERGIES | Energy | Equity | 5,950.50 | 0.08 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 5,943.12 | 0.08 | 4.97 | Aug 20, 2052 | 4.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,942.62 | 0.08 | 6.35 | Feb 01, 2051 | 3.50 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5,934.78 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,922.54 | 0.08 | 1.61 | Aug 15, 2025 | 3.13 |
RTX | RTX CORP | Industrials | Equity | 5,913.38 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,904.96 | 0.08 | 3.87 | Feb 15, 2028 | 2.75 |
COP | CONOCOPHILLIPS | Energy | Equity | 5,871.38 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5,854.71 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,798.51 | 0.08 | 3.65 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,795.00 | 0.08 | 4.86 | Feb 28, 2029 | 1.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,774.41 | 0.08 | 4.18 | May 15, 2028 | 1.70 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5,760.41 | 0.08 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 5,757.29 | 0.08 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 5,744.83 | 0.08 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 5,739.26 | 0.08 | 0.96 | Dec 01, 2024 | 3.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,711.14 | 0.08 | 2.81 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,679.51 | 0.08 | 1.43 | May 31, 2025 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,676.50 | 0.08 | 13.53 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,645.36 | 0.08 | 1.53 | Jun 30, 2025 | 0.25 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,623.27 | 0.08 | 5.52 | Dec 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,621.76 | 0.08 | 1.49 | Jun 30, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,606.20 | 0.08 | 3.19 | Apr 30, 2027 | 2.75 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,597.16 | 0.08 | 5.78 | Jul 01, 2045 | 3.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,595.15 | 0.08 | 4.87 | Dec 20, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,583.60 | 0.08 | 1.66 | Aug 31, 2025 | 2.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,550.96 | 0.08 | 6.28 | Sep 01, 2030 | 1.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 5,543.93 | 0.08 | 3.87 | Apr 11, 2028 | 3.70 |
MS | MORGAN STANLEY | Financials | Equity | 5,518.16 | 0.08 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,516.82 | 0.08 | 7.21 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,516.32 | 0.08 | 2.11 | Feb 15, 2026 | 1.63 |
NOW | SERVICENOW INC | Information Technology | Equity | 5,502.85 | 0.08 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,495.73 | 0.08 | 5.92 | Feb 01, 2049 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,483.68 | 0.08 | 14.19 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,483.18 | 0.08 | 5.28 | Nov 30, 2029 | 3.88 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 5,440.50 | 0.08 | 7.17 | Nov 25, 2032 | 3.78 |
ECL | ECOLAB INC | Materials | Equity | 5,435.65 | 0.07 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,398.32 | 0.07 | 7.21 | Nov 01, 2051 | 2.50 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 5,366.55 | 0.07 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5,345.95 | 0.07 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,298.90 | 0.07 | 6.77 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,296.39 | 0.07 | 5.76 | Feb 15, 2030 | 1.50 |
LIN | LINDE PLC | Materials | Equity | 5,260.87 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,258.73 | 0.07 | 1.61 | Jul 31, 2025 | 0.25 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,230.11 | 0.07 | 7.41 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,207.01 | 0.07 | 15.69 | May 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,197.97 | 0.07 | 15.28 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,190.94 | 0.07 | 4.04 | Feb 29, 2028 | 1.13 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,188.43 | 0.07 | 7.41 | Apr 01, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,122.65 | 0.07 | 7.34 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,100.56 | 0.07 | 14.91 | Nov 15, 2045 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,080.48 | 0.07 | 19.35 | Nov 15, 2050 | 1.63 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,065.41 | 0.07 | 4.67 | Feb 01, 2037 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 5,053.86 | 0.07 | 2.49 | Aug 08, 2026 | 2.40 |
PGR | PROGRESSIVE CORP | Financials | Equity | 5,038.94 | 0.07 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,014.30 | 0.07 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 5,007.17 | 0.07 | 6.90 | Aug 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,998.63 | 0.07 | 1.39 | May 15, 2025 | 2.75 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,992.60 | 0.07 | 7.23 | Dec 01, 2050 | 2.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4,982.57 | 0.07 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4,978.10 | 0.07 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,971.52 | 0.07 | 7.42 | Jul 01, 2051 | 1.50 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4,957.37 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,918.29 | 0.07 | 2.10 | Dec 20, 2023 | 6.50 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,907.75 | 0.07 | 4.63 | Aug 01, 2053 | 5.00 |
K | KELLANOVA | Consumer Staples | Equity | 4,891.12 | 0.07 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 4,876.08 | 0.07 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,865.07 | 0.07 | 7.23 | Nov 01, 2050 | 2.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 4,860.04 | 0.07 | 7.17 | Apr 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,857.53 | 0.07 | 2.58 | Aug 15, 2026 | 1.50 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 4,853.01 | 0.07 | 6.89 | Sep 20, 2050 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,844.48 | 0.07 | 1.57 | Jul 29, 2025 | 2.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,818.87 | 0.07 | 7.21 | Aug 01, 2051 | 2.50 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 4,818.87 | 0.07 | 6.66 | Jun 20, 2050 | 2.50 |
AXP | AMERICAN EXPRESS | Financials | Equity | 4,807.25 | 0.07 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 4,794.27 | 0.07 | 5.02 | Apr 20, 2053 | 4.50 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4,776.36 | 0.07 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4,760.37 | 0.07 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,756.87 | 0.07 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 4,753.59 | 0.07 | 6.69 | Mar 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,753.09 | 0.07 | 15.78 | Aug 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,743.05 | 0.07 | 3.12 | Mar 31, 2027 | 2.50 |
PFE | PFIZER INC | Health Care | Equity | 4,740.73 | 0.07 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 4,734.22 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,733.51 | 0.07 | 1.73 | Sep 30, 2025 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4,729.62 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,717.94 | 0.07 | 1.28 | Mar 31, 2025 | 0.50 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4,714.17 | 0.07 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4,703.67 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,692.34 | 0.06 | 1.36 | Apr 30, 2025 | 0.38 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4,681.93 | 0.06 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 4,674.79 | 0.06 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,667.23 | 0.06 | 7.41 | Feb 01, 2052 | 2.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4,666.41 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,651.16 | 0.06 | 1.11 | Jan 31, 2025 | 2.50 |
ABBN | ABB LTD | Industrials | Equity | 4,609.72 | 0.06 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4,603.34 | 0.06 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,570.32 | 0.06 | 7.35 | Apr 01, 2052 | 2.50 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,563.79 | 0.06 | 6.77 | Jan 01, 2052 | 3.00 |
MMM | 3M | Industrials | Equity | 4,557.95 | 0.06 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,549.23 | 0.06 | 1.75 | Nov 03, 2025 | 3.13 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,537.68 | 0.06 | 7.41 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,482.95 | 0.06 | 15.53 | May 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,479.94 | 0.06 | 1.77 | Sep 30, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,476.92 | 0.06 | 1.31 | Apr 15, 2025 | 2.63 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4,473.95 | 0.06 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 4,468.89 | 0.06 | 1.30 | Apr 15, 2025 | 3.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,458.35 | 0.06 | 15.90 | Aug 15, 2048 | 3.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,446.80 | 0.06 | 7.21 | Jan 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,428.72 | 0.06 | 3.83 | Nov 24, 2027 | 0.75 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 4,425.68 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,421.19 | 0.06 | 3.67 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,419.18 | 0.06 | 3.47 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,408.13 | 0.06 | 1.90 | Nov 30, 2025 | 2.88 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4,396.86 | 0.06 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,394.58 | 0.06 | 6.83 | Apr 01, 2052 | 3.50 |
FERG | FERGUSON PLC | Industrials | Equity | 4,390.63 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,365.45 | 0.06 | 2.33 | Apr 30, 2026 | 0.75 |
PNR | PENTAIR | Industrials | Equity | 4,358.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,350.89 | 0.06 | 1.69 | Sep 15, 2025 | 3.50 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 4,349.89 | 0.06 | 4.57 | May 01, 2029 | 3.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,340.35 | 0.06 | 7.14 | Dec 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,282.10 | 0.06 | 15.46 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,269.55 | 0.06 | 3.45 | Aug 31, 2027 | 3.13 |
CI | CIGNA | Health Care | Equity | 4,231.83 | 0.06 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 4,226.37 | 0.06 | 1.69 | Sep 15, 2025 | 3.63 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 4,224.86 | 0.06 | 1.72 | Sep 11, 2025 | 0.38 |
MCO | MOODYS CORP | Financials | Equity | 4,223.57 | 0.06 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4,220.45 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,215.82 | 0.06 | 1.03 | Dec 31, 2024 | 1.75 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,185.69 | 0.06 | 5.93 | Aug 01, 2051 | 2.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4,164.90 | 0.06 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4,162.60 | 0.06 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,145.02 | 0.06 | 7.41 | Jan 01, 2052 | 2.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4,137.81 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,136.49 | 0.06 | 18.05 | Feb 15, 2050 | 2.00 |
VLTO | VERALTO CORP | Industrials | Equity | 4,130.90 | 0.06 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 4,128.45 | 0.06 | 3.58 | Dec 20, 2052 | 5.50 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 4,127.45 | 0.06 | 1.96 | May 25, 2026 | 2.86 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,113.01 | 0.06 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 4,112.61 | 0.06 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 4,077.24 | 0.06 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4,074.76 | 0.06 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 4,064.18 | 0.06 | 1.28 | Apr 04, 2025 | 2.63 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4,057.19 | 0.06 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 4,054.30 | 0.06 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 4,047.11 | 0.06 | 6.08 | Oct 20, 2051 | 3.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 4,040.58 | 0.06 | 6.89 | Aug 20, 2050 | 2.00 |
OR | LOREAL SA | Consumer Staples | Equity | 4,039.45 | 0.06 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,033.55 | 0.06 | 7.41 | May 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,030.54 | 0.06 | 6.40 | Aug 26, 2030 | 0.75 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,011.96 | 0.06 | 7.41 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,003.93 | 0.06 | 2.57 | Jul 31, 2026 | 0.63 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,987.69 | 0.05 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 3,985.85 | 0.05 | 3.47 | Apr 20, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,979.82 | 0.05 | 2.76 | Oct 27, 2026 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,941.16 | 0.05 | 13.05 | Aug 15, 2042 | 3.38 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 3,935.13 | 0.05 | 5.59 | Sep 20, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,924.09 | 0.05 | 2.30 | Apr 20, 2026 | 0.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,909.02 | 0.05 | 3.71 | Nov 22, 2027 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,908.52 | 0.05 | 13.82 | Nov 15, 2042 | 2.75 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 3,907.02 | 0.05 | 6.90 | Dec 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,893.46 | 0.05 | 14.80 | Aug 15, 2045 | 2.88 |
C | CITIGROUP INC | Financials | Equity | 3,861.00 | 0.05 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,857.31 | 0.05 | 6.83 | Jun 01, 2052 | 3.50 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 3,827.68 | 0.05 | 6.90 | Oct 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,817.64 | 0.05 | 9.86 | May 15, 2037 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3,812.77 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,802.57 | 0.05 | 3.11 | Feb 28, 2027 | 1.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,795.04 | 0.05 | 4.84 | Dec 18, 2023 | 1.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,790.52 | 0.05 | 6.01 | Jun 01, 2052 | 3.50 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,788.01 | 0.05 | 3.85 | Aug 01, 2053 | 6.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3,762.77 | 0.05 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,752.61 | 0.05 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 3,748.85 | 0.05 | 6.61 | Nov 20, 2051 | 2.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,724.24 | 0.05 | 7.42 | Feb 01, 2051 | 1.50 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,714.20 | 0.05 | 6.83 | May 01, 2052 | 3.50 |
CAT | CATERPILLAR INC | Industrials | Equity | 3,702.21 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,695.12 | 0.05 | 19.73 | Aug 15, 2050 | 1.38 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 3,688.09 | 0.05 | 3.47 | Mar 20, 2053 | 5.50 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,682.06 | 0.05 | 6.91 | Dec 01, 2051 | 2.50 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 3,675.03 | 0.05 | 4.20 | Apr 20, 2053 | 5.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,636.87 | 0.05 | 6.80 | May 01, 2052 | 3.50 |
REL | RELX PLC | Industrials | Equity | 3,632.30 | 0.05 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,630.35 | 0.05 | 7.19 | Dec 01, 2050 | 2.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3,627.37 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,612.77 | 0.05 | 10.38 | Feb 15, 2038 | 4.38 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,578.63 | 0.05 | 6.69 | Jul 01, 2051 | 3.00 |
COR | CENCORA INC | Health Care | Equity | 3,577.16 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,576.12 | 0.05 | 2.87 | Feb 06, 2027 | 3.30 |
DE | DEERE | Industrials | Equity | 3,567.27 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,556.53 | 0.05 | 5.47 | Oct 23, 2029 | 1.75 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 3,556.03 | 0.05 | 6.61 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,543.98 | 0.05 | 0.96 | Nov 30, 2024 | 1.50 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,542.47 | 0.05 | 4.55 | Apr 01, 2053 | 5.50 |
FNMA | FNMA | Government Related | Fixed Income | 3,537.96 | 0.05 | 9.50 | Jul 15, 2037 | 5.63 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 3,535.95 | 0.05 | 2.77 | Oct 20, 2053 | 6.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 3,533.39 | 0.05 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 3,525.55 | 0.05 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,524.59 | 0.05 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 3,520.36 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3,501.69 | 0.05 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3,490.25 | 0.05 | 5.95 | Mar 20, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,487.24 | 0.05 | 1.07 | Jan 15, 2025 | 1.63 |
SAN | SANOFI SA | Health Care | Equity | 3,487.11 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 3,486.79 | 0.05 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 3,480.71 | 0.05 | 6.61 | Dec 20, 2051 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3,474.86 | 0.05 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 3,472.15 | 0.05 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3,470.39 | 0.05 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,466.33 | 0.05 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,458.20 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,456.61 | 0.05 | 1.12 | Feb 12, 2025 | 2.70 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,455.11 | 0.05 | 4.95 | Apr 15, 2030 | 9.38 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 3,453.10 | 0.05 | 6.08 | Sep 20, 2045 | 3.50 |
MET | METLIFE INC | Financials | Equity | 3,448.85 | 0.05 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,438.69 | 0.05 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,435.32 | 0.05 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,435.02 | 0.05 | 6.64 | Oct 01, 2050 | 3.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 3,427.99 | 0.05 | 7.17 | Feb 25, 2033 | 4.43 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,406.40 | 0.05 | 2.79 | Oct 31, 2026 | 1.63 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 3,398.87 | 0.05 | 5.67 | Jan 20, 2052 | 3.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,386.39 | 0.05 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,376.27 | 0.05 | 1.36 | May 02, 2025 | 2.00 |
MMM | 3M CO | Corporates | Fixed Income | 3,375.77 | 0.05 | 1.15 | Feb 14, 2025 | 2.00 |
CMI | CUMMINS INC | Industrials | Equity | 3,374.47 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,341.12 | 0.05 | 7.24 | Nov 03, 2031 | 1.63 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 3,336.94 | 0.05 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 3,317.02 | 0.05 | 5.55 | Feb 01, 2030 | 2.30 |
9433 | KDDI CORP | Communication | Equity | 3,315.25 | 0.05 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,285.89 | 0.05 | 6.68 | Apr 01, 2052 | 3.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 3,285.39 | 0.05 | 6.90 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,283.38 | 0.05 | 1.18 | Feb 28, 2025 | 2.75 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,282.88 | 0.05 | 4.83 | Jun 01, 2029 | 3.80 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,277.86 | 0.05 | 7.21 | Oct 01, 2051 | 2.50 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 3,268.82 | 0.05 | 6.08 | Feb 20, 2052 | 3.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,264.30 | 0.05 | 7.21 | Jan 01, 2052 | 2.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,257.27 | 0.04 | 4.60 | Mar 18, 2029 | 4.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,240.74 | 0.04 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,221.62 | 0.04 | 4.75 | Feb 01, 2037 | 1.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,217.10 | 0.04 | 6.03 | May 01, 2048 | 4.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,214.09 | 0.04 | 3.30 | Oct 01, 2053 | 6.50 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 3,208.06 | 0.04 | 5.71 | Jan 20, 2050 | 4.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 3,176.93 | 0.04 | 2.70 | Sep 22, 2026 | 0.88 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3,157.96 | 0.04 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3,153.89 | 0.04 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 3,153.46 | 0.04 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3,143.05 | 0.04 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3,129.37 | 0.04 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,115.17 | 0.04 | 5.55 | Sep 01, 2052 | 4.50 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,110.65 | 0.04 | 6.69 | Mar 01, 2052 | 3.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3,096.17 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,094.58 | 0.04 | 1.35 | Apr 30, 2025 | 2.88 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,080.02 | 0.04 | 6.64 | Jun 01, 2050 | 3.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 3,070.02 | 0.04 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,062.95 | 0.04 | 7.66 | Jul 06, 2033 | 4.20 |
8001 | ITOCHU CORP | Industrials | Equity | 3,062.23 | 0.04 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,061.94 | 0.04 | 7.41 | Nov 01, 2051 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,059.93 | 0.04 | 7.41 | Mar 01, 2051 | 2.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 3,051.33 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,049.39 | 0.04 | 13.48 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,042.86 | 0.04 | 3.30 | Apr 30, 2027 | 0.50 |
CSL | CSL LTD | Health Care | Equity | 3,036.49 | 0.04 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 3,034.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,023.78 | 0.04 | 1.03 | Dec 31, 2024 | 2.25 |
1299 | AIA GROUP LTD | Financials | Equity | 3,022.87 | 0.04 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,020.27 | 0.04 | 7.41 | Jan 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,019.26 | 0.04 | 11.04 | Aug 15, 2039 | 4.50 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3,017.86 | 0.04 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,016.75 | 0.04 | 6.40 | Aug 01, 2052 | 4.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,995.10 | 0.04 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,991.65 | 0.04 | 6.97 | May 15, 2033 | 5.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2,989.68 | 0.04 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2,988.60 | 0.04 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,984.62 | 0.04 | 4.18 | Jul 01, 2053 | 5.50 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,975.86 | 0.04 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 2,972.61 | 0.04 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,952.29 | 0.04 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2,932.23 | 0.04 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,931.89 | 0.04 | 6.03 | Sep 01, 2048 | 4.00 |
9434 | SOFTBANK CORP | Communication | Equity | 2,931.69 | 0.04 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,931.13 | 0.04 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,930.15 | 0.04 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,927.88 | 0.04 | 7.06 | Apr 01, 2052 | 3.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,922.35 | 0.04 | 5.72 | Jun 01, 2052 | 4.50 |
BN | DANONE SA | Consumer Staples | Equity | 2,915.45 | 0.04 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,910.15 | 0.04 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,896.24 | 0.04 | 6.35 | Sep 01, 2049 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,894.23 | 0.04 | 3.46 | Aug 15, 2027 | 2.25 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,889.21 | 0.04 | 6.03 | Jul 01, 2049 | 4.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,882.69 | 0.04 | 7.06 | May 01, 2052 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,881.68 | 0.04 | 5.34 | Oct 24, 2029 | 2.38 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,872.64 | 0.04 | 7.06 | Mar 01, 2052 | 3.00 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 2,871.64 | 0.04 | 1.60 | Aug 16, 2027 | 3.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,861.09 | 0.04 | 4.16 | Apr 20, 2028 | 1.38 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,856.07 | 0.04 | 3.76 | Aug 01, 2053 | 6.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,853.06 | 0.04 | 6.08 | Aug 20, 2051 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 2,851.05 | 0.04 | 3.99 | Apr 03, 2028 | 2.88 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 2,838.50 | 0.04 | 3.76 | May 25, 2028 | 3.85 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,816.41 | 0.04 | 4.48 | Feb 01, 2053 | 5.50 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,800.84 | 0.04 | 7.11 | May 01, 2050 | 2.50 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,794.81 | 0.04 | 4.84 | Apr 01, 2037 | 2.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,778.59 | 0.04 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,773.72 | 0.04 | 4.84 | May 01, 2037 | 2.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,760.67 | 0.04 | 6.61 | Feb 20, 2052 | 2.50 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,759.67 | 0.04 | 6.83 | May 01, 2052 | 3.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,758.66 | 0.04 | 2.17 | Apr 15, 2026 | 3.40 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2,756.37 | 0.04 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,745.39 | 0.04 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 2,742.89 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,726.69 | 0.04 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,722.63 | 0.04 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,707.32 | 0.04 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,698.27 | 0.04 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,695.38 | 0.04 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,674.30 | 0.04 | 7.14 | Mar 01, 2052 | 3.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,673.80 | 0.04 | 6.58 | Nov 01, 2050 | 2.50 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,663.76 | 0.04 | 6.49 | Dec 01, 2051 | 2.50 |
GWW | WW GRAINGER INC | Industrials | Equity | 2,663.56 | 0.04 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 2,660.75 | 0.04 | 5.71 | Feb 20, 2050 | 4.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,657.73 | 0.04 | 5.52 | Sep 01, 2052 | 4.50 |
KR | KROGER | Consumer Staples | Equity | 2,630.37 | 0.04 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,630.06 | 0.04 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 2,629.11 | 0.04 | 6.61 | May 15, 2055 | 4.59 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,625.02 | 0.04 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2,624.27 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2,618.58 | 0.04 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,616.56 | 0.04 | 4.67 | Sep 01, 2036 | 2.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,616.00 | 0.04 | 0.00 | nan | 0.00 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 2,607.02 | 0.04 | 1.17 | Apr 15, 2027 | 5.07 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,607.02 | 0.04 | 5.28 | Oct 01, 2030 | 8.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,600.99 | 0.04 | 1.34 | Apr 22, 2025 | 0.63 |
DOW | DOW INC | Materials | Equity | 2,600.02 | 0.04 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,596.98 | 0.04 | 3.36 | Oct 01, 2053 | 6.50 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2,595.82 | 0.04 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 2,586.43 | 0.04 | 7.06 | Jun 12, 2033 | 5.81 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,579.40 | 0.04 | 4.69 | Jun 15, 2052 | 3.31 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,572.37 | 0.04 | 5.88 | Jul 01, 2052 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,568.99 | 0.04 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2,566.38 | 0.04 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2,558.29 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 2,551.22 | 0.04 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2,550.02 | 0.04 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,548.24 | 0.04 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 2,545.28 | 0.04 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,537.73 | 0.03 | 6.69 | May 20, 2052 | 2.50 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,536.22 | 0.03 | 6.14 | Jan 01, 2048 | 3.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2,527.53 | 0.03 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,527.18 | 0.03 | 4.63 | Aug 01, 2053 | 5.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,526.68 | 0.03 | 4.69 | Jan 01, 2053 | 5.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,526.68 | 0.03 | 6.80 | Jul 01, 2052 | 3.50 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,524.67 | 0.03 | 4.28 | Sep 20, 2052 | 5.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,518.65 | 0.03 | 6.40 | Jul 01, 2052 | 4.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,518.18 | 0.03 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,507.75 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,497.06 | 0.03 | 1.07 | Jan 15, 2025 | 2.13 |
CS | AXA SA | Financials | Equity | 2,490.42 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,486.51 | 0.03 | 2.07 | Jan 22, 2026 | 0.63 |
ENEL | ENEL | Utilities | Equity | 2,485.28 | 0.03 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,478.98 | 0.03 | 7.42 | May 01, 2051 | 1.50 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,477.26 | 0.03 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 2,471.20 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 2,470.22 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,468.43 | 0.03 | 1.20 | Mar 03, 2025 | 2.13 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,465.75 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,464.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,464.42 | 0.03 | 3.07 | Feb 28, 2027 | 1.88 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,461.40 | 0.03 | 7.10 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,451.36 | 0.03 | 3.46 | Jun 30, 2027 | 0.50 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,448.07 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 2,445.29 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,434.29 | 0.03 | 3.86 | Apr 15, 2028 | 4.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,430.27 | 0.03 | 6.12 | May 14, 2030 | 0.88 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,424.75 | 0.03 | 5.86 | Jul 01, 2047 | 4.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,420.23 | 0.03 | 4.84 | Jun 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,419.23 | 0.03 | 15.00 | Feb 15, 2045 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,411.69 | 0.03 | 5.84 | Apr 29, 2030 | 2.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,409.52 | 0.03 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 2,399.64 | 0.03 | 6.60 | Jul 25, 2031 | 1.85 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 2,398.14 | 0.03 | 6.69 | Jun 01, 2051 | 3.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,397.13 | 0.03 | 6.67 | Jul 01, 2051 | 3.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 2,386.86 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,383.58 | 0.03 | 4.19 | Oct 01, 2028 | 4.45 |
COO | COOPER INC | Health Care | Equity | 2,381.47 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,370.02 | 0.03 | 1.29 | Apr 03, 2025 | 0.88 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,369.59 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 2,361.98 | 0.03 | 6.62 | Sep 15, 2054 | 2.32 |
PSX | PHILLIPS | Energy | Equity | 2,357.76 | 0.03 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 2,356.46 | 0.03 | 2.77 | Sep 20, 2053 | 6.00 |
KFW | KFW | Government Related | Fixed Income | 2,354.95 | 0.03 | 3.80 | Feb 15, 2028 | 3.75 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,352.48 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,346.38 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 2,338.10 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,330.85 | 0.03 | 1.46 | Jun 11, 2025 | 1.30 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,324.42 | 0.03 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,301.13 | 0.03 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2,294.08 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,291.19 | 0.03 | 5.85 | Jun 25, 2030 | 1.38 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,290.43 | 0.03 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,289.63 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,288.17 | 0.03 | 1.99 | Feb 14, 2026 | 3.90 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,285.66 | 0.03 | 6.61 | Apr 01, 2052 | 3.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,279.64 | 0.03 | 6.08 | Dec 20, 2051 | 3.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,279.14 | 0.03 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,278.63 | 0.03 | 5.16 | Dec 15, 2030 | 9.63 |
BLK | BLACKROCK INC | Financials | Equity | 2,274.84 | 0.03 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 2,270.66 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,269.59 | 0.03 | 6.20 | Oct 01, 2030 | 1.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,267.59 | 0.03 | 1.70 | Sep 15, 2025 | 2.20 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,262.56 | 0.03 | 7.35 | Jul 01, 2052 | 2.50 |
MMM | 3M CO | Corporates | Fixed Income | 2,256.54 | 0.03 | 1.30 | Apr 15, 2025 | 2.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,250.01 | 0.03 | 3.35 | Jul 07, 2027 | 2.38 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,246.26 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,244.99 | 0.03 | 1.62 | Oct 15, 2025 | 4.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,241.47 | 0.03 | 1.47 | Jun 30, 2025 | 4.63 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,233.44 | 0.03 | 5.44 | Apr 15, 2030 | 4.05 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,232.44 | 0.03 | 6.81 | Aug 01, 2031 | 2.15 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2,225.53 | 0.03 | 0.00 | nan | 0.00 |
HART_23-B-A3 | HART_23-B A3 | Securitized | Fixed Income | 2,223.90 | 0.03 | 1.96 | Apr 17, 2028 | 5.48 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,217.37 | 0.03 | 2.48 | Aug 15, 2026 | 3.25 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,206.33 | 0.03 | 6.68 | Apr 01, 2052 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2,204.93 | 0.03 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,204.32 | 0.03 | 7.41 | Dec 01, 2051 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 2,202.92 | 0.03 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,199.80 | 0.03 | 7.23 | Sep 01, 2050 | 2.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,195.78 | 0.03 | 6.80 | Mar 01, 2052 | 2.50 |
SPLK | SPLUNK INC | Information Technology | Equity | 2,189.89 | 0.03 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,183.23 | 0.03 | 6.52 | Dec 01, 2051 | 2.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,182.82 | 0.03 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,181.72 | 0.03 | 7.35 | Mar 01, 2052 | 2.50 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,180.72 | 0.03 | 3.02 | May 25, 2027 | 3.06 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,180.72 | 0.03 | 1.85 | Oct 28, 2025 | 0.50 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,179.21 | 0.03 | 7.21 | Apr 01, 2052 | 2.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,177.27 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,173.69 | 0.03 | 2.86 | Nov 30, 2026 | 1.63 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,171.18 | 0.03 | 6.69 | Feb 01, 2050 | 3.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,167.16 | 0.03 | 6.90 | Feb 20, 2051 | 2.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,164.69 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,159.63 | 0.03 | 1.57 | Jul 31, 2025 | 2.88 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,159.13 | 0.03 | 6.03 | Mar 01, 2049 | 4.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,157.11 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2,154.53 | 0.03 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,147.58 | 0.03 | 7.14 | Feb 01, 2052 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,144.57 | 0.03 | 9.09 | Feb 15, 2036 | 4.88 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,132.51 | 0.03 | 6.83 | Apr 01, 2052 | 3.50 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,132.01 | 0.03 | 5.06 | Apr 01, 2053 | 5.00 |
NUE | NUCOR CORP | Materials | Equity | 2,121.07 | 0.03 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,120.46 | 0.03 | 6.08 | Sep 20, 2051 | 3.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,118.90 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,115.44 | 0.03 | 6.17 | May 15, 2030 | 0.63 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 2,113.94 | 0.03 | 6.08 | May 20, 2053 | 3.50 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,105.90 | 0.03 | 4.48 | May 01, 2053 | 5.50 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,104.40 | 0.03 | 2.30 | Mar 15, 2052 | 3.93 |
OVV | OVINTIV INC | Energy | Equity | 2,103.86 | 0.03 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,098.37 | 0.03 | 2.40 | Jul 15, 2026 | 3.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,093.35 | 0.03 | 6.69 | May 01, 2051 | 3.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,088.33 | 0.03 | 6.15 | Aug 01, 2050 | 3.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,088.33 | 0.03 | 7.41 | Sep 01, 2051 | 2.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2,082.86 | 0.03 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,082.80 | 0.03 | 7.21 | Sep 01, 2051 | 2.50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,081.22 | 0.03 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 2,080.29 | 0.03 | 6.89 | Dec 20, 2050 | 2.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,075.77 | 0.03 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,075.77 | 0.03 | 5.72 | May 22, 2030 | 3.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,067.24 | 0.03 | 7.34 | Nov 01, 2051 | 2.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,065.85 | 0.03 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,051.15 | 0.03 | 0.00 | nan | 0.00 |
034730 | SK LTD | Industrials | Equity | 2,048.66 | 0.03 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,041.13 | 0.03 | 6.52 | Oct 01, 2051 | 2.00 |
NEM | NEWMONT | Materials | Equity | 2,033.95 | 0.03 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,033.09 | 0.03 | 6.40 | May 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,033.09 | 0.03 | 1.16 | Feb 15, 2025 | 2.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,028.07 | 0.03 | 7.41 | May 01, 2051 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,027.07 | 0.03 | 3.85 | Sep 01, 2053 | 6.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2,026.63 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,023.05 | 0.03 | 1.64 | Aug 17, 2025 | 1.63 |
K | KELLANOVA | Corporates | Fixed Income | 2,023.05 | 0.03 | 2.19 | Apr 01, 2026 | 3.25 |
7741 | HOYA CORP | Health Care | Equity | 2,020.83 | 0.03 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 2,019.54 | 0.03 | 6.69 | Aug 20, 2052 | 2.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,019.03 | 0.03 | 6.24 | Jun 01, 2049 | 3.50 |
BP. | BP PLC | Energy | Equity | 2,017.18 | 0.03 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,014.01 | 0.03 | 5.25 | Jul 01, 2047 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,014.01 | 0.03 | 2.80 | Oct 31, 2026 | 1.13 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 2,013.01 | 0.03 | 6.89 | Nov 20, 2050 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,007.99 | 0.03 | 6.64 | Jan 13, 2031 | 1.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,005.48 | 0.03 | 1.88 | Dec 16, 2025 | 4.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,001.71 | 0.03 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,001.57 | 0.03 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,000.37 | 0.03 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,999.40 | 0.03 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,994.93 | 0.03 | 1.29 | Nov 10, 2049 | 3.35 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,988.91 | 0.03 | 5.69 | Jun 01, 2053 | 5.00 |
BIIB | BIOGEN INC | Health Care | Equity | 1,987.34 | 0.03 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 1,973.52 | 0.03 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,969.83 | 0.03 | 6.59 | Jul 20, 2050 | 3.00 |
NDAQ | NASDAQ INC | Financials | Equity | 1,967.56 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,958.74 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,958.28 | 0.03 | 3.16 | Jun 12, 2027 | 4.38 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,958.07 | 0.03 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,948.74 | 0.03 | 4.87 | Mar 20, 2049 | 4.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,948.45 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1,945.74 | 0.03 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,945.72 | 0.03 | 3.19 | Jul 01, 2053 | 6.00 |
III | 3I GROUP PLC | Financials | Equity | 1,940.29 | 0.03 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,938.56 | 0.03 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,936.18 | 0.03 | 7.13 | Apr 01, 2052 | 3.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,932.22 | 0.03 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,929.66 | 0.03 | 6.03 | Jan 01, 2049 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,929.66 | 0.03 | 14.12 | Aug 15, 2044 | 3.13 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,923.63 | 0.03 | 6.53 | May 14, 2031 | 2.75 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,921.62 | 0.03 | 7.41 | Apr 01, 2051 | 2.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,917.16 | 0.03 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,914.59 | 0.03 | 7.14 | Nov 01, 2051 | 2.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,912.80 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,909.73 | 0.03 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,896.02 | 0.03 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,894.01 | 0.03 | 7.15 | Oct 01, 2051 | 2.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,893.50 | 0.03 | 1.61 | Aug 18, 2025 | 3.55 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,890.49 | 0.03 | 7.56 | Feb 01, 2052 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,884.10 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,883.96 | 0.03 | 1.23 | Mar 14, 2025 | 1.75 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,878.44 | 0.03 | 1.59 | Aug 07, 2025 | 3.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,878.00 | 0.03 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1,870.41 | 0.03 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,869.57 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,868.90 | 0.03 | 14.48 | Nov 15, 2044 | 3.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,868.25 | 0.03 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,867.97 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,863.37 | 0.03 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,858.63 | 0.03 | 0.00 | nan | 0.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,857.35 | 0.03 | 6.77 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,854.84 | 0.03 | 13.93 | May 15, 2043 | 2.88 |
