Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6700 securities.
Note: The data shown here is as of date Apr 30, 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 | 5,006,472.74 | 69.08 | 6.32 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,311,564.32 | 18.10 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 539,341.92 | 7.44 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 230,953.14 | 3.19 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 139,323.39 | 1.92 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19,926.29 | 0.27 | 0.02 | nan | 5.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | -299.84 | 0.00 | 0.00 | nan | 0.00 |
iShares ESG Aware Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 06, 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 | 343,074.55 | 4.73 | 0.06 | nan | 5.13 |
AAPL | APPLE INC | Information Technology | Equity | 95,077.40 | 1.31 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 83,884.64 | 1.16 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 43,183.83 | 0.60 | 7.73 | Jun 13, 2023 | 2.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 39,892.41 | 0.55 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,079.94 | 0.51 | 2.50 | Feb 15, 2026 | 4.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 35,570.49 | 0.49 | 8.07 | Feb 15, 2033 | 3.50 |
NVDA | NVIDIA CORP | Information Technology | Equity | 34,605.62 | 0.48 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 33,081.19 | 0.46 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,161.91 | 0.39 | 5.81 | Feb 28, 2030 | 4.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26,870.42 | 0.37 | 0.02 | nan | 5.13 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 25,983.59 | 0.36 | 17.63 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,007.33 | 0.35 | 2.42 | Jan 15, 2026 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,592.00 | 0.33 | 2.21 | Oct 15, 2025 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,866.56 | 0.32 | 3.48 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 22,585.20 | 0.31 | 7.80 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 22,219.23 | 0.31 | 2.67 | Apr 15, 2026 | 3.75 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 22,039.49 | 0.30 | 2.56 | Mar 15, 2026 | 4.63 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 21,943.39 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,553.37 | 0.30 | 2.33 | Dec 15, 2025 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 20,427.41 | 0.28 | 16.31 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,137.74 | 0.26 | 5.04 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,776.78 | 0.26 | 2.42 | Dec 31, 2025 | 2.63 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 18,600.08 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,454.86 | 0.25 | 7.59 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,380.76 | 0.25 | 7.93 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,079.88 | 0.25 | 2.34 | Nov 15, 2025 | 2.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 17,761.96 | 0.25 | 4.78 | Jun 15, 2023 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17,530.76 | 0.24 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17,207.33 | 0.24 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 17,114.63 | 0.24 | 5.94 | Jun 20, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,084.09 | 0.24 | 2.50 | Dec 31, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,950.41 | 0.23 | 7.77 | May 15, 2032 | 2.88 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 16,941.90 | 0.23 | 0.97 | Jun 09, 2025 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,608.47 | 0.23 | 2.59 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,508.84 | 0.23 | 7.82 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,441.26 | 0.23 | 1.00 | Jun 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,983.16 | 0.22 | 7.20 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,952.12 | 0.22 | 4.41 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,923.09 | 0.22 | 2.14 | Sep 15, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,643.73 | 0.22 | 7.81 | Nov 15, 2031 | 1.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15,264.23 | 0.21 | 7.34 | Jun 13, 2023 | 2.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15,130.06 | 0.21 | 4.35 | Mar 31, 2028 | 3.63 |
KO | COCA-COLA | Consumer Staples | Equity | 15,056.50 | 0.21 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14,954.85 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,940.32 | 0.21 | 5.81 | Jan 31, 2030 | 3.50 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,729.04 | 0.20 | 7.23 | Sep 01, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 14,721.03 | 0.20 | 7.01 | Jun 13, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,599.38 | 0.20 | 5.67 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,534.79 | 0.20 | 4.24 | Feb 29, 2028 | 4.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,518.27 | 0.20 | 6.53 | Jun 01, 2051 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 14,289.47 | 0.20 | 6.48 | Jun 20, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,271.45 | 0.20 | 4.27 | Oct 31, 2027 | 0.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 14,201.86 | 0.20 | 3.87 | Jun 20, 2023 | 5.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 14,184.34 | 0.20 | 13.38 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,886.45 | 0.19 | 1.40 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,669.67 | 0.19 | 4.98 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,635.13 | 0.19 | 2.35 | Oct 31, 2025 | 0.25 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 13,596.86 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,572.55 | 0.19 | 1.56 | Jan 15, 2025 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,326.23 | 0.18 | 18.18 | Aug 15, 2052 | 3.00 |