G2MA9307 | GNMA2 30YR | Securitized | Fixed Income | 1,854.34 | 0.03 | 2.10 | Nov 20, 2053 | 6.50 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1,845.08 | 0.03 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,844.80 | 0.03 | 5.52 | Sep 01, 2050 | 4.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,844.30 | 0.03 | 2.16 | Mar 02, 2026 | 1.05 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,841.28 | 0.03 | 5.89 | Jun 01, 2030 | 2.25 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,840.28 | 0.03 | 2.63 | Sep 19, 2026 | 2.25 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1,839.25 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1,838.77 | 0.03 | 3.25 | Dec 20, 2023 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,836.26 | 0.03 | 6.15 | Aug 15, 2030 | 1.60 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,836.01 | 0.03 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,831.74 | 0.03 | 5.88 | Apr 01, 2050 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,827.73 | 0.03 | 7.44 | Apr 29, 2032 | 2.13 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,827.22 | 0.03 | 6.69 | Feb 01, 2052 | 3.00 |
GMCAR_23-4-A3 | GMCAR_23-4 A3 | Securitized | Fixed Income | 1,826.72 | 0.03 | 3.08 | Aug 16, 2028 | 5.78 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,822.29 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,818.19 | 0.03 | 11.32 | Feb 15, 2039 | 3.50 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,814.27 | 0.03 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,814.17 | 0.03 | 1.61 | Sep 15, 2025 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,812.66 | 0.02 | 2.41 | May 31, 2026 | 0.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,812.02 | 0.02 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,811.66 | 0.02 | 6.08 | Nov 20, 2051 | 3.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,811.16 | 0.02 | 6.69 | Oct 01, 2050 | 3.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,807.95 | 0.02 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,807.64 | 0.02 | 3.84 | Apr 03, 2028 | 3.80 |
MRK | MERCK | Health Care | Equity | 1,804.51 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,804.30 | 0.02 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 1,802.12 | 0.02 | 2.63 | Oct 25, 2026 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,796.59 | 0.02 | 3.27 | May 24, 2027 | 2.38 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,786.82 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 1,785.44 | 0.02 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,783.95 | 0.02 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,783.54 | 0.02 | 4.93 | Mar 01, 2037 | 1.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,777.01 | 0.02 | 7.39 | Jun 01, 2051 | 2.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,775.51 | 0.02 | 7.10 | Nov 01, 2050 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,771.99 | 0.02 | 2.51 | Aug 03, 2026 | 2.70 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,771.49 | 0.02 | 6.69 | May 01, 2051 | 3.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,768.84 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,767.47 | 0.02 | 3.10 | May 01, 2027 | 3.55 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,764.73 | 0.02 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,762.45 | 0.02 | 7.11 | Feb 01, 2051 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,760.94 | 0.02 | 2.96 | Jan 13, 2027 | 1.50 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,760.40 | 0.02 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,754.19 | 0.02 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,751.18 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,748.59 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,747.87 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,745.88 | 0.02 | 7.56 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,743.37 | 0.02 | 11.16 | May 15, 2039 | 4.25 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,739.85 | 0.02 | 1.21 | Mar 15, 2025 | 5.81 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,737.03 | 0.02 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,733.83 | 0.02 | 6.08 | Mar 20, 2049 | 3.50 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,726.93 | 0.02 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,726.30 | 0.02 | 5.00 | Dec 01, 2052 | 5.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 1,722.74 | 0.02 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 1,721.97 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,721.51 | 0.02 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,718.99 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,717.26 | 0.02 | 2.54 | Sep 16, 2026 | 3.20 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,716.76 | 0.02 | 1.47 | Aug 15, 2025 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,715.75 | 0.02 | 1.82 | Oct 31, 2025 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,715.25 | 0.02 | 3.91 | Jun 15, 2028 | 4.40 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,712.77 | 0.02 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,709.23 | 0.02 | 5.32 | Nov 15, 2030 | 9.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,704.20 | 0.02 | 13.58 | Aug 15, 2042 | 2.75 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,704.03 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,703.20 | 0.02 | 1.23 | Mar 11, 2025 | 0.75 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,703.09 | 0.02 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,702.85 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,702.70 | 0.02 | 17.43 | Nov 15, 2049 | 2.38 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,699.97 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,699.23 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,697.17 | 0.02 | 5.05 | Jun 18, 2029 | 2.25 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,683.11 | 0.02 | 7.41 | Jul 01, 2051 | 2.00 |
INGA | ING GROEP NV | Financials | Equity | 1,681.11 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,675.10 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,674.22 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,671.57 | 0.02 | 12.80 | Feb 01, 2046 | 4.90 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,671.06 | 0.02 | 7.17 | Mar 20, 2052 | 2.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,668.91 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1,668.40 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,662.53 | 0.02 | 7.42 | Nov 01, 2051 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,652.99 | 0.02 | 1.56 | Jul 15, 2025 | 0.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,646.46 | 0.02 | 4.90 | Jun 15, 2029 | 2.95 |
6954 | FANUC CORP | Industrials | Equity | 1,646.37 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,642.44 | 0.02 | 4.35 | Sep 18, 2028 | 3.13 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,638.73 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,636.83 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,635.41 | 0.02 | 2.44 | Jun 30, 2026 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,633.40 | 0.02 | 4.76 | Aug 15, 2029 | 6.13 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1,633.17 | 0.02 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,628.89 | 0.02 | 4.73 | May 01, 2037 | 2.50 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,620.31 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,614.71 | 0.02 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,613.82 | 0.02 | 5.42 | Mar 01, 2053 | 5.50 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,613.48 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,612.32 | 0.02 | 7.56 | Feb 01, 2052 | 2.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,609.57 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,608.80 | 0.02 | 13.29 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,604.78 | 0.02 | 16.51 | May 15, 2049 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,601.27 | 0.02 | 5.91 | Feb 15, 2031 | 5.38 |
KER | KERING SA | Consumer Discretionary | Equity | 1,599.86 | 0.02 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,595.78 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,589.55 | 0.02 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,588.45 | 0.02 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,586.71 | 0.02 | 8.53 | Jul 15, 2036 | 6.75 |
KFW | KFW | Government Related | Fixed Income | 1,582.69 | 0.02 | 1.57 | Jul 18, 2025 | 0.38 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,581.69 | 0.02 | 1.38 | Jun 15, 2025 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,576.16 | 0.02 | 3.66 | Sep 16, 2027 | 0.63 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,575.59 | 0.02 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,573.15 | 0.02 | 2.31 | May 15, 2026 | 3.30 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,572.65 | 0.02 | 3.36 | Aug 01, 2053 | 6.00 |
2353 | ACER | Information Technology | Equity | 1,571.87 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,567.46 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,567.12 | 0.02 | 16.95 | Mar 17, 2052 | 2.92 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,565.63 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1,563.94 | 0.02 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,562.10 | 0.02 | 5.59 | Dec 20, 2048 | 4.00 |
STT | STATE STREET CORP | Financials | Equity | 1,558.11 | 0.02 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,557.58 | 0.02 | 3.02 | Apr 01, 2027 | 3.30 |
CB | CHUBB LTD | Financials | Equity | 1,553.37 | 0.02 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,553.04 | 0.02 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,552.56 | 0.02 | 1.05 | Jan 10, 2025 | 2.85 |
FDX | FEDEX CORP | Industrials | Equity | 1,551.20 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,550.55 | 0.02 | 4.16 | Aug 21, 2028 | 3.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,549.55 | 0.02 | 3.94 | Jun 01, 2028 | 5.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,549.55 | 0.02 | 7.31 | Mar 29, 2032 | 2.50 |
AXASA | AXA SA | Corporates | Fixed Income | 1,547.54 | 0.02 | 5.28 | Dec 15, 2030 | 8.60 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,544.53 | 0.02 | 1.12 | Feb 01, 2025 | 1.90 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,541.58 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,541.52 | 0.02 | 1.25 | Apr 17, 2025 | 4.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,541.52 | 0.02 | 6.40 | Aug 27, 2030 | 0.75 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,533.66 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,532.58 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,530.97 | 0.02 | 3.27 | Oct 15, 2028 | 4.63 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,529.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,528.96 | 0.02 | 5.55 | Nov 01, 2052 | 4.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,525.95 | 0.02 | 1.72 | Nov 13, 2025 | 4.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,524.15 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,521.93 | 0.02 | 5.36 | Sep 14, 2029 | 1.75 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,521.48 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 1,520.14 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,517.41 | 0.02 | 13.04 | Mar 25, 2048 | 5.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,516.91 | 0.02 | 1.63 | Sep 14, 2026 | 5.86 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,516.41 | 0.02 | 1.54 | Jul 15, 2050 | 3.28 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,515.91 | 0.02 | 7.14 | Mar 03, 2033 | 5.25 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,511.39 | 0.02 | 7.15 | Sep 01, 2051 | 2.50 |
1120 | AL RAJHI BANK | Financials | Equity | 1,509.61 | 0.02 | 0.00 | nan | 0.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,508.88 | 0.02 | 6.59 | Dec 20, 2050 | 3.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1,508.43 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,507.09 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,504.36 | 0.02 | 3.44 | Oct 24, 2027 | 5.30 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,499.53 | 0.02 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,499.04 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,498.61 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,498.14 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,498.09 | 0.02 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,495.32 | 0.02 | 4.39 | Feb 01, 2036 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,495.32 | 0.02 | 14.69 | May 15, 2045 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,492.31 | 0.02 | 1.55 | Jul 31, 2025 | 4.75 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,491.18 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,490.80 | 0.02 | 6.61 | Jan 20, 2051 | 2.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,488.29 | 0.02 | 1.97 | Mar 01, 2026 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,487.79 | 0.02 | 2.08 | Feb 19, 2026 | 3.45 |
9999 | NETEASE INC | Communication | Equity | 1,485.29 | 0.02 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,485.28 | 0.02 | 4.56 | May 01, 2036 | 2.50 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,483.60 | 0.02 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,483.27 | 0.02 | 5.45 | Mar 01, 2031 | 8.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,482.77 | 0.02 | 1.77 | Oct 24, 2025 | 5.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,482.77 | 0.02 | 4.40 | Jul 20, 2028 | 1.13 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,481.26 | 0.02 | 7.23 | Jul 01, 2050 | 2.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,481.11 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,480.21 | 0.02 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,478.75 | 0.02 | 6.14 | Oct 01, 2047 | 3.50 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,476.74 | 0.02 | 4.93 | Mar 01, 2037 | 1.50 |
USB | US BANCORP | Financials | Equity | 1,475.87 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,475.24 | 0.02 | 6.37 | Jan 30, 2031 | 2.25 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,473.73 | 0.02 | 3.46 | Sep 08, 2027 | 3.38 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,468.71 | 0.02 | 6.14 | Aug 15, 2030 | 1.65 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,467.70 | 0.02 | 7.76 | Sep 08, 2033 | 4.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,465.19 | 0.02 | 5.52 | Oct 01, 2052 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,461.68 | 0.02 | 9.05 | Oct 01, 2037 | 6.75 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,461.18 | 0.02 | 4.56 | Jul 01, 2036 | 2.50 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,459.67 | 0.02 | 5.18 | Nov 19, 2029 | 3.90 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 1,453.90 | 0.02 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,452.14 | 0.02 | 2.59 | Sep 15, 2031 | 3.63 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,447.58 | 0.02 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,445.61 | 0.02 | 6.34 | Mar 01, 2048 | 3.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,445.11 | 0.02 | 3.92 | Jun 15, 2028 | 4.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,443.10 | 0.02 | 5.12 | Sep 14, 2029 | 3.50 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,441.59 | 0.02 | 7.69 | Jul 27, 2033 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,441.46 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,440.92 | 0.02 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,440.64 | 0.02 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,439.59 | 0.02 | 3.91 | May 01, 2053 | 5.50 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,439.29 | 0.02 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,437.35 | 0.02 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1,433.33 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 1,432.05 | 0.02 | 1.37 | May 17, 2027 | 3.39 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,431.05 | 0.02 | 6.58 | Mar 01, 2051 | 2.50 |
AVTR | AVANTOR INC | Health Care | Equity | 1,426.82 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,426.01 | 0.02 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 1,425.02 | 0.02 | 1.25 | Mar 26, 2025 | 3.75 |
BALL | BALL CORP | Materials | Equity | 1,422.76 | 0.02 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,421.51 | 0.02 | 14.77 | May 19, 2053 | 5.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,419.50 | 0.02 | 3.39 | May 31, 2027 | 0.50 |
TFX | TELEFLEX INC | Health Care | Equity | 1,419.37 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,418.83 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,414.90 | 0.02 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,414.07 | 0.02 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,411.24 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,410.30 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,408.96 | 0.02 | 3.55 | Nov 15, 2027 | 3.85 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,408.39 | 0.02 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,407.95 | 0.02 | 6.56 | Apr 01, 2052 | 3.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,401.42 | 0.02 | 7.23 | Jun 15, 2033 | 5.38 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,400.68 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,399.92 | 0.02 | 3.18 | Jul 13, 2027 | 4.40 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,398.85 | 0.02 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,397.41 | 0.02 | 7.32 | Nov 01, 2051 | 2.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,396.90 | 0.02 | 3.75 | Jan 26, 2028 | 3.63 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,396.20 | 0.02 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,395.87 | 0.02 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,394.90 | 0.02 | 6.94 | Oct 25, 2031 | 2.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,394.90 | 0.02 | 3.60 | Dec 15, 2027 | 3.34 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,393.89 | 0.02 | 5.31 | Dec 17, 2053 | 1.70 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,389.37 | 0.02 | 1.86 | Nov 16, 2025 | 3.38 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,389.16 | 0.02 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,388.21 | 0.02 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 1,387.53 | 0.02 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,387.36 | 0.02 | 7.35 | May 01, 2052 | 2.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1,385.64 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,384.85 | 0.02 | 9.26 | Feb 15, 2036 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,382.85 | 0.02 | 1.23 | Mar 19, 2025 | 2.25 |
CLX | CLOROX | Consumer Staples | Equity | 1,382.52 | 0.02 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,381.34 | 0.02 | 4.12 | Oct 01, 2035 | 2.50 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1,381.17 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,381.03 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1,380.87 | 0.02 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,380.76 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,380.76 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,379.95 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,379.95 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 1,379.68 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 1,379.54 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,378.79 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,378.59 | 0.02 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,377.37 | 0.02 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 1,377.32 | 0.02 | 1.33 | Oct 15, 2026 | 0.53 |
SIKA | SIKA AG | Materials | Equity | 1,377.11 | 0.02 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,376.97 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,376.32 | 0.02 | 1.12 | Feb 03, 2025 | 2.20 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1,375.34 | 0.02 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,374.81 | 0.02 | 3.30 | Dec 01, 2053 | 6.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,373.81 | 0.02 | 5.88 | May 01, 2050 | 4.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,370.87 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,370.79 | 0.02 | 1.87 | Nov 20, 2025 | 3.13 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,370.29 | 0.02 | 2.83 | Aug 15, 2027 | 6.22 |
DOV | DOVER CORP | Industrials | Equity | 1,369.92 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,369.13 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1,363.69 | 0.02 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,362.47 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 1,362.31 | 0.02 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,360.98 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,360.53 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,360.16 | 0.02 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,359.25 | 0.02 | 6.47 | Apr 01, 2031 | 2.50 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,358.81 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,356.64 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,355.73 | 0.02 | 1.60 | Sep 15, 2025 | 4.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,354.81 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,354.73 | 0.02 | 5.27 | Mar 24, 2030 | 4.80 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 1,354.73 | 0.02 | 3.35 | Nov 15, 2050 | 3.47 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,354.64 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,354.49 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,351.63 | 0.02 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1,351.22 | 0.02 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,350.55 | 0.02 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1,349.19 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,348.02 | 0.02 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 1,347.51 | 0.02 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,346.84 | 0.02 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,344.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 1,343.18 | 0.02 | 6.69 | Apr 20, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,343.18 | 0.02 | 12.69 | Apr 04, 2051 | 5.01 |
HUM | HUMANA INC | Health Care | Equity | 1,342.01 | 0.02 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,340.25 | 0.02 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,337.65 | 0.02 | 4.93 | Mar 01, 2037 | 1.50 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1,337.54 | 0.02 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,336.45 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,335.68 | 0.02 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,335.65 | 0.02 | 7.41 | Feb 01, 2052 | 2.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,335.27 | 0.02 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1,333.74 | 0.02 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,333.64 | 0.02 | 2.08 | Mar 15, 2026 | 3.75 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,333.25 | 0.02 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,330.62 | 0.02 | 3.45 | Sep 12, 2027 | 3.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1,330.36 | 0.02 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,327.61 | 0.02 | 4.97 | Jul 20, 2052 | 4.50 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,327.51 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,325.60 | 0.02 | 5.69 | Apr 01, 2031 | 7.45 |
PNC | PNC BANK NA | Corporates | Fixed Income | 1,323.59 | 0.02 | 1.27 | Apr 10, 2025 | 3.88 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,322.91 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,321.59 | 0.02 | 3.18 | May 08, 2032 | 3.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,320.08 | 0.02 | 2.29 | Jun 01, 2026 | 3.45 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,317.57 | 0.02 | 4.99 | Sep 25, 2029 | 2.67 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,317.57 | 0.02 | 7.47 | May 19, 2033 | 4.75 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,316.29 | 0.02 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,312.56 | 0.02 | 0.00 | nan | 0.00 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,311.54 | 0.02 | 6.14 | Aug 01, 2049 | 3.50 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,310.04 | 0.02 | 2.81 | Dec 02, 2026 | 3.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,310.04 | 0.02 | 1.32 | Apr 30, 2025 | 2.75 |
8002 | MARUBENI CORP | Industrials | Equity | 1,308.81 | 0.02 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,307.53 | 0.02 | 1.22 | Mar 12, 2025 | 1.38 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,306.74 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,306.51 | 0.02 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,305.52 | 0.02 | 5.69 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,305.52 | 0.02 | 3.21 | Mar 31, 2027 | 0.63 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,304.18 | 0.02 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,303.94 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,303.51 | 0.02 | 3.54 | Oct 15, 2027 | 2.88 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,302.51 | 0.02 | 3.88 | Jan 30, 2028 | 1.95 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,300.18 | 0.02 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,298.99 | 0.02 | 4.87 | Jul 20, 2041 | 4.50 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,297.99 | 0.02 | 7.42 | Apr 01, 2051 | 1.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,297.42 | 0.02 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,295.81 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,293.97 | 0.02 | 3.85 | May 01, 2028 | 5.38 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,292.46 | 0.02 | 7.32 | Apr 01, 2051 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,291.96 | 0.02 | 4.92 | Jan 15, 2030 | 7.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,290.25 | 0.02 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 1,288.90 | 0.02 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,288.46 | 0.02 | 0.00 | nan | 0.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,285.94 | 0.02 | 1.96 | May 15, 2051 | 4.17 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,284.93 | 0.02 | 7.13 | Mar 02, 2033 | 5.25 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,284.29 | 0.02 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,283.68 | 0.02 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,283.43 | 0.02 | 6.69 | Jun 01, 2050 | 3.00 |
EQT | EQT CORP | Energy | Equity | 1,281.58 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,277.90 | 0.02 | 3.24 | Aug 15, 2027 | 6.38 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,275.39 | 0.02 | 4.20 | Oct 01, 2035 | 2.50 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,273.69 | 0.02 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,272.88 | 0.02 | 7.15 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,271.37 | 0.02 | 13.93 | May 15, 2044 | 3.38 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,270.37 | 0.02 | 4.12 | Aug 01, 2053 | 6.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,267.86 | 0.02 | 6.81 | Feb 01, 2051 | 2.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,265.28 | 0.02 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1,265.05 | 0.02 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,264.80 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,264.78 | 0.02 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,263.84 | 0.02 | 5.00 | Sep 01, 2052 | 5.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,258.32 | 0.02 | 7.21 | Jan 01, 2052 | 2.50 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,256.52 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,254.80 | 0.02 | 3.42 | Sep 25, 2027 | 3.75 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1,254.76 | 0.02 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,253.80 | 0.02 | 5.99 | Aug 01, 2051 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,247.77 | 0.02 | 2.75 | Oct 08, 2026 | 0.75 |
KFW | KFW | Government Related | Fixed Income | 1,245.77 | 0.02 | 2.72 | Oct 01, 2026 | 1.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,240.24 | 0.02 | 5.27 | Oct 17, 2029 | 2.88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,235.72 | 0.02 | 4.31 | Dec 04, 2028 | 5.13 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,233.36 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,233.21 | 0.02 | 13.03 | Feb 15, 2042 | 3.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,232.21 | 0.02 | 7.00 | Nov 15, 2031 | 2.45 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,230.70 | 0.02 | 4.85 | Nov 01, 2052 | 5.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,230.20 | 0.02 | 3.91 | May 01, 2053 | 5.50 |
AV. | AVIVA PLC | Financials | Equity | 1,226.99 | 0.02 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,226.18 | 0.02 | 4.65 | Mar 01, 2037 | 2.50 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,225.04 | 0.02 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,223.17 | 0.02 | 3.16 | Jul 15, 2027 | 4.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,220.69 | 0.02 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,218.65 | 0.02 | 7.23 | Oct 01, 2050 | 2.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,215.14 | 0.02 | 4.39 | Dec 01, 2035 | 2.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,212.13 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,207.60 | 0.02 | 14.43 | May 06, 2051 | 3.88 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,206.10 | 0.02 | 3.49 | Oct 01, 2027 | 3.10 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,204.09 | 0.02 | 5.29 | Nov 01, 2034 | 3.03 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,203.09 | 0.02 | 8.19 | Apr 01, 2035 | 5.80 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1,201.45 | 0.02 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,201.08 | 0.02 | 6.75 | Nov 01, 2050 | 2.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,200.07 | 0.02 | 1.40 | May 23, 2025 | 3.95 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,199.57 | 0.02 | 1.08 | Feb 01, 2025 | 3.50 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,196.50 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,195.05 | 0.02 | 2.49 | Jul 15, 2026 | 1.45 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,194.55 | 0.02 | 2.96 | Feb 01, 2027 | 2.15 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,191.82 | 0.02 | 0.00 | nan | 0.00 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 1,191.03 | 0.02 | 0.93 | May 17, 2027 | 0.54 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,187.02 | 0.02 | 2.96 | Apr 06, 2027 | 4.60 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 1,185.51 | 0.02 | 6.45 | May 20, 2052 | 3.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,184.00 | 0.02 | 6.77 | Jul 25, 2031 | 1.71 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,183.00 | 0.02 | 0.93 | Dec 01, 2024 | 4.20 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,182.50 | 0.02 | 3.16 | Jun 15, 2027 | 3.50 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,182.23 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1,181.59 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,181.49 | 0.02 | 1.50 | Jul 23, 2025 | 4.50 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,180.49 | 0.02 | 4.56 | Mar 01, 2036 | 2.50 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,179.49 | 0.02 | 6.69 | Jul 01, 2050 | 3.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,178.98 | 0.02 | 3.22 | Sep 25, 2027 | 1.34 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,177.48 | 0.02 | 6.64 | Jul 25, 2033 | 4.91 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,176.98 | 0.02 | 4.73 | Jun 01, 2037 | 2.50 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,176.47 | 0.02 | 7.35 | Jul 01, 2052 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,176.47 | 0.02 | 2.71 | Nov 01, 2026 | 2.50 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,176.06 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,174.46 | 0.02 | 2.31 | May 20, 2026 | 3.13 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,174.05 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,173.96 | 0.02 | 1.42 | Jul 15, 2025 | 6.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,173.46 | 0.02 | 1.96 | Dec 10, 2026 | 0.98 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,171.45 | 0.02 | 4.73 | May 01, 2037 | 2.50 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,170.51 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,170.45 | 0.02 | 1.60 | Jul 28, 2025 | 0.38 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,170.10 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,167.43 | 0.02 | 3.85 | Apr 17, 2028 | 4.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,165.93 | 0.02 | 2.03 | Mar 01, 2026 | 3.65 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,161.41 | 0.02 | 6.45 | Jul 20, 2052 | 3.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,161.41 | 0.02 | 2.49 | Jul 15, 2026 | 1.65 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,159.90 | 0.02 | 4.62 | Jun 15, 2029 | 4.88 |
MMM | 3M CO | Corporates | Fixed Income | 1,159.40 | 0.02 | 5.19 | Aug 26, 2029 | 2.38 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,158.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,158.40 | 0.02 | 6.08 | Sep 20, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,157.89 | 0.02 | 13.45 | Mar 20, 2051 | 4.08 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,151.37 | 0.02 | 4.66 | Jan 01, 2037 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,149.86 | 0.02 | 1.29 | Apr 11, 2025 | 3.45 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,146.85 | 0.02 | 2.71 | Jun 15, 2060 | 3.13 |
BOL | BOLIDEN | Materials | Equity | 1,146.51 | 0.02 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,145.34 | 0.02 | 3.05 | Mar 29, 2027 | 3.95 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,139.11 | 0.02 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,136.81 | 0.02 | 5.00 | Nov 01, 2052 | 5.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,136.81 | 0.02 | 2.22 | Apr 01, 2026 | 1.75 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,136.81 | 0.02 | 2.26 | May 19, 2026 | 4.45 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,136.30 | 0.02 | 14.75 | May 15, 2053 | 5.25 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,135.80 | 0.02 | 1.07 | Jan 15, 2025 | 3.15 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,134.80 | 0.02 | 3.63 | Dec 01, 2027 | 3.25 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,131.78 | 0.02 | 6.24 | Aug 01, 2052 | 4.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,129.27 | 0.02 | 9.91 | Mar 25, 2038 | 4.78 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,128.27 | 0.02 | 4.12 | Sep 11, 2028 | 5.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,127.27 | 0.02 | 6.35 | Apr 01, 2032 | 7.25 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,126.76 | 0.02 | 3.61 | Dec 15, 2032 | 3.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,126.26 | 0.02 | 4.24 | Oct 15, 2028 | 4.38 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,124.87 | 0.02 | 0.00 | nan | 0.00 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,124.25 | 0.02 | 6.69 | Feb 01, 2052 | 3.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,121.74 | 0.02 | 6.24 | Oct 01, 2051 | 3.50 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,121.26 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,119.99 | 0.02 | 0.00 | nan | 0.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,118.73 | 0.02 | 1.34 | May 15, 2025 | 4.50 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,116.72 | 0.02 | 6.30 | Aug 01, 2052 | 4.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 1,116.22 | 0.02 | 2.08 | Mar 01, 2030 | 3.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,114.71 | 0.02 | 1.42 | May 30, 2025 | 4.13 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,112.70 | 0.02 | 1.08 | Feb 01, 2025 | 3.25 |
RIO | RIO TINTO LTD | Materials | Equity | 1,112.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,112.20 | 0.02 | 2.38 | May 31, 2026 | 2.13 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,111.70 | 0.02 | 2.47 | Aug 15, 2026 | 3.40 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,111.20 | 0.02 | 2.94 | Mar 02, 2027 | 3.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,109.19 | 0.02 | 7.21 | May 01, 2052 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,108.18 | 0.02 | 5.30 | Nov 01, 2029 | 2.75 |
NOKIA | NOKIA | Information Technology | Equity | 1,108.06 | 0.02 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,107.68 | 0.02 | 4.67 | Feb 01, 2036 | 2.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,107.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,107.18 | 0.02 | 6.47 | Jan 20, 2050 | 3.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,105.67 | 0.02 | 7.15 | Jan 01, 2052 | 2.50 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,104.67 | 0.02 | 6.40 | Feb 01, 2052 | 2.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,104.17 | 0.02 | 1.18 | Mar 15, 2025 | 3.95 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,103.23 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,103.16 | 0.02 | 4.28 | Nov 15, 2028 | 4.72 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,100.65 | 0.02 | 2.97 | Mar 01, 2027 | 2.95 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,100.65 | 0.02 | 7.51 | Dec 13, 2023 | 1.50 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,097.73 | 0.02 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,095.13 | 0.02 | 19.60 | May 01, 2060 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,094.63 | 0.02 | 7.14 | Dec 01, 2051 | 2.50 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,093.62 | 0.02 | 5.59 | Feb 20, 2049 | 4.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,091.61 | 0.02 | 8.91 | Feb 01, 2036 | 4.70 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,091.60 | 0.02 | 0.00 | nan | 0.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,091.11 | 0.02 | 3.32 | Aug 21, 2027 | 3.90 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,089.10 | 0.02 | 3.97 | May 19, 2028 | 4.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,085.59 | 0.01 | 6.20 | Sep 15, 2030 | 1.75 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,083.58 | 0.01 | 13.29 | Mar 15, 2052 | 5.14 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,083.58 | 0.01 | 2.33 | May 04, 2027 | 1.59 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,083.08 | 0.01 | 6.10 | Jan 01, 2053 | 5.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,083.08 | 0.01 | 6.59 | Apr 20, 2049 | 3.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,082.32 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 1,081.70 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,081.55 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,081.42 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,080.57 | 0.01 | 5.12 | Feb 15, 2030 | 3.38 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,080.57 | 0.01 | 5.60 | Apr 01, 2030 | 2.85 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,079.56 | 0.01 | 7.35 | Feb 01, 2052 | 2.50 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,079.06 | 0.01 | 4.40 | Jan 01, 2053 | 5.50 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,078.06 | 0.01 | 4.47 | Apr 01, 2053 | 5.50 |
NDA SE | NORDEA BANK | Financials | Equity | 1,075.02 | 0.01 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,074.66 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,074.54 | 0.01 | 13.07 | Aug 07, 2042 | 3.20 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,071.37 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,071.03 | 0.01 | 5.47 | May 15, 2030 | 4.38 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,070.53 | 0.01 | 3.91 | Mar 15, 2028 | 3.30 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,070.02 | 0.01 | 9.35 | Jul 22, 2038 | 3.97 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,070.02 | 0.01 | 4.83 | May 03, 2029 | 3.15 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,069.52 | 0.01 | 6.14 | Mar 01, 2049 | 3.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,067.01 | 0.01 | 6.72 | Jun 15, 2031 | 2.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,067.01 | 0.01 | 4.30 | Jan 27, 2030 | 5.08 |
K | KELLANOVA | Corporates | Fixed Income | 1,066.51 | 0.01 | 3.58 | Nov 15, 2027 | 3.40 |
DNB | DNB BANK | Financials | Equity | 1,063.61 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,060.98 | 0.01 | 2.23 | Apr 07, 2026 | 2.13 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,060.63 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,059.98 | 0.01 | 9.30 | Sep 15, 2037 | 6.45 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1,059.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,058.98 | 0.01 | 4.37 | Jul 01, 2037 | 3.00 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,057.97 | 0.01 | 6.61 | May 20, 2051 | 2.50 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,056.97 | 0.01 | 7.21 | Aug 01, 2051 | 2.50 |
8591 | ORIX CORP | Financials | Equity | 1,056.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,054.96 | 0.01 | 6.90 | Nov 20, 2051 | 2.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,053.45 | 0.01 | 6.74 | Jul 01, 2031 | 2.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,053.45 | 0.01 | 4.87 | May 15, 2029 | 3.50 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,052.95 | 0.01 | 6.69 | Jul 01, 2050 | 3.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,052.61 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,051.95 | 0.01 | 3.09 | Mar 25, 2027 | 2.80 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,051.44 | 0.01 | 11.91 | Mar 08, 2044 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,050.94 | 0.01 | 8.54 | Feb 15, 2035 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,050.44 | 0.01 | 12.35 | Oct 28, 2041 | 3.88 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 1,049.44 | 0.01 | 2.60 | Sep 20, 2026 | 2.50 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,049.44 | 0.01 | 7.21 | Jul 01, 2052 | 2.50 |
005490 | POSCO | Materials | Equity | 1,048.01 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,046.42 | 0.01 | 3.70 | Jan 15, 2028 | 3.30 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1,042.91 | 0.01 | 2.49 | Aug 11, 2026 | 2.50 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,042.41 | 0.01 | 0.69 | Jun 10, 2047 | 3.82 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,041.90 | 0.01 | 7.01 | Apr 25, 2034 | 5.29 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,041.90 | 0.01 | 1.16 | Feb 15, 2025 | 1.85 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,038.89 | 0.01 | 3.16 | May 15, 2027 | 3.20 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,038.39 | 0.01 | 4.24 | Sep 14, 2028 | 3.63 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,037.89 | 0.01 | 2.12 | Mar 21, 2026 | 3.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,036.38 | 0.01 | 5.66 | Jun 01, 2030 | 3.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,035.88 | 0.01 | 5.17 | Mar 02, 2030 | 5.25 |