V | VISA INC CLASS A | Financials | Equity | 13,274.74 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,067.90 | 0.18 | 7.30 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,741.47 | 0.18 | 1.99 | Jul 15, 2025 | 3.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,708.93 | 0.18 | 7.23 | Dec 01, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,600.79 | 0.17 | 6.52 | Jun 13, 2023 | 3.50 |
LLY | ELI LILLY | Health Care | Equity | 12,535.41 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,458.11 | 0.17 | 4.20 | Jan 31, 2028 | 3.50 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 12,443.09 | 0.17 | 5.20 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,436.08 | 0.17 | 2.43 | Nov 30, 2025 | 0.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12,406.09 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,383.01 | 0.17 | 2.96 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 12,351.47 | 0.17 | 6.05 | Apr 30, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,301.90 | 0.17 | 4.79 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,297.40 | 0.17 | 1.91 | Jun 15, 2025 | 2.88 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,239.82 | 0.17 | 6.75 | Apr 01, 2051 | 3.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 12,160.04 | 0.17 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 12,122.00 | 0.17 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 12,108.65 | 0.17 | 4.55 | Jun 15, 2023 | 3.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 12,085.84 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,071.11 | 0.17 | 4.54 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,057.59 | 0.17 | 3.84 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,965.97 | 0.17 | 5.55 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,865.34 | 0.16 | 4.72 | Aug 15, 2028 | 2.88 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 11,844.31 | 0.16 | 4.90 | Jun 15, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,825.29 | 0.16 | 1.32 | Oct 15, 2024 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,770.72 | 0.16 | 3.41 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,740.68 | 0.16 | 1.47 | Dec 31, 2024 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,715.65 | 0.16 | 3.35 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,588.98 | 0.16 | 5.26 | Jan 31, 2029 | 1.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 11,555.44 | 0.16 | 2.21 | Sep 18, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,529.41 | 0.16 | 4.34 | Nov 30, 2027 | 0.63 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11,338.34 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,331.65 | 0.16 | 0.95 | May 31, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,293.60 | 0.16 | 5.44 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,290.10 | 0.16 | 3.13 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,259.06 | 0.16 | 18.41 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,257.05 | 0.16 | 4.58 | Mar 31, 2028 | 1.25 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11,182.66 | 0.15 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 11,127.59 | 0.15 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,031.26 | 0.15 | 5.68 | Jun 13, 2023 | 4.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 11,021.25 | 0.15 | 17.35 | Nov 15, 2052 | 4.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 10,985.66 | 0.15 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 10,946.05 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,805.47 | 0.15 | 2.29 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 10,722.36 | 0.15 | 6.10 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,695.83 | 0.15 | 0.87 | Apr 30, 2024 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,692.32 | 0.15 | 6.60 | Jun 20, 2023 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,676.30 | 0.15 | 14.61 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,656.28 | 0.15 | 13.63 | May 15, 2042 | 3.25 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 10,537.12 | 0.15 | 6.88 | Aug 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,437.49 | 0.14 | 1.03 | Jun 30, 2024 | 1.75 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,431.49 | 0.14 | 5.36 | Jun 20, 2023 | 4.00 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 10,403.45 | 0.14 | 7.72 | Jul 13, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,393.94 | 0.14 | 1.64 | Feb 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,306.32 | 0.14 | 0.84 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,288.80 | 0.14 | 5.33 | Mar 31, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,229.23 | 0.14 | 14.18 | Feb 15, 2042 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,185.67 | 0.14 | 19.16 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,060.01 | 0.14 | 5.45 | May 15, 2029 | 2.38 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 10,049.49 | 0.14 | 4.94 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,030.47 | 0.14 | 2.37 | Nov 30, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,975.40 | 0.14 | 0.96 | May 31, 2024 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,866.76 | 0.14 | 14.81 | Aug 15, 2040 | 1.13 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9,828.60 | 0.14 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 9,808.09 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,794.66 | 0.14 | 4.48 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,777.14 | 0.13 | 4.11 | Aug 31, 2027 | 0.50 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,774.64 | 0.13 | 7.54 | May 01, 2051 | 2.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 9,761.12 | 0.13 | 6.40 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,758.12 | 0.13 | 1.48 | Dec 15, 2024 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,660.99 | 0.13 | 5.37 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,591.40 | 0.13 | 1.94 | May 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,583.89 | 0.13 | 0.91 | May 15, 2024 | 2.50 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 9,572.45 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 9,531.32 | 0.13 | 4.45 | Apr 30, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,487.77 | 0.13 | 13.32 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,457.73 | 0.13 | 1.25 | Sep 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,438.70 | 0.13 | 2.09 | Aug 15, 2025 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 9,391.14 | 0.13 | 1.33 | Oct 24, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,301.03 | 0.13 | 2.59 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,259.47 | 0.13 | 5.34 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,256.47 | 0.13 | 19.44 | Feb 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,212.41 | 0.13 | 3.20 | Sep 30, 2026 | 0.88 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 9,211.90 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,194.89 | 0.13 | 14.71 | Nov 15, 2040 | 1.38 |
ADBE | ADOBE INC | Information Technology | Equity | 9,168.75 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,102.27 | 0.13 | 19.94 | Nov 15, 2051 | 1.88 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 9,094.26 | 0.13 | 2.18 | Oct 15, 2027 | 4.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,083.24 | 0.13 | 14.55 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,080.24 | 0.13 | 5.24 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,047.70 | 0.12 | 16.59 | Aug 15, 2046 | 2.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,046.70 | 0.12 | 4.57 | Jun 20, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,027.67 | 0.12 | 5.53 | Sep 30, 2029 | 3.88 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 8,975.97 | 0.12 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,926.04 | 0.12 | 3.86 | Jun 15, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,885.99 | 0.12 | 5.59 | Oct 31, 2029 | 4.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 8,858.95 | 0.12 | 3.14 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,812.39 | 0.12 | 5.17 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,766.83 | 0.12 | 1.60 | Jan 31, 2025 | 1.38 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,729.29 | 0.12 | 8.35 | May 15, 2033 | 3.38 |
MC | LVMH | Consumer Discretionary | Equity | 8,728.28 | 0.12 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,697.24 | 0.12 | 5.16 | Jun 13, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,681.72 | 0.12 | 3.98 | Oct 31, 2027 | 4.13 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,622.15 | 0.12 | 4.30 | Jan 01, 2053 | 5.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,603.12 | 0.12 | 7.54 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,560.07 | 0.12 | 19.42 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,547.05 | 0.12 | 20.73 | May 15, 2050 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,546.05 | 0.12 | 14.17 | Feb 15, 2041 | 1.88 |
CVX | CHEVRON CORP | Energy | Equity | 8,507.33 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,460.44 | 0.12 | 4.16 | Nov 15, 2027 | 2.25 |
CRM | SALESFORCE INC | Information Technology | Equity | 8,433.88 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,423.39 | 0.12 | 16.01 | Feb 15, 2046 | 2.50 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,398.36 | 0.12 | 7.54 | Aug 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,382.84 | 0.12 | 5.17 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,332.77 | 0.11 | 2.19 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,306.74 | 0.11 | 4.20 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,295.22 | 0.11 | 3.71 | Jun 30, 2027 | 3.25 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,275.20 | 0.11 | 5.68 | May 01, 2050 | 3.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,269.54 | 0.11 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 8,258.13 | 0.11 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 8,203.28 | 0.11 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,119.50 | 0.11 | 7.54 | Jan 01, 2052 | 2.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8,116.75 | 0.11 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 8,082.78 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,064.43 | 0.11 | 4.66 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,974.81 | 0.11 | 1.71 | Mar 15, 2025 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,959.29 | 0.11 | 18.75 | May 15, 2051 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,933.26 | 0.11 | 16.64 | Nov 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,875.68 | 0.11 | 5.11 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,864.17 | 0.11 | 2.66 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,841.14 | 0.11 | 3.71 | May 15, 2027 | 2.38 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,811.10 | 0.11 | 5.65 | Feb 01, 2053 | 4.00 |
DHR | DANAHER CORP | Health Care | Equity | 7,783.48 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,779.56 | 0.11 | 4.91 | Jul 31, 2028 | 1.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,773.55 | 0.11 | 6.12 | Feb 01, 2051 | 3.50 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 7,725.99 | 0.11 | 7.59 | Jun 25, 2055 | 2.58 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,705.46 | 0.11 | 7.06 | Jun 20, 2023 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,654.40 | 0.11 | 16.42 | May 15, 2048 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,596.32 | 0.10 | 1.63 | Feb 28, 2025 | 4.63 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 7,568.79 | 0.10 | 4.80 | Aug 20, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,454.14 | 0.10 | 7.06 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,410.08 | 0.10 | 4.75 | May 31, 2028 | 1.25 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7,383.06 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,365.52 | 0.10 | 1.56 | Jan 31, 2025 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,345.50 | 0.10 | 14.01 | May 15, 2041 | 2.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 7,328.04 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,309.95 | 0.10 | 3.73 | May 31, 2027 | 2.63 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,289.42 | 0.10 | 5.73 | Jul 01, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,278.41 | 0.10 | 3.47 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,261.39 | 0.10 | 0.92 | May 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,245.37 | 0.10 | 4.31 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,207.82 | 0.10 | 2.07 | Aug 15, 2025 | 3.13 |