TELIA | TELIA COMPANY | Communication | Equity | 1,035.70 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,035.08 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,032.38 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,032.36 | 0.01 | 8.88 | Feb 12, 2035 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,032.36 | 0.01 | 1.38 | May 19, 2025 | 4.65 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,031.36 | 0.01 | 3.41 | Aug 11, 2027 | 2.85 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,030.86 | 0.01 | 1.17 | Feb 21, 2025 | 1.90 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,028.35 | 0.01 | 6.76 | Jun 01, 2051 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 1,027.84 | 0.01 | 16.02 | Sep 15, 2055 | 3.55 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,027.34 | 0.01 | 6.59 | Sep 20, 2046 | 3.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,024.83 | 0.01 | 4.55 | Dec 01, 2052 | 5.50 |
V | VISA INC | Corporates | Fixed Income | 1,024.83 | 0.01 | 13.27 | Dec 14, 2045 | 4.30 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,022.82 | 0.01 | 1.28 | Apr 27, 2025 | 3.83 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,022.82 | 0.01 | 2.35 | Jun 30, 2026 | 3.25 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,022.32 | 0.01 | 1.36 | May 01, 2025 | 1.85 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,020.31 | 0.01 | 1.33 | May 01, 2025 | 3.84 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,019.31 | 0.01 | 4.14 | Jul 20, 2053 | 5.50 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,017.80 | 0.01 | 3.89 | May 15, 2028 | 4.60 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,017.30 | 0.01 | 5.47 | Aug 01, 2053 | 4.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,013.54 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,013.14 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,012.78 | 0.01 | 1.43 | Jul 17, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,011.78 | 0.01 | 13.03 | Nov 15, 2041 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,011.27 | 0.01 | 6.57 | Apr 27, 2033 | 4.57 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,011.27 | 0.01 | 5.06 | Apr 01, 2053 | 5.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,009.27 | 0.01 | 5.26 | Oct 30, 2029 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,008.26 | 0.01 | 1.75 | Sep 29, 2025 | 1.38 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,008.26 | 0.01 | 7.32 | Dec 01, 2051 | 2.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1,008.26 | 0.01 | 1.44 | Aug 01, 2025 | 4.88 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 1,005.92 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,005.75 | 0.01 | 2.74 | Nov 19, 2026 | 3.55 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,005.63 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,005.22 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,004.75 | 0.01 | 5.92 | Jun 01, 2030 | 2.10 |
PVH | PVH CORP | Corporates | Fixed Income | 1,001.23 | 0.01 | 1.47 | Jul 10, 2025 | 4.63 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,000.27 | 0.01 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 995.87 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 994.70 | 0.01 | 1.98 | Mar 01, 2026 | 5.35 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 994.20 | 0.01 | 4.39 | Feb 01, 2036 | 2.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 994.20 | 0.01 | 4.81 | Jan 01, 2053 | 5.50 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 992.19 | 0.01 | 4.47 | Dec 01, 2052 | 5.50 |
AVT | AVNET INC | Corporates | Fixed Income | 990.19 | 0.01 | 2.11 | Apr 15, 2026 | 4.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 989.68 | 0.01 | 14.10 | Mar 02, 2053 | 5.65 |
INF | INFORMA PLC | Communication | Equity | 989.45 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 989.18 | 0.01 | 2.17 | Apr 05, 2026 | 4.80 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 988.68 | 0.01 | 4.62 | Jun 01, 2036 | 2.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 987.68 | 0.01 | 1.79 | Nov 15, 2025 | 4.13 |
COV | COVIVIO SA | Real Estate | Equity | 986.98 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 982.15 | 0.01 | 8.69 | May 14, 2035 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 982.15 | 0.01 | 8.91 | Feb 01, 2036 | 4.70 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 982.15 | 0.01 | 6.60 | Jul 15, 2031 | 2.65 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 981.65 | 0.01 | 4.12 | Aug 01, 2053 | 6.00 |
6326 | KUBOTA CORP | Industrials | Equity | 981.58 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 980.76 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 977.63 | 0.01 | 2.65 | Oct 06, 2026 | 2.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 977.13 | 0.01 | 6.56 | Jul 22, 2033 | 5.01 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 976.13 | 0.01 | 4.36 | Jan 23, 2029 | 4.75 |
6301 | KOMATSU LTD | Industrials | Equity | 976.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 974.62 | 0.01 | 5.90 | Oct 01, 2052 | 4.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 974.03 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 972.61 | 0.01 | 13.34 | Jan 23, 2049 | 5.55 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 972.11 | 0.01 | 6.68 | Feb 10, 2031 | 1.25 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 971.51 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 970.94 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 970.10 | 0.01 | 3.52 | Oct 15, 2027 | 3.00 |
035720 | KAKAO CORP | Communication | Equity | 967.78 | 0.01 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 967.09 | 0.01 | 4.85 | Jan 01, 2053 | 5.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 966.57 | 0.01 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 966.27 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 965.58 | 0.01 | 9.38 | Jul 15, 2039 | 8.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 964.08 | 0.01 | 12.79 | Jan 24, 2044 | 4.38 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 964.08 | 0.01 | 7.03 | Nov 21, 2033 | 8.75 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 962.07 | 0.01 | 1.75 | Nov 15, 2025 | 4.13 |
ENGI | ENGIE SA | Utilities | Equity | 961.74 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 958.05 | 0.01 | 4.04 | Feb 01, 2036 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 957.05 | 0.01 | 1.37 | Jun 01, 2025 | 4.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 956.54 | 0.01 | 5.94 | Jul 15, 2030 | 2.15 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 955.54 | 0.01 | 6.59 | Jan 01, 2051 | 2.00 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 955.54 | 0.01 | 5.59 | Dec 20, 2052 | 4.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 953.98 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 953.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 952.53 | 0.01 | 6.30 | Jun 01, 2052 | 4.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 952.37 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 952.02 | 0.01 | 7.00 | Dec 15, 2031 | 2.40 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 951.31 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 951.02 | 0.01 | 1.17 | Mar 02, 2025 | 5.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 949.51 | 0.01 | 0.90 | Mar 31, 2025 | 5.88 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 949.01 | 0.01 | 6.40 | Jun 01, 2052 | 4.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 948.01 | 0.01 | 6.81 | Jul 01, 2051 | 2.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 946.00 | 0.01 | 1.57 | Jul 16, 2025 | 0.38 |
DCC | DCC PLC | Industrials | Equity | 944.12 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 943.49 | 0.01 | 2.04 | Jun 15, 2026 | 5.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 942.99 | 0.01 | 13.49 | Feb 15, 2044 | 3.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 942.48 | 0.01 | 1.23 | Mar 25, 2025 | 3.40 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 942.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 941.98 | 0.01 | 6.76 | Jun 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 938.97 | 0.01 | 9.03 | Dec 16, 2036 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 938.97 | 0.01 | 4.35 | Nov 16, 2028 | 4.13 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 937.46 | 0.01 | 15.25 | May 15, 2051 | 3.45 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 937.46 | 0.01 | 7.23 | Aug 01, 2050 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 936.96 | 0.01 | 1.76 | Oct 30, 2025 | 7.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 935.93 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 935.45 | 0.01 | 2.76 | Nov 03, 2026 | 2.45 |
KO | COCA-COLA CO | Corporates | Fixed Income | 933.95 | 0.01 | 5.54 | Mar 25, 2030 | 3.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 933.95 | 0.01 | 5.88 | Jul 01, 2030 | 2.25 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 932.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 931.44 | 0.01 | 4.55 | May 01, 2036 | 2.50 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 930.43 | 0.01 | 4.63 | May 01, 2053 | 5.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 928.93 | 0.01 | 3.70 | Mar 02, 2028 | 5.15 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 927.98 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 927.92 | 0.01 | 1.33 | Apr 28, 2026 | 2.19 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 927.42 | 0.01 | 3.58 | Nov 03, 2027 | 2.90 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 927.10 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 926.85 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 926.42 | 0.01 | 6.81 | Oct 01, 2051 | 2.00 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 925.91 | 0.01 | 4.08 | Feb 01, 2053 | 5.50 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 924.91 | 0.01 | 6.07 | Dec 17, 2053 | 1.98 |
AMGN | AMGEN INC | Corporates | Fixed Income | 923.91 | 0.01 | 11.45 | Mar 02, 2043 | 5.60 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 922.90 | 0.01 | 13.27 | Apr 25, 2053 | 4.61 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 922.84 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 921.39 | 0.01 | 6.82 | Mar 25, 2032 | 4.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 919.50 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 919.39 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 917.54 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 916.88 | 0.01 | 1.60 | Aug 01, 2025 | 1.35 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 916.31 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 916.25 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 914.37 | 0.01 | 2.91 | Feb 07, 2028 | 3.44 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 913.86 | 0.01 | 7.35 | Apr 01, 2052 | 2.50 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 913.86 | 0.01 | 0.66 | Aug 15, 2047 | 3.68 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 912.86 | 0.01 | 7.14 | Dec 01, 2051 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 911.85 | 0.01 | 1.36 | May 08, 2025 | 4.45 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 908.84 | 0.01 | 3.96 | May 18, 2028 | 3.88 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 906.83 | 0.01 | 7.11 | Dec 01, 2050 | 2.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 906.83 | 0.01 | 8.49 | Mar 14, 2037 | 6.55 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 903.32 | 0.01 | 13.63 | Jun 18, 2050 | 5.10 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 900.31 | 0.01 | 5.42 | Jan 01, 2053 | 5.50 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 898.80 | 0.01 | 4.67 | Feb 01, 2037 | 2.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 898.30 | 0.01 | 6.68 | Mar 01, 2052 | 3.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 897.29 | 0.01 | 3.79 | Mar 25, 2028 | 4.30 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 896.29 | 0.01 | 5.10 | Mar 01, 2053 | 5.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 895.79 | 0.01 | 6.22 | Sep 01, 2030 | 1.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 894.37 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 893.05 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 892.77 | 0.01 | 5.11 | Oct 01, 2029 | 3.50 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 891.77 | 0.01 | 6.64 | Jan 01, 2051 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 890.26 | 0.01 | 3.85 | Apr 13, 2028 | 4.00 |
TEL2 B | TELE2 B | Communication | Equity | 889.23 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 887.25 | 0.01 | 3.85 | Jun 15, 2028 | 4.90 |
TSCO | TESCO PLC | Consumer Staples | Equity | 886.61 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 884.74 | 0.01 | 15.14 | Apr 20, 2055 | 4.97 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 883.74 | 0.01 | 3.27 | Jul 22, 2028 | 3.59 |
GEBN | GEBERIT AG | Industrials | Equity | 883.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 882.73 | 0.01 | 4.48 | Jul 01, 2036 | 2.50 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 882.73 | 0.01 | 5.59 | Nov 20, 2048 | 4.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 882.23 | 0.01 | 10.09 | Aug 15, 2038 | 4.80 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 881.73 | 0.01 | 1.33 | Jun 15, 2025 | 4.38 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 880.22 | 0.01 | 4.67 | Nov 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 877.21 | 0.01 | 2.74 | Feb 15, 2027 | 4.50 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 876.71 | 0.01 | 3.47 | Jun 20, 2053 | 5.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 875.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 874.70 | 0.01 | 5.34 | Apr 01, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 874.70 | 0.01 | 12.95 | Aug 21, 2046 | 4.86 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 874.20 | 0.01 | 6.85 | Jan 30, 2032 | 3.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 874.20 | 0.01 | 1.85 | Nov 16, 2025 | 3.70 |
K | KELLANOVA | Corporates | Fixed Income | 873.19 | 0.01 | 3.92 | May 15, 2028 | 4.30 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 868.51 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 866.66 | 0.01 | 8.20 | Jan 15, 2045 | 4.95 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 865.23 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 865.16 | 0.01 | 1.80 | Oct 30, 2025 | 3.95 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 864.65 | 0.01 | 2.20 | Apr 28, 2026 | 3.63 |
INTU | INTUIT INC. | Corporates | Fixed Income | 862.14 | 0.01 | 7.51 | Sep 15, 2033 | 5.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 859.63 | 0.01 | 1.27 | Mar 31, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 858.13 | 0.01 | 5.30 | Aug 15, 2029 | 1.63 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 856.12 | 0.01 | 6.92 | Mar 01, 2032 | 3.38 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 855.62 | 0.01 | 6.97 | Oct 14, 2031 | 2.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 855.62 | 0.01 | 4.33 | Dec 06, 2028 | 3.90 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 855.11 | 0.01 | 12.89 | Jan 27, 2045 | 4.30 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 854.95 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 854.61 | 0.01 | 4.67 | Jan 01, 2037 | 2.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 853.11 | 0.01 | 4.61 | Apr 01, 2029 | 4.25 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 853.10 | 0.01 | 0.00 | nan | 0.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 851.78 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 851.10 | 0.01 | 13.07 | Jul 01, 2050 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 849.59 | 0.01 | 6.63 | Apr 20, 2037 | 5.30 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 849.59 | 0.01 | 3.77 | Mar 15, 2028 | 4.15 |
GMAB | GENMAB | Health Care | Equity | 849.04 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 846.58 | 0.01 | 1.23 | Mar 15, 2025 | 2.40 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 845.57 | 0.01 | 12.11 | Apr 18, 2036 | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 845.07 | 0.01 | 3.21 | Nov 22, 2027 | 2.25 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 843.57 | 0.01 | 7.11 | Sep 01, 2050 | 2.50 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 842.56 | 0.01 | 7.34 | Mar 01, 2051 | 2.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 842.41 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 841.69 | 0.01 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 840.97 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 840.55 | 0.01 | 2.50 | Jul 23, 2026 | 2.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 839.58 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 839.55 | 0.01 | 11.75 | Oct 15, 2045 | 6.35 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 839.55 | 0.01 | 5.92 | Jun 15, 2030 | 1.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 839.55 | 0.01 | 6.83 | Apr 08, 2033 | 7.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 839.09 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 839.05 | 0.01 | 5.39 | May 12, 2030 | 4.88 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 839.05 | 0.01 | 6.69 | Jul 20, 2052 | 2.50 |
G1A | GEA GROUP AG | Industrials | Equity | 838.91 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 838.69 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 838.04 | 0.01 | 3.74 | Feb 15, 2028 | 3.80 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 837.52 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 837.04 | 0.01 | 5.67 | Apr 15, 2030 | 2.70 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 836.55 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 836.03 | 0.01 | 2.00 | Feb 01, 2026 | 3.65 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 835.53 | 0.01 | 4.84 | May 01, 2037 | 2.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 835.03 | 0.01 | 7.62 | Jan 26, 2036 | 6.70 |
NXPI | NXP BV | Corporates | Fixed Income | 833.02 | 0.01 | 4.71 | Jun 18, 2029 | 4.30 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 832.52 | 0.01 | 7.10 | Nov 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 832.52 | 0.01 | 13.38 | Nov 09, 2052 | 6.90 |
T | AT&T INC | Corporates | Fixed Income | 831.01 | 0.01 | 15.69 | Sep 15, 2053 | 3.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 829.00 | 0.01 | 1.40 | Jun 01, 2025 | 4.63 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 827.00 | 0.01 | 6.77 | Mar 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 824.49 | 0.01 | 11.08 | Feb 07, 2042 | 5.88 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 822.98 | 0.01 | 2.10 | Mar 04, 2026 | 4.15 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 821.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 820.97 | 0.01 | 6.08 | Oct 20, 2049 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 820.97 | 0.01 | 1.47 | Jul 29, 2025 | 3.70 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 820.05 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 819.46 | 0.01 | 1.23 | Mar 30, 2025 | 3.50 |
6845 | AZBIL CORP | Information Technology | Equity | 816.35 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 815.63 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 815.45 | 0.01 | 1.96 | Feb 15, 2026 | 4.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 814.94 | 0.01 | 1.61 | Sep 15, 2025 | 3.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 813.94 | 0.01 | 5.55 | Sep 18, 2031 | 3.55 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 813.94 | 0.01 | 2.68 | Nov 01, 2026 | 3.25 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 812.94 | 0.01 | 7.32 | Mar 01, 2051 | 2.00 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 812.43 | 0.01 | 6.69 | Jul 01, 2050 | 3.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 811.93 | 0.01 | 4.51 | May 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 810.93 | 0.01 | 3.82 | Apr 25, 2029 | 5.20 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 810.93 | 0.01 | 5.54 | Mar 26, 2030 | 3.10 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 810.43 | 0.01 | 7.87 | Mar 21, 2036 | 7.63 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 809.26 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 809.15 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 808.42 | 0.01 | 3.06 | Mar 25, 2027 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 808.42 | 0.01 | 10.96 | Jan 14, 2042 | 6.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 807.92 | 0.01 | 5.39 | Nov 15, 2029 | 2.45 |
ENI | ENI | Energy | Equity | 807.46 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 806.91 | 0.01 | 5.45 | Apr 15, 2030 | 4.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 806.41 | 0.01 | 8.37 | Apr 15, 2034 | 3.47 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 805.91 | 0.01 | 1.55 | Aug 16, 2025 | 3.95 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 803.90 | 0.01 | 5.44 | Apr 15, 2053 | 2.04 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 803.90 | 0.01 | 9.03 | Dec 14, 2036 | 5.70 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 803.40 | 0.01 | 3.84 | Jun 12, 2028 | 5.60 |
KO | COCA-COLA CO | Corporates | Fixed Income | 802.89 | 0.01 | 5.28 | Sep 06, 2029 | 2.13 |
ARGX | ARGENX | Health Care | Equity | 802.47 | 0.01 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 802.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 800.38 | 0.01 | 3.36 | Dec 01, 2053 | 6.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 800.38 | 0.01 | 3.05 | Mar 19, 2027 | 2.63 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 800.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 797.87 | 0.01 | 5.69 | Dec 01, 2052 | 4.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 797.87 | 0.01 | 4.54 | Aug 01, 2036 | 2.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 797.37 | 0.01 | 6.22 | May 01, 2050 | 3.50 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 797.37 | 0.01 | 6.20 | Apr 01, 2050 | 4.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 796.87 | 0.01 | 5.07 | Jul 29, 2029 | 2.63 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 796.37 | 0.01 | 0.89 | Oct 10, 2048 | 2.90 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 795.86 | 0.01 | 4.31 | Jun 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 795.86 | 0.01 | 9.56 | Oct 31, 2038 | 4.02 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 793.35 | 0.01 | 3.28 | Jul 15, 2027 | 3.25 |
POLI | BANK HAPOALIM BM | Financials | Equity | 793.32 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 792.81 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 792.09 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 791.85 | 0.01 | 11.01 | Jul 24, 2042 | 6.38 |
EQT | EQT CORP | Corporates | Fixed Income | 790.84 | 0.01 | 4.83 | Feb 01, 2030 | 7.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 789.34 | 0.01 | 6.90 | Apr 01, 2032 | 3.80 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 788.25 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 787.33 | 0.01 | 4.18 | Sep 26, 2028 | 4.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 787.33 | 0.01 | 9.72 | Feb 15, 2037 | 4.75 |
BAYN | BAYER AG | Health Care | Equity | 787.16 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 786.83 | 0.01 | 2.99 | Mar 15, 2027 | 3.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 786.83 | 0.01 | 1.38 | May 15, 2025 | 3.63 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 785.32 | 0.01 | 5.28 | Nov 18, 2029 | 3.20 |
LKQ | LKQ CORP | Corporates | Fixed Income | 784.32 | 0.01 | 6.91 | Jun 15, 2033 | 6.25 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 783.71 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 783.15 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 782.81 | 0.01 | 2.97 | Mar 13, 2028 | 4.04 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 782.31 | 0.01 | 6.81 | Apr 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 782.31 | 0.01 | 8.48 | May 02, 2036 | 6.50 |
PUM | PUMA | Consumer Discretionary | Equity | 781.55 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 779.29 | 0.01 | 12.20 | Jul 08, 2044 | 4.80 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 778.79 | 0.01 | 18.99 | Nov 01, 2063 | 2.99 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 778.29 | 0.01 | 4.67 | Feb 01, 2037 | 2.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 777.09 | 0.01 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 776.24 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 775.85 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 774.78 | 0.01 | 3.59 | Nov 15, 2027 | 3.35 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 774.27 | 0.01 | 4.67 | Mar 15, 2029 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 774.27 | 0.01 | 4.77 | Apr 23, 2029 | 3.45 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 774.16 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 773.85 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 773.61 | 0.01 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 773.23 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 772.26 | 0.01 | 1.29 | Apr 15, 2025 | 5.25 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 770.26 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 769.75 | 0.01 | 14.02 | Jan 11, 2053 | 5.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 769.75 | 0.01 | 6.25 | Oct 01, 2030 | 1.70 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 768.25 | 0.01 | 4.93 | Apr 01, 2037 | 1.50 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 767.83 | 0.01 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 767.73 | 0.01 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 767.24 | 0.01 | 6.30 | Sep 01, 2052 | 4.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 766.74 | 0.01 | 6.40 | Aug 01, 2051 | 2.50 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 765.74 | 0.01 | 4.77 | Jan 01, 2053 | 6.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 765.74 | 0.01 | 5.21 | Oct 01, 2029 | 2.80 |
AMGN | AMGEN INC | Corporates | Fixed Income | 763.73 | 0.01 | 5.58 | Feb 21, 2030 | 2.45 |
MA | MASTERCARD INC | Corporates | Fixed Income | 763.23 | 0.01 | 4.94 | Jun 01, 2029 | 2.95 |
TEL | TELENOR | Communication | Equity | 761.31 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 761.22 | 0.01 | 7.30 | Dec 01, 2033 | 6.60 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 761.05 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 760.21 | 0.01 | 8.92 | Jan 29, 2037 | 6.11 |
NXPI | NXP BV | Corporates | Fixed Income | 758.71 | 0.01 | 3.17 | Jun 01, 2027 | 4.40 |
1605 | INPEX CORP | Energy | Equity | 758.32 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 757.70 | 0.01 | 6.66 | Aug 01, 2031 | 2.63 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 757.20 | 0.01 | 6.08 | Jan 20, 2050 | 3.50 |
6857 | ADVANTEST CORP | Information Technology | Equity | 756.89 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 755.19 | 0.01 | 1.06 | Jan 15, 2025 | 2.95 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 755.19 | 0.01 | 4.48 | Apr 01, 2053 | 5.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 754.19 | 0.01 | 13.64 | Jul 23, 2048 | 4.65 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 752.81 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 752.68 | 0.01 | 4.67 | Aug 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 752.68 | 0.01 | 4.70 | May 22, 2030 | 3.97 |
LRFP | LEGRAND FRANCE SA | Corporates | Fixed Income | 751.18 | 0.01 | 1.12 | Feb 15, 2025 | 8.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 750.17 | 0.01 | 13.01 | Mar 24, 2051 | 5.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 748.16 | 0.01 | 7.14 | Jun 01, 2034 | 5.35 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 748.16 | 0.01 | 0.91 | Dec 01, 2024 | 4.75 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 747.16 | 0.01 | 1.94 | Mar 01, 2026 | 4.80 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 746.66 | 0.01 | 6.14 | Jun 01, 2049 | 3.50 |
PRU | PRUDENTIAL PLC | Financials | Equity | 746.50 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 745.99 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 745.13 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 745.06 | 0.01 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 744.15 | 0.01 | 12.92 | Jun 10, 2044 | 4.13 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 742.64 | 0.01 | 4.67 | Oct 01, 2036 | 2.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 742.14 | 0.01 | 6.45 | Sep 20, 2052 | 3.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 741.63 | 0.01 | 17.01 | Aug 15, 2052 | 2.65 |
PNC | PNC BANK NA | Corporates | Fixed Income | 740.63 | 0.01 | 3.58 | Oct 25, 2027 | 3.10 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 740.34 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 740.13 | 0.01 | 4.73 | May 06, 2030 | 3.70 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 740.13 | 0.01 | 3.61 | Dec 01, 2027 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 739.63 | 0.01 | 11.97 | Jun 01, 2042 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 739.12 | 0.01 | 5.94 | Jun 01, 2030 | 1.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 738.62 | 0.01 | 13.26 | Feb 23, 2046 | 4.65 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 738.62 | 0.01 | 4.47 | Mar 01, 2053 | 5.50 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 738.62 | 0.01 | 5.67 | Feb 20, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 737.62 | 0.01 | 10.50 | Feb 01, 2041 | 6.25 |
KLBF | KALBE FARMA | Health Care | Equity | 737.31 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 736.61 | 0.01 | 6.94 | Mar 15, 2032 | 3.25 |
BARC | BARCLAYS PLC | Financials | Equity | 734.84 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 734.79 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 734.71 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 734.10 | 0.01 | 3.81 | Mar 15, 2028 | 3.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 734.10 | 0.01 | 2.64 | Oct 05, 2026 | 3.24 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 732.68 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 732.60 | 0.01 | 5.64 | Nov 15, 2030 | 6.63 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 732.60 | 0.01 | 6.97 | Jan 15, 2032 | 2.75 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 731.59 | 0.01 | 7.32 | Jun 01, 2051 | 2.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 730.09 | 0.01 | 17.33 | Mar 15, 2062 | 4.03 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 729.58 | 0.01 | 8.75 | Dec 15, 2036 | 5.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 729.08 | 0.01 | 12.01 | May 15, 2041 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 728.08 | 0.01 | 1.32 | Apr 18, 2026 | 1.65 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 727.58 | 0.01 | 7.06 | May 01, 2052 | 3.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 726.57 | 0.01 | 6.14 | Jun 01, 2049 | 3.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 726.07 | 0.01 | 7.29 | Oct 03, 2033 | 6.09 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 726.07 | 0.01 | 12.89 | Oct 21, 2045 | 4.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 725.06 | 0.01 | 8.50 | Apr 27, 2035 | 4.85 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 722.55 | 0.01 | 2.29 | Jun 15, 2026 | 3.70 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 722.05 | 0.01 | 14.17 | Apr 15, 2050 | 4.50 |
XL | XL GROUP LTD | Corporates | Fixed Income | 722.05 | 0.01 | 11.66 | Dec 15, 2043 | 5.25 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 721.73 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 721.55 | 0.01 | 10.12 | Nov 15, 2038 | 5.32 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 721.55 | 0.01 | 17.47 | Mar 22, 2061 | 3.70 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 720.24 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 720.04 | 0.01 | 1.05 | Jan 15, 2025 | 3.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 719.37 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 719.04 | 0.01 | 4.50 | Nov 16, 2028 | 3.25 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 719.04 | 0.01 | 4.71 | Sep 15, 2029 | 7.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 717.83 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 717.03 | 0.01 | 6.62 | Jul 01, 2051 | 2.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 716.53 | 0.01 | 14.64 | Nov 21, 2049 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 716.53 | 0.01 | 6.48 | Nov 03, 2033 | 8.11 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 716.03 | 0.01 | 7.32 | Nov 01, 2051 | 2.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 715.02 | 0.01 | 4.81 | Sep 01, 2052 | 5.50 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 713.52 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 713.41 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 713.01 | 0.01 | 2.41 | Aug 09, 2026 | 6.25 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 712.51 | 0.01 | 4.07 | Jul 01, 2035 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 712.01 | 0.01 | 3.68 | Jan 15, 2028 | 3.60 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 711.01 | 0.01 | 6.75 | Jan 01, 2051 | 2.50 |
FSR | FIRSTRAND LTD | Financials | Equity | 709.58 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 709.00 | 0.01 | 12.35 | Apr 01, 2044 | 4.80 |
HES | HESS CORP | Corporates | Fixed Income | 709.00 | 0.01 | 2.95 | Apr 01, 2027 | 4.30 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 709.00 | 0.01 | 11.48 | Jan 15, 2044 | 5.61 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 708.49 | 0.01 | 5.53 | Nov 15, 2029 | 1.75 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 707.99 | 0.01 | 4.43 | Jan 17, 2029 | 4.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 707.49 | 0.01 | 6.70 | Apr 25, 2031 | 1.66 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 706.99 | 0.01 | 2.12 | Feb 28, 2026 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 705.98 | 0.01 | 8.38 | Nov 01, 2034 | 4.40 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 705.98 | 0.01 | 1.37 | Sep 15, 2058 | 3.84 |
EBO | EBOS GROUP LTD | Health Care | Equity | 704.10 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 703.47 | 0.01 | 2.05 | Feb 24, 2026 | 2.85 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 702.47 | 0.01 | 6.54 | Jun 30, 2031 | 2.80 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 702.44 | 0.01 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 701.97 | 0.01 | 6.97 | Apr 01, 2033 | 6.15 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 701.97 | 0.01 | 6.67 | Nov 01, 2051 | 3.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 701.97 | 0.01 | 6.58 | Sep 01, 2050 | 2.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 701.97 | 0.01 | 2.60 | Oct 01, 2026 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 701.97 | 0.01 | 4.71 | Apr 22, 2029 | 4.50 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 701.50 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 701.48 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 701.47 | 0.01 | 5.64 | Mar 15, 2030 | 2.40 |
KR | KROGER CO | Corporates | Fixed Income | 701.47 | 0.01 | 2.67 | Oct 15, 2026 | 2.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 700.96 | 0.01 | 9.27 | Apr 24, 2038 | 4.24 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 699.46 | 0.01 | 7.23 | Oct 01, 2050 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 698.95 | 0.01 | 2.11 | Mar 08, 2026 | 4.30 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 696.97 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 696.62 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 696.50 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 696.44 | 0.01 | 13.77 | May 10, 2046 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 695.94 | 0.01 | 16.31 | Dec 01, 2057 | 3.80 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 695.94 | 0.01 | 16.07 | Feb 15, 2051 | 2.95 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 693.93 | 0.01 | 5.36 | Dec 01, 2029 | 2.95 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 693.43 | 0.01 | 9.45 | Jan 15, 2039 | 7.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 693.43 | 0.01 | 12.62 | Nov 17, 2045 | 4.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 692.93 | 0.01 | 15.64 | Apr 06, 2050 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 692.43 | 0.01 | 3.20 | Jul 15, 2027 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 692.43 | 0.01 | 7.18 | Aug 16, 2032 | 3.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 691.42 | 0.01 | 1.31 | Apr 15, 2025 | 2.25 |
ORI | ORICA LTD | Materials | Equity | 691.20 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 690.42 | 0.01 | 9.67 | May 15, 2038 | 6.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 689.92 | 0.01 | 12.76 | Jan 10, 2047 | 4.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 688.91 | 0.01 | 9.79 | Aug 08, 2036 | 3.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 687.91 | 0.01 | 7.63 | Aug 10, 2033 | 4.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 687.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 686.90 | 0.01 | 4.47 | Feb 01, 2053 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 686.90 | 0.01 | 13.64 | Mar 01, 2047 | 4.15 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 686.29 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 685.90 | 0.01 | 11.91 | Feb 01, 2043 | 4.70 |
MNDI | MONDI PLC | Materials | Equity | 685.65 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 684.90 | 0.01 | 5.91 | Aug 15, 2031 | 7.30 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 683.89 | 0.01 | 7.23 | Oct 01, 2050 | 2.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 683.39 | 0.01 | 1.95 | Jan 12, 2026 | 4.38 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 683.39 | 0.01 | 11.04 | Mar 15, 2042 | 5.05 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 681.88 | 0.01 | 2.02 | Jan 15, 2026 | 1.88 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 681.88 | 0.01 | 6.69 | Sep 01, 2050 | 3.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 680.90 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 680.38 | 0.01 | 6.70 | Feb 24, 2033 | 3.10 |
VMW | VMWARE INC | Corporates | Fixed Income | 679.87 | 0.01 | 3.09 | May 15, 2027 | 4.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 679.37 | 0.01 | 3.90 | May 01, 2029 | 4.22 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 678.87 | 0.01 | 13.11 | May 04, 2053 | 6.34 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 678.87 | 0.01 | 1.39 | May 15, 2025 | 2.13 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 678.56 | 0.01 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 678.38 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 678.37 | 0.01 | 11.02 | Jul 15, 2041 | 5.60 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 678.19 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 676.97 | 0.01 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 676.78 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 676.36 | 0.01 | 1.11 | Mar 15, 2025 | 4.90 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 675.86 | 0.01 | 2.45 | Nov 15, 2049 | 3.10 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 675.27 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 674.85 | 0.01 | 18.10 | Apr 15, 2070 | 4.45 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 674.40 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 673.11 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 673.02 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 673.01 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 672.84 | 0.01 | 9.01 | Feb 27, 2037 | 6.15 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 671.99 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 671.84 | 0.01 | 4.48 | Mar 19, 2029 | 5.15 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 671.60 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 671.34 | 0.01 | 12.88 | May 14, 2045 | 4.70 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 671.34 | 0.01 | 5.15 | Nov 15, 2029 | 3.70 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 671.34 | 0.01 | 5.99 | Nov 28, 2035 | 3.03 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 669.83 | 0.01 | 2.39 | Jun 02, 2026 | 2.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 669.33 | 0.01 | 6.76 | Jun 27, 2034 | 7.12 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 668.83 | 0.01 | 12.44 | Jan 20, 2048 | 4.44 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 668.18 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 668.02 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 667.44 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 666.82 | 0.01 | 3.34 | Aug 15, 2027 | 3.40 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 666.82 | 0.01 | 1.22 | Mar 24, 2025 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 666.82 | 0.01 | 17.53 | Oct 30, 2056 | 2.99 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 666.65 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 665.81 | 0.01 | 2.74 | Oct 29, 2026 | 2.45 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 665.81 | 0.01 | 6.41 | Apr 01, 2031 | 2.75 |
TOTS3 | TOTVS SA | Information Technology | Equity | 665.45 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 665.31 | 0.01 | 4.61 | May 08, 2030 | 4.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 664.81 | 0.01 | 1.66 | Sep 13, 2025 | 5.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 664.31 | 0.01 | 4.15 | Aug 15, 2028 | 3.70 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 664.31 | 0.01 | 4.67 | May 01, 2036 | 2.00 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 663.81 | 0.01 | 6.69 | Jan 01, 2051 | 3.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 662.80 | 0.01 | 4.67 | Nov 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 662.80 | 0.01 | 2.59 | Jan 26, 2027 | 3.85 |
COH | COCHLEAR LTD | Health Care | Equity | 662.17 | 0.01 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 660.74 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 659.79 | 0.01 | 1.27 | Apr 06, 2025 | 2.88 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 659.79 | 0.01 | 7.32 | Nov 01, 2051 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 658.78 | 0.01 | 3.63 | Dec 01, 2027 | 3.48 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 658.28 | 0.01 | 9.70 | Dec 15, 2038 | 6.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 657.78 | 0.01 | 5.22 | Sep 04, 2029 | 2.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 657.28 | 0.01 | 2.30 | May 19, 2026 | 2.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 656.78 | 0.01 | 6.83 | Sep 21, 2036 | 2.48 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 656.78 | 0.01 | 6.01 | Jan 15, 2032 | 4.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 656.27 | 0.01 | 2.95 | Feb 16, 2027 | 2.80 |