MS | MORGAN STANLEY | Financials | Equity | 7,181.21 | 0.10 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,161.26 | 0.10 | 5.94 | Feb 01, 2049 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,145.24 | 0.10 | 4.08 | Nov 30, 2027 | 3.88 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,135.22 | 0.10 | 7.23 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,115.70 | 0.10 | 5.31 | Feb 28, 2029 | 1.88 |
DIS | WALT DISNEY | Communication | Equity | 7,114.32 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,110.19 | 0.10 | 14.70 | May 15, 2040 | 1.13 |
SHEL | SHELL PLC | Energy | Equity | 7,106.10 | 0.10 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7,074.05 | 0.10 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 7,024.48 | 0.10 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7,023.30 | 0.10 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,018.57 | 0.10 | 7.23 | Nov 01, 2051 | 2.50 |
NOVN | NOVARTIS AG | Health Care | Equity | 6,954.06 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,941.47 | 0.10 | 3.27 | Nov 15, 2026 | 2.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,924.95 | 0.10 | 6.82 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,891.41 | 0.10 | 1.90 | May 31, 2025 | 2.88 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,864.88 | 0.09 | 7.54 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,863.37 | 0.09 | 1.16 | Aug 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,851.86 | 0.09 | 3.64 | Apr 30, 2027 | 2.75 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 6,849.36 | 0.09 | 3.75 | Jun 13, 2023 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6,843.87 | 0.09 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 6,835.34 | 0.09 | 1.41 | Dec 01, 2024 | 3.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,828.83 | 0.09 | 16.25 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,822.82 | 0.09 | 5.69 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,821.32 | 0.09 | 1.95 | Jun 30, 2025 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,820.82 | 0.09 | 15.87 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,783.27 | 0.09 | 2.13 | Aug 31, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,774.76 | 0.09 | 2.01 | Jun 30, 2025 | 0.25 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,766.75 | 0.09 | 7.54 | Apr 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6,754.69 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,739.71 | 0.09 | 20.02 | Nov 15, 2050 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,678.63 | 0.09 | 2.58 | Feb 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,662.61 | 0.09 | 15.44 | Nov 15, 2045 | 3.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,630.57 | 0.09 | 7.48 | Oct 01, 2051 | 2.00 |
PFE | PFIZER INC | Health Care | Equity | 6,609.10 | 0.09 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 6,596.03 | 0.09 | 4.77 | Feb 01, 2037 | 2.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 6,571.00 | 0.09 | 6.78 | Aug 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,547.97 | 0.09 | 6.22 | Feb 15, 2030 | 1.50 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6,540.38 | 0.09 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,517.93 | 0.09 | 7.36 | Dec 01, 2050 | 2.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,482.88 | 0.09 | 7.62 | Jul 01, 2051 | 1.50 |
SAP | SAP | Information Technology | Equity | 6,378.58 | 0.09 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 6,378.27 | 0.09 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6,371.19 | 0.09 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 6,358.22 | 0.09 | 6.76 | Sep 20, 2050 | 2.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,335.69 | 0.09 | 7.36 | Nov 01, 2050 | 2.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 6,334.69 | 0.09 | 7.24 | Apr 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,321.67 | 0.09 | 4.51 | Feb 29, 2028 | 1.13 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 6,313.16 | 0.09 | 6.60 | Jun 20, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,309.16 | 0.09 | 2.10 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,293.64 | 0.09 | 0.79 | Mar 31, 2024 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,254.59 | 0.09 | 16.39 | Aug 15, 2047 | 2.75 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,206.72 | 0.09 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,200.52 | 0.09 | 6.73 | Sep 01, 2030 | 1.25 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 6,181.49 | 0.09 | 6.64 | Mar 20, 2052 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,101.39 | 0.08 | 3.61 | Jun 15, 2023 | 4.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,078.04 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,061.34 | 0.08 | 1.86 | May 15, 2025 | 2.75 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 6,055.33 | 0.08 | 4.55 | May 01, 2029 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6,037.39 | 0.08 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 6,018.51 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY (OTR) | Treasury | Fixed Income | 6,007.77 | 0.08 | 2.75 | May 15, 2026 | 3.63 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,916.65 | 0.08 | 7.36 | Apr 01, 2052 | 2.50 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,904.63 | 0.08 | 6.75 | Jan 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,893.62 | 0.08 | 16.12 | May 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,887.11 | 0.08 | 3.05 | Aug 15, 2026 | 1.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5,872.79 | 0.08 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,870.59 | 0.08 | 4.63 | May 15, 2028 | 1.70 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,865.58 | 0.08 | 7.54 | Jan 01, 2052 | 2.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 5,852.07 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,786.48 | 0.08 | 3.57 | Mar 31, 2027 | 2.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,779.47 | 0.08 | 7.23 | Jan 01, 2052 | 2.50 |
SPGI | S&P GLOBAL INC | Financials | Equity | 5,766.16 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,758.44 | 0.08 | 2.20 | Sep 30, 2025 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5,735.08 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,706.38 | 0.08 | 5.95 | Mar 31, 2030 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,668.33 | 0.08 | 16.37 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,654.81 | 0.08 | 1.77 | Mar 31, 2025 | 0.50 |
ORCL | ORACLE CORP | Information Technology | Equity | 5,642.09 | 0.08 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,624.77 | 0.08 | 7.21 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,623.77 | 0.08 | 1.85 | Apr 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,622.77 | 0.08 | 1.58 | Jan 31, 2025 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,618.76 | 0.08 | 16.04 | Nov 15, 2046 | 2.88 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,508.62 | 0.08 | 6.06 | Aug 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,476.58 | 0.08 | 18.72 | Feb 15, 2050 | 2.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5,476.31 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,445.54 | 0.08 | 4.08 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,441.54 | 0.08 | 3.90 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,422.51 | 0.07 | 1.78 | Apr 15, 2025 | 2.63 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,400.98 | 0.07 | 7.54 | Jan 01, 2052 | 2.00 |
LIN | LINDE PLC | Materials | Equity | 5,393.28 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,383.96 | 0.07 | 2.26 | Sep 30, 2025 | 0.25 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5,373.03 | 0.07 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 5,344.50 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,316.37 | 0.07 | 4.52 | May 31, 2028 | 3.63 |
NFLX | NETFLIX INC | Communication | Equity | 5,307.64 | 0.07 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,301.61 | 0.07 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 5,298.85 | 0.07 | 6.76 | Aug 20, 2050 | 2.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5,279.44 | 0.07 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 5,274.32 | 0.07 | 5.79 | Oct 20, 2051 | 3.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5,273.93 | 0.07 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,264.81 | 0.07 | 7.54 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,264.31 | 0.07 | 2.81 | Apr 30, 2026 | 0.75 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5,241.43 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,236.77 | 0.07 | 3.89 | Aug 31, 2027 | 3.13 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,214.74 | 0.07 | 7.54 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,207.23 | 0.07 | 1.20 | Aug 31, 2024 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,193.21 | 0.07 | 1.27 | Sep 30, 2024 | 2.13 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 5,191.30 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,162.67 | 0.07 | 2.82 | May 15, 2026 | 1.63 |
CMI | CUMMINS INC | Industrials | Equity | 5,154.19 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,154.16 | 0.07 | 17.89 | May 15, 2053 | 3.63 |
AMGN | AMGEN INC | Health Care | Equity | 5,132.54 | 0.07 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 5,120.22 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,115.11 | 0.07 | 13.52 | Aug 15, 2042 | 3.38 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 5,098.09 | 0.07 | 6.78 | Dec 20, 2051 | 2.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 5,097.09 | 0.07 | 5.94 | Sep 20, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,075.56 | 0.07 | 15.33 | Aug 15, 2045 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,075.56 | 0.07 | 1.51 | Dec 31, 2024 | 1.75 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,073.52 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,067.55 | 0.07 | 14.29 | Nov 15, 2042 | 2.75 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 5,061.04 | 0.07 | 2.40 | May 25, 2026 | 2.86 |
OKE | ONEOK INC | Energy | Equity | 5,057.79 | 0.07 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,054.53 | 0.07 | 6.64 | Jun 01, 2052 | 3.50 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 5,018.99 | 0.07 | 5.37 | Sep 20, 2052 | 4.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 5,006.47 | 0.07 | 6.78 | Oct 20, 2051 | 2.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 4,977.44 | 0.07 | 2.21 | Sep 11, 2025 | 0.38 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4,965.45 | 0.07 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4,959.29 | 0.07 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,950.40 | 0.07 | 4.31 | Nov 24, 2027 | 0.75 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 4,948.90 | 0.07 | 3.48 | Apr 20, 2053 | 5.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4,928.94 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,928.37 | 0.07 | 6.49 | Jul 13, 2023 | 3.50 |