T | AT&T INC | Corporates | Fixed Income | 655.27 | 0.01 | 5.24 | Feb 15, 2030 | 4.30 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 655.27 | 0.01 | 5.78 | Aug 15, 2031 | 8.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 654.77 | 0.01 | 2.76 | Nov 18, 2026 | 2.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 654.77 | 0.01 | 5.32 | Dec 15, 2029 | 2.90 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 654.27 | 0.01 | 10.97 | Sep 15, 2040 | 5.13 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 653.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 653.26 | 0.01 | 5.22 | Oct 01, 2052 | 5.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 652.26 | 0.01 | 4.72 | Jul 01, 2029 | 4.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 651.76 | 0.01 | 4.15 | Oct 01, 2035 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 651.76 | 0.01 | 6.98 | Feb 15, 2033 | 6.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 651.76 | 0.01 | 14.78 | Apr 01, 2050 | 3.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 650.75 | 0.01 | 10.54 | Jan 15, 2040 | 5.50 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 649.75 | 0.01 | 3.86 | Apr 20, 2028 | 4.35 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 649.24 | 0.01 | 6.22 | Jul 01, 2050 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 648.74 | 0.01 | 1.41 | Jun 10, 2025 | 4.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 648.74 | 0.01 | 6.26 | Oct 01, 2030 | 1.65 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 648.24 | 0.01 | 6.98 | Nov 24, 2031 | 2.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 647.74 | 0.01 | 2.13 | Apr 03, 2026 | 4.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 647.74 | 0.01 | 6.40 | Jun 15, 2032 | 6.63 |
VER | VERBUND AG | Utilities | Equity | 647.47 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 646.73 | 0.01 | 3.67 | Jan 23, 2028 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 646.73 | 0.01 | 6.54 | Nov 15, 2033 | 7.95 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 645.23 | 0.01 | 1.37 | Jun 01, 2025 | 4.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 644.28 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 644.22 | 0.01 | 2.91 | Jan 27, 2027 | 3.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 642.72 | 0.01 | 13.76 | Mar 15, 2049 | 4.90 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 642.72 | 0.01 | 8.31 | Jun 20, 2036 | 7.04 |
MA | MASTERCARD INC | Corporates | Fixed Income | 641.21 | 0.01 | 3.02 | Mar 26, 2027 | 3.30 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 641.19 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 640.75 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 640.27 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 640.21 | 0.01 | 1.10 | Jan 28, 2025 | 2.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 640.21 | 0.01 | 8.75 | Sep 01, 2035 | 4.60 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 639.70 | 0.01 | 7.35 | Mar 01, 2052 | 2.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 639.20 | 0.01 | 7.72 | Apr 15, 2033 | 3.42 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 638.70 | 0.01 | 1.25 | Mar 30, 2025 | 4.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 638.70 | 0.01 | 1.96 | Feb 15, 2026 | 4.45 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 637.86 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 637.70 | 0.01 | 1.29 | Apr 09, 2025 | 2.95 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 637.70 | 0.01 | 5.42 | Jan 01, 2053 | 5.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 637.70 | 0.01 | 2.74 | Nov 21, 2026 | 2.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 637.70 | 0.01 | 2.46 | Aug 04, 2026 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 637.19 | 0.01 | 1.46 | May 24, 2027 | 1.59 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 636.69 | 0.01 | 15.35 | Jan 13, 2051 | 3.60 |
4452 | KAO CORP | Consumer Staples | Equity | 636.26 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 636.19 | 0.01 | 3.45 | Sep 29, 2027 | 4.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 636.19 | 0.01 | 8.92 | May 11, 2035 | 4.13 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 635.69 | 0.01 | 11.23 | Nov 21, 2039 | 4.05 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 635.19 | 0.01 | 1.67 | Oct 01, 2025 | 4.45 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 635.19 | 0.01 | 8.35 | Jun 15, 2035 | 4.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 634.68 | 0.01 | 1.05 | Jan 10, 2025 | 2.43 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 633.74 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 633.73 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 633.49 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 632.67 | 0.01 | 6.93 | Aug 08, 2033 | 6.92 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 631.67 | 0.01 | 3.26 | Jul 21, 2027 | 3.65 |
STT | STATE STREET CORP | Corporates | Fixed Income | 631.17 | 0.01 | 2.33 | May 19, 2026 | 2.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 630.67 | 0.01 | 2.85 | Jan 11, 2027 | 3.75 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 630.67 | 0.01 | 3.39 | Sep 15, 2027 | 3.70 |
BAC | BANK OF AMERICA NA | Corporates | Fixed Income | 630.16 | 0.01 | 8.98 | Oct 15, 2036 | 6.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 630.16 | 0.01 | 8.20 | Aug 01, 2033 | 2.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 630.16 | 0.01 | 5.42 | Apr 01, 2030 | 3.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 629.16 | 0.01 | 6.02 | Jun 01, 2030 | 1.65 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 628.66 | 0.01 | 2.21 | Apr 17, 2026 | 4.55 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 628.55 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 628.16 | 0.01 | 5.82 | Oct 01, 2030 | 3.75 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 628.16 | 0.01 | 2.31 | Jun 15, 2026 | 3.15 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 627.65 | 0.01 | 5.15 | Nov 15, 2029 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 627.15 | 0.01 | 3.11 | Apr 23, 2027 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 627.15 | 0.01 | 3.78 | Feb 26, 2028 | 3.50 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 626.65 | 0.01 | 6.03 | Sep 01, 2048 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 626.65 | 0.01 | 7.11 | Feb 10, 2033 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 626.65 | 0.01 | 9.44 | Jan 15, 2038 | 6.20 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 626.45 | 0.01 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 626.44 | 0.01 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 626.40 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 626.15 | 0.01 | 4.03 | May 15, 2028 | 3.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 625.64 | 0.01 | 14.13 | Apr 01, 2048 | 4.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 624.64 | 0.01 | 1.29 | May 01, 2025 | 5.80 |
KO | COCA-COLA CO | Corporates | Fixed Income | 624.64 | 0.01 | 6.74 | Mar 15, 2031 | 1.38 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 624.14 | 0.01 | 5.99 | Oct 01, 2030 | 2.90 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 623.68 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 622.63 | 0.01 | 3.26 | Aug 23, 2027 | 5.63 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 622.56 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 621.63 | 0.01 | 9.94 | Jan 11, 2040 | 6.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 621.13 | 0.01 | 13.20 | Mar 15, 2050 | 4.33 |
OKE | ONEOK INC | Corporates | Fixed Income | 620.12 | 0.01 | 3.20 | Jul 13, 2027 | 4.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 620.12 | 0.01 | 4.75 | Apr 15, 2029 | 3.38 |
4523 | EISAI LTD | Health Care | Equity | 618.33 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 618.11 | 0.01 | 10.03 | Jan 23, 2039 | 5.45 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 617.11 | 0.01 | 1.78 | Nov 15, 2025 | 4.49 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 617.11 | 0.01 | 6.69 | Nov 01, 2050 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 617.11 | 0.01 | 7.11 | Nov 07, 2033 | 7.12 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 616.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 616.61 | 0.01 | 4.56 | Jun 01, 2036 | 2.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 616.10 | 0.01 | 3.86 | Apr 10, 2028 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 616.10 | 0.01 | 14.82 | Mar 15, 2053 | 5.13 |
METSO | METSO CORPORATION | Industrials | Equity | 615.76 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 615.60 | 0.01 | 5.52 | Feb 04, 2030 | 2.55 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 615.60 | 0.01 | 3.91 | Jun 28, 2028 | 5.35 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 613.59 | 0.01 | 4.61 | Apr 01, 2037 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 613.59 | 0.01 | 2.99 | Mar 25, 2027 | 3.75 |
KFW | KFW MTN | Government Related | Fixed Income | 613.59 | 0.01 | 6.49 | Sep 30, 2030 | 0.75 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 613.15 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 613.09 | 0.01 | 3.68 | Jan 24, 2029 | 3.77 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 612.09 | 0.01 | 12.59 | Dec 03, 2042 | 4.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 612.09 | 0.01 | 12.80 | Feb 22, 2048 | 4.26 |
MA | MASTERCARD INC | Corporates | Fixed Income | 612.09 | 0.01 | 5.50 | Mar 26, 2030 | 3.35 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 612.09 | 0.01 | 13.38 | Jan 22, 2047 | 4.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 611.59 | 0.01 | 11.51 | Jan 15, 2042 | 4.95 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 611.59 | 0.01 | 2.75 | Nov 23, 2031 | 4.32 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 611.29 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 610.81 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 610.58 | 0.01 | 7.23 | Sep 01, 2050 | 2.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 608.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 608.57 | 0.01 | 4.63 | May 15, 2029 | 6.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 608.07 | 0.01 | 4.71 | Apr 01, 2029 | 3.50 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 607.50 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 607.07 | 0.01 | 3.69 | May 09, 2028 | 4.84 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 607.07 | 0.01 | 6.93 | Jan 22, 2032 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 606.56 | 0.01 | 12.13 | Jan 21, 2044 | 5.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 606.56 | 0.01 | 5.51 | Feb 15, 2030 | 2.72 |
T | AT&T INC | Corporates | Fixed Income | 606.06 | 0.01 | 16.60 | Sep 15, 2059 | 3.65 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 606.06 | 0.01 | 6.62 | May 01, 2051 | 2.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 605.56 | 0.01 | 1.73 | Nov 01, 2025 | 4.60 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 604.56 | 0.01 | 1.22 | Mar 16, 2025 | 3.65 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 604.56 | 0.01 | 4.63 | Mar 21, 2029 | 3.80 |
T | AT&T INC | Corporates | Fixed Income | 604.05 | 0.01 | 8.65 | May 15, 2035 | 4.50 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 604.05 | 0.01 | 5.53 | May 01, 2052 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 604.05 | 0.01 | 5.59 | Mar 19, 2030 | 2.75 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 603.55 | 0.01 | 6.59 | Oct 20, 2047 | 3.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 603.55 | 0.01 | 1.12 | Feb 04, 2030 | 2.89 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 603.05 | 0.01 | 6.69 | Nov 01, 2050 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 602.55 | 0.01 | 5.74 | Jun 30, 2030 | 2.95 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 602.09 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 602.04 | 0.01 | 2.52 | Nov 16, 2026 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 602.04 | 0.01 | 7.45 | Apr 15, 2033 | 4.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 602.04 | 0.01 | 13.34 | Jun 19, 2049 | 4.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 601.54 | 0.01 | 5.42 | Jan 18, 2031 | 8.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 601.54 | 0.01 | 1.28 | Apr 15, 2025 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 601.54 | 0.01 | 7.70 | Dec 08, 2033 | 5.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 601.04 | 0.01 | 5.92 | May 15, 2030 | 1.80 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 600.54 | 0.01 | 7.32 | Jul 15, 2033 | 5.10 |
ELE | ENDESA SA | Utilities | Equity | 600.18 | 0.01 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 599.53 | 0.01 | 6.10 | Oct 01, 2052 | 5.00 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 599.03 | 0.01 | 5.42 | Nov 01, 2052 | 5.50 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 598.53 | 0.01 | 3.91 | May 01, 2053 | 5.50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 598.44 | 0.01 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 598.03 | 0.01 | 5.68 | Aug 15, 2030 | 3.88 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 597.76 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 597.47 | 0.01 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 597.21 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 597.02 | 0.01 | 2.89 | Jan 15, 2027 | 2.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 596.52 | 0.01 | 1.86 | Dec 10, 2025 | 4.58 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 596.52 | 0.01 | 5.91 | May 04, 2030 | 1.75 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 596.47 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 596.02 | 0.01 | 2.87 | Feb 15, 2027 | 4.20 |
KR | KROGER CO | Corporates | Fixed Income | 595.52 | 0.01 | 1.97 | Feb 01, 2026 | 3.50 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 595.02 | 0.01 | 6.81 | Nov 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 594.51 | 0.01 | 3.91 | Apr 23, 2029 | 3.81 |
HCA | HCA INC | Corporates | Fixed Income | 594.51 | 0.01 | 12.21 | Jun 15, 2047 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 593.51 | 0.01 | 9.59 | Apr 23, 2039 | 4.41 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 593.12 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 592.94 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 592.50 | 0.01 | 1.34 | Apr 24, 2025 | 1.60 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 592.50 | 0.01 | 4.67 | Jan 01, 2037 | 2.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 592.00 | 0.01 | 5.25 | Sep 15, 2030 | 8.25 |
HCA | HCA INC | Corporates | Fixed Income | 591.50 | 0.01 | 12.80 | Jun 15, 2049 | 5.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 591.00 | 0.01 | 5.64 | Apr 15, 2030 | 2.88 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 589.99 | 0.01 | 7.14 | Aug 01, 2051 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 589.99 | 0.01 | 3.98 | Jul 15, 2028 | 4.55 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 589.99 | 0.01 | 15.35 | Mar 22, 2051 | 3.55 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 589.49 | 0.01 | 13.48 | Nov 30, 2046 | 4.90 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 589.44 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 588.99 | 0.01 | 6.07 | Nov 01, 2031 | 7.20 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 588.99 | 0.01 | 6.96 | Apr 24, 2034 | 5.39 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 588.80 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 588.49 | 0.01 | 5.18 | Sep 15, 2029 | 2.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 587.99 | 0.01 | 14.30 | Apr 22, 2052 | 3.33 |
RF | EURAZEO | Financials | Equity | 587.95 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 587.49 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 586.98 | 0.01 | 10.06 | Feb 15, 2039 | 5.90 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 586.98 | 0.01 | 4.75 | Mar 01, 2036 | 1.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 586.98 | 0.01 | 6.83 | Feb 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 585.98 | 0.01 | 6.60 | Apr 26, 2033 | 4.59 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 585.47 | 0.01 | 2.95 | Jun 30, 2027 | 5.13 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Corporates | Fixed Income | 585.47 | 0.01 | 2.41 | Aug 14, 2027 | 5.89 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 584.97 | 0.01 | 7.41 | Feb 01, 2052 | 2.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 584.47 | 0.01 | 6.76 | Nov 01, 2051 | 2.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 584.38 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 584.08 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 583.97 | 0.01 | 8.33 | Oct 15, 2035 | 6.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 583.97 | 0.01 | 14.41 | May 15, 2049 | 4.25 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 583.22 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 582.96 | 0.01 | 13.62 | Feb 20, 2048 | 4.55 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 582.46 | 0.01 | 2.78 | Nov 24, 2027 | 2.28 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 582.46 | 0.01 | 7.69 | Sep 27, 2034 | 6.75 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 581.96 | 0.01 | 5.40 | Jan 15, 2030 | 2.85 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 581.96 | 0.01 | 4.56 | Apr 01, 2037 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 581.96 | 0.01 | 5.10 | Aug 15, 2029 | 2.70 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 580.45 | 0.01 | 13.28 | Jun 29, 2037 | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 579.37 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 578.95 | 0.01 | 14.23 | Apr 22, 2051 | 3.11 |
NXPI | NXP BV | Corporates | Fixed Income | 577.94 | 0.01 | 4.24 | Dec 01, 2028 | 5.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 576.94 | 0.01 | 11.16 | Oct 23, 2045 | 6.48 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 576.94 | 0.01 | 12.21 | Jul 15, 2045 | 5.20 |
UMI | UMICORE SA | Materials | Equity | 576.08 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 575.93 | 0.01 | 9.56 | May 15, 2037 | 4.93 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 573.93 | 0.01 | 6.52 | Jul 15, 2032 | 5.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 573.93 | 0.01 | 14.08 | Oct 06, 2048 | 4.44 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 573.93 | 0.01 | 6.69 | Dec 01, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 572.92 | 0.01 | 3.98 | Apr 28, 2028 | 3.85 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 572.92 | 0.01 | 4.12 | Aug 03, 2028 | 3.65 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 572.87 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 572.42 | 0.01 | 4.64 | Mar 07, 2029 | 3.40 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 571.92 | 0.01 | 2.99 | Feb 02, 2027 | 1.95 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 571.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 570.91 | 0.01 | 5.22 | Aug 01, 2052 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 570.91 | 0.01 | 9.00 | Sep 15, 2037 | 6.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 570.91 | 0.01 | 6.96 | Sep 16, 2031 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 570.91 | 0.01 | 2.46 | Jul 23, 2026 | 2.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 569.91 | 0.01 | 3.65 | Feb 22, 2029 | 5.42 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 568.40 | 0.01 | 13.50 | Aug 15, 2046 | 4.13 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 567.90 | 0.01 | 7.95 | Apr 15, 2035 | 7.45 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 567.90 | 0.01 | 14.03 | Oct 17, 2049 | 4.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 567.40 | 0.01 | 5.26 | Nov 07, 2029 | 3.14 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 567.40 | 0.01 | 6.68 | Mar 09, 2034 | 6.25 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 567.29 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 567.14 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 566.90 | 0.01 | 14.82 | Jul 21, 2052 | 2.97 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 566.90 | 0.01 | 4.15 | Sep 13, 2028 | 4.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 566.90 | 0.01 | 14.10 | Dec 08, 2047 | 3.73 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 566.67 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 565.85 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 565.62 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 565.39 | 0.01 | 3.58 | Jan 15, 2028 | 5.25 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 565.39 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 564.39 | 0.01 | 6.71 | Jan 25, 2033 | 2.96 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 564.39 | 0.01 | 6.83 | Jun 08, 2032 | 4.46 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 563.65 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 563.44 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 563.38 | 0.01 | 5.54 | Jan 24, 2030 | 2.40 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 563.24 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 562.88 | 0.01 | 0.98 | Dec 15, 2024 | 2.80 |
NICE | NICE LTD | Information Technology | Equity | 562.61 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 560.87 | 0.01 | 4.24 | Nov 01, 2028 | 4.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 560.87 | 0.01 | 3.54 | Jan 15, 2028 | 6.50 |
BT/A | BT GROUP PLC | Communication | Equity | 560.51 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 559.87 | 0.01 | 2.85 | Jan 07, 2028 | 2.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 559.36 | 0.01 | 6.81 | Sep 14, 2033 | 5.72 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 558.86 | 0.01 | 6.11 | Nov 01, 2046 | 3.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 558.86 | 0.01 | 4.62 | Mar 01, 2029 | 3.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 558.36 | 0.01 | 11.22 | Mar 19, 2040 | 4.23 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 558.36 | 0.01 | 1.63 | Sep 15, 2025 | 3.38 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 558.25 | 0.01 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 557.48 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 557.36 | 0.01 | 2.52 | Aug 17, 2026 | 2.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 557.36 | 0.01 | 17.65 | Nov 01, 2056 | 2.94 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 557.36 | 0.01 | 1.19 | Feb 27, 2025 | 1.38 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 557.36 | 0.01 | 7.35 | Apr 01, 2052 | 2.50 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 557.36 | 0.01 | 5.22 | Nov 01, 2052 | 5.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 556.85 | 0.01 | 3.09 | Feb 01, 2034 | 3.50 |
1150 | ALINMA BANK | Financials | Equity | 556.62 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 556.36 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 556.35 | 0.01 | 3.15 | May 03, 2027 | 3.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 555.35 | 0.01 | 11.35 | Aug 14, 2041 | 4.28 |
AAPL | APPLE INC | Corporates | Fixed Income | 554.85 | 0.01 | 12.96 | May 04, 2043 | 3.85 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 554.85 | 0.01 | 16.57 | Dec 10, 2051 | 2.80 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 554.85 | 0.01 | 8.83 | Jun 15, 2037 | 6.63 |
TEMN | TEMENOS AG | Information Technology | Equity | 554.34 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 553.84 | 0.01 | 4.53 | Mar 29, 2029 | 4.85 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 553.84 | 0.01 | 7.55 | Feb 15, 2034 | 5.55 |
GFC | GECINA SA | Real Estate | Equity | 553.47 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 553.34 | 0.01 | 9.25 | Jan 15, 2039 | 8.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 553.34 | 0.01 | 3.84 | Mar 22, 2028 | 4.38 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 553.26 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 552.84 | 0.01 | 3.90 | Jun 19, 2029 | 4.58 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 552.75 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 552.39 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 552.33 | 0.01 | 5.80 | Jan 23, 2031 | 4.90 |
WLN | WORLDLINE SA | Financials | Equity | 551.56 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 550.33 | 0.01 | 13.18 | Nov 15, 2048 | 3.96 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 550.18 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 549.82 | 0.01 | 6.39 | Mar 01, 2031 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 549.82 | 0.01 | 4.36 | Dec 05, 2029 | 4.45 |
WIX | WIX.COM LTD | Information Technology | Equity | 548.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 548.32 | 0.01 | 7.17 | Jul 01, 2051 | 2.50 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 548.02 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 547.82 | 0.01 | 14.47 | Oct 26, 2049 | 4.25 |
LM | LEGG MASON INC | Corporates | Fixed Income | 547.82 | 0.01 | 11.57 | Jan 15, 2044 | 5.63 |
AAPL | APPLE INC | Corporates | Fixed Income | 547.31 | 0.01 | 13.37 | May 13, 2045 | 4.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 547.31 | 0.01 | 9.64 | Jan 24, 2039 | 3.88 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 547.31 | 0.01 | 6.61 | Mar 17, 2033 | 3.79 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 547.04 | 0.01 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 546.82 | 0.01 | 0.00 | nan | 0.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 546.81 | 0.01 | 4.80 | Dec 01, 2049 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 546.81 | 0.01 | 7.14 | Oct 23, 2034 | 6.25 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 546.58 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 546.58 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 546.31 | 0.01 | 13.20 | Apr 20, 2048 | 5.00 |
CABK | CAIXABANK SA | Financials | Equity | 546.12 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 545.31 | 0.01 | 2.90 | Feb 10, 2027 | 3.20 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 545.31 | 0.01 | 2.01 | Aug 15, 2051 | 4.19 |
LKQ | LKQ CORP | Corporates | Fixed Income | 544.80 | 0.01 | 3.82 | Jun 15, 2028 | 5.75 |
SWED A | SWEDBANK | Financials | Equity | 544.47 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 544.30 | 0.01 | 3.21 | May 19, 2027 | 3.15 |
APA | APA GROUP UNITS | Utilities | Equity | 544.16 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 543.82 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 543.30 | 0.01 | 2.67 | Sep 15, 2026 | 1.13 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 543.30 | 0.01 | 6.45 | Aug 15, 2054 | 2.34 |
FOXA | FOX CORP | Corporates | Fixed Income | 542.79 | 0.01 | 12.52 | Jan 25, 2049 | 5.58 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 541.79 | 0.01 | 13.39 | May 14, 2046 | 4.45 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 541.79 | 0.01 | 7.20 | Dec 01, 2046 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 541.79 | 0.01 | 16.54 | Apr 01, 2060 | 3.85 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 541.79 | 0.01 | 14.68 | Jul 01, 2049 | 3.60 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 540.93 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 540.79 | 0.01 | 5.66 | Jun 01, 2030 | 3.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 540.79 | 0.01 | 3.15 | May 05, 2027 | 2.90 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 540.28 | 0.01 | 4.56 | Jun 01, 2036 | 2.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 540.25 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 540.21 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 539.78 | 0.01 | 12.20 | Oct 01, 2043 | 4.88 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 539.78 | 0.01 | 2.78 | Nov 16, 2027 | 2.31 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 539.28 | 0.01 | 1.25 | Apr 01, 2025 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 539.28 | 0.01 | 3.16 | May 15, 2027 | 3.10 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 539.28 | 0.01 | 17.04 | Jun 01, 2050 | 2.52 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 539.28 | 0.01 | 7.30 | Feb 01, 2033 | 4.20 |
EOAN | E.ON N | Utilities | Equity | 539.23 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 538.78 | 0.01 | 5.48 | Jan 15, 2030 | 2.45 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 538.61 | 0.01 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 538.41 | 0.01 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 537.77 | 0.01 | 16.86 | May 01, 2050 | 2.45 |
F | FORD MOTOR COMPANY | Corporates | Fixed Income | 537.77 | 0.01 | 11.14 | Nov 01, 2046 | 7.40 |
PEP | PEPSICO INC | Corporates | Fixed Income | 537.77 | 0.01 | 14.40 | Oct 06, 2046 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 537.27 | 0.01 | 2.63 | Oct 15, 2026 | 3.38 |
NXPI | NXP BV | Corporates | Fixed Income | 537.27 | 0.01 | 6.58 | May 11, 2031 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 536.77 | 0.01 | 1.78 | Nov 06, 2025 | 4.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 536.77 | 0.01 | 1.07 | Jan 16, 2025 | 2.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 536.77 | 0.01 | 0.92 | Nov 15, 2024 | 2.25 |
BNZL | BUNZL | Industrials | Equity | 536.45 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 535.76 | 0.01 | 1.28 | Apr 08, 2026 | 3.11 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 535.76 | 0.01 | 6.81 | Mar 01, 2051 | 2.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 535.76 | 0.01 | 1.53 | Jul 28, 2025 | 3.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 535.26 | 0.01 | 5.76 | Apr 24, 2030 | 2.38 |
KBR | KBR INC | Industrials | Equity | 534.84 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 534.76 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 534.76 | 0.01 | 6.88 | Mar 15, 2033 | 7.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 534.76 | 0.01 | 8.48 | Nov 15, 2035 | 6.50 |
SIME | SIME DARBY | Industrials | Equity | 534.43 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 533.76 | 0.01 | 11.55 | Mar 15, 2042 | 4.88 |
DG | VINCI SA | Industrials | Equity | 533.58 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 533.25 | 0.01 | 0.96 | Dec 05, 2024 | 3.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 533.25 | 0.01 | 11.26 | Jan 06, 2042 | 5.40 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 532.96 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 532.91 | 0.01 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 532.15 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 531.75 | 0.01 | 5.03 | Aug 23, 2029 | 3.30 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 531.75 | 0.01 | 5.80 | May 01, 2030 | 2.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 531.75 | 0.01 | 7.17 | May 25, 2034 | 6.17 |
EN | BOUYGUES SA | Industrials | Equity | 531.32 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 531.25 | 0.01 | 5.37 | Apr 15, 2030 | 4.50 |
WRT1V | WARTSILA | Industrials | Equity | 530.90 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 530.74 | 0.01 | 4.65 | Jun 20, 2030 | 5.09 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 530.74 | 0.01 | 6.82 | Sep 16, 2036 | 2.48 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 530.24 | 0.01 | 3.17 | Aug 09, 2028 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 529.74 | 0.01 | 3.02 | Feb 21, 2027 | 2.20 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 529.24 | 0.01 | 5.56 | Sep 01, 2046 | 3.50 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 528.89 | 0.01 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 528.85 | 0.01 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 528.74 | 0.01 | 6.89 | Oct 15, 2032 | 5.50 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 528.74 | 0.01 | 6.11 | Dec 01, 2046 | 3.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 528.74 | 0.01 | 13.74 | Nov 18, 2050 | 5.63 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 528.54 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 528.54 | 0.01 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 527.82 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 526.73 | 0.01 | 7.04 | Nov 29, 2032 | 5.88 |
RHM | RHEINMETALL AG | Industrials | Equity | 526.33 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 526.22 | 0.01 | 2.55 | Sep 08, 2026 | 4.35 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 526.22 | 0.01 | 9.67 | Apr 22, 2039 | 4.46 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 526.07 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 525.72 | 0.01 | 14.89 | Mar 15, 2052 | 4.10 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 525.72 | 0.01 | 3.70 | Jan 15, 2028 | 3.25 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 525.72 | 0.01 | 3.88 | May 18, 2029 | 4.89 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 525.51 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 524.94 | 0.01 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 524.72 | 0.01 | 15.42 | Nov 15, 2049 | 3.40 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 524.72 | 0.01 | 4.87 | Jul 24, 2034 | 4.11 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 524.63 | 0.01 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 524.33 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 524.22 | 0.01 | 8.84 | Nov 15, 2035 | 4.85 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 524.22 | 0.01 | 9.17 | May 14, 2038 | 7.75 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 524.17 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 524.02 | 0.01 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 523.85 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 523.71 | 0.01 | 4.84 | Jun 01, 2037 | 2.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 523.61 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 523.55 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 522.84 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 522.21 | 0.01 | 4.87 | Dec 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 522.21 | 0.01 | 12.93 | Mar 01, 2046 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 522.21 | 0.01 | 4.35 | Oct 11, 2028 | 3.88 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 521.93 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 521.65 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 521.34 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 521.20 | 0.01 | 6.31 | Feb 15, 2031 | 2.70 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 521.20 | 0.01 | 5.86 | Sep 01, 2047 | 4.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 521.20 | 0.01 | 5.11 | Sep 15, 2029 | 3.25 |
SAND | SANDVIK | Industrials | Equity | 520.99 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 520.88 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 520.70 | 0.01 | 6.62 | Nov 22, 2032 | 3.23 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 520.70 | 0.01 | 6.08 | Mar 20, 2050 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 520.70 | 0.01 | 1.60 | Aug 18, 2025 | 4.25 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 520.57 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 520.27 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 520.20 | 0.01 | 9.42 | Mar 16, 2037 | 5.25 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 520.06 | 0.01 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 519.75 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 519.29 | 0.01 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 519.19 | 0.01 | 3.92 | Nov 01, 2034 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 519.19 | 0.01 | 7.80 | Apr 01, 2034 | 5.63 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 519.19 | 0.01 | 6.59 | Mar 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 519.19 | 0.01 | 6.27 | May 24, 2032 | 2.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 519.19 | 0.01 | 2.87 | Feb 01, 2028 | 3.78 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 518.69 | 0.01 | 6.21 | Apr 01, 2032 | 2.73 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 518.62 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 518.57 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 518.06 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 518.00 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 517.69 | 0.01 | 12.16 | Jul 20, 2045 | 5.13 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 517.69 | 0.01 | 16.41 | Sep 01, 2051 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 517.69 | 0.01 | 9.28 | Jun 01, 2038 | 6.80 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 517.54 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 517.49 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 517.28 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 517.19 | 0.01 | 6.69 | Feb 04, 2033 | 2.97 |
FLEX | FLEX LTD | Corporates | Fixed Income | 517.19 | 0.01 | 1.34 | Jun 15, 2025 | 4.75 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 517.13 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 516.98 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 516.18 | 0.01 | 14.12 | Aug 22, 2047 | 4.05 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 516.18 | 0.01 | 4.39 | Feb 01, 2036 | 2.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 516.18 | 0.01 | 12.41 | Mar 01, 2044 | 4.40 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 515.79 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 515.68 | 0.01 | 3.44 | Dec 01, 2032 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 515.68 | 0.01 | 3.73 | Jan 29, 2028 | 3.40 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 515.23 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 515.18 | 0.01 | 5.57 | Apr 06, 2030 | 3.13 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 514.77 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 514.68 | 0.01 | 10.83 | Sep 15, 2041 | 6.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 514.68 | 0.01 | 13.95 | Sep 12, 2047 | 3.95 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 514.56 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 514.51 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 514.25 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 514.05 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 514.00 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 513.69 | 0.01 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 513.48 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 513.28 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 513.17 | 0.01 | -0.61 | Mar 15, 2060 | 4.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 512.81 | 0.01 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 512.67 | 0.01 | 11.19 | Nov 15, 2041 | 5.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 512.67 | 0.01 | 8.10 | Jul 08, 2034 | 4.30 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 512.56 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 512.16 | 0.01 | 13.43 | Mar 09, 2048 | 4.50 |
6988 | NITTO DENKO CORP | Materials | Equity | 512.09 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 511.66 | 0.01 | 3.17 | Jul 15, 2027 | 4.40 |
EDEN | EDENRED | Financials | Equity | 511.27 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 511.16 | 0.01 | 2.65 | Oct 01, 2026 | 2.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 511.16 | 0.01 | 4.45 | Feb 01, 2029 | 4.25 |
XRO | XERO LTD | Information Technology | Equity | 510.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 510.66 | 0.01 | 7.21 | Jul 01, 2051 | 2.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 510.66 | 0.01 | 6.86 | Apr 22, 2032 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 510.66 | 0.01 | 2.63 | Aug 31, 2026 | 1.38 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 510.50 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 510.16 | 0.01 | 5.14 | Feb 10, 2030 | 5.13 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 509.65 | 0.01 | 7.42 | Apr 01, 2052 | 1.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 509.65 | 0.01 | 3.94 | May 01, 2028 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 508.15 | 0.01 | 1.12 | Feb 20, 2026 | 5.72 |
ALFA | ALFA LAVAL | Industrials | Equity | 507.98 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 507.14 | 0.01 | 12.59 | Apr 15, 2044 | 4.30 |
LM | LEGG MASON INC | Corporates | Fixed Income | 507.14 | 0.01 | 2.12 | Mar 15, 2026 | 4.75 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 507.01 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 506.75 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 506.75 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 506.64 | 0.01 | 12.68 | Jan 15, 2053 | 6.75 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 506.34 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 505.93 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 505.14 | 0.01 | 3.55 | Nov 07, 2028 | 3.57 |
6383 | DAIFUKU LTD | Industrials | Equity | 505.00 | 0.01 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 504.48 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 504.13 | 0.01 | 3.18 | Jun 12, 2027 | 3.13 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 504.13 | 0.01 | 4.59 | Mar 15, 2029 | 4.00 |
NXPI | NXP BV | Corporates | Fixed Income | 504.13 | 0.01 | 7.09 | Feb 15, 2032 | 2.65 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 504.00 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 504.00 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 503.87 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 503.63 | 0.01 | 1.06 | Jan 15, 2025 | 3.20 |
CARR | CARRIER GLOBAL CORP 144A | Corporates | Fixed Income | 503.63 | 0.01 | 1.86 | Nov 30, 2025 | 5.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 503.63 | 0.01 | 13.36 | Apr 01, 2056 | 4.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 503.13 | 0.01 | 7.63 | Oct 04, 2033 | 4.88 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 502.62 | 0.01 | 16.81 | Aug 22, 2057 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 502.62 | 0.01 | 4.54 | Sep 13, 2028 | 1.13 |
KR | KROGER CO | Corporates | Fixed Income | 502.12 | 0.01 | 4.37 | Jan 15, 2029 | 4.50 |
REA | REA GROUP LTD | Communication | Equity | 501.92 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 501.71 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 501.12 | 0.01 | 8.49 | Jan 15, 2036 | 6.00 |
4543 | TERUMO CORP | Health Care | Equity | 501.04 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 500.84 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 500.11 | 0.01 | 5.38 | Jan 16, 2030 | 3.10 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 500.07 | 0.01 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 499.86 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 499.61 | 0.01 | 2.22 | May 09, 2027 | 5.83 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 498.61 | 0.01 | 3.43 | Oct 15, 2027 | 4.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 498.61 | 0.01 | 12.14 | Dec 15, 2042 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 498.61 | 0.01 | 11.69 | Jan 21, 2045 | 5.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 498.61 | 0.01 | 2.05 | Jan 31, 2026 | 2.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 498.11 | 0.01 | 13.32 | Dec 15, 2048 | 4.90 |