ECL | ECOLAB INC | Materials | Equity | 4,918.50 | 0.07 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4,908.00 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,906.84 | 0.07 | 10.28 | May 15, 2037 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,903.34 | 0.07 | 20.40 | Aug 15, 2050 | 1.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4,899.48 | 0.07 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 4,899.35 | 0.07 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,875.80 | 0.07 | 5.98 | Jun 01, 2052 | 3.50 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4,874.43 | 0.07 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 4,873.80 | 0.07 | 6.40 | Nov 20, 2051 | 2.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,870.20 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,854.78 | 0.07 | 11.00 | May 15, 2038 | 4.50 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4,842.30 | 0.07 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,834.75 | 0.07 | 7.62 | Feb 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,830.75 | 0.07 | 3.05 | Jul 31, 2026 | 0.63 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4,827.08 | 0.07 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4,815.41 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,785.69 | 0.07 | 1.36 | Oct 31, 2024 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,771.67 | 0.07 | 2.93 | Aug 08, 2026 | 2.40 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,740.13 | 0.07 | 4.97 | Jun 15, 2023 | 1.50 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,738.63 | 0.07 | 6.99 | Dec 01, 2051 | 2.50 |
SIE | SIEMENS N AG | Industrials | Equity | 4,729.71 | 0.07 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,705.08 | 0.06 | 7.34 | Dec 01, 2050 | 2.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,699.08 | 0.06 | 5.62 | May 01, 2052 | 3.50 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4,692.51 | 0.06 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4,689.10 | 0.06 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 4,664.05 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,652.52 | 0.06 | 10.81 | Feb 15, 2038 | 4.38 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 4,646.51 | 0.06 | 6.40 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,614.97 | 0.06 | 0.87 | Apr 30, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,607.96 | 0.06 | 3.58 | Feb 28, 2027 | 1.13 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 4,598.45 | 0.06 | 3.48 | Mar 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,586.93 | 0.06 | 3.38 | Dec 31, 2026 | 1.75 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 4,527.85 | 0.06 | 6.40 | Dec 20, 2051 | 2.50 |
FNMA | FNMA | Government Related | Fixed Income | 4,522.85 | 0.06 | 9.90 | Jul 15, 2037 | 5.63 |
OR | LOREAL SA | Consumer Staples | Equity | 4,513.48 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4,512.83 | 0.06 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 4,507.83 | 0.06 | 5.94 | Sep 20, 2045 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,487.80 | 0.06 | 3.23 | Oct 27, 2026 | 1.88 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4,452.65 | 0.06 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,446.25 | 0.06 | 6.59 | Oct 01, 2050 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,442.24 | 0.06 | 6.98 | Jul 13, 2023 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 4,437.74 | 0.06 | 2.14 | Sep 15, 2025 | 3.63 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,428.73 | 0.06 | 4.28 | Apr 01, 2053 | 5.50 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 4,407.70 | 0.06 | 5.30 | Jan 20, 2052 | 3.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,384.67 | 0.06 | 5.29 | Apr 15, 2030 | 9.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,384.17 | 0.06 | 2.19 | Nov 03, 2025 | 3.13 |
1299 | AIA GROUP LTD | Financials | Equity | 4,378.92 | 0.06 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 4,377.95 | 0.06 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4,371.97 | 0.06 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,323.59 | 0.06 | 6.60 | Apr 01, 2052 | 3.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,319.51 | 0.06 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,299.56 | 0.06 | 7.23 | Oct 01, 2051 | 2.50 |
WELL | WELLTOWER INC | Real Estate | Equity | 4,284.49 | 0.06 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 4,284.04 | 0.06 | 6.78 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,260.01 | 0.06 | 1.44 | Nov 30, 2024 | 1.50 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 4,238.98 | 0.06 | 5.79 | Feb 20, 2052 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4,238.06 | 0.06 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 4,236.48 | 0.06 | 5.26 | Jan 20, 2050 | 4.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,235.98 | 0.06 | 7.23 | Jan 01, 2052 | 2.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4,233.20 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,196.93 | 0.06 | 1.55 | Jan 15, 2025 | 1.63 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,193.92 | 0.06 | 4.88 | Feb 01, 2037 | 1.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 4,186.91 | 0.06 | 5.74 | May 01, 2048 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4,182.97 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,163.38 | 0.06 | 7.32 | Jul 13, 2023 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,163.38 | 0.06 | 3.05 | Jun 20, 2023 | 5.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,162.88 | 0.06 | 1.54 | Feb 12, 2025 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,134.85 | 0.06 | 3.25 | Oct 31, 2026 | 1.63 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4,122.64 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,105.81 | 0.06 | 2.04 | Jul 29, 2025 | 2.50 |
MMM | 3M | Industrials | Equity | 4,041.59 | 0.06 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,040.22 | 0.06 | 6.59 | Jun 01, 2050 | 3.00 |
G2MA8266 | GNMA2 30YR | Securitized | Fixed Income | 4,027.21 | 0.06 | 5.86 | Sep 20, 2052 | 3.50 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,991.66 | 0.06 | 7.54 | Mar 01, 2051 | 2.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,984.65 | 0.05 | 7.54 | Nov 01, 2051 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,982.15 | 0.05 | 3.29 | Feb 06, 2027 | 3.30 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,979.65 | 0.05 | 5.15 | Sep 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,978.14 | 0.05 | 1.65 | Feb 28, 2025 | 2.75 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 3,968.13 | 0.05 | 1.75 | Apr 04, 2025 | 2.63 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 3,964.99 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,961.12 | 0.05 | 6.87 | Aug 26, 2030 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,958.12 | 0.05 | 13.95 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,942.60 | 0.05 | 1.20 | Aug 31, 2024 | 1.25 |
SAN | SANOFI SA | Health Care | Equity | 3,931.21 | 0.05 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,925.58 | 0.05 | 6.11 | Aug 01, 2052 | 4.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,924.57 | 0.05 | 7.54 | Jan 01, 2051 | 2.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,923.15 | 0.05 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,881.57 | 0.05 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,853.98 | 0.05 | 1.75 | Apr 15, 2025 | 3.20 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 3,838.46 | 0.05 | 5.74 | Sep 01, 2048 | 4.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3,817.52 | 0.05 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 3,816.93 | 0.05 | 1.62 | Feb 14, 2025 | 2.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 3,805.64 | 0.05 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,801.41 | 0.05 | 6.12 | Sep 01, 2049 | 3.50 |
ADSK | AUTODESK INC | Information Technology | Equity | 3,790.42 | 0.05 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,782.39 | 0.05 | 5.74 | Jul 01, 2049 | 4.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,779.39 | 0.05 | 5.23 | Jun 01, 2029 | 3.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,754.35 | 0.05 | 1.81 | Apr 30, 2025 | 2.88 |
GE | GENERAL ELECTRIC | Industrials | Equity | 3,737.83 | 0.05 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 3,730.35 | 0.05 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,725.82 | 0.05 | 6.99 | Apr 01, 2052 | 3.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 3,716.81 | 0.05 | 5.79 | Aug 20, 2051 | 3.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,716.30 | 0.05 | 6.99 | May 01, 2052 | 3.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,709.80 | 0.05 | 5.49 | Jun 01, 2052 | 4.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 3,707.29 | 0.05 | 3.18 | Sep 22, 2026 | 0.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3,700.71 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,679.76 | 0.05 | 3.79 | Apr 30, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,678.26 | 0.05 | 0.79 | Mar 31, 2024 | 2.13 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,668.24 | 0.05 | 6.99 | Mar 01, 2052 | 3.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,655.33 | 0.05 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,650.35 | 0.05 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,648.22 | 0.05 | 7.17 | May 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,648.22 | 0.05 | 1.50 | Dec 31, 2024 | 2.25 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,638.20 | 0.05 | 4.94 | Apr 01, 2037 | 2.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3,635.00 | 0.05 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 3,632.38 | 0.05 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,608.67 | 0.05 | 4.94 | May 01, 2037 | 2.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3,590.93 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,589.64 | 0.05 | 7.69 | Nov 03, 2031 | 1.63 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 3,584.63 | 0.05 | 6.40 | Feb 20, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,581.13 | 0.05 | 5.92 | Oct 23, 2029 | 1.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,577.63 | 0.05 | 4.16 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,536.57 | 0.05 | 3.91 | Aug 15, 2027 | 2.25 |
KFW | KFW | Government Related | Fixed Income | 3,531.57 | 0.05 | 1.40 | Nov 20, 2024 | 2.50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,530.99 | 0.05 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,511.04 | 0.05 | 6.66 | Nov 01, 2050 | 2.50 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 3,499.52 | 0.05 | 4.18 | May 25, 2028 | 3.85 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 3,498.02 | 0.05 | 2.50 | Aug 16, 2027 | 3.75 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,496.52 | 0.05 | 4.53 | Feb 01, 2053 | 5.50 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 3,486.01 | 0.05 | 5.26 | Feb 20, 2050 | 4.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 3,474.49 | 0.05 | 1.20 | Sep 09, 2024 | 3.63 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,468.48 | 0.05 | 6.55 | Dec 01, 2051 | 2.50 |
TGT | TARGET CORP | Consumer Staples | Equity | 3,442.73 | 0.05 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,438.95 | 0.05 | 5.29 | Sep 01, 2052 | 4.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3,437.22 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3,424.63 | 0.05 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 3,415.84 | 0.05 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,411.91 | 0.05 | 4.30 | Jan 01, 2053 | 5.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,409.41 | 0.05 | 4.77 | Sep 01, 2036 | 2.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3,406.92 | 0.05 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 3,389.21 | 0.05 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 3,381.48 | 0.05 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,348.33 | 0.05 | 4.99 | Mar 18, 2029 | 4.00 |
T | AT&T INC | Communication | Equity | 3,334.26 | 0.05 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 3,325.80 | 0.05 | 6.99 | May 15, 2055 | 4.59 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,302.77 | 0.05 | 7.17 | Nov 01, 2050 | 2.50 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 3,301.27 | 0.05 | 6.64 | May 20, 2052 | 2.50 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,297.76 | 0.05 | 6.03 | Jan 01, 2048 | 3.50 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,297.40 | 0.05 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,290.75 | 0.05 | 1.83 | May 02, 2025 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,276.74 | 0.05 | 5.76 | Oct 24, 2029 | 2.38 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,266.72 | 0.05 | 5.46 | Jul 01, 2052 | 4.00 |