PST | POSTE ITALIANE | Financials | Equity | 497.40 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 497.14 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 497.10 | 0.01 | 15.15 | Jun 01, 2051 | 3.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 497.10 | 0.01 | 5.64 | Mar 01, 2030 | 2.20 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 496.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 496.60 | 0.01 | 6.14 | Feb 01, 2048 | 3.50 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 496.60 | 0.01 | 6.94 | Sep 13, 2032 | 5.20 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 496.10 | 0.01 | 5.29 | Nov 15, 2029 | 3.10 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 496.06 | 0.01 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 495.85 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 495.59 | 0.01 | 1.21 | Mar 19, 2025 | 3.30 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 495.59 | 0.01 | 14.35 | Jul 03, 2050 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 495.59 | 0.01 | 6.63 | Jul 14, 2031 | 2.61 |
SAAB B | SAAB B | Industrials | Equity | 494.83 | 0.01 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 494.77 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 494.59 | 0.01 | 2.14 | Mar 24, 2026 | 4.65 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 494.59 | 0.01 | 14.17 | Sep 15, 2047 | 3.70 |
NED | NEDBANK GROUP LTD | Financials | Equity | 494.15 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 494.09 | 0.01 | 1.83 | Nov 18, 2025 | 3.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 494.09 | 0.01 | 1.53 | Aug 09, 2026 | 5.30 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 493.59 | 0.01 | 10.32 | Mar 30, 2040 | 6.13 |
HCA | HCA INC | Corporates | Fixed Income | 493.59 | 0.01 | 4.16 | Feb 01, 2029 | 5.88 |
NZYM B | NOVOZYMES B | Materials | Equity | 493.28 | 0.01 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 493.08 | 0.01 | 4.90 | Jul 15, 2029 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 493.08 | 0.01 | 6.49 | Jul 21, 2032 | 2.24 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 493.08 | 0.01 | 4.21 | Sep 15, 2028 | 3.88 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 492.58 | 0.01 | 13.70 | Jun 01, 2050 | 5.50 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 491.08 | 0.01 | 3.96 | May 15, 2028 | 3.90 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 491.08 | 0.01 | 6.14 | Jul 01, 2047 | 3.50 |
EQT | EQT | Financials | Equity | 490.87 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 490.25 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 490.20 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 489.99 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 489.68 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 489.57 | 0.01 | 14.34 | Apr 01, 2050 | 4.20 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 489.57 | 0.01 | 11.15 | Jan 13, 2042 | 5.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 489.07 | 0.01 | 4.54 | Mar 15, 2029 | 4.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 489.07 | 0.01 | 3.82 | Apr 20, 2029 | 5.16 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 488.57 | 0.01 | 2.87 | Feb 09, 2027 | 4.10 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 488.57 | 0.01 | 4.10 | Jun 20, 2049 | 5.00 |
STO | SANTOS LTD | Energy | Equity | 488.45 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 488.06 | 0.01 | 4.43 | May 01, 2036 | 2.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 487.56 | 0.01 | 2.53 | Aug 09, 2026 | 2.40 |
PNC | PNC BANK NA | Corporates | Fixed Income | 487.56 | 0.01 | 1.17 | Feb 23, 2025 | 2.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 487.56 | 0.01 | 13.55 | Apr 27, 2051 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 487.06 | 0.01 | 5.76 | Sep 01, 2030 | 3.50 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 486.56 | 0.01 | 13.45 | Nov 15, 2048 | 5.42 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 486.56 | 0.01 | 7.31 | Nov 01, 2050 | 1.50 |
BAP | CREDICORP LTD | Financials | Equity | 485.79 | 0.01 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 485.05 | 0.01 | 2.08 | Apr 01, 2026 | 4.25 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 485.01 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 484.55 | 0.01 | 12.67 | Jul 30, 2045 | 4.65 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 484.55 | 0.01 | 6.95 | Aug 12, 2031 | 1.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 484.55 | 0.01 | 12.78 | Jul 15, 2045 | 4.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 484.05 | 0.01 | 7.31 | May 01, 2033 | 5.10 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 484.05 | 0.01 | 3.13 | Apr 15, 2027 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 484.05 | 0.01 | 10.91 | Oct 15, 2040 | 5.50 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 483.73 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 483.54 | 0.01 | 5.32 | Jan 22, 2031 | 2.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 483.54 | 0.01 | 4.90 | Feb 15, 2030 | 7.88 |
11 | HANG SENG BANK LTD | Financials | Equity | 483.31 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 482.64 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 482.44 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 481.54 | 0.01 | 3.56 | Nov 02, 2027 | 3.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 481.54 | 0.01 | 7.03 | Mar 08, 2033 | 5.70 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 481.36 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 481.03 | 0.01 | 5.64 | Apr 23, 2030 | 2.95 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 481.03 | 0.01 | 6.71 | Jul 25, 2033 | 4.90 |
EME | EMCOR GROUP INC | Industrials | Equity | 480.82 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 480.53 | 0.01 | 5.83 | Sep 15, 2030 | 3.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 480.53 | 0.01 | 7.95 | Oct 23, 2034 | 6.38 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 480.07 | 0.01 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 480.03 | 0.01 | 1.40 | May 21, 2025 | 3.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 480.03 | 0.01 | 13.97 | Apr 15, 2050 | 4.70 |
6146 | DISCO CORP | Information Technology | Equity | 479.77 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 478.84 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 478.52 | 0.01 | 5.52 | Apr 01, 2030 | 3.35 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 478.02 | 0.01 | 5.34 | Mar 31, 2030 | 4.95 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 477.02 | 0.01 | 3.67 | Jan 25, 2028 | 3.90 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 476.51 | 0.01 | 2.45 | Jul 12, 2026 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 476.51 | 0.01 | 7.09 | Feb 15, 2033 | 5.35 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 476.22 | 0.01 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 476.01 | 0.01 | 6.35 | Jan 01, 2048 | 4.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 476.01 | 0.01 | 9.71 | May 15, 2038 | 6.38 |
NHY | NORSK HYDRO | Materials | Equity | 475.91 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 475.51 | 0.01 | 2.26 | May 12, 2026 | 5.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 475.51 | 0.01 | 5.33 | Apr 01, 2031 | 3.62 |
BMWLT_23-2-A3 | BMWLT_23-2 A3 | Securitized | Fixed Income | 475.01 | 0.01 | 1.53 | Sep 25, 2026 | 5.99 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 474.68 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 474.00 | 0.01 | 9.32 | Feb 15, 2038 | 6.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 473.50 | 0.01 | 2.36 | Jun 10, 2026 | 2.65 |
HPQ | HP INC | Corporates | Fixed Income | 473.50 | 0.01 | 6.94 | Jan 15, 2033 | 5.50 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 473.24 | 0.01 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 473.02 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 473.00 | 0.01 | 6.86 | Jan 19, 2038 | 5.95 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 472.50 | 0.01 | 6.55 | Oct 18, 2033 | 6.34 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 472.50 | 0.01 | 16.20 | Nov 20, 2050 | 2.88 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 471.53 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 471.49 | 0.01 | 5.92 | Nov 01, 2031 | 8.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 470.99 | 0.01 | 13.40 | Mar 01, 2047 | 4.45 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 470.57 | 0.01 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 470.49 | 0.01 | 14.93 | Jan 25, 2050 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 470.49 | 0.01 | 10.28 | Nov 15, 2037 | 3.80 |
INGR | INGREDION INC | Consumer Staples | Equity | 470.45 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 469.99 | 0.01 | 4.67 | Dec 01, 2036 | 2.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 469.99 | 0.01 | 11.46 | Jul 01, 2043 | 5.30 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 469.80 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 469.48 | 0.01 | 14.64 | Mar 19, 2050 | 4.33 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 469.48 | 0.01 | 2.61 | Sep 13, 2026 | 2.76 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 468.98 | 0.01 | 2.25 | May 04, 2026 | 2.80 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 468.69 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 468.48 | 0.01 | 6.57 | Apr 01, 2031 | 2.10 |
PFE | PFIZER INC | Corporates | Fixed Income | 467.98 | 0.01 | 9.70 | Mar 15, 2039 | 7.20 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 467.51 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 467.48 | 0.01 | 1.86 | Nov 24, 2025 | 5.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 467.18 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 466.47 | 0.01 | 12.70 | Feb 01, 2045 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 465.47 | 0.01 | 3.14 | May 04, 2027 | 3.13 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 465.43 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 465.08 | 0.01 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 464.99 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 464.97 | 0.01 | 6.46 | Jan 13, 2031 | 1.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 464.97 | 0.01 | 12.44 | Jan 23, 2046 | 4.60 |
RGLD | ROYAL GOLD INC | Materials | Equity | 464.80 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 464.46 | 0.01 | 4.16 | Sep 11, 2029 | 4.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 464.46 | 0.01 | 6.89 | Aug 15, 2031 | 1.95 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 464.46 | 0.01 | 5.79 | Jun 26, 2030 | 2.65 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 464.19 | 0.01 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 463.96 | 0.01 | 13.59 | Aug 15, 2045 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 463.96 | 0.01 | 1.99 | Jan 27, 2026 | 4.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 463.46 | 0.01 | 12.68 | Jul 13, 2047 | 4.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 462.96 | 0.01 | 12.91 | May 18, 2046 | 4.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 462.45 | 0.01 | 2.52 | Aug 19, 2026 | 2.60 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 462.45 | 0.01 | 7.38 | Sep 15, 2033 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 462.45 | 0.01 | 14.90 | May 15, 2052 | 4.75 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 460.95 | 0.01 | 14.28 | Apr 04, 2053 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 460.95 | 0.01 | 13.58 | Mar 01, 2046 | 3.80 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 460.83 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 460.45 | 0.01 | 3.55 | Feb 15, 2028 | 7.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 460.45 | 0.01 | 1.37 | May 15, 2045 | 5.38 |
FLEX | FLEX LTD | Information Technology | Equity | 460.04 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 459.94 | 0.01 | 2.12 | Feb 10, 2026 | 0.65 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 459.44 | 0.01 | 6.69 | Mar 02, 2034 | 6.02 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 458.44 | 0.01 | 9.04 | Jun 15, 2037 | 6.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 457.94 | 0.01 | 12.86 | May 01, 2045 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 457.94 | 0.01 | 1.73 | Nov 03, 2026 | 7.34 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 457.92 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 457.43 | 0.01 | 1.97 | Jan 12, 2026 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 457.43 | 0.01 | 4.20 | Sep 01, 2028 | 3.65 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 457.43 | 0.01 | 14.11 | Jan 15, 2054 | 5.75 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 456.93 | 0.01 | 11.04 | Jul 15, 2046 | 8.35 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 456.93 | 0.01 | 5.49 | Aug 01, 2047 | 4.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 456.93 | 0.01 | 6.34 | Jan 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 456.43 | 0.01 | 13.85 | Feb 21, 2053 | 5.63 |
AEGON | AEGON NV | Corporates | Fixed Income | 455.93 | 0.01 | 3.80 | Apr 11, 2048 | 5.50 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 455.93 | 0.01 | 2.97 | Mar 24, 2028 | 4.17 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 455.43 | 0.01 | 1.76 | Nov 10, 2026 | 7.47 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 454.76 | 0.01 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 454.52 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 454.42 | 0.01 | 10.26 | Feb 01, 2038 | 3.80 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 453.69 | 0.01 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 453.65 | 0.01 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 453.42 | 0.01 | 2.40 | Jul 15, 2026 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 453.42 | 0.01 | 15.96 | May 29, 2050 | 3.13 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 453.42 | 0.01 | 4.64 | Feb 01, 2029 | 2.85 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 453.04 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 452.41 | 0.01 | 9.38 | Nov 15, 2037 | 6.65 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 452.41 | 0.01 | 4.84 | May 01, 2037 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 451.91 | 0.01 | 2.38 | Aug 07, 2027 | 5.99 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 451.91 | 0.01 | 7.41 | May 02, 2033 | 5.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 451.91 | 0.01 | 14.96 | Mar 15, 2051 | 3.75 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 451.41 | 0.01 | 12.54 | Nov 15, 2044 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 450.91 | 0.01 | 3.62 | Mar 06, 2029 | 5.87 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 450.37 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 449.90 | 0.01 | 15.42 | Nov 01, 2052 | 4.05 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 449.90 | 0.01 | 1.57 | Aug 10, 2026 | 5.80 |
096770 | SK INNOVATION LTD | Energy | Equity | 449.75 | 0.01 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 448.90 | 0.01 | 2.74 | Apr 01, 2032 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 448.90 | 0.01 | 10.81 | Apr 01, 2041 | 5.95 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 448.90 | 0.01 | 3.43 | Nov 15, 2027 | 7.30 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 448.90 | 0.01 | 7.04 | Jul 21, 2034 | 5.42 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 448.40 | 0.01 | 16.57 | Nov 26, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 447.89 | 0.01 | 3.62 | Dec 20, 2028 | 3.42 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 447.89 | 0.01 | 7.20 | Mar 01, 2046 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 447.89 | 0.01 | 5.48 | Jan 22, 2030 | 2.55 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 447.89 | 0.01 | 1.98 | Feb 15, 2026 | 4.75 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 447.39 | 0.01 | 7.56 | Mar 01, 2052 | 2.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 446.89 | 0.01 | 2.59 | Sep 22, 2026 | 3.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 445.88 | 0.01 | 15.50 | Jan 23, 2059 | 5.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 445.88 | 0.01 | 3.37 | Sep 01, 2027 | 3.65 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 445.88 | 0.01 | 3.45 | Aug 01, 2027 | 1.70 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 445.38 | 0.01 | 6.81 | Nov 01, 2051 | 2.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 445.38 | 0.01 | 4.80 | Apr 25, 2029 | 3.20 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 444.38 | 0.01 | 5.83 | Aug 01, 2052 | 4.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 443.37 | 0.01 | 4.55 | Dec 01, 2052 | 5.50 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 443.37 | 0.01 | 5.52 | Oct 01, 2048 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 443.37 | 0.01 | 8.96 | Jan 15, 2038 | 6.95 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 442.87 | 0.01 | 2.95 | Feb 24, 2032 | 4.06 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 441.87 | 0.01 | 8.07 | Feb 01, 2033 | 1.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 441.87 | 0.01 | 12.11 | Jun 20, 2042 | 4.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 441.87 | 0.01 | 6.25 | Mar 15, 2032 | 7.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 440.86 | 0.01 | 6.27 | Apr 22, 2032 | 2.62 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 440.36 | 0.01 | 1.32 | Apr 25, 2025 | 4.95 |
TFC | TRUIST BANK | Corporates | Fixed Income | 440.36 | 0.01 | 5.66 | Mar 11, 2030 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 439.86 | 0.01 | 1.77 | Oct 21, 2025 | 4.25 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 439.86 | 0.01 | 5.26 | Sep 15, 2030 | 8.25 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 439.36 | 0.01 | 9.15 | Aug 01, 2037 | 6.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 439.36 | 0.01 | 4.36 | Mar 01, 2029 | 7.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 439.36 | 0.01 | 2.86 | Jan 11, 2028 | 2.47 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 439.36 | 0.01 | 6.38 | Mar 15, 2031 | 2.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 439.36 | 0.01 | 4.48 | Jan 15, 2029 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 438.86 | 0.01 | 1.07 | Jan 22, 2025 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 438.86 | 0.01 | 10.45 | Mar 15, 2039 | 4.81 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 438.86 | 0.01 | 3.76 | Jan 25, 2028 | 3.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 438.35 | 0.01 | 5.67 | Jul 01, 2030 | 3.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 437.85 | 0.01 | 13.05 | Jan 23, 2049 | 3.90 |
VNT | VONTIER CORP | Corporates | Fixed Income | 437.85 | 0.01 | 4.01 | Apr 01, 2028 | 2.40 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 437.83 | 0.01 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 437.35 | 0.01 | 16.47 | Jul 15, 2051 | 2.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 436.85 | 0.01 | 1.53 | Aug 01, 2025 | 3.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 436.85 | 0.01 | 9.55 | Jul 24, 2038 | 3.88 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 436.85 | 0.01 | 5.54 | Apr 15, 2030 | 3.45 |
SRE | SEMPRA | Corporates | Fixed Income | 436.34 | 0.01 | 3.19 | Jun 15, 2027 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 436.34 | 0.01 | 16.38 | Oct 12, 2110 | 5.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 435.34 | 0.01 | 6.70 | Jan 09, 2033 | 6.40 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 434.84 | 0.01 | 14.09 | May 15, 2052 | 5.25 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 434.84 | 0.01 | 4.19 | Oct 01, 2028 | 4.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 434.84 | 0.01 | 7.05 | Sep 15, 2032 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 434.34 | 0.01 | 1.35 | May 22, 2025 | 3.75 |
MS | MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 434.34 | 0.01 | 1.16 | Feb 18, 2026 | 2.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 433.83 | 0.01 | 10.26 | Apr 15, 2038 | 4.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 433.83 | 0.01 | 5.46 | Mar 19, 2030 | 3.48 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 433.83 | 0.01 | 16.10 | Feb 15, 2049 | 3.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 433.33 | 0.01 | 4.75 | Aug 01, 2037 | 1.50 |
SRE | SEMPRA | Corporates | Fixed Income | 433.33 | 0.01 | 13.80 | Feb 01, 2048 | 4.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 433.33 | 0.01 | 14.18 | Apr 01, 2050 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 432.83 | 0.01 | 4.94 | Aug 15, 2029 | 3.80 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 432.83 | 0.01 | 4.47 | Aug 01, 2036 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 432.83 | 0.01 | 11.24 | Dec 01, 2041 | 5.65 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 432.33 | 0.01 | 4.02 | Jul 23, 2029 | 4.27 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 432.33 | 0.01 | 11.68 | Aug 16, 2043 | 5.63 |
MPLX | MPLX LP | Corporates | Fixed Income | 432.33 | 0.01 | 13.19 | Apr 15, 2048 | 4.70 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 432.33 | 0.01 | 15.60 | Apr 01, 2050 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 431.83 | 0.01 | 7.63 | Feb 15, 2034 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 431.83 | 0.01 | 1.32 | May 01, 2026 | 4.99 |
OKE | ONEOK INC | Corporates | Fixed Income | 431.83 | 0.01 | 1.88 | Jan 15, 2026 | 5.85 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 431.47 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 431.32 | 0.01 | 1.63 | Sep 09, 2026 | 5.81 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 430.82 | 0.01 | 14.30 | Jun 01, 2052 | 3.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 430.82 | 0.01 | 16.01 | Sep 01, 2049 | 2.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 430.82 | 0.01 | 4.69 | Apr 05, 2029 | 3.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 430.82 | 0.01 | 2.10 | Mar 01, 2026 | 3.85 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 430.32 | 0.01 | 17.95 | Apr 13, 2062 | 4.10 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 429.82 | 0.01 | 4.97 | Jun 15, 2030 | 8.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 429.82 | 0.01 | 2.12 | Mar 09, 2026 | 3.78 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 429.31 | 0.01 | 2.25 | Apr 15, 2026 | 2.50 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 428.31 | 0.01 | 6.17 | Jul 22, 2030 | 1.30 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 428.31 | 0.01 | 4.83 | Nov 01, 2029 | 7.38 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 427.81 | 0.01 | 7.16 | Feb 15, 2033 | 5.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 427.81 | 0.01 | 1.05 | Jan 07, 2025 | 1.63 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 427.53 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 427.31 | 0.01 | 4.93 | Aug 18, 2029 | 4.05 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 427.31 | 0.01 | 14.70 | Mar 25, 2051 | 3.95 |
SRE | SEMPRA | Corporates | Fixed Income | 427.31 | 0.01 | 2.26 | Apr 01, 2052 | 4.13 |
IGO | IGO LTD | Materials | Equity | 427.19 | 0.01 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 426.80 | 0.01 | 3.09 | Apr 01, 2028 | 4.25 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 426.80 | 0.01 | 6.59 | Aug 20, 2046 | 3.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 426.80 | 0.01 | 4.70 | May 23, 2029 | 4.60 |
HES | HESS CORP | Corporates | Fixed Income | 426.30 | 0.01 | 10.25 | Jan 15, 2040 | 6.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 426.30 | 0.01 | 3.36 | Aug 15, 2027 | 3.13 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 425.80 | 0.01 | 2.55 | Aug 19, 2026 | 2.70 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 425.80 | 0.01 | 5.27 | Dec 01, 2029 | 3.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 425.80 | 0.01 | 13.84 | May 15, 2050 | 5.25 |
K | KELLANOVA | Corporates | Fixed Income | 425.80 | 0.01 | 7.12 | Mar 01, 2033 | 5.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 425.30 | 0.01 | 8.26 | Jun 15, 2035 | 5.63 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 425.30 | 0.01 | 7.20 | Sep 01, 2046 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 425.30 | 0.01 | 5.41 | Mar 25, 2030 | 3.90 |
NOV | NOV INC | Corporates | Fixed Income | 425.30 | 0.01 | 5.26 | Dec 01, 2029 | 3.60 |
FTI | TECHNIPFMC PLC | Energy | Equity | 424.81 | 0.01 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 424.80 | 0.01 | 13.56 | Mar 01, 2048 | 4.55 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 424.80 | 0.01 | 15.40 | May 01, 2050 | 3.15 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 424.80 | 0.01 | 6.11 | Nov 01, 2046 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 424.80 | 0.01 | 3.27 | Aug 01, 2027 | 3.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 424.80 | 0.01 | 4.76 | Jun 30, 2029 | 4.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 424.29 | 0.01 | 1.16 | Feb 24, 2025 | 3.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 424.29 | 0.01 | 5.38 | Jan 15, 2030 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 424.29 | 0.01 | 3.84 | Mar 22, 2028 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 423.79 | 0.01 | 7.15 | May 01, 2034 | 5.04 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 423.79 | 0.01 | 5.48 | Mar 01, 2030 | 3.10 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 423.29 | 0.01 | 6.76 | Apr 01, 2051 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 422.79 | 0.01 | 1.32 | May 01, 2025 | 3.13 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 422.79 | 0.01 | 6.78 | Jul 28, 2033 | 4.92 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 422.76 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 422.61 | 0.01 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 422.29 | 0.01 | 14.47 | Jun 15, 2052 | 4.95 |
SRE | SEMPRA | Corporates | Fixed Income | 422.29 | 0.01 | 3.71 | Feb 01, 2028 | 3.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 422.29 | 0.01 | 13.58 | Jun 01, 2047 | 4.50 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 422.29 | 0.01 | 7.32 | May 15, 2033 | 5.25 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 422.29 | 0.01 | 11.24 | Nov 15, 2040 | 4.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 421.78 | 0.01 | 16.29 | Oct 01, 2060 | 3.80 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 421.78 | 0.01 | 6.94 | Jun 15, 2032 | 3.85 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 421.28 | 0.01 | 4.67 | Jan 01, 2037 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 421.28 | 0.01 | 2.88 | Jan 20, 2027 | 3.63 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 420.78 | 0.01 | 6.50 | Nov 24, 2032 | 2.89 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 420.78 | 0.01 | 2.51 | Jul 28, 2026 | 2.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 420.78 | 0.01 | 5.42 | May 15, 2030 | 4.70 |
OSK | OSHKOSH CORP | Industrials | Equity | 420.32 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 420.28 | 0.01 | 11.01 | Jan 30, 2042 | 5.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 420.28 | 0.01 | 4.57 | Mar 20, 2030 | 3.98 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 420.28 | 0.01 | 15.16 | Mar 13, 2051 | 3.70 |
APTV | APTIV PLC | Corporates | Fixed Income | 419.77 | 0.01 | 15.74 | Dec 01, 2051 | 3.10 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 418.77 | 0.01 | 6.81 | May 15, 2032 | 4.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 418.77 | 0.01 | 3.27 | Jul 21, 2028 | 3.59 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 418.77 | 0.01 | 4.67 | Jan 01, 2037 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 418.77 | 0.01 | 7.49 | Mar 15, 2034 | 6.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 418.27 | 0.01 | 1.31 | Apr 21, 2025 | 3.95 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 418.27 | 0.01 | 1.96 | Jan 13, 2026 | 4.10 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 417.77 | 0.01 | 2.43 | Jul 21, 2026 | 3.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 417.77 | 0.01 | 9.08 | Sep 15, 2037 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 416.26 | 0.01 | 11.82 | Aug 15, 2040 | 3.88 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 415.76 | 0.01 | 4.19 | Oct 17, 2028 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 415.26 | 0.01 | 11.69 | Nov 01, 2041 | 4.75 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 415.18 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 414.75 | 0.01 | 1.35 | May 25, 2025 | 4.42 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 414.75 | 0.01 | 7.17 | Feb 01, 2033 | 5.00 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 414.25 | 0.01 | 7.41 | Feb 01, 2051 | 2.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 413.25 | 0.01 | 12.27 | Nov 06, 2042 | 4.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 413.25 | 0.01 | 10.56 | Jul 15, 2040 | 5.38 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 412.74 | 0.01 | 13.44 | Nov 16, 2045 | 4.38 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 412.74 | 0.01 | 5.71 | Jun 01, 2030 | 3.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 412.74 | 0.01 | 3.96 | Jul 24, 2029 | 5.30 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 412.74 | 0.01 | 14.79 | Apr 15, 2052 | 4.50 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 412.24 | 0.01 | 2.05 | Feb 18, 2026 | 3.75 |
NXPI | NXP BV | Corporates | Fixed Income | 412.24 | 0.01 | 7.06 | Jan 15, 2033 | 5.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 411.24 | 0.01 | 6.75 | Oct 01, 2050 | 2.50 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 411.24 | 0.01 | 9.03 | Oct 01, 2037 | 6.60 |
VFC | VF CORPORATION | Corporates | Fixed Income | 411.24 | 0.01 | 1.33 | Apr 23, 2025 | 2.40 |
MPLX | MPLX LP | Corporates | Fixed Income | 410.23 | 0.01 | 12.81 | Feb 15, 2049 | 5.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 410.23 | 0.01 | 15.22 | Mar 26, 2050 | 3.85 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 410.09 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 409.73 | 0.01 | 6.32 | Nov 01, 2030 | 1.75 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 409.53 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 409.23 | 0.01 | 15.75 | Mar 02, 2063 | 5.75 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 408.73 | 0.01 | 16.39 | May 12, 2051 | 3.10 |
HCA | HCA INC | Corporates | Fixed Income | 408.73 | 0.01 | 6.89 | Mar 15, 2032 | 3.63 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 408.23 | 0.01 | 6.22 | Jun 01, 2050 | 3.50 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 408.23 | 0.01 | 7.41 | Feb 01, 2051 | 2.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 408.23 | 0.01 | 6.52 | Oct 01, 2051 | 2.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 408.23 | 0.01 | 13.13 | Jul 15, 2046 | 4.20 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 407.22 | 0.01 | 4.49 | Feb 15, 2029 | 4.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 407.22 | 0.01 | 11.04 | Mar 25, 2040 | 4.60 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 406.72 | 0.01 | 1.94 | Feb 01, 2026 | 3.65 |
AN | AUTONATION INC | Corporates | Fixed Income | 406.72 | 0.01 | 5.46 | Jun 01, 2030 | 4.75 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 406.22 | 0.01 | 5.53 | Jul 01, 2030 | 4.05 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 406.22 | 0.01 | 6.30 | Jun 01, 2052 | 4.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 405.97 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 405.72 | 0.01 | 12.00 | Jun 15, 2044 | 4.80 |
AMGN | AMGEN INC | Corporates | Fixed Income | 405.21 | 0.01 | 14.15 | Jun 15, 2051 | 4.66 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 405.21 | 0.01 | 13.12 | Feb 15, 2053 | 6.50 |
DCI | DONALDSON INC | Industrials | Equity | 404.88 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 404.71 | 0.01 | 3.21 | Jun 05, 2028 | 3.69 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 404.21 | 0.01 | 4.21 | Dec 01, 2052 | 5.50 |
K | KELLANOVA | Corporates | Fixed Income | 404.21 | 0.01 | 13.07 | Apr 01, 2046 | 4.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 403.71 | 0.01 | 13.45 | Jun 15, 2048 | 4.56 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 403.71 | 0.01 | 6.49 | Jan 15, 2031 | 1.63 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 403.20 | 0.01 | 1.44 | Jun 15, 2025 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 403.20 | 0.01 | 1.67 | Sep 12, 2026 | 4.29 |
1810 | XIAOMI CORP | Information Technology | Equity | 402.23 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 402.20 | 0.01 | 14.06 | Nov 01, 2047 | 3.97 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 402.20 | 0.01 | 5.47 | Jan 14, 2031 | 7.75 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 401.93 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 401.70 | 0.01 | 7.63 | Aug 15, 2034 | 6.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 401.70 | 0.01 | 18.93 | Dec 10, 2061 | 2.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 401.70 | 0.01 | 7.01 | Apr 21, 2034 | 5.25 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 401.39 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 400.52 | 0.01 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 400.19 | 0.01 | 9.09 | Jun 15, 2037 | 6.25 |
V | VISA INC | Corporates | Fixed Income | 400.19 | 0.01 | 14.51 | Sep 15, 2047 | 3.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 399.69 | 0.01 | 12.69 | Jun 01, 2040 | 2.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 399.69 | 0.01 | 7.25 | Feb 15, 2033 | 4.65 |
3993 | CMOC GROUP LTD H | Materials | Equity | 399.53 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 398.69 | 0.01 | 8.49 | Jul 20, 2035 | 4.88 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 398.69 | 0.01 | 12.75 | Nov 15, 2045 | 5.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 398.69 | 0.01 | 1.16 | Mar 15, 2025 | 3.80 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 398.42 | 0.01 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 398.18 | 0.01 | 13.54 | May 15, 2050 | 5.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 398.18 | 0.01 | 13.93 | Jan 15, 2053 | 5.65 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 398.18 | 0.01 | 9.21 | Jun 15, 2039 | 6.75 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 397.68 | 0.01 | 6.14 | Feb 01, 2048 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 397.18 | 0.01 | 2.67 | Sep 15, 2026 | 1.30 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 397.18 | 0.01 | 1.81 | Nov 15, 2025 | 3.40 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 396.68 | 0.01 | 5.60 | Feb 01, 2049 | 3.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 396.68 | 0.01 | 14.43 | Jan 15, 2053 | 5.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 396.68 | 0.01 | 5.00 | Jul 16, 2029 | 3.04 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 396.68 | 0.01 | 13.43 | Nov 15, 2043 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 395.67 | 0.01 | 13.50 | Jan 31, 2050 | 4.50 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 395.17 | 0.01 | 5.90 | May 01, 2051 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 395.17 | 0.01 | 2.70 | Oct 19, 2026 | 3.01 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 395.17 | 0.01 | 17.37 | Aug 15, 2049 | 2.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 393.66 | 0.01 | 7.40 | Mar 01, 2033 | 4.20 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 393.16 | 0.01 | 12.37 | Sep 15, 2045 | 5.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 393.16 | 0.01 | 4.40 | Dec 01, 2028 | 4.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 393.16 | 0.01 | 9.52 | Jan 26, 2039 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 392.66 | 0.01 | 4.03 | Mar 24, 2028 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 392.66 | 0.01 | 3.10 | Apr 24, 2028 | 3.71 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 391.77 | 0.01 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 391.72 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 391.66 | 0.01 | 5.08 | Oct 25, 2029 | 2.52 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 391.66 | 0.01 | 3.14 | May 11, 2027 | 3.15 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 391.66 | 0.01 | 11.59 | May 01, 2042 | 5.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 391.66 | 0.01 | 11.86 | Mar 01, 2041 | 3.70 |
DLF | DLF LTD | Real Estate | Equity | 391.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 391.15 | 0.01 | 5.42 | Dec 01, 2052 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 391.15 | 0.01 | 2.01 | Jan 27, 2026 | 3.88 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 390.91 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 390.65 | 0.01 | 12.78 | Jul 15, 2046 | 4.80 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 390.65 | 0.01 | 5.83 | May 22, 2030 | 2.38 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 390.65 | 0.01 | 2.79 | Nov 02, 2026 | 1.40 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 390.64 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 390.15 | 0.01 | 13.90 | Feb 06, 2053 | 5.55 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 389.65 | 0.01 | 13.70 | Jun 01, 2048 | 4.35 |
WEX | WEX INC | Financials | Equity | 389.63 | 0.01 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 389.14 | 0.01 | 7.00 | Nov 15, 2032 | 5.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 389.14 | 0.01 | 13.80 | Sep 10, 2048 | 4.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 388.89 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 388.64 | 0.01 | 1.96 | Jan 13, 2026 | 4.10 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 388.64 | 0.01 | 5.42 | Dec 01, 2052 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 388.64 | 0.01 | 7.32 | Oct 15, 2033 | 6.13 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 388.64 | 0.01 | 4.70 | Apr 01, 2029 | 3.70 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 388.14 | 0.01 | 4.45 | Oct 29, 2028 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 388.14 | 0.01 | 4.99 | Jul 18, 2029 | 3.19 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 388.14 | 0.01 | 12.99 | Feb 10, 2048 | 4.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 387.64 | 0.01 | 3.24 | Jul 15, 2027 | 3.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 387.64 | 0.01 | 6.74 | Jul 15, 2032 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 387.14 | 0.01 | 5.22 | Mar 31, 2031 | 4.41 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 387.14 | 0.01 | 7.31 | Apr 15, 2033 | 5.00 |
MET | METLIFE INC | Corporates | Fixed Income | 386.63 | 0.01 | 6.09 | Dec 15, 2066 | 6.40 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 386.13 | 0.01 | 1.01 | Jan 09, 2025 | 7.95 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 386.13 | 0.01 | 2.30 | Jun 30, 2026 | 3.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 386.13 | 0.01 | 2.21 | Mar 31, 2026 | 2.25 |
3231 | WISTRON CORP | Information Technology | Equity | 386.05 | 0.01 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 385.63 | 0.01 | 6.37 | May 10, 2033 | 5.27 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 385.13 | 0.01 | 3.31 | Aug 03, 2027 | 4.24 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 385.13 | 0.01 | 14.36 | May 15, 2048 | 4.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385.13 | 0.01 | 4.51 | Nov 15, 2028 | 3.13 |
AAPL | APPLE INC | Corporates | Fixed Income | 384.63 | 0.01 | 13.84 | Feb 09, 2045 | 3.45 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 384.63 | 0.01 | 9.86 | Jul 15, 2038 | 5.85 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 384.63 | 0.01 | 16.27 | Oct 01, 2051 | 2.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 384.63 | 0.01 | 13.83 | Nov 15, 2047 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 384.12 | 0.01 | 12.47 | Nov 01, 2042 | 3.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 384.12 | 0.01 | 18.53 | Nov 20, 2060 | 3.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 384.09 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 383.62 | 0.01 | 6.43 | Feb 25, 2031 | 2.30 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 383.62 | 0.01 | 11.86 | Dec 05, 2043 | 5.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 383.62 | 0.01 | 12.26 | Mar 15, 2042 | 3.76 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 383.62 | 0.01 | 14.15 | Mar 25, 2050 | 4.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 383.62 | 0.01 | 6.80 | Nov 09, 2032 | 6.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 383.12 | 0.01 | 14.00 | Jun 01, 2053 | 5.88 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 383.12 | 0.01 | 6.87 | Nov 01, 2049 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 383.12 | 0.01 | 13.91 | Dec 06, 2048 | 4.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 383.12 | 0.01 | 6.80 | Oct 28, 2031 | 2.88 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 382.96 | 0.01 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 382.62 | 0.01 | 15.21 | Dec 01, 2051 | 3.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 382.12 | 0.01 | 11.21 | Feb 15, 2040 | 4.63 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 382.11 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 381.61 | 0.01 | 12.80 | Mar 15, 2049 | 5.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 381.61 | 0.01 | 15.07 | Mar 25, 2050 | 4.20 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 381.60 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 381.11 | 0.01 | 10.87 | Feb 15, 2041 | 5.60 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 380.61 | 0.01 | 3.06 | Apr 01, 2027 | 3.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 380.11 | 0.01 | 11.80 | Dec 01, 2045 | 7.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 380.11 | 0.01 | 3.17 | Jun 15, 2027 | 3.43 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 380.11 | 0.01 | 14.90 | Apr 15, 2053 | 5.05 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 379.60 | 0.01 | 13.74 | Oct 01, 2049 | 4.88 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 379.10 | 0.01 | 3.12 | Jun 06, 2027 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 379.10 | 0.01 | 5.34 | Jan 29, 2031 | 2.67 |
KO | COCA-COLA CO | Corporates | Fixed Income | 379.10 | 0.01 | 16.96 | Jun 01, 2050 | 2.60 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 379.10 | 0.01 | 8.88 | May 15, 2035 | 3.90 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 378.60 | 0.01 | 13.81 | Sep 01, 2048 | 4.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 378.60 | 0.01 | 9.35 | Jan 13, 2037 | 5.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 378.10 | 0.01 | 13.47 | Apr 01, 2048 | 4.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 378.10 | 0.01 | 8.15 | Oct 23, 2035 | 6.38 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 378.10 | 0.01 | 15.97 | Mar 15, 2051 | 2.90 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 378.10 | 0.01 | 6.03 | May 01, 2051 | 4.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 377.98 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 376.70 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 376.59 | 0.01 | 5.44 | Feb 15, 2030 | 3.05 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 376.59 | 0.01 | 13.41 | Feb 10, 2045 | 3.70 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 376.59 | 0.01 | 2.59 | Oct 30, 2026 | 5.88 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 376.16 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 376.09 | 0.01 | 1.44 | Jul 16, 2025 | 5.48 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 376.09 | 0.01 | 1.21 | Mar 22, 2025 | 3.38 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 375.78 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 375.59 | 0.01 | 14.23 | Feb 25, 2050 | 4.35 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 375.09 | 0.01 | 13.21 | Mar 15, 2048 | 4.80 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 375.09 | 0.01 | 11.27 | Sep 25, 2043 | 5.95 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 374.58 | 0.01 | 4.67 | Dec 01, 2036 | 2.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 374.58 | 0.01 | 5.27 | Jan 01, 2046 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 374.58 | 0.01 | 6.81 | Sep 13, 2031 | 2.56 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 374.08 | 0.01 | 9.96 | Mar 29, 2041 | 7.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 374.08 | 0.01 | 3.94 | Jun 13, 2028 | 4.90 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 374.08 | 0.01 | 17.27 | Nov 15, 2060 | 3.60 |
SAIA | SAIA INC | Industrials | Equity | 373.92 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 373.80 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 373.58 | 0.01 | 2.02 | Feb 25, 2026 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 373.58 | 0.01 | 14.20 | Feb 10, 2053 | 5.70 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 373.58 | 0.01 | 1.94 | Jan 12, 2026 | 4.97 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 373.58 | 0.01 | 3.62 | Jan 12, 2028 | 4.94 |
DTM | DT MIDSTREAM INC | Energy | Equity | 373.21 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 373.08 | 0.01 | 13.42 | Apr 01, 2046 | 4.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 373.08 | 0.01 | 2.87 | Jan 06, 2028 | 2.49 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 373.08 | 0.01 | 4.14 | Aug 20, 2028 | 3.90 |
ECL | ECOLAB INC | Corporates | Fixed Income | 372.57 | 0.01 | 6.62 | Jan 30, 2031 | 1.30 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 372.57 | 0.01 | 4.39 | Dec 01, 2035 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 372.57 | 0.01 | 6.72 | Jul 15, 2032 | 5.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 372.57 | 0.01 | 2.73 | Mar 15, 2027 | 5.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 371.57 | 0.01 | 16.67 | Oct 01, 2050 | 2.60 |
OVV | OVINTIV INC | Corporates | Fixed Income | 371.57 | 0.01 | 8.87 | Aug 15, 2037 | 6.63 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 371.57 | 0.01 | 12.71 | May 18, 2043 | 4.15 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 371.57 | 0.01 | 10.98 | Aug 17, 2040 | 5.10 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 371.07 | 0.01 | 6.31 | Mar 15, 2032 | 6.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 371.07 | 0.01 | 4.86 | May 15, 2029 | 3.20 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 370.84 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 370.57 | 0.01 | 7.16 | Jul 15, 2033 | 5.55 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 370.57 | 0.01 | 3.89 | Apr 12, 2028 | 4.38 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 370.57 | 0.01 | 1.27 | Apr 15, 2025 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 370.06 | 0.01 | 13.82 | Nov 15, 2047 | 4.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 370.06 | 0.01 | 2.74 | Nov 20, 2026 | 4.30 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 369.56 | 0.01 | 16.15 | May 11, 2050 | 3.08 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 369.56 | 0.01 | 1.95 | Jan 30, 2026 | 4.50 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 369.56 | 0.01 | 4.67 | Jan 01, 2037 | 2.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 369.56 | 0.01 | 4.62 | Mar 01, 2036 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 369.56 | 0.01 | 6.06 | May 28, 2030 | 1.35 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 369.50 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 369.06 | 0.01 | 5.55 | Apr 29, 2031 | 2.59 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 369.06 | 0.01 | 14.36 | Mar 23, 2050 | 4.70 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 369.06 | 0.01 | 4.75 | Oct 01, 2036 | 1.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 369.06 | 0.01 | 12.00 | Jun 01, 2045 | 5.55 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 369.06 | 0.01 | 8.67 | Oct 01, 2036 | 6.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 369.06 | 0.01 | 13.22 | Jul 15, 2046 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 369.06 | 0.01 | 7.53 | Dec 01, 2033 | 6.50 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 368.65 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 368.56 | 0.01 | 6.41 | Jul 15, 2032 | 7.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 368.56 | 0.01 | 5.46 | May 01, 2030 | 4.20 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 368.56 | 0.01 | 12.42 | Feb 01, 2045 | 4.70 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 368.12 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 368.06 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 368.06 | 0.01 | 1.10 | Jan 23, 2026 | 3.37 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 367.55 | 0.01 | 2.09 | Feb 15, 2026 | 2.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 367.55 | 0.01 | 7.54 | May 17, 2033 | 4.50 |
BMI | BADGER METER INC | Information Technology | Equity | 367.45 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 367.05 | 0.01 | 16.58 | Mar 05, 2051 | 3.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 366.55 | 0.01 | 13.87 | Nov 14, 2048 | 4.88 |
HUM | HUMANA INC | Corporates | Fixed Income | 366.55 | 0.01 | 12.28 | Oct 01, 2044 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 366.05 | 0.01 | 6.70 | May 09, 2034 | 6.22 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 366.05 | 0.01 | 10.53 | Mar 01, 2040 | 5.69 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 366.05 | 0.01 | 11.56 | May 15, 2040 | 4.38 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 365.55 | 0.01 | 14.36 | Jan 15, 2053 | 5.25 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 365.55 | 0.01 | 5.26 | Oct 01, 2029 | 2.55 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 365.55 | 0.01 | 2.18 | Apr 21, 2026 | 4.75 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 365.55 | 0.01 | 12.34 | Mar 15, 2043 | 4.15 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 365.04 | 0.01 | 6.79 | Aug 03, 2033 | 4.42 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 365.04 | 0.01 | 6.14 | Nov 01, 2047 | 3.50 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 364.56 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 364.54 | 0.01 | 6.60 | Jul 01, 2032 | 5.41 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 364.54 | 0.01 | 4.30 | Nov 06, 2028 | 4.23 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 364.30 | 0.01 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 364.04 | 0.01 | 4.85 | Jun 14, 2029 | 3.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 364.04 | 0.01 | 1.45 | Jul 17, 2025 | 3.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 364.04 | 0.01 | 14.30 | Sep 15, 2048 | 4.20 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 363.54 | 0.01 | 3.02 | Mar 08, 2027 | 3.35 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 363.54 | 0.01 | 14.28 | Jan 15, 2049 | 4.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 363.03 | 0.01 | 3.30 | Sep 23, 2027 | 7.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 363.03 | 0.01 | 3.79 | Jun 12, 2029 | 5.58 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 363.03 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 362.53 | 0.00 | 6.84 | Nov 18, 2036 | 3.02 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 362.44 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 362.03 | 0.00 | 12.48 | Sep 18, 2042 | 4.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 362.03 | 0.00 | 13.55 | Aug 15, 2046 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 362.03 | 0.00 | 13.07 | May 15, 2045 | 4.15 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 361.53 | 0.00 | 10.91 | Feb 01, 2041 | 5.25 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 361.53 | 0.00 | 11.73 | Apr 01, 2040 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 361.53 | 0.00 | 7.21 | Sep 01, 2033 | 6.05 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 361.03 | 0.00 | 12.19 | Jun 23, 2045 | 5.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 361.03 | 0.00 | 1.07 | Jan 15, 2025 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 360.52 | 0.00 | 2.85 | Jan 15, 2027 | 3.13 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 360.52 | 0.00 | 13.01 | Apr 15, 2046 | 4.45 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 360.52 | 0.00 | 5.59 | Jul 20, 2052 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 360.52 | 0.00 | 7.85 | Feb 09, 2035 | 6.35 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 360.02 | 0.00 | 11.61 | Mar 15, 2046 | 6.60 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 360.02 | 0.00 | 8.65 | Mar 15, 2035 | 4.25 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 359.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 359.52 | 0.00 | 3.38 | Oct 21, 2027 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 359.52 | 0.00 | 17.39 | Mar 15, 2062 | 3.90 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 359.52 | 0.00 | 7.08 | Jan 15, 2032 | 2.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 359.52 | 0.00 | 11.85 | Nov 15, 2040 | 4.25 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 358.52 | 0.00 | 14.88 | Apr 01, 2052 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 358.52 | 0.00 | 16.43 | Nov 01, 2051 | 2.89 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 358.52 | 0.00 | 4.49 | Feb 01, 2029 | 4.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 358.14 | 0.00 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 358.07 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 358.01 | 0.00 | 9.41 | Mar 05, 2037 | 5.55 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 358.01 | 0.00 | 12.92 | May 20, 2045 | 4.80 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 357.01 | 0.00 | 4.55 | Mar 15, 2029 | 4.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 356.51 | 0.00 | 3.08 | Apr 06, 2027 | 3.00 |
V | VISA INC | Corporates | Fixed Income | 356.51 | 0.00 | 9.04 | Dec 14, 2035 | 4.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 356.00 | 0.00 | 12.89 | Jul 24, 2048 | 4.03 |
FCN | FTI CONSULTING INC | Industrials | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 355.60 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 355.00 | 0.00 | 13.77 | Apr 01, 2047 | 4.35 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 354.60 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 354.50 | 0.00 | 14.75 | Sep 20, 2048 | 3.88 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 354.50 | 0.00 | 10.48 | Mar 15, 2040 | 5.50 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 354.50 | 0.00 | 8.75 | Jun 26, 2037 | 6.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 354.50 | 0.00 | 7.48 | Jan 15, 2034 | 6.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 354.00 | 0.00 | 14.74 | Jan 15, 2050 | 3.45 |
T | AT&T INC | Corporates | Fixed Income | 354.00 | 0.00 | 13.40 | Feb 15, 2050 | 5.15 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 354.00 | 0.00 | 9.34 | May 14, 2036 | 4.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 354.00 | 0.00 | 10.35 | Mar 01, 2038 | 3.90 |
FDX | FEDEX CORP | Corporates | Fixed Income | 354.00 | 0.00 | 12.95 | Apr 01, 2046 | 4.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 353.49 | 0.00 | 4.69 | Jan 12, 2029 | 2.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 353.49 | 0.00 | 10.08 | Mar 26, 2041 | 5.32 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 353.49 | 0.00 | 2.01 | Jan 29, 2027 | 3.96 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 353.48 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 352.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 352.49 | 0.00 | 13.59 | Mar 09, 2049 | 4.55 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 352.49 | 0.00 | 1.12 | May 10, 2050 | 3.38 |
MET | METLIFE INC | Corporates | Fixed Income | 352.49 | 0.00 | 5.30 | Mar 23, 2030 | 4.55 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 352.13 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 351.99 | 0.00 | 14.12 | Sep 01, 2047 | 3.75 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 351.99 | 0.00 | 11.65 | Apr 05, 2040 | 3.38 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 351.99 | 0.00 | 7.23 | Jan 17, 2033 | 4.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 351.99 | 0.00 | 14.00 | Mar 01, 2046 | 3.70 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 351.99 | 0.00 | 1.50 | Dec 15, 2047 | 3.75 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 351.72 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 350.98 | 0.00 | 1.34 | Apr 27, 2025 | 3.30 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 350.72 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 350.48 | 0.00 | 15.10 | Mar 15, 2050 | 3.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 350.48 | 0.00 | 8.71 | Mar 15, 2036 | 5.90 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 350.48 | 0.00 | 5.47 | Aug 01, 2053 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 350.48 | 0.00 | 4.86 | Jul 16, 2030 | 3.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 350.48 | 0.00 | 14.38 | Jan 25, 2052 | 2.80 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 350.28 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 349.48 | 0.00 | 14.26 | Feb 15, 2053 | 5.88 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 348.99 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 348.98 | 0.00 | 7.33 | Dec 15, 2032 | 4.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 348.47 | 0.00 | 15.02 | Apr 05, 2050 | 3.58 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 348.47 | 0.00 | 12.85 | Oct 01, 2044 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 348.47 | 0.00 | 13.80 | Mar 01, 2048 | 4.13 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 348.09 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 347.97 | 0.00 | 16.77 | Nov 15, 2051 | 2.70 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 347.47 | 0.00 | 2.79 | Jan 12, 2027 | 3.65 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 347.47 | 0.00 | 8.68 | Oct 15, 2036 | 6.63 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 347.17 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 347.00 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 346.97 | 0.00 | 13.65 | Aug 15, 2047 | 3.88 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 346.97 | 0.00 | 8.07 | Apr 01, 2051 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 346.97 | 0.00 | 3.56 | Oct 18, 2027 | 3.35 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 346.54 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 346.46 | 0.00 | 14.02 | Mar 01, 2048 | 4.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 346.46 | 0.00 | 13.30 | Nov 15, 2046 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 346.46 | 0.00 | 13.70 | Nov 15, 2053 | 6.70 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 346.46 | 0.00 | 4.28 | Jul 20, 2052 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 345.96 | 0.00 | 4.11 | Jul 25, 2028 | 4.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 345.96 | 0.00 | 5.17 | Nov 05, 2030 | 2.98 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 345.96 | 0.00 | 14.08 | May 01, 2050 | 4.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 345.96 | 0.00 | 14.38 | May 15, 2049 | 4.10 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 345.96 | 0.00 | 12.86 | Feb 01, 2050 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 345.46 | 0.00 | 5.41 | Feb 13, 2031 | 2.50 |
KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 345.46 | 0.00 | 12.05 | Nov 26, 2043 | 5.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 345.46 | 0.00 | 14.21 | May 15, 2052 | 5.05 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 345.46 | 0.00 | 8.90 | Nov 17, 2036 | 6.20 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 344.96 | 0.00 | 10.11 | Oct 01, 2039 | 6.25 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 344.46 | 0.00 | 2.10 | Oct 10, 2051 | 4.17 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 344.46 | 0.00 | 8.94 | Jul 01, 2038 | 7.50 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 344.46 | 0.00 | 7.17 | Feb 01, 2051 | 2.00 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 344.46 | 0.00 | 6.59 | Aug 20, 2050 | 3.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 344.46 | 0.00 | 3.42 | Sep 15, 2027 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 343.95 | 0.00 | 7.05 | Mar 15, 2033 | 5.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 343.95 | 0.00 | 13.58 | Jun 15, 2046 | 3.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 343.95 | 0.00 | 3.85 | Jul 06, 2029 | 5.78 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 343.95 | 0.00 | 15.50 | Nov 15, 2050 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 343.95 | 0.00 | 8.73 | Jul 15, 2035 | 4.63 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 343.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 343.45 | 0.00 | 4.87 | Sep 20, 2048 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 343.45 | 0.00 | 6.43 | Jun 15, 2032 | 5.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 342.95 | 0.00 | 9.89 | Jul 08, 2039 | 6.13 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 342.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 342.45 | 0.00 | 12.98 | May 15, 2045 | 4.13 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 342.45 | 0.00 | 6.96 | Nov 16, 2032 | 5.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 341.95 | 0.00 | 2.60 | Sep 15, 2026 | 2.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 341.95 | 0.00 | 5.25 | Mar 24, 2031 | 4.49 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 341.95 | 0.00 | 12.56 | May 15, 2044 | 4.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 341.95 | 0.00 | 2.86 | Jan 11, 2027 | 3.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 341.95 | 0.00 | 3.98 | Jul 17, 2028 | 5.52 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 341.95 | 0.00 | 9.29 | Oct 15, 2037 | 6.20 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 341.95 | 0.00 | 4.39 | Jan 15, 2029 | 4.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 341.44 | 0.00 | 6.27 | Nov 02, 2033 | 7.44 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 340.94 | 0.00 | 2.51 | Jul 22, 2027 | 1.73 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 340.94 | 0.00 | 6.36 | Oct 01, 2051 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 340.94 | 0.00 | 4.67 | Feb 01, 2036 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 340.94 | 0.00 | 8.63 | Sep 15, 2035 | 5.00 |
1140 | BANK ALBILAD | Financials | Equity | 340.89 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 340.44 | 0.00 | 4.18 | Nov 01, 2028 | 5.65 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 339.98 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 339.94 | 0.00 | 12.11 | Jun 01, 2041 | 3.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 339.77 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 339.43 | 0.00 | 15.11 | Apr 15, 2054 | 5.20 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 339.43 | 0.00 | 7.17 | Feb 01, 2051 | 2.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 339.43 | 0.00 | 8.62 | Mar 01, 2038 | 8.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 338.93 | 0.00 | 14.62 | Nov 01, 2049 | 4.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 338.43 | 0.00 | 10.84 | Jun 15, 2041 | 5.85 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 338.43 | 0.00 | 5.65 | May 30, 2030 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 338.43 | 0.00 | 3.57 | Dec 01, 2077 | 4.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 338.43 | 0.00 | 2.59 | Nov 01, 2026 | 5.55 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 338.43 | 0.00 | 10.64 | Sep 01, 2043 | 5.85 |
SBK | STANDARD BANK GROUP | Financials | Equity | 338.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 337.93 | 0.00 | 14.27 | Mar 13, 2052 | 3.48 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 337.93 | 0.00 | 14.26 | Aug 15, 2048 | 4.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 337.93 | 0.00 | 12.32 | Feb 01, 2044 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 337.93 | 0.00 | 2.47 | Jul 27, 2026 | 3.13 |
ATR | APTARGROUP INC | Materials | Equity | 337.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 337.43 | 0.00 | 11.98 | May 06, 2044 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 337.43 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 337.43 | 0.00 | 8.81 | Mar 15, 2036 | 5.70 |
ITT | ITT INC | Industrials | Equity | 337.31 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 337.19 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 336.92 | 0.00 | 9.62 | Nov 30, 2037 | 6.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 336.92 | 0.00 | 9.40 | Nov 15, 2037 | 6.63 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 336.67 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 336.42 | 0.00 | 3.97 | Jul 27, 2029 | 5.28 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 336.42 | 0.00 | 12.36 | Feb 15, 2045 | 5.10 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 336.42 | 0.00 | 13.65 | Apr 15, 2046 | 3.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 335.92 | 0.00 | 16.08 | Feb 10, 2063 | 5.90 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 335.92 | 0.00 | 11.95 | Mar 15, 2044 | 4.88 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 335.42 | 0.00 | 5.52 | Mar 27, 2030 | 3.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 335.42 | 0.00 | 12.80 | Oct 01, 2048 | 5.40 |
CI | CIGNA GROUP | Corporates | Fixed Income | 334.92 | 0.00 | 13.99 | Oct 15, 2047 | 3.88 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 334.92 | 0.00 | 12.68 | May 15, 2045 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 334.41 | 0.00 | 11.96 | Apr 01, 2048 | 5.75 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 334.41 | 0.00 | 13.51 | Mar 01, 2046 | 4.11 |
KR | KROGER CO | Corporates | Fixed Income | 334.41 | 0.00 | 5.69 | Apr 01, 2031 | 7.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 334.41 | 0.00 | 5.39 | Jan 10, 2030 | 2.83 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 334.13 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 333.91 | 0.00 | 15.30 | May 15, 2055 | 4.38 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 333.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 333.41 | 0.00 | 9.22 | Mar 01, 2037 | 5.25 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 333.41 | 0.00 | 2.08 | Jul 15, 2051 | 4.06 |
EBAY | EBAY INC | Corporates | Fixed Income | 332.91 | 0.00 | 1.22 | Mar 11, 2025 | 1.90 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 332.91 | 0.00 | 6.43 | Jul 15, 2032 | 7.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 332.49 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 332.41 | 0.00 | 14.15 | Mar 01, 2048 | 3.95 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 332.41 | 0.00 | 11.96 | Apr 01, 2045 | 5.20 |
T | AT&T INC | Corporates | Fixed Income | 331.90 | 0.00 | 12.86 | May 15, 2046 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 331.90 | 0.00 | 13.97 | Jun 15, 2049 | 4.10 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 331.87 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 331.56 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 331.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 331.40 | 0.00 | 1.17 | Feb 13, 2026 | 2.02 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 331.40 | 0.00 | 4.44 | Oct 30, 2028 | 3.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 331.40 | 0.00 | 17.00 | Dec 15, 2055 | 2.98 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 331.30 | 0.00 | 0.00 | nan | 0.00 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 330.90 | 0.00 | 6.69 | Aug 01, 2050 | 3.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 330.90 | 0.00 | 6.08 | Dec 20, 2049 | 3.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 330.90 | 0.00 | 5.93 | Nov 01, 2031 | 8.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 330.90 | 0.00 | 12.61 | Mar 04, 2046 | 5.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 330.90 | 0.00 | 10.22 | Apr 15, 2040 | 6.30 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 330.40 | 0.00 | 12.82 | Dec 05, 2044 | 4.95 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 330.40 | 0.00 | 10.30 | Nov 01, 2039 | 5.90 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 330.03 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 329.89 | 0.00 | 15.49 | Jul 15, 2050 | 3.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 329.89 | 0.00 | 4.73 | Apr 01, 2037 | 2.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 329.39 | 0.00 | 10.31 | Mar 15, 2041 | 6.50 |
PNC | PNC BANK NA | Corporates | Fixed Income | 329.39 | 0.00 | 4.11 | Jul 26, 2028 | 4.05 |
AVT | AVNET INC | Information Technology | Equity | 329.35 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 328.89 | 0.00 | 11.79 | Dec 01, 2043 | 5.75 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 328.89 | 0.00 | 4.21 | Nov 01, 2052 | 5.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 328.89 | 0.00 | 9.74 | Sep 15, 2039 | 7.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 328.89 | 0.00 | 6.56 | Sep 13, 2033 | 5.67 |
AAPL | APPLE INC | Corporates | Fixed Income | 328.39 | 0.00 | 16.73 | May 11, 2050 | 2.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 328.39 | 0.00 | 3.78 | Mar 05, 2029 | 3.97 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 327.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 327.89 | 0.00 | 5.83 | Jul 01, 2052 | 4.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 327.89 | 0.00 | 11.87 | Jan 15, 2043 | 4.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 327.38 | 0.00 | 6.59 | Feb 10, 2034 | 7.08 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 327.38 | 0.00 | 6.59 | Nov 20, 2045 | 3.00 |
HCA | HCA INC | Corporates | Fixed Income | 327.38 | 0.00 | 7.30 | Jun 01, 2033 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 327.38 | 0.00 | 13.70 | May 03, 2047 | 4.05 |
MMM | 3M CO MTN | Corporates | Fixed Income | 327.38 | 0.00 | 9.28 | Mar 15, 2037 | 5.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 326.88 | 0.00 | 12.05 | May 01, 2047 | 5.38 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 326.88 | 0.00 | 11.96 | Jun 15, 2045 | 5.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 326.88 | 0.00 | 9.78 | Feb 06, 2037 | 4.10 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 326.53 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 326.38 | 0.00 | 17.66 | May 13, 2060 | 3.80 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 326.38 | 0.00 | 13.01 | Dec 15, 2046 | 4.42 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 326.38 | 0.00 | 5.85 | Jul 16, 2030 | 2.68 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 326.38 | 0.00 | 6.78 | Jan 24, 2034 | 5.07 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 325.88 | 0.00 | 5.77 | Jun 19, 2030 | 2.63 |
STT | STATE STREET CORP | Corporates | Fixed Income | 325.88 | 0.00 | 4.40 | Dec 03, 2029 | 4.14 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 325.38 | 0.00 | 12.97 | Sep 20, 2047 | 4.70 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 325.38 | 0.00 | 3.99 | Jul 15, 2028 | 4.45 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 324.87 | 0.00 | 6.68 | Jul 01, 2050 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 324.37 | 0.00 | 12.53 | Mar 30, 2045 | 4.70 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 324.37 | 0.00 | 5.38 | May 15, 2030 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 324.37 | 0.00 | 14.64 | Feb 01, 2050 | 3.65 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 323.87 | 0.00 | 6.85 | Apr 15, 2032 | 4.15 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 323.87 | 0.00 | 7.32 | Oct 01, 2051 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 323.87 | 0.00 | 8.32 | Apr 01, 2036 | 6.60 |
NKE | NIKE INC | Corporates | Fixed Income | 323.87 | 0.00 | 13.76 | Nov 01, 2045 | 3.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 323.87 | 0.00 | 3.69 | Mar 15, 2028 | 4.20 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 323.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 323.37 | 0.00 | 9.47 | Apr 15, 2038 | 6.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 323.37 | 0.00 | 15.75 | Jun 01, 2050 | 3.25 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 323.37 | 0.00 | 15.33 | Apr 22, 2052 | 4.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 322.86 | 0.00 | 6.12 | Jan 30, 2031 | 3.25 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 322.36 | 0.00 | 4.26 | Oct 02, 2028 | 4.55 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 322.36 | 0.00 | 4.32 | Nov 01, 2028 | 3.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 321.86 | 0.00 | 12.34 | Jul 16, 2044 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 321.86 | 0.00 | 11.32 | Apr 22, 2042 | 3.21 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 321.86 | 0.00 | 4.65 | Jan 22, 2029 | 2.71 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 321.36 | 0.00 | 4.88 | Aug 15, 2029 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 321.36 | 0.00 | 3.92 | Jul 12, 2028 | 6.07 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 321.36 | 0.00 | 13.11 | Feb 01, 2045 | 3.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 321.36 | 0.00 | 10.98 | Mar 15, 2039 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 320.86 | 0.00 | 6.26 | Apr 22, 2032 | 2.69 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 320.86 | 0.00 | 11.46 | Mar 01, 2044 | 5.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 320.35 | 0.00 | 14.51 | Feb 15, 2053 | 5.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 320.35 | 0.00 | 16.41 | Nov 10, 2050 | 2.77 |
COR | CENCORA INC | Corporates | Fixed Income | 319.85 | 0.00 | 3.59 | Dec 15, 2027 | 3.45 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 319.85 | 0.00 | 4.67 | Jan 01, 2037 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 319.85 | 0.00 | 6.59 | Jun 01, 2031 | 2.70 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 319.61 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 319.35 | 0.00 | 12.41 | May 07, 2041 | 3.10 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 319.35 | 0.00 | 6.50 | Dec 01, 2050 | 2.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 318.87 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 318.85 | 0.00 | 11.76 | Jul 15, 2042 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 318.85 | 0.00 | 3.30 | Jul 12, 2027 | 3.36 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 318.35 | 0.00 | 15.61 | Jun 01, 2063 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 318.35 | 0.00 | 13.46 | Apr 15, 2047 | 4.35 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 317.90 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 317.84 | 0.00 | 7.10 | Feb 21, 2033 | 5.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 317.34 | 0.00 | 13.47 | May 15, 2050 | 4.65 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 317.34 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 317.34 | 0.00 | 4.67 | Dec 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 317.34 | 0.00 | 2.61 | Oct 01, 2026 | 2.95 |
QRVO | QORVO INC | Corporates | Fixed Income | 317.34 | 0.00 | 4.52 | Oct 15, 2029 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 316.84 | 0.00 | 3.39 | Sep 15, 2047 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 316.34 | 0.00 | 6.83 | Mar 08, 2037 | 3.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 316.34 | 0.00 | 11.38 | May 24, 2041 | 5.25 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 316.05 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 315.90 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 315.84 | 0.00 | 10.17 | Nov 15, 2040 | 5.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 315.84 | 0.00 | 4.60 | Feb 19, 2029 | 3.46 |
MTN | MTN GROUP LTD | Communication | Equity | 315.65 | 0.00 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 315.57 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 315.54 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 315.33 | 0.00 | 12.86 | Mar 01, 2050 | 4.80 |
EBAY | EBAY INC | Corporates | Fixed Income | 315.33 | 0.00 | 3.19 | Jun 05, 2027 | 3.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 315.33 | 0.00 | 6.88 | Apr 15, 2032 | 4.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 315.33 | 0.00 | 12.98 | Jan 09, 2048 | 4.34 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 315.33 | 0.00 | 4.04 | Aug 01, 2028 | 5.20 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 314.83 | 0.00 | 10.19 | Apr 01, 2039 | 6.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 314.83 | 0.00 | 3.36 | Sep 14, 2027 | 4.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 314.83 | 0.00 | 3.40 | Dec 01, 2027 | 3.63 |
UGI | UGI CORP | Utilities | Equity | 314.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 314.33 | 0.00 | 7.02 | Feb 22, 2033 | 5.88 |
NOV | NOV INC | Energy | Equity | 314.23 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 313.83 | 0.00 | 13.84 | Jun 21, 2047 | 3.86 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 313.83 | 0.00 | 3.52 | Nov 03, 2028 | 3.82 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 313.32 | 0.00 | 16.34 | Oct 01, 2050 | 2.80 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 313.32 | 0.00 | 9.70 | Jan 15, 2040 | 6.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 313.32 | 0.00 | 13.88 | May 11, 2047 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 313.32 | 0.00 | 10.96 | May 15, 2039 | 4.15 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 312.82 | 0.00 | 3.02 | Apr 01, 2027 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 312.82 | 0.00 | 6.13 | May 28, 2032 | 3.04 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 312.82 | 0.00 | 3.62 | Jan 12, 2028 | 4.90 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 312.82 | 0.00 | 13.67 | Nov 16, 2048 | 4.60 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 312.50 | 0.00 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 312.44 | 0.00 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Corporates | Fixed Income | 312.32 | 0.00 | 5.10 | Sep 15, 2029 | 3.30 |
PNC | PNC BANK NA | Corporates | Fixed Income | 312.32 | 0.00 | 5.30 | Oct 22, 2029 | 2.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 311.82 | 0.00 | 15.53 | Mar 15, 2052 | 3.70 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 311.82 | 0.00 | 2.91 | Mar 01, 2027 | 4.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 311.82 | 0.00 | 12.85 | Jul 15, 2048 | 5.20 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 311.82 | 0.00 | 14.33 | Dec 07, 2049 | 3.94 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 311.82 | 0.00 | 13.35 | Mar 15, 2049 | 5.10 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 311.32 | 0.00 | 7.12 | Nov 13, 2034 | 7.40 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 311.32 | 0.00 | 4.83 | Dec 01, 2029 | 8.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 311.32 | 0.00 | 13.34 | Aug 15, 2047 | 4.40 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 310.85 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 310.81 | 0.00 | 15.59 | Dec 01, 2049 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 310.81 | 0.00 | 16.82 | Apr 15, 2063 | 5.20 |
OGS | ONE GAS INC | Utilities | Equity | 310.32 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 310.31 | 0.00 | 15.18 | Jun 15, 2050 | 3.10 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 310.31 | 0.00 | 3.33 | Nov 02, 2028 | 7.38 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 310.31 | 0.00 | 13.48 | Jan 17, 2048 | 4.13 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 310.31 | 0.00 | 7.00 | Aug 08, 2032 | 4.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 310.31 | 0.00 | 4.74 | Feb 02, 2030 | 9.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 310.31 | 0.00 | 10.06 | Jun 21, 2040 | 6.63 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 310.14 | 0.00 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 309.97 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 309.81 | 0.00 | 7.45 | Oct 05, 2033 | 5.63 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 309.81 | 0.00 | 10.91 | Nov 15, 2041 | 6.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 309.65 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 309.31 | 0.00 | 6.99 | Nov 15, 2034 | 7.88 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 309.31 | 0.00 | 5.91 | Aug 01, 2030 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 309.31 | 0.00 | 8.60 | May 01, 2036 | 6.45 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 309.10 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 308.81 | 0.00 | 18.02 | Jan 22, 2061 | 3.10 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 308.81 | 0.00 | 10.29 | Mar 09, 2044 | 6.33 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Corporates | Fixed Income | 308.81 | 0.00 | 1.40 | May 22, 2026 | 2.65 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 308.81 | 0.00 | 7.14 | Jul 12, 2033 | 6.09 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 308.81 | 0.00 | 14.81 | Mar 09, 2053 | 5.13 |
UNM | UNUM | Financials | Equity | 308.52 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 308.30 | 0.00 | 15.73 | Feb 24, 2050 | 3.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 308.30 | 0.00 | 2.64 | Nov 15, 2026 | 5.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 308.30 | 0.00 | 7.23 | Jul 13, 2033 | 5.78 |
SSB | SOUTHSTATE CORP | Financials | Equity | 308.06 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 307.96 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 307.80 | 0.00 | 13.16 | Jun 06, 2047 | 4.67 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 307.80 | 0.00 | 9.59 | Sep 15, 2038 | 6.70 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 307.80 | 0.00 | 8.68 | Dec 10, 2037 | 7.38 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 307.30 | 0.00 | 12.43 | Jul 10, 2045 | 4.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 307.30 | 0.00 | 13.95 | Aug 04, 2046 | 3.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 307.30 | 0.00 | 5.36 | Jul 13, 2030 | 5.85 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 307.30 | 0.00 | 9.34 | Oct 15, 2037 | 6.50 |
MMM | 3M CO | Corporates | Fixed Income | 306.80 | 0.00 | 5.61 | Apr 15, 2030 | 3.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 306.29 | 0.00 | 5.51 | Feb 07, 2030 | 2.60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 306.29 | 0.00 | 3.44 | Sep 15, 2027 | 3.10 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 306.29 | 0.00 | 3.41 | Jan 10, 2029 | 6.53 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 306.29 | 0.00 | 3.94 | Jul 13, 2028 | 5.80 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 305.79 | 0.00 | 12.75 | Feb 01, 2046 | 4.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 305.79 | 0.00 | 15.71 | Jun 15, 2050 | 3.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 305.29 | 0.00 | 14.32 | Dec 01, 2047 | 3.95 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 305.29 | 0.00 | 14.76 | Jan 15, 2048 | 3.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 304.79 | 0.00 | 4.85 | Jun 21, 2029 | 3.40 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 304.79 | 0.00 | 5.51 | Mar 01, 2030 | 2.92 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 304.79 | 0.00 | 13.87 | Dec 15, 2048 | 4.45 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 304.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 304.29 | 0.00 | 3.91 | Apr 23, 2029 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 304.29 | 0.00 | 3.08 | Mar 12, 2027 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 304.29 | 0.00 | 2.35 | Jul 13, 2026 | 5.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 304.29 | 0.00 | 12.09 | Jan 15, 2045 | 4.90 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 303.83 | 0.00 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 303.82 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 303.78 | 0.00 | 15.46 | Nov 15, 2049 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 303.78 | 0.00 | 15.48 | Feb 05, 2050 | 3.25 |
AXIATA | AXIATA GROUP | Communication | Equity | 303.67 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 303.28 | 0.00 | 3.63 | Mar 09, 2029 | 6.16 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 303.28 | 0.00 | 3.92 | Jul 01, 2028 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 303.28 | 0.00 | 6.93 | Jul 06, 2034 | 5.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 303.28 | 0.00 | 6.27 | Feb 13, 2032 | 1.79 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 303.28 | 0.00 | 13.83 | Feb 28, 2048 | 4.15 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 302.93 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 302.78 | 0.00 | 1.73 | Nov 02, 2026 | 7.33 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 302.78 | 0.00 | 2.44 | Jul 27, 2026 | 3.45 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 302.78 | 0.00 | 12.28 | Sep 20, 2047 | 5.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 302.78 | 0.00 | 9.53 | Sep 01, 2036 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 302.78 | 0.00 | 6.90 | Jun 20, 2034 | 6.55 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 302.28 | 0.00 | 10.59 | Jul 15, 2041 | 5.60 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 302.28 | 0.00 | 15.48 | Oct 01, 2049 | 3.15 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 302.28 | 0.00 | 4.27 | Dec 15, 2028 | 4.75 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 301.78 | 0.00 | 13.93 | May 01, 2049 | 4.28 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 301.78 | 0.00 | 14.54 | Oct 24, 2051 | 2.83 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 301.78 | 0.00 | 15.09 | Feb 01, 2050 | 3.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 301.78 | 0.00 | 6.44 | Jul 21, 2032 | 2.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 301.78 | 0.00 | 6.52 | Feb 15, 2031 | 1.85 |
OC | OWENS CORNING | Corporates | Fixed Income | 301.78 | 0.00 | 13.34 | Jul 15, 2047 | 4.30 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 301.78 | 0.00 | 11.07 | Apr 15, 2040 | 4.38 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 301.66 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 301.27 | 0.00 | 6.44 | Apr 01, 2031 | 2.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 301.27 | 0.00 | 6.65 | Oct 20, 2032 | 2.51 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 301.27 | 0.00 | 9.06 | Oct 15, 2037 | 6.85 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 300.77 | 0.00 | 11.44 | Jun 15, 2043 | 5.75 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 300.77 | 0.00 | 4.11 | Sep 15, 2028 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 300.77 | 0.00 | 1.54 | Jul 23, 2025 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 300.77 | 0.00 | 13.25 | Mar 01, 2052 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 300.77 | 0.00 | 13.82 | Nov 01, 2046 | 3.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 300.27 | 0.00 | 6.95 | May 15, 2032 | 4.10 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 300.27 | 0.00 | 2.59 | Oct 05, 2026 | 5.38 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 300.27 | 0.00 | 17.06 | Aug 12, 2051 | 2.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 300.27 | 0.00 | 10.46 | Nov 16, 2038 | 4.45 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 299.90 | 0.00 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 299.84 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 299.77 | 0.00 | 2.22 | Apr 26, 2027 | 4.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 299.77 | 0.00 | 11.10 | Sep 13, 2043 | 6.67 |
HCA | HCA INC | Corporates | Fixed Income | 299.77 | 0.00 | 14.83 | Jul 15, 2051 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 299.77 | 0.00 | 6.59 | Oct 28, 2033 | 6.04 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 299.77 | 0.00 | 5.53 | Mar 26, 2030 | 3.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 299.77 | 0.00 | 2.38 | Aug 03, 2026 | 5.27 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 299.77 | 0.00 | 7.25 | Mar 03, 2033 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 299.77 | 0.00 | 12.36 | Sep 15, 2045 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 299.27 | 0.00 | 4.07 | Aug 15, 2028 | 4.95 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 298.76 | 0.00 | 4.02 | Aug 08, 2028 | 5.59 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 298.76 | 0.00 | 4.47 | Feb 07, 2030 | 3.97 |
KO | COCA-COLA CO | Corporates | Fixed Income | 298.76 | 0.00 | 3.25 | May 25, 2027 | 2.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 298.76 | 0.00 | 3.33 | Oct 01, 2027 | 6.95 |
AET | AETNA INC | Corporates | Fixed Income | 298.26 | 0.00 | 8.46 | Jun 15, 2036 | 6.63 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 298.26 | 0.00 | 4.01 | Sep 13, 2029 | 5.81 |
RMBS | RAMBUS INC | Information Technology | Equity | 298.25 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 297.76 | 0.00 | 3.46 | Oct 01, 2027 | 3.55 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 297.76 | 0.00 | 11.01 | Mar 23, 2040 | 4.63 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 297.76 | 0.00 | 12.02 | Jan 15, 2043 | 4.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 297.76 | 0.00 | 16.19 | Aug 25, 2051 | 2.90 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 297.59 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 297.26 | 0.00 | 1.99 | Feb 13, 2026 | 4.90 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 297.26 | 0.00 | 6.18 | Dec 01, 2031 | 7.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 297.26 | 0.00 | 1.56 | Aug 04, 2025 | 4.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 297.26 | 0.00 | 14.14 | Aug 08, 2046 | 3.70 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 297.26 | 0.00 | 14.38 | Jun 01, 2049 | 4.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 296.75 | 0.00 | 14.15 | Jun 15, 2048 | 4.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 296.75 | 0.00 | 12.37 | Jul 01, 2049 | 5.13 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 296.75 | 0.00 | 12.14 | Jun 15, 2045 | 5.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 296.75 | 0.00 | 11.18 | Apr 22, 2041 | 3.11 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 296.75 | 0.00 | 3.80 | Mar 15, 2028 | 3.90 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 296.46 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 296.25 | 0.00 | 19.67 | Jun 03, 2060 | 2.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 296.25 | 0.00 | 6.19 | Jan 27, 2032 | 1.99 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 296.25 | 0.00 | 18.22 | Aug 12, 2061 | 3.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 296.25 | 0.00 | 14.00 | Nov 15, 2048 | 4.50 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 295.88 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 295.81 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 295.75 | 0.00 | 7.21 | Dec 01, 2032 | 4.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 295.75 | 0.00 | 3.81 | Apr 19, 2029 | 5.24 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 295.75 | 0.00 | 2.97 | Feb 15, 2027 | 2.70 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 295.25 | 0.00 | 15.71 | May 15, 2050 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 295.25 | 0.00 | 1.27 | Apr 17, 2026 | 5.54 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 295.25 | 0.00 | 4.39 | Jan 23, 2030 | 4.43 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 295.25 | 0.00 | 8.61 | Mar 15, 2035 | 4.13 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 294.75 | 0.00 | 4.87 | Jun 01, 2029 | 3.45 |
COR | CENCORA INC | Corporates | Fixed Income | 294.75 | 0.00 | 13.62 | Dec 15, 2047 | 4.30 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 294.75 | 0.00 | 7.21 | Feb 15, 2032 | 2.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 294.75 | 0.00 | 2.24 | Apr 19, 2026 | 3.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 294.75 | 0.00 | 4.71 | Jun 01, 2029 | 5.60 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 294.75 | 0.00 | 9.07 | Dec 01, 2036 | 5.88 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 294.39 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 294.24 | 0.00 | 10.91 | Mar 07, 2039 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 293.74 | 0.00 | 6.94 | May 15, 2032 | 4.20 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 293.66 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 293.56 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 293.24 | 0.00 | 8.32 | Jan 15, 2034 | 3.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 293.02 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 292.74 | 0.00 | 13.11 | Mar 15, 2047 | 4.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 292.74 | 0.00 | 14.11 | Sep 21, 2048 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 292.74 | 0.00 | 6.73 | Nov 08, 2032 | 2.54 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 292.74 | 0.00 | 13.63 | Apr 01, 2047 | 4.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 292.33 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 292.24 | 0.00 | 15.82 | Mar 15, 2052 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 292.24 | 0.00 | 15.22 | Apr 01, 2061 | 3.85 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 292.24 | 0.00 | 5.39 | Apr 15, 2030 | 4.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 292.24 | 0.00 | 7.02 | Aug 05, 2032 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 292.24 | 0.00 | 13.75 | May 04, 2047 | 4.05 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 291.73 | 0.00 | 13.14 | Jun 15, 2047 | 4.37 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 291.73 | 0.00 | 2.29 | May 15, 2026 | 4.35 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 291.73 | 0.00 | 6.59 | Dec 01, 2050 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 291.73 | 0.00 | 2.45 | Jul 14, 2026 | 2.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 291.23 | 0.00 | 1.57 | Aug 04, 2025 | 3.94 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 291.23 | 0.00 | 4.39 | Mar 01, 2036 | 2.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 291.23 | 0.00 | 6.92 | Mar 24, 2032 | 3.63 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 291.23 | 0.00 | 15.82 | Oct 15, 2052 | 3.40 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 290.73 | 0.00 | 9.52 | Nov 15, 2035 | 3.14 |
CME | CME GROUP INC | Corporates | Fixed Income | 290.73 | 0.00 | 12.04 | Sep 15, 2043 | 5.30 |
NXPI | NXP BV | Corporates | Fixed Income | 290.73 | 0.00 | 15.84 | Nov 30, 2051 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 290.73 | 0.00 | 16.18 | Feb 15, 2063 | 6.05 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 290.41 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 290.23 | 0.00 | 7.22 | Feb 15, 2033 | 4.75 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 290.23 | 0.00 | 13.89 | Mar 15, 2049 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 290.23 | 0.00 | 15.45 | Mar 15, 2055 | 4.67 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 290.23 | 0.00 | 6.09 | Oct 15, 2030 | 2.61 |
BDX | BUDIMEX SA | Industrials | Equity | 290.17 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 290.06 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 289.91 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 289.72 | 0.00 | 3.91 | May 25, 2028 | 4.60 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 289.72 | 0.00 | 3.59 | Nov 15, 2027 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 289.22 | 0.00 | 15.68 | Jan 15, 2051 | 2.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 289.22 | 0.00 | 11.47 | Apr 01, 2040 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 289.22 | 0.00 | 1.98 | Jan 28, 2027 | 5.05 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 289.22 | 0.00 | 3.96 | Jun 01, 2028 | 4.35 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 288.72 | 0.00 | 11.81 | Dec 01, 2044 | 5.45 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 288.72 | 0.00 | 1.84 | Nov 19, 2025 | 5.18 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 288.72 | 0.00 | 5.63 | May 01, 2030 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 288.72 | 0.00 | 11.90 | Dec 15, 2043 | 4.80 |
HXL | HEXCEL CORP | Industrials | Equity | 288.28 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 288.24 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 288.22 | 0.00 | 15.83 | Apr 15, 2051 | 3.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 288.22 | 0.00 | 3.29 | Aug 23, 2028 | 4.48 |
PEP | PEPSICO INC | Corporates | Fixed Income | 288.22 | 0.00 | 15.38 | Mar 19, 2050 | 3.63 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 288.22 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 288.15 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 287.72 | 0.00 | 6.91 | Oct 15, 2032 | 5.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 287.72 | 0.00 | 13.76 | Apr 05, 2049 | 4.55 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 287.21 | 0.00 | 5.21 | Sep 19, 2029 | 2.60 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 287.21 | 0.00 | 3.78 | Mar 15, 2028 | 4.13 |
HUM | HUMANA INC | Corporates | Fixed Income | 287.21 | 0.00 | 11.98 | Dec 01, 2042 | 4.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 287.21 | 0.00 | 2.05 | Mar 14, 2026 | 3.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 287.21 | 0.00 | 11.46 | Oct 01, 2041 | 4.84 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 287.21 | 0.00 | 14.52 | Dec 01, 2047 | 3.60 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 286.71 | 0.00 | 13.65 | May 15, 2049 | 4.80 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 286.71 | 0.00 | 7.15 | Dec 01, 2051 | 2.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 286.71 | 0.00 | 4.67 | Mar 01, 2037 | 2.00 |
FHMS_K047-A2 | FHMS_K047 A2 | Securitized | Fixed Income | 286.21 | 0.00 | 1.08 | May 25, 2025 | 3.33 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 286.21 | 0.00 | 7.31 | Jul 31, 2033 | 5.40 |
R | RYDER SYSTEM INC | Industrials | Equity | 286.13 | 0.00 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 285.92 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 285.76 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 285.74 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 285.71 | 0.00 | 15.21 | Jan 15, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 285.71 | 0.00 | 4.53 | Mar 01, 2029 | 4.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 285.71 | 0.00 | 14.34 | Feb 15, 2050 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 285.21 | 0.00 | 4.74 | Apr 26, 2029 | 3.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 285.21 | 0.00 | 16.43 | Jun 04, 2051 | 2.94 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 284.70 | 0.00 | 12.94 | Mar 15, 2045 | 4.40 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 284.70 | 0.00 | 12.22 | Feb 02, 2042 | 3.70 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 284.70 | 0.00 | 14.01 | Apr 01, 2050 | 5.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 284.20 | 0.00 | 13.81 | Dec 01, 2047 | 4.38 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 284.20 | 0.00 | 9.50 | Feb 01, 2038 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 284.20 | 0.00 | 1.18 | Feb 12, 2026 | 0.85 |
MMM | 3M CO MTN | Corporates | Fixed Income | 284.20 | 0.00 | 14.32 | Sep 14, 2048 | 4.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 284.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 283.70 | 0.00 | 12.98 | Jan 23, 2049 | 3.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 283.70 | 0.00 | 5.84 | Sep 23, 2035 | 3.56 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 283.70 | 0.00 | 2.22 | Apr 15, 2026 | 2.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 283.70 | 0.00 | 9.19 | Jan 15, 2038 | 7.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 283.70 | 0.00 | 11.03 | Nov 01, 2040 | 5.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 283.20 | 0.00 | 2.63 | Sep 14, 2026 | 2.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 283.20 | 0.00 | 5.27 | Apr 01, 2030 | 4.88 |
OGS | ONE GAS INC | Corporates | Fixed Income | 283.20 | 0.00 | 13.71 | Nov 01, 2048 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 283.20 | 0.00 | 1.06 | Jan 10, 2025 | 1.45 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 282.96 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 282.69 | 0.00 | 15.17 | Feb 21, 2050 | 3.38 |
CSX | CSX CORP | Corporates | Fixed Income | 282.69 | 0.00 | 11.80 | May 30, 2042 | 4.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 282.69 | 0.00 | 12.38 | Apr 01, 2049 | 5.95 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 282.69 | 0.00 | 4.88 | Jun 01, 2029 | 3.38 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 282.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 282.19 | 0.00 | 7.41 | Feb 15, 2034 | 6.34 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 282.19 | 0.00 | 0.98 | Dec 15, 2024 | 3.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 282.19 | 0.00 | 5.53 | Jan 15, 2031 | 6.35 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 282.19 | 0.00 | 13.80 | Jan 19, 2063 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 282.19 | 0.00 | 3.16 | Apr 15, 2027 | 2.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 282.19 | 0.00 | 15.30 | Aug 01, 2049 | 3.20 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 282.19 | 0.00 | 3.63 | Dec 01, 2027 | 3.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 282.19 | 0.00 | 7.00 | Sep 15, 2031 | 1.90 |
CHX | CHAMPIONX CORP | Energy | Equity | 281.75 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 281.69 | 0.00 | 5.64 | Jun 03, 2031 | 2.57 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 281.69 | 0.00 | 6.33 | Jan 15, 2031 | 2.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 281.69 | 0.00 | 13.42 | Jan 30, 2047 | 4.35 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 281.69 | 0.00 | 12.93 | Mar 15, 2045 | 4.63 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 281.19 | 0.00 | 6.18 | Jul 01, 2050 | 2.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 281.19 | 0.00 | 6.54 | Mar 28, 2033 | 4.25 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 281.19 | 0.00 | 5.05 | Jan 15, 2030 | 5.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 280.69 | 0.00 | 9.94 | Nov 01, 2038 | 5.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 280.69 | 0.00 | 13.45 | Apr 14, 2046 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 280.69 | 0.00 | 4.45 | Apr 01, 2029 | 6.65 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 280.69 | 0.00 | 7.04 | Mar 15, 2033 | 6.38 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 280.69 | 0.00 | 6.69 | May 15, 2032 | 5.13 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 280.18 | 0.00 | 4.60 | Aug 01, 2030 | 4.63 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 280.18 | 0.00 | 9.46 | Aug 15, 2037 | 5.95 |
LGFP | LAFARGE SA | Corporates | Fixed Income | 280.18 | 0.00 | 8.36 | Jul 15, 2036 | 7.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 280.18 | 0.00 | 4.13 | Aug 16, 2028 | 4.55 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 280.07 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 279.68 | 0.00 | 13.57 | Aug 15, 2047 | 4.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 279.68 | 0.00 | 4.97 | Aug 15, 2029 | 3.55 |
USB | US BANCORP | Corporates | Fixed Income | 279.68 | 0.00 | 6.57 | Oct 21, 2033 | 5.85 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 279.18 | 0.00 | 13.87 | May 20, 2047 | 4.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 279.18 | 0.00 | 5.58 | Feb 15, 2030 | 2.35 |
AVA | AVISTA CORP | Utilities | Equity | 278.80 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 278.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 278.68 | 0.00 | 6.59 | Oct 01, 2050 | 2.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 278.68 | 0.00 | 12.02 | May 13, 2045 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 278.68 | 0.00 | 7.13 | Oct 14, 2031 | 1.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 278.18 | 0.00 | 7.13 | Oct 25, 2034 | 6.47 |
EBAY | EBAY INC | Corporates | Fixed Income | 278.18 | 0.00 | 11.96 | Jul 15, 2042 | 4.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 278.18 | 0.00 | 6.62 | Oct 01, 2051 | 2.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 278.18 | 0.00 | 11.44 | Apr 01, 2040 | 3.60 |
HCA | HCA INC | Corporates | Fixed Income | 277.67 | 0.00 | 4.73 | Jun 15, 2029 | 4.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 277.67 | 0.00 | 16.71 | Dec 10, 2051 | 2.75 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 277.67 | 0.00 | 11.08 | Nov 02, 2040 | 5.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 277.67 | 0.00 | 13.85 | Nov 16, 2048 | 4.63 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 277.17 | 0.00 | 7.25 | Mar 03, 2033 | 4.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 277.17 | 0.00 | 3.87 | Apr 28, 2028 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 277.17 | 0.00 | 1.89 | Nov 24, 2026 | 2.13 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 277.17 | 0.00 | 5.92 | Jul 01, 2046 | 3.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 277.11 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 277.10 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 276.82 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 276.67 | 0.00 | 11.90 | Mar 15, 2044 | 5.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 276.17 | 0.00 | 7.26 | May 26, 2033 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 276.17 | 0.00 | 2.83 | Jan 20, 2028 | 3.82 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 276.17 | 0.00 | 1.87 | Dec 03, 2025 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 276.17 | 0.00 | 4.22 | Sep 10, 2028 | 3.63 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 276.17 | 0.00 | 14.39 | Mar 01, 2049 | 3.99 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 276.17 | 0.00 | 15.56 | Apr 15, 2050 | 3.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 276.17 | 0.00 | 14.05 | May 30, 2047 | 4.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 275.67 | 0.00 | 12.43 | Apr 30, 2044 | 4.88 |
MPLX | MPLX LP | Corporates | Fixed Income | 275.67 | 0.00 | 10.05 | Apr 15, 2038 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 275.67 | 0.00 | 13.13 | Mar 01, 2045 | 4.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 275.16 | 0.00 | 6.90 | Mar 01, 2032 | 3.45 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 275.16 | 0.00 | 3.67 | Feb 23, 2028 | 4.60 |
NXPI | NXP BV | Corporates | Fixed Income | 275.16 | 0.00 | 5.59 | May 01, 2030 | 3.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 275.16 | 0.00 | 12.29 | Jul 08, 2044 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 275.16 | 0.00 | 13.81 | May 01, 2049 | 4.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 275.16 | 0.00 | 7.86 | Mar 01, 2034 | 4.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 274.66 | 0.00 | 12.99 | Feb 15, 2049 | 5.20 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 274.66 | 0.00 | 6.49 | Nov 02, 2034 | 7.96 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 274.66 | 0.00 | 6.62 | Oct 01, 2051 | 2.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 274.66 | 0.00 | 7.69 | Nov 15, 2032 | 2.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 274.66 | 0.00 | 15.11 | Jun 01, 2050 | 3.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 274.16 | 0.00 | 6.70 | Oct 25, 2033 | 5.83 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 274.16 | 0.00 | 7.72 | Apr 15, 2033 | 3.25 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 274.16 | 0.00 | 12.88 | May 19, 2050 | 4.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 273.66 | 0.00 | 16.37 | Dec 02, 2051 | 3.10 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 273.66 | 0.00 | 14.45 | Nov 21, 2047 | 3.81 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 273.66 | 0.00 | 12.49 | Mar 08, 2047 | 5.21 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 273.66 | 0.00 | 16.38 | May 24, 2061 | 3.77 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 273.56 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 273.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 273.15 | 0.00 | 1.50 | Jul 22, 2026 | 4.83 |
CMI | CUMMINS INC | Corporates | Fixed Income | 273.15 | 0.00 | 16.56 | Sep 01, 2050 | 2.60 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 273.15 | 0.00 | 9.44 | Sep 20, 2037 | 5.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 273.15 | 0.00 | 11.41 | Apr 01, 2046 | 6.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 273.15 | 0.00 | 11.64 | Sep 01, 2044 | 5.40 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 273.15 | 0.00 | 15.43 | Jul 09, 2050 | 3.17 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 272.92 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 272.65 | 0.00 | 16.95 | Jun 03, 2050 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 272.65 | 0.00 | 13.90 | Jun 15, 2047 | 3.90 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 272.54 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 272.15 | 0.00 | 12.96 | Nov 01, 2048 | 5.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 272.15 | 0.00 | 12.54 | Apr 16, 2050 | 4.50 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 272.07 | 0.00 | 0.00 | nan | 0.00 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 271.65 | 0.00 | 6.34 | Dec 01, 2050 | 2.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 271.65 | 0.00 | 18.10 | Apr 01, 2060 | 3.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 271.65 | 0.00 | 12.03 | Feb 19, 2043 | 4.38 |
NOVT | NOVANTA INC | Information Technology | Equity | 271.39 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 271.15 | 0.00 | 5.42 | Feb 01, 2030 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 271.15 | 0.00 | 14.40 | Dec 01, 2047 | 3.70 |
FOXA | FOX CORP | Corporates | Fixed Income | 271.15 | 0.00 | 9.78 | Jan 25, 2039 | 5.48 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 271.15 | 0.00 | 4.04 | Jul 23, 2029 | 4.20 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 270.95 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 270.64 | 0.00 | 6.27 | Dec 15, 2030 | 2.15 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 270.64 | 0.00 | 10.59 | Jan 15, 2038 | 3.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 270.14 | 0.00 | 4.13 | Oct 25, 2029 | 6.32 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 270.14 | 0.00 | 6.26 | Feb 04, 2032 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 270.14 | 0.00 | 13.85 | Jun 15, 2048 | 4.25 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 270.00 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 269.67 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 269.64 | 0.00 | 5.28 | Nov 15, 2029 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 269.64 | 0.00 | 8.78 | Mar 15, 2036 | 5.80 |
MUR | MURPHY OIL CORP | Energy | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 269.45 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 269.28 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 269.14 | 0.00 | 3.67 | Feb 10, 2028 | 4.88 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 269.14 | 0.00 | 7.25 | Jan 15, 2033 | 4.40 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 268.93 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 268.89 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 268.64 | 0.00 | 10.08 | Jun 15, 2039 | 5.13 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 268.64 | 0.00 | 14.43 | Mar 15, 2062 | 5.39 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 268.31 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 268.13 | 0.00 | 14.57 | Mar 01, 2053 | 4.88 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 268.13 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
FHN | FIRST HORIZON CORP | Financials | Equity | 267.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 267.63 | 0.00 | 2.67 | Oct 22, 2026 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 267.63 | 0.00 | 3.33 | Nov 25, 2027 | 4.18 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 267.63 | 0.00 | 4.67 | Dec 01, 2036 | 2.00 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 267.63 | 0.00 | 5.22 | Sep 13, 2029 | 2.45 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 267.63 | 0.00 | 8.76 | Jul 01, 2038 | 7.30 |
PEN | PENUMBRA INC | Health Care | Equity | 267.59 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 267.13 | 0.00 | 11.32 | Nov 15, 2041 | 5.15 |
AN | AUTONATION INC | Corporates | Fixed Income | 267.13 | 0.00 | 3.57 | Nov 15, 2027 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 267.13 | 0.00 | 2.24 | Apr 23, 2027 | 3.56 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 267.13 | 0.00 | 12.77 | Jun 15, 2045 | 4.60 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 267.13 | 0.00 | 9.37 | Mar 15, 2037 | 5.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 267.13 | 0.00 | 15.15 | Aug 15, 2052 | 4.05 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 266.95 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 266.63 | 0.00 | 18.84 | May 12, 2061 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 266.63 | 0.00 | 8.30 | Mar 01, 2035 | 5.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 266.63 | 0.00 | 3.21 | Aug 01, 2027 | 6.22 |
HCA | HCA INC | Corporates | Fixed Income | 266.12 | 0.00 | 14.06 | Mar 15, 2052 | 4.63 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 266.12 | 0.00 | 9.70 | Jun 15, 2040 | 7.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 266.12 | 0.00 | 5.86 | Apr 15, 2030 | 2.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 266.12 | 0.00 | 2.63 | Oct 15, 2026 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 266.12 | 0.00 | 11.96 | Feb 01, 2044 | 5.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 265.62 | 0.00 | 11.31 | Jun 01, 2040 | 4.35 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 265.62 | 0.00 | 4.20 | Oct 01, 2035 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 265.62 | 0.00 | 5.52 | Mar 15, 2030 | 3.10 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 265.50 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 265.12 | 0.00 | 5.63 | Jun 15, 2030 | 3.30 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 265.12 | 0.00 | 11.84 | Feb 15, 2041 | 3.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 265.12 | 0.00 | 4.42 | Feb 01, 2029 | 5.95 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 265.12 | 0.00 | 12.02 | Jul 28, 2045 | 4.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 265.12 | 0.00 | 5.55 | Nov 01, 2030 | 5.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 265.12 | 0.00 | 9.30 | May 01, 2037 | 5.80 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 265.12 | 0.00 | 14.34 | Sep 17, 2050 | 4.25 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 265.10 | 0.00 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 265.07 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 264.62 | 0.00 | 9.13 | May 15, 2039 | 9.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 264.62 | 0.00 | 11.93 | Feb 01, 2042 | 4.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 264.12 | 0.00 | 2.17 | Mar 10, 2026 | 1.50 |
NNN | NNN REIT INC | Real Estate | Equity | 263.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 263.61 | 0.00 | 16.69 | Jun 01, 2060 | 3.85 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 263.15 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 263.11 | 0.00 | 15.30 | May 01, 2050 | 3.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 263.11 | 0.00 | 2.93 | Jan 12, 2027 | 1.95 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 263.11 | 0.00 | 14.49 | Nov 15, 2047 | 3.75 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 262.61 | 0.00 | 14.41 | Aug 01, 2047 | 3.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 262.61 | 0.00 | 12.52 | Mar 01, 2047 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 262.61 | 0.00 | 3.52 | Dec 02, 2028 | 5.35 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 262.61 | 0.00 | 8.33 | Nov 15, 2034 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 262.61 | 0.00 | 2.29 | May 18, 2026 | 4.45 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 262.54 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 262.11 | 0.00 | 13.96 | Mar 27, 2053 | 5.80 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 262.11 | 0.00 | 2.39 | Jul 20, 2026 | 5.20 |
CDW | CDW LLC | Corporates | Fixed Income | 261.61 | 0.00 | 6.76 | Dec 01, 2031 | 3.57 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 261.61 | 0.00 | 2.61 | Sep 15, 2026 | 2.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 261.61 | 0.00 | 5.47 | Aug 01, 2030 | 5.05 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 261.61 | 0.00 | 3.79 | Mar 01, 2028 | 3.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 261.61 | 0.00 | 14.17 | Oct 15, 2047 | 3.63 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 261.16 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 261.10 | 0.00 | 4.48 | Apr 15, 2029 | 6.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 261.10 | 0.00 | 12.72 | Jun 01, 2045 | 4.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 261.10 | 0.00 | 2.65 | Nov 10, 2026 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 261.10 | 0.00 | 10.74 | Oct 15, 2040 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 261.10 | 0.00 | 5.53 | Dec 01, 2030 | 7.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 260.60 | 0.00 | 2.76 | Dec 15, 2026 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 260.60 | 0.00 | 12.63 | Dec 09, 2045 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 260.60 | 0.00 | 4.47 | Sep 17, 2028 | 1.90 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 260.60 | 0.00 | 10.44 | Sep 01, 2041 | 5.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 260.50 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 260.35 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 260.35 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 260.26 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 260.10 | 0.00 | 5.88 | Jun 15, 2030 | 2.10 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 260.10 | 0.00 | 12.39 | Feb 01, 2044 | 4.63 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 260.10 | 0.00 | 4.67 | Jun 01, 2036 | 2.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 260.10 | 0.00 | 8.14 | Dec 01, 2034 | 5.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 260.10 | 0.00 | 1.82 | Nov 10, 2025 | 5.25 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 259.97 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 259.60 | 0.00 | 15.92 | Dec 01, 2051 | 3.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 259.60 | 0.00 | 6.65 | Jul 15, 2031 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 259.60 | 0.00 | 3.72 | Jan 23, 2029 | 3.51 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 259.60 | 0.00 | 6.01 | Sep 15, 2030 | 2.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 259.60 | 0.00 | 5.53 | May 17, 2030 | 4.55 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 259.17 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 259.10 | 0.00 | 3.11 | Jul 15, 2027 | 6.17 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 259.10 | 0.00 | 6.79 | Oct 01, 2050 | 2.00 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 259.10 | 0.00 | 3.72 | Mar 01, 2035 | 3.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 259.10 | 0.00 | 12.82 | Nov 15, 2045 | 4.75 |
KR | KROGER CO | Corporates | Fixed Income | 259.10 | 0.00 | 13.16 | Feb 01, 2047 | 4.45 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 259.10 | 0.00 | 5.51 | May 17, 2030 | 4.30 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 259.10 | 0.00 | 13.55 | Nov 03, 2045 | 4.45 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 258.59 | 0.00 | 2.40 | Jun 14, 2027 | 1.67 |
ASGN | ASGN INC | Industrials | Equity | 258.49 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 258.32 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 258.09 | 0.00 | 1.37 | May 15, 2025 | 5.65 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 257.92 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 257.59 | 0.00 | 5.39 | Apr 15, 2030 | 4.35 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 257.59 | 0.00 | 4.65 | May 30, 2029 | 5.25 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 257.59 | 0.00 | 6.76 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 257.59 | 0.00 | 5.16 | Oct 15, 2030 | 2.74 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 257.59 | 0.00 | 3.13 | May 03, 2027 | 3.10 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 257.59 | 0.00 | 2.34 | Jun 15, 2026 | 3.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 257.09 | 0.00 | 2.96 | Jan 26, 2027 | 2.05 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 257.09 | 0.00 | 11.70 | Nov 15, 2039 | 3.25 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 256.58 | 0.00 | 3.91 | May 15, 2028 | 4.50 |
FI | FISERV INC | Corporates | Fixed Income | 256.58 | 0.00 | 13.86 | Jul 01, 2049 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 256.08 | 0.00 | 11.48 | Jul 21, 2042 | 2.91 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 256.08 | 0.00 | 2.38 | Jul 15, 2026 | 3.30 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 256.08 | 0.00 | 15.40 | Feb 15, 2051 | 3.30 |
CROX | CROCS INC | Consumer Discretionary | Equity | 255.85 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 255.59 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 255.58 | 0.00 | 8.51 | Jun 20, 2036 | 6.75 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 255.41 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 255.08 | 0.00 | 4.75 | Jan 25, 2029 | 1.90 |
CI | CIGNA GROUP | Corporates | Fixed Income | 255.08 | 0.00 | 7.13 | Mar 15, 2033 | 5.40 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 255.08 | 0.00 | 6.63 | Feb 25, 2031 | 1.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 255.08 | 0.00 | 13.97 | Mar 15, 2048 | 4.20 |
SRE | SEMPRA | Corporates | Fixed Income | 255.08 | 0.00 | 10.17 | Oct 15, 2039 | 6.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 254.77 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 254.58 | 0.00 | 3.53 | Oct 27, 2028 | 3.52 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 254.58 | 0.00 | 5.97 | Aug 20, 2050 | 3.50 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 254.22 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 254.11 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 254.07 | 0.00 | 2.47 | Jul 27, 2026 | 2.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 254.07 | 0.00 | 2.69 | Feb 15, 2078 | 5.38 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 254.07 | 0.00 | 5.92 | Jul 01, 2046 | 3.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 254.07 | 0.00 | 14.88 | Jan 15, 2053 | 4.80 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 254.07 | 0.00 | 3.85 | Apr 15, 2028 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 253.57 | 0.00 | 14.55 | Oct 15, 2049 | 3.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 253.57 | 0.00 | 16.18 | Jan 15, 2052 | 3.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 253.57 | 0.00 | 13.69 | Jun 15, 2049 | 4.30 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 253.57 | 0.00 | 13.13 | Mar 01, 2048 | 4.85 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 253.47 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 253.07 | 0.00 | 2.32 | May 11, 2027 | 1.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 253.07 | 0.00 | 14.43 | Aug 01, 2050 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 253.07 | 0.00 | 4.03 | Jun 15, 2028 | 3.85 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 252.70 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 252.57 | 0.00 | 4.70 | Oct 01, 2029 | 7.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 252.57 | 0.00 | 13.21 | Jun 01, 2045 | 4.15 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 252.57 | 0.00 | 6.62 | Jun 01, 2051 | 2.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 252.24 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 252.07 | 0.00 | 12.50 | Jun 29, 2041 | 2.99 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 251.88 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 251.56 | 0.00 | 9.72 | Feb 01, 2039 | 6.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 251.56 | 0.00 | 12.36 | Sep 15, 2045 | 4.90 |
OVV | OVINTIV INC | Corporates | Fixed Income | 251.56 | 0.00 | 9.07 | Feb 01, 2038 | 6.50 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 251.56 | 0.00 | 7.13 | Feb 01, 2051 | 2.50 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 251.38 | 0.00 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 251.22 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 251.06 | 0.00 | 3.87 | May 15, 2028 | 5.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 251.06 | 0.00 | 1.39 | Jun 12, 2026 | 5.81 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 250.80 | 0.00 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 250.73 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 250.67 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 250.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 250.56 | 0.00 | 4.87 | Jan 20, 2049 | 4.50 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 250.37 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 250.37 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 250.06 | 0.00 | 9.98 | Dec 06, 2037 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 250.06 | 0.00 | 12.73 | Oct 23, 2055 | 6.83 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 250.06 | 0.00 | 11.97 | Aug 01, 2043 | 4.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 250.06 | 0.00 | 6.71 | Aug 15, 2036 | 2.49 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 250.06 | 0.00 | 13.86 | Jun 15, 2048 | 4.15 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 250.06 | 0.00 | 12.03 | Nov 23, 2041 | 4.25 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 249.92 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 249.72 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 249.55 | 0.00 | 1.63 | Oct 01, 2025 | 3.90 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 249.55 | 0.00 | 4.39 | Mar 01, 2036 | 2.00 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 249.55 | 0.00 | 12.95 | Sep 28, 2048 | 5.10 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 249.30 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 249.25 | 0.00 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 249.07 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 249.05 | 0.00 | 1.02 | Jan 15, 2025 | 4.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 249.05 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 249.05 | 0.00 | 12.25 | Feb 15, 2044 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 249.05 | 0.00 | 16.91 | May 15, 2062 | 4.95 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 248.99 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 248.55 | 0.00 | 18.00 | Aug 08, 2062 | 4.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 248.55 | 0.00 | 1.12 | Feb 05, 2026 | 2.44 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 248.55 | 0.00 | 14.11 | Aug 15, 2049 | 4.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 248.05 | 0.00 | 3.82 | Mar 05, 2028 | 4.02 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 248.05 | 0.00 | 6.94 | Aug 18, 2034 | 5.94 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 248.05 | 0.00 | 12.64 | Jul 15, 2046 | 4.95 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 248.05 | 0.00 | 4.49 | Jul 15, 2029 | 7.85 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 247.97 | 0.00 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 247.87 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 247.55 | 0.00 | 10.99 | Nov 15, 2041 | 6.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 247.55 | 0.00 | 12.87 | Sep 15, 2045 | 4.38 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 247.55 | 0.00 | 8.45 | Jul 15, 2036 | 6.88 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 247.55 | 0.00 | 6.93 | Nov 16, 2032 | 5.75 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 247.04 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 247.04 | 0.00 | 15.02 | Apr 15, 2050 | 3.35 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 247.04 | 0.00 | 6.13 | May 01, 2051 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 247.04 | 0.00 | 7.27 | Mar 09, 2033 | 4.85 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 247.04 | 0.00 | 7.36 | Jun 15, 2033 | 4.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 247.04 | 0.00 | 14.03 | Apr 15, 2046 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 247.04 | 0.00 | 17.11 | Aug 15, 2059 | 3.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 247.04 | 0.00 | 5.76 | Jan 15, 2031 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 247.04 | 0.00 | 11.87 | May 15, 2042 | 4.63 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 246.84 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 246.76 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 246.54 | 0.00 | 7.30 | Jul 01, 2033 | 5.15 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 246.54 | 0.00 | 13.36 | Feb 15, 2048 | 4.30 |
CSX | CSX CORP | Corporates | Fixed Income | 246.04 | 0.00 | 13.78 | Mar 01, 2048 | 4.30 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 246.04 | 0.00 | 12.81 | Dec 05, 2043 | 4.50 |
KR | KROGER CO | Corporates | Fixed Income | 246.04 | 0.00 | 11.60 | Aug 01, 2043 | 5.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 246.04 | 0.00 | 1.17 | Mar 10, 2025 | 3.50 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 246.04 | 0.00 | 4.34 | Nov 15, 2028 | 4.25 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 245.54 | 0.00 | 6.36 | Mar 25, 2031 | 2.96 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 245.54 | 0.00 | 4.67 | Jan 01, 2037 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 245.54 | 0.00 | 12.87 | Jan 15, 2047 | 4.35 |
005830 | DB INSURANCE LTD | Financials | Equity | 245.20 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 245.09 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 245.04 | 0.00 | 3.66 | Dec 01, 2027 | 3.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 245.04 | 0.00 | 12.45 | Aug 15, 2045 | 4.95 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 245.04 | 0.00 | 7.66 | Mar 01, 2034 | 5.80 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 245.04 | 0.00 | 5.53 | May 15, 2030 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 245.04 | 0.00 | 14.30 | Jul 30, 2046 | 3.20 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 245.04 | 0.00 | 5.39 | Jun 15, 2030 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 245.04 | 0.00 | 4.31 | Oct 16, 2028 | 4.31 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 244.64 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 244.53 | 0.00 | 11.69 | Mar 15, 2044 | 5.38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 244.53 | 0.00 | 10.63 | Oct 01, 2040 | 5.70 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 244.53 | 0.00 | 6.68 | Jul 01, 2051 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 244.53 | 0.00 | 14.02 | May 04, 2047 | 3.90 |
MMM | 3M CO MTN | Corporates | Fixed Income | 244.53 | 0.00 | 4.64 | Mar 01, 2029 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 244.53 | 0.00 | 5.56 | Apr 01, 2030 | 3.38 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 244.52 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 244.03 | 0.00 | 9.02 | Dec 15, 2037 | 6.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 244.03 | 0.00 | 4.88 | Jul 23, 2030 | 3.19 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 244.03 | 0.00 | 3.13 | May 01, 2028 | 3.54 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 244.03 | 0.00 | 1.61 | Aug 15, 2025 | 3.05 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 244.03 | 0.00 | 15.57 | Sep 15, 2062 | 5.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 243.53 | 0.00 | 13.64 | Sep 01, 2049 | 4.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 243.53 | 0.00 | 5.94 | Jul 08, 2030 | 2.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 243.53 | 0.00 | 14.92 | Jan 12, 2049 | 3.46 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 243.53 | 0.00 | 13.97 | Feb 12, 2052 | 4.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 243.03 | 0.00 | 6.56 | Mar 05, 2031 | 2.00 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 243.03 | 0.00 | 4.67 | Feb 01, 2036 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 243.03 | 0.00 | 11.09 | Jul 18, 2039 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 243.03 | 0.00 | 1.50 | Jul 17, 2026 | 4.68 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 242.53 | 0.00 | 12.73 | Mar 01, 2048 | 5.20 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 242.53 | 0.00 | 6.25 | Sep 01, 2030 | 1.40 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 242.53 | 0.00 | 12.25 | Jul 01, 2042 | 4.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 242.44 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 242.38 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 242.02 | 0.00 | 13.53 | Jan 15, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 242.02 | 0.00 | 13.69 | Apr 15, 2047 | 4.25 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 242.02 | 0.00 | 14.68 | Jan 15, 2050 | 3.45 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 242.02 | 0.00 | 12.28 | Apr 15, 2043 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 242.02 | 0.00 | 13.87 | Aug 15, 2046 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 242.02 | 0.00 | 14.32 | Mar 01, 2049 | 4.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 242.02 | 0.00 | 4.97 | Sep 15, 2029 | 4.15 |
MA | MASTERCARD INC | Corporates | Fixed Income | 242.02 | 0.00 | 3.74 | Mar 09, 2028 | 4.88 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 241.80 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 241.52 | 0.00 | 7.20 | Feb 13, 2033 | 4.81 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 241.52 | 0.00 | 15.61 | Sep 19, 2049 | 3.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 241.52 | 0.00 | 15.22 | Apr 06, 2050 | 3.70 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 241.52 | 0.00 | 13.26 | May 15, 2052 | 5.63 |
MYRG | MYR GROUP INC | Industrials | Equity | 241.15 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 241.02 | 0.00 | 14.61 | Nov 13, 2047 | 3.75 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 241.02 | 0.00 | 3.56 | Jan 15, 2028 | 5.55 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 241.02 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 240.52 | 0.00 | 14.25 | May 15, 2049 | 4.13 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 240.52 | 0.00 | 13.78 | Dec 07, 2047 | 3.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 240.52 | 0.00 | 14.03 | May 15, 2048 | 4.15 |
TGNA | TEGNA INC | Communication | Equity | 240.44 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 240.01 | 0.00 | 14.43 | Jun 01, 2049 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 240.01 | 0.00 | 11.71 | Feb 21, 2040 | 3.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 240.01 | 0.00 | 8.85 | Jun 01, 2036 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 240.01 | 0.00 | 15.18 | Oct 15, 2054 | 4.95 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 240.01 | 0.00 | 12.43 | Apr 01, 2048 | 5.40 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 240.01 | 0.00 | 5.23 | Dec 15, 2029 | 3.38 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 240.01 | 0.00 | 5.12 | Apr 01, 2030 | 5.95 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 239.51 | 0.00 | 7.13 | Feb 02, 2032 | 2.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 239.51 | 0.00 | 14.88 | May 01, 2050 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 239.51 | 0.00 | 16.06 | May 15, 2051 | 3.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 239.01 | 0.00 | 14.08 | Feb 01, 2049 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 239.01 | 0.00 | 3.16 | May 04, 2027 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 239.01 | 0.00 | 13.33 | Mar 01, 2046 | 4.05 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 238.51 | 0.00 | 7.51 | Sep 15, 2033 | 5.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 238.51 | 0.00 | 9.35 | Apr 01, 2038 | 6.75 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 238.51 | 0.00 | 13.27 | Nov 20, 2045 | 4.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 238.01 | 0.00 | 12.83 | Apr 24, 2048 | 4.28 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 238.01 | 0.00 | 6.65 | Sep 20, 2050 | 2.50 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 237.74 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 237.50 | 0.00 | 10.96 | Apr 15, 2041 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 237.50 | 0.00 | 3.34 | Jul 25, 2027 | 3.29 |
OKE | ONEOK INC | Corporates | Fixed Income | 237.50 | 0.00 | 12.31 | Jan 15, 2051 | 7.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 237.00 | 0.00 | 4.60 | Mar 15, 2029 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 237.00 | 0.00 | 2.66 | Oct 21, 2026 | 3.20 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 237.00 | 0.00 | 3.74 | Mar 15, 2028 | 4.50 |
MSA | MSA SAFETY INC | Industrials | Equity | 236.83 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 236.50 | 0.00 | 4.70 | Mar 07, 2029 | 3.45 |
NKE | NIKE INC | Corporates | Fixed Income | 236.50 | 0.00 | 15.77 | Mar 27, 2050 | 3.38 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 236.50 | 0.00 | 5.09 | Aug 15, 2029 | 2.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 236.50 | 0.00 | 9.55 | Jul 15, 2038 | 6.13 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 236.00 | 0.00 | 12.06 | Mar 15, 2044 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 236.00 | 0.00 | 2.69 | Dec 01, 2026 | 4.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 236.00 | 0.00 | 9.22 | Jan 15, 2039 | 7.63 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 235.50 | 0.00 | 15.36 | Nov 15, 2049 | 3.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 235.50 | 0.00 | 6.06 | Nov 01, 2031 | 7.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 235.50 | 0.00 | 14.96 | Jun 30, 2062 | 3.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 235.50 | 0.00 | 3.79 | Mar 27, 2028 | 4.90 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 235.50 | 0.00 | 14.29 | Dec 01, 2047 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 235.50 | 0.00 | 12.41 | Oct 15, 2042 | 3.95 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 235.32 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 234.99 | 0.00 | 7.60 | May 10, 2033 | 4.30 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 234.99 | 0.00 | 14.90 | Sep 15, 2055 | 4.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 234.99 | 0.00 | 12.51 | Apr 27, 2045 | 5.05 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 234.99 | 0.00 | 16.45 | Mar 25, 2061 | 4.10 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 234.99 | 0.00 | 16.32 | Oct 25, 2051 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 234.99 | 0.00 | 15.48 | Oct 01, 2051 | 3.80 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 234.78 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 234.66 | 0.00 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 234.62 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 234.49 | 0.00 | 1.30 | Apr 17, 2025 | 4.60 |
AAPL | APPLE INC | Corporates | Fixed Income | 234.49 | 0.00 | 15.48 | May 10, 2053 | 4.85 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 234.49 | 0.00 | 14.04 | Mar 01, 2048 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 234.49 | 0.00 | 5.66 | Mar 12, 2030 | 2.25 |
TFC | TRUIST BANK | Corporates | Fixed Income | 234.49 | 0.00 | 2.30 | May 15, 2026 | 3.30 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 234.49 | 0.00 | 4.62 | Mar 25, 2029 | 4.10 |
CHE | CHEMED CORP | Health Care | Equity | 234.33 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 233.99 | 0.00 | 3.10 | Mar 09, 2027 | 1.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 233.99 | 0.00 | 1.36 | May 18, 2026 | 5.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 233.99 | 0.00 | 4.11 | Jul 19, 2028 | 3.94 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 233.49 | 0.00 | 6.54 | May 21, 2037 | 5.64 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 233.49 | 0.00 | 8.80 | Dec 15, 2036 | 5.95 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 233.49 | 0.00 | 15.19 | Dec 15, 2051 | 3.45 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 233.49 | 0.00 | 2.60 | Dec 15, 2026 | 5.13 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 233.49 | 0.00 | 7.29 | Jul 15, 2033 | 4.90 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 233.49 | 0.00 | 12.97 | Apr 01, 2050 | 6.60 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 233.49 | 0.00 | 7.50 | Mar 30, 2034 | 6.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 233.49 | 0.00 | 11.93 | Jan 15, 2044 | 5.10 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 233.31 | 0.00 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 233.26 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 232.99 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 232.98 | 0.00 | 16.75 | Dec 15, 2051 | 2.70 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 232.98 | 0.00 | 3.68 | Mar 01, 2028 | 5.45 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 232.98 | 0.00 | 13.18 | May 15, 2047 | 4.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 232.98 | 0.00 | 14.18 | Mar 01, 2048 | 3.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 232.48 | 0.00 | 5.40 | Jan 15, 2030 | 2.90 |
FDX | FEDEX CORP | Corporates | Fixed Income | 232.48 | 0.00 | 13.84 | Feb 15, 2048 | 4.05 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 232.48 | 0.00 | 6.47 | Feb 20, 2050 | 3.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 232.48 | 0.00 | 10.80 | Oct 01, 2041 | 6.10 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 232.48 | 0.00 | 15.05 | Sep 13, 2049 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 231.98 | 0.00 | 15.61 | Mar 01, 2050 | 3.00 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 231.98 | 0.00 | 5.45 | Apr 01, 2049 | 4.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 231.98 | 0.00 | 4.29 | Nov 07, 2028 | 4.55 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 231.98 | 0.00 | 8.25 | Apr 30, 2036 | 6.88 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 231.69 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 231.48 | 0.00 | 9.53 | Aug 15, 2037 | 4.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 231.48 | 0.00 | 3.27 | Jul 24, 2028 | 3.67 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 231.48 | 0.00 | 2.26 | Jul 13, 2027 | 7.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 231.48 | 0.00 | 13.01 | May 15, 2046 | 4.90 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 231.48 | 0.00 | 12.57 | Nov 01, 2044 | 4.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 231.48 | 0.00 | 5.43 | Apr 15, 2030 | 4.10 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 231.48 | 0.00 | 1.90 | Jan 15, 2026 | 4.13 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 231.32 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 231.03 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 230.98 | 0.00 | 3.43 | Jan 18, 2029 | 6.72 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 230.98 | 0.00 | 6.69 | Apr 01, 2050 | 3.00 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 230.98 | 0.00 | 7.08 | Mar 08, 2033 | 5.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 230.47 | 0.00 | 7.61 | Aug 15, 2033 | 4.50 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 230.47 | 0.00 | 12.26 | Oct 15, 2044 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 230.47 | 0.00 | 5.59 | Apr 22, 2031 | 2.52 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 230.47 | 0.00 | 9.13 | Nov 03, 2035 | 4.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 230.47 | 0.00 | 5.64 | Mar 15, 2030 | 2.40 |
RTX | RTX CORP | Corporates | Fixed Income | 230.47 | 0.00 | 5.83 | Mar 15, 2031 | 6.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 229.97 | 0.00 | 14.86 | Dec 01, 2061 | 4.40 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 229.97 | 0.00 | 2.57 | Sep 15, 2026 | 3.25 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 229.97 | 0.00 | 14.74 | Feb 26, 2055 | 4.63 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 229.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 229.47 | 0.00 | 10.35 | Aug 15, 2040 | 6.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 229.47 | 0.00 | 4.85 | Jul 01, 2029 | 3.60 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 229.47 | 0.00 | 14.17 | Apr 15, 2050 | 4.95 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 229.44 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 229.31 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 229.31 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 228.97 | 0.00 | 12.61 | Aug 15, 2045 | 5.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 228.97 | 0.00 | 11.99 | Oct 01, 2043 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 228.97 | 0.00 | 4.22 | Nov 15, 2028 | 6.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 228.93 | 0.00 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 228.82 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 228.74 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC | Corporates | Fixed Income | 228.47 | 0.00 | 5.25 | Jan 23, 2030 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 228.47 | 0.00 | 13.91 | Sep 15, 2048 | 4.52 |
036570 | NCSOFT CORP | Communication | Equity | 228.46 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 228.40 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 228.26 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 228.00 | 0.00 | 0.00 | nan | 0.00 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 227.96 | 0.00 | 8.22 | May 15, 2035 | 6.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 227.68 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 227.46 | 0.00 | 4.63 | May 03, 2029 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 227.46 | 0.00 | 12.44 | Apr 01, 2043 | 4.20 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 227.46 | 0.00 | 13.23 | Jun 01, 2046 | 4.38 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 227.45 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 227.10 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 226.96 | 0.00 | 3.81 | Jun 06, 2028 | 5.75 |
APTV | APTIV PLC | Corporates | Fixed Income | 226.96 | 0.00 | 4.55 | Mar 15, 2029 | 4.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 226.96 | 0.00 | 15.24 | Sep 15, 2049 | 3.20 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 226.96 | 0.00 | 10.50 | Jun 15, 2040 | 5.40 |
ATKR | ATKORE INC | Industrials | Equity | 226.57 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 226.46 | 0.00 | 4.55 | Mar 15, 2029 | 4.35 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 226.46 | 0.00 | 10.69 | Jul 01, 2040 | 4.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 226.46 | 0.00 | 1.40 | Jun 13, 2025 | 4.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 225.96 | 0.00 | 16.56 | Sep 15, 2115 | 6.13 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 225.96 | 0.00 | 6.91 | Jan 01, 2051 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 225.96 | 0.00 | 5.15 | Sep 17, 2029 | 3.20 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 225.83 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 225.72 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 225.45 | 0.00 | 16.48 | Mar 25, 2060 | 4.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 225.45 | 0.00 | 10.77 | Dec 01, 2040 | 5.63 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 225.44 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 225.37 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 225.13 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 224.95 | 0.00 | 8.76 | May 01, 2037 | 6.55 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 224.95 | 0.00 | 12.39 | Apr 01, 2044 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 224.95 | 0.00 | 10.21 | Apr 23, 2040 | 4.08 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 224.95 | 0.00 | 3.62 | Feb 01, 2028 | 5.20 |
CDW | CDW LLC | Corporates | Fixed Income | 224.95 | 0.00 | 4.32 | Feb 15, 2029 | 3.25 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 224.95 | 0.00 | 13.40 | Dec 17, 2048 | 4.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 224.45 | 0.00 | 5.69 | Dec 15, 2030 | 4.90 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 224.45 | 0.00 | 6.81 | Apr 01, 2051 | 2.00 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 224.45 | 0.00 | 1.10 | Feb 01, 2025 | 3.40 |
JD | JD.COM INC | Corporates | Fixed Income | 224.45 | 0.00 | 13.83 | Jan 14, 2050 | 4.13 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 224.39 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 223.95 | 0.00 | 6.42 | Oct 07, 2030 | 1.13 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 223.95 | 0.00 | 10.77 | Apr 01, 2040 | 5.20 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 223.95 | 0.00 | 12.68 | Dec 07, 2046 | 4.75 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 223.79 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 223.44 | 0.00 | 5.99 | Dec 17, 2030 | 3.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 223.44 | 0.00 | 18.15 | Nov 15, 2069 | 4.20 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 222.94 | 0.00 | 5.92 | Aug 15, 2031 | 7.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 222.94 | 0.00 | 9.02 | Aug 15, 2037 | 6.95 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 222.94 | 0.00 | 7.10 | Aug 01, 2050 | 2.50 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 222.65 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 222.44 | 0.00 | 11.49 | May 15, 2042 | 4.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 222.44 | 0.00 | 4.43 | Mar 15, 2029 | 6.50 |
OKE | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 222.44 | 0.00 | 14.13 | Mar 01, 2050 | 3.95 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 222.44 | 0.00 | 4.33 | Dec 01, 2028 | 4.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 222.44 | 0.00 | 13.17 | May 11, 2045 | 4.38 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 222.41 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 222.00 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 221.95 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 221.94 | 0.00 | 1.74 | Oct 14, 2025 | 5.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 221.94 | 0.00 | 16.12 | Oct 15, 2058 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 221.94 | 0.00 | 3.72 | Feb 28, 2028 | 4.90 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 221.63 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 221.44 | 0.00 | 12.35 | Apr 15, 2040 | 2.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 221.44 | 0.00 | 7.33 | Mar 15, 2033 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 221.44 | 0.00 | 12.94 | Feb 19, 2046 | 4.70 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 221.44 | 0.00 | 12.19 | Sep 15, 2044 | 4.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 221.44 | 0.00 | 14.59 | Mar 07, 2049 | 4.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 221.44 | 0.00 | 14.65 | Mar 15, 2049 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 221.44 | 0.00 | 5.04 | Aug 01, 2029 | 2.85 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 221.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 220.93 | 0.00 | 12.69 | Apr 21, 2045 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 220.93 | 0.00 | 3.19 | Jul 22, 2028 | 4.95 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 220.93 | 0.00 | 7.73 | Feb 01, 2034 | 5.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 220.93 | 0.00 | 17.28 | Mar 15, 2051 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 220.93 | 0.00 | 14.74 | Apr 01, 2050 | 3.95 |
EBAY | EBAY INC | Corporates | Fixed Income | 220.93 | 0.00 | 15.23 | May 10, 2051 | 3.65 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 220.93 | 0.00 | 6.27 | Jan 15, 2032 | 6.38 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 220.93 | 0.00 | 2.00 | Jan 26, 2026 | 4.10 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 220.93 | 0.00 | 13.91 | Jun 01, 2049 | 4.15 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 220.86 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 220.60 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 220.43 | 0.00 | 2.76 | Dec 07, 2026 | 5.35 |
KR | KROGER CO | Corporates | Fixed Income | 220.43 | 0.00 | 13.04 | Jan 15, 2049 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 220.43 | 0.00 | 5.20 | Feb 28, 2030 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 220.43 | 0.00 | 9.05 | Oct 01, 2037 | 7.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 220.43 | 0.00 | 11.34 | Nov 15, 2039 | 4.38 |
RAIL3 | RUMO SA | Industrials | Equity | 220.22 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 220.13 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 219.93 | 0.00 | 2.29 | Jun 15, 2026 | 4.25 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 219.93 | 0.00 | 8.68 | Oct 01, 2035 | 5.10 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 219.93 | 0.00 | 12.97 | May 15, 2047 | 4.75 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 219.77 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 219.43 | 0.00 | 3.56 | Dec 01, 2027 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 219.43 | 0.00 | 12.21 | Mar 05, 2042 | 4.00 |
GATX | GATX CORP | Industrials | Equity | 219.39 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 219.35 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 218.93 | 0.00 | 14.71 | Sep 15, 2049 | 3.70 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 218.93 | 0.00 | 15.97 | Jun 15, 2050 | 2.88 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 218.93 | 0.00 | 10.02 | Feb 01, 2039 | 5.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 218.93 | 0.00 | 11.33 | Nov 01, 2040 | 4.88 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 218.80 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 218.77 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 218.54 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 218.42 | 0.00 | 12.15 | Nov 15, 2042 | 4.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 218.42 | 0.00 | 18.52 | Sep 15, 2060 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 218.42 | 0.00 | 13.92 | Sep 01, 2048 | 4.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 218.42 | 0.00 | 7.16 | Feb 28, 2033 | 5.05 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 218.42 | 0.00 | 13.79 | Apr 01, 2048 | 4.15 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 218.42 | 0.00 | 5.47 | Apr 15, 2030 | 3.88 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 218.42 | 0.00 | 6.31 | Apr 15, 2032 | 7.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 218.42 | 0.00 | 13.85 | Feb 10, 2053 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 217.92 | 0.00 | 3.81 | Feb 15, 2028 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 217.92 | 0.00 | 3.49 | Sep 08, 2027 | 2.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 217.92 | 0.00 | 7.28 | Mar 29, 2033 | 4.95 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 217.92 | 0.00 | 6.72 | Mar 15, 2032 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 217.92 | 0.00 | 14.06 | Nov 01, 2047 | 3.94 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 217.42 | 0.00 | 4.78 | May 01, 2029 | 3.57 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 217.42 | 0.00 | 3.00 | Mar 30, 2027 | 3.85 |
M | MACYS INC | Consumer Discretionary | Equity | 217.30 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 216.92 | 0.00 | 4.53 | May 01, 2029 | 6.88 |
OVV | OVINTIV INC | Corporates | Fixed Income | 216.92 | 0.00 | 5.25 | Sep 15, 2030 | 8.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 216.92 | 0.00 | 13.64 | Jun 15, 2047 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 216.92 | 0.00 | 15.04 | Aug 21, 2054 | 5.01 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 215.91 | 0.00 | 8.02 | Jul 15, 2036 | 8.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 215.91 | 0.00 | 13.72 | Feb 01, 2049 | 4.80 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 215.91 | 0.00 | 12.82 | Aug 15, 2046 | 4.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 215.91 | 0.00 | 7.36 | Oct 15, 2032 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 215.91 | 0.00 | 1.30 | Apr 14, 2025 | 3.38 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 215.91 | 0.00 | 9.93 | Mar 06, 2038 | 4.67 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 215.90 | 0.00 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 215.75 | 0.00 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 215.45 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 215.41 | 0.00 | 15.28 | Mar 15, 2051 | 3.60 |
MPLX | MPLX LP | Corporates | Fixed Income | 215.41 | 0.00 | 4.42 | Feb 15, 2029 | 4.80 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 215.41 | 0.00 | 3.86 | Apr 01, 2028 | 3.80 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 214.70 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 214.66 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 214.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 214.41 | 0.00 | 5.15 | Oct 22, 2030 | 2.88 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 214.41 | 0.00 | 10.97 | Apr 30, 2041 | 3.07 |
BANR | BANNER CORP | Financials | Equity | 214.10 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 214.00 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 213.90 | 0.00 | 2.62 | Sep 09, 2026 | 2.30 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 213.90 | 0.00 | 2.26 | Jun 02, 2026 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 213.90 | 0.00 | 14.02 | Aug 15, 2047 | 3.75 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 213.90 | 0.00 | 14.21 | Jun 01, 2048 | 4.13 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 213.90 | 0.00 | 6.43 | May 17, 2033 | 5.02 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 213.90 | 0.00 | 13.20 | Feb 15, 2047 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 213.90 | 0.00 | 12.12 | Aug 13, 2042 | 4.13 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 213.64 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 213.50 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 213.44 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 213.40 | 0.00 | 7.14 | Apr 26, 2034 | 4.97 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 213.40 | 0.00 | 15.48 | Dec 15, 2049 | 3.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 213.40 | 0.00 | 15.38 | Nov 01, 2051 | 3.48 |
PLXS | PLEXUS CORP | Information Technology | Equity | 213.40 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 213.27 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 212.90 | 0.00 | 3.41 | Jan 10, 2028 | 4.34 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 212.90 | 0.00 | 12.82 | Jul 15, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 212.90 | 0.00 | 12.43 | Mar 15, 2044 | 4.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 212.90 | 0.00 | 16.01 | May 15, 2058 | 4.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 212.90 | 0.00 | 10.16 | May 30, 2038 | 5.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 212.58 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 212.40 | 0.00 | 11.23 | Jun 19, 2041 | 2.68 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 212.40 | 0.00 | 15.89 | Apr 15, 2052 | 3.63 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 212.14 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 212.02 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 212.02 | 0.00 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 211.97 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 211.90 | 0.00 | 12.38 | Oct 01, 2044 | 4.63 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 211.90 | 0.00 | 6.53 | Aug 20, 2050 | 2.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 211.90 | 0.00 | 12.09 | Jul 15, 2044 | 5.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 211.90 | 0.00 | 3.59 | Mar 09, 2029 | 6.50 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 211.69 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 211.39 | 0.00 | 2.27 | May 01, 2026 | 3.40 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 211.05 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 211.01 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 210.89 | 0.00 | 13.02 | Aug 25, 2045 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 210.89 | 0.00 | 14.29 | Oct 15, 2047 | 3.75 |
CSX | CSX CORP | Corporates | Fixed Income | 210.39 | 0.00 | 15.40 | Aug 01, 2054 | 4.50 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 210.39 | 0.00 | 3.72 | Jul 01, 2035 | 3.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 210.39 | 0.00 | 4.91 | Aug 15, 2029 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 210.39 | 0.00 | 14.33 | Mar 04, 2049 | 4.10 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 209.96 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 209.94 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 209.89 | 0.00 | 2.99 | Feb 24, 2028 | 2.64 |
HPQ | HP INC | Corporates | Fixed Income | 209.89 | 0.00 | 6.84 | Apr 15, 2032 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 209.89 | 0.00 | 7.15 | Feb 06, 2033 | 4.90 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 209.89 | 0.00 | 12.42 | Nov 08, 2043 | 4.80 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 209.76 | 0.00 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 209.69 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 209.39 | 0.00 | 7.06 | Mar 15, 2033 | 5.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 209.39 | 0.00 | 13.81 | Aug 15, 2047 | 4.00 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 209.39 | 0.00 | 5.99 | Apr 01, 2050 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 209.39 | 0.00 | 3.73 | Jan 17, 2028 | 3.54 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 209.39 | 0.00 | 11.36 | Mar 15, 2043 | 4.38 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 208.97 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 208.88 | 0.00 | 3.71 | Mar 15, 2028 | 5.50 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 208.88 | 0.00 | 5.83 | Aug 01, 2052 | 4.50 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 208.88 | 0.00 | 4.24 | Feb 01, 2036 | 2.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 208.88 | 0.00 | 12.96 | Oct 01, 2044 | 4.05 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 208.82 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 208.67 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 208.50 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 208.38 | 0.00 | 16.88 | Sep 15, 2051 | 2.70 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 208.38 | 0.00 | 6.65 | Jul 15, 2033 | 8.38 |
OGS | ONE GAS INC | Corporates | Fixed Income | 208.38 | 0.00 | 7.05 | Sep 01, 2032 | 4.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 208.38 | 0.00 | 14.33 | Jul 23, 2060 | 3.87 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 207.88 | 0.00 | 3.74 | Jan 06, 2028 | 3.05 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 207.88 | 0.00 | 15.35 | Aug 01, 2051 | 3.40 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 207.88 | 0.00 | 10.49 | Mar 15, 2041 | 5.95 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 207.38 | 0.00 | 7.15 | Mar 15, 2033 | 5.30 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 207.38 | 0.00 | 6.61 | Sep 20, 2050 | 2.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 207.38 | 0.00 | 6.96 | Jul 15, 2033 | 6.25 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 207.33 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 206.87 | 0.00 | 2.80 | Jan 10, 2028 | 3.89 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 206.87 | 0.00 | 14.70 | Aug 01, 2054 | 5.35 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 206.56 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 206.37 | 0.00 | 15.74 | Apr 13, 2052 | 3.95 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 206.37 | 0.00 | 6.02 | Jan 15, 2032 | 7.75 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 206.37 | 0.00 | 13.58 | Aug 01, 2052 | 5.45 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 206.37 | 0.00 | 4.09 | Sep 01, 2028 | 4.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 206.37 | 0.00 | 10.33 | Feb 01, 2041 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 206.37 | 0.00 | 14.70 | May 01, 2049 | 3.85 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 206.37 | 0.00 | 6.21 | Jan 15, 2031 | 2.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 205.87 | 0.00 | 1.32 | Apr 28, 2025 | 5.14 |
C | CITIGROUP INC | Corporates | Fixed Income | 205.87 | 0.00 | 3.53 | Jan 15, 2028 | 6.63 |
NUE | NUCOR CORP | Corporates | Fixed Income | 205.87 | 0.00 | 11.78 | Aug 01, 2043 | 5.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 205.87 | 0.00 | 2.88 | Jan 11, 2027 | 3.20 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 205.82 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 205.37 | 0.00 | 14.89 | May 15, 2052 | 4.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 205.37 | 0.00 | 10.36 | Oct 15, 2038 | 4.60 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 205.37 | 0.00 | 12.75 | Jun 14, 2046 | 4.40 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 205.32 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 204.87 | 0.00 | 6.47 | May 15, 2031 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 204.87 | 0.00 | 14.05 | Mar 15, 2053 | 5.60 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 204.87 | 0.00 | 7.19 | Feb 01, 2051 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 204.87 | 0.00 | 1.18 | Mar 02, 2025 | 3.78 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 204.87 | 0.00 | 16.99 | May 15, 2055 | 3.15 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 204.87 | 0.00 | 4.23 | Apr 01, 2029 | 9.38 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 204.69 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 204.36 | 0.00 | 11.86 | Nov 30, 2043 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 204.36 | 0.00 | 3.93 | May 15, 2028 | 4.25 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 203.86 | 0.00 | 11.13 | Sep 15, 2043 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 203.86 | 0.00 | 14.79 | Aug 15, 2049 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 203.36 | 0.00 | 13.36 | May 15, 2042 | 3.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 203.36 | 0.00 | 2.28 | May 15, 2026 | 4.75 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 203.11 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 202.97 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 202.86 | 0.00 | 5.77 | Jun 01, 2030 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 202.86 | 0.00 | 5.89 | Jun 01, 2030 | 2.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 202.36 | 0.00 | 1.24 | Mar 26, 2025 | 3.88 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 202.36 | 0.00 | 4.75 | Nov 01, 2036 | 1.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 202.36 | 0.00 | 11.89 | Jan 15, 2044 | 5.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 202.36 | 0.00 | 11.45 | Feb 24, 2043 | 3.44 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 202.36 | 0.00 | 5.36 | Jan 15, 2030 | 3.10 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 202.12 | 0.00 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 201.88 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 201.85 | 0.00 | 5.43 | Apr 17, 2030 | 4.60 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 201.85 | 0.00 | 9.70 | Jan 15, 2040 | 7.38 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 201.85 | 0.00 | 14.51 | Mar 15, 2052 | 4.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 201.85 | 0.00 | 14.31 | Mar 03, 2047 | 3.75 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 201.85 | 0.00 | 10.54 | Jan 15, 2043 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 201.85 | 0.00 | 8.59 | Feb 01, 2036 | 5.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 201.35 | 0.00 | 14.00 | Jun 15, 2048 | 4.05 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 201.35 | 0.00 | 14.35 | Nov 15, 2049 | 4.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 201.35 | 0.00 | 4.71 | Apr 09, 2029 | 4.05 |
PRIO3 | PETRO RIO SA | Energy | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 200.85 | 0.00 | 10.27 | Mar 01, 2041 | 6.38 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 200.35 | 0.00 | 5.09 | Oct 15, 2029 | 3.90 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 200.35 | 0.00 | 6.79 | Nov 02, 2032 | 6.13 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 200.35 | 0.00 | 13.07 | Sep 15, 2048 | 5.05 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200.31 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 200.22 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 200.15 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 199.84 | 0.00 | 13.20 | Feb 15, 2048 | 4.55 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 199.84 | 0.00 | 13.45 | Feb 11, 2049 | 5.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 199.84 | 0.00 | 3.06 | Feb 10, 2027 | 0.85 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 199.84 | 0.00 | 13.88 | Mar 01, 2048 | 4.20 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 199.84 | 0.00 | 6.48 | Jan 15, 2031 | 1.65 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 199.60 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 199.58 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 199.34 | 0.00 | 11.76 | Aug 15, 2044 | 5.15 |
APTV | APTIV PLC | Corporates | Fixed Income | 199.34 | 0.00 | 14.62 | May 01, 2052 | 4.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 199.34 | 0.00 | 6.42 | Mar 15, 2031 | 2.55 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 199.34 | 0.00 | 12.28 | Aug 04, 2045 | 5.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 199.34 | 0.00 | 3.69 | Nov 15, 2027 | 2.50 |
086520 | ECOPRO LTD | Materials | Equity | 198.90 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 198.84 | 0.00 | 2.67 | Sep 15, 2026 | 1.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 198.84 | 0.00 | 17.25 | May 17, 2063 | 5.15 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 198.84 | 0.00 | 15.95 | Jun 01, 2051 | 3.10 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 198.34 | 0.00 | 15.00 | Mar 07, 2052 | 3.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 197.84 | 0.00 | 4.09 | Mar 15, 2028 | 1.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 197.84 | 0.00 | 13.77 | Dec 01, 2048 | 4.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 197.84 | 0.00 | 10.83 | Sep 15, 2040 | 5.40 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 197.83 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 197.33 | 0.00 | 3.43 | Sep 19, 2027 | 3.28 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 197.33 | 0.00 | 11.07 | Oct 15, 2040 | 4.88 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 197.19 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 197.04 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 196.83 | 0.00 | 10.33 | Jun 15, 2040 | 5.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 196.83 | 0.00 | 8.36 | Oct 01, 2034 | 4.25 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 196.83 | 0.00 | 13.84 | Aug 15, 2048 | 4.35 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 196.83 | 0.00 | 3.72 | Mar 01, 2028 | 4.30 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 196.83 | 0.00 | 21.12 | Jul 28, 2121 | 3.23 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 196.83 | 0.00 | 6.16 | Nov 15, 2035 | 2.67 |
IMGN | IMMUNOGEN INC | Health Care | Equity | 196.69 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 196.33 | 0.00 | 14.12 | Apr 01, 2063 | 5.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 196.33 | 0.00 | 2.10 | Mar 09, 2026 | 4.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 196.33 | 0.00 | 3.89 | Apr 23, 2029 | 4.08 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 196.33 | 0.00 | 5.48 | Feb 06, 2030 | 2.70 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 196.33 | 0.00 | 4.60 | Jun 01, 2048 | 5.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 196.33 | 0.00 | 13.92 | May 15, 2047 | 4.20 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 196.33 | 0.00 | 5.44 | Feb 15, 2030 | 3.05 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 196.33 | 0.00 | 14.04 | Mar 21, 2049 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 196.33 | 0.00 | 12.29 | Dec 01, 2045 | 5.30 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 195.93 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 195.83 | 0.00 | 12.84 | Mar 01, 2045 | 4.25 |