ALV | ALLIANZ | Financials | Equity | 3,256.22 | 0.04 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3,250.88 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,249.70 | 0.04 | 1.83 | Apr 22, 2025 | 0.63 |
8001 | ITOCHU CORP | Industrials | Equity | 3,242.36 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,233.92 | 0.04 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,231.68 | 0.04 | 6.57 | Jul 01, 2052 | 3.50 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,226.67 | 0.04 | 6.11 | Jul 01, 2052 | 4.00 |
DE | DEERE | Industrials | Equity | 3,222.25 | 0.04 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,220.16 | 0.04 | 7.62 | May 01, 2051 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,217.16 | 0.04 | 1.42 | Nov 25, 2024 | 2.50 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3,198.38 | 0.04 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 3,197.13 | 0.04 | 4.25 | Sep 20, 2052 | 5.00 |
CI | CIGNA | Health Care | Equity | 3,191.69 | 0.04 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 3,189.12 | 0.04 | 5.10 | Jun 15, 2052 | 3.31 |
9433 | KDDI CORP | Communication | Equity | 3,187.73 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,186.12 | 0.04 | 1.19 | Aug 28, 2024 | 1.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,185.00 | 0.04 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,184.62 | 0.04 | 4.43 | Apr 03, 2028 | 2.88 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 3,179.11 | 0.04 | 1.58 | Apr 15, 2027 | 5.07 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3,174.90 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,161.66 | 0.04 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 3,159.58 | 0.04 | 5.63 | Jul 01, 2047 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,150.07 | 0.04 | 15.52 | Feb 15, 2045 | 2.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,135.55 | 0.04 | 4.94 | Jun 01, 2037 | 2.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3,130.31 | 0.04 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 3,101.46 | 0.04 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3,100.28 | 0.04 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 3,078.98 | 0.04 | 1.32 | Oct 16, 2024 | 1.38 |
IBE | IBERDROLA SA | Utilities | Equity | 3,055.75 | 0.04 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 3,045.23 | 0.04 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,039.93 | 0.04 | 5.60 | Oct 01, 2030 | 8.38 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,000.33 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,997.38 | 0.04 | 3.53 | Feb 28, 2027 | 1.88 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,992.87 | 0.04 | 5.29 | Dec 01, 2052 | 4.50 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,970.34 | 0.04 | 5.79 | Dec 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,965.83 | 0.04 | 3.94 | Jun 30, 2027 | 0.50 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2,955.35 | 0.04 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 2,953.82 | 0.04 | 7.01 | Jul 25, 2031 | 1.85 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,942.30 | 0.04 | 6.52 | Apr 01, 2052 | 3.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,934.29 | 0.04 | 7.36 | Jul 01, 2052 | 2.50 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 2,907.26 | 0.04 | 7.04 | Sep 15, 2054 | 2.32 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,906.76 | 0.04 | 6.27 | Apr 29, 2030 | 2.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,903.71 | 0.04 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,890.74 | 0.04 | 1.54 | Jan 15, 2025 | 2.13 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2,890.68 | 0.04 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2,884.13 | 0.04 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,870.21 | 0.04 | 7.36 | Sep 01, 2050 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,866.71 | 0.04 | 7.54 | Dec 01, 2051 | 2.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,862.88 | 0.04 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,857.69 | 0.04 | 6.67 | Mar 01, 2052 | 2.50 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,854.19 | 0.04 | 6.67 | Dec 01, 2051 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,848.18 | 0.04 | 6.67 | Apr 01, 2052 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,842.29 | 0.04 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,841.67 | 0.04 | 6.78 | Feb 20, 2051 | 2.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,839.17 | 0.04 | 7.36 | Mar 01, 2052 | 2.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,826.15 | 0.04 | 6.60 | Feb 01, 2050 | 3.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,812.64 | 0.04 | 5.74 | Mar 01, 2049 | 4.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,806.35 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,805.13 | 0.04 | 6.28 | Jun 25, 2030 | 1.38 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,801.62 | 0.04 | 7.23 | Apr 01, 2052 | 2.50 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,799.12 | 0.04 | 3.44 | May 25, 2027 | 3.06 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 2,795.11 | 0.04 | 1.53 | Nov 10, 2049 | 3.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,792.61 | 0.04 | 2.78 | Apr 20, 2026 | 0.88 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,791.11 | 0.04 | 7.21 | Feb 01, 2052 | 2.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,779.59 | 0.04 | 5.79 | Sep 20, 2051 | 3.00 |
BP. | BP PLC | Energy | Equity | 2,774.59 | 0.04 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 2,764.25 | 0.04 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,742.05 | 0.04 | 9.48 | Feb 15, 2036 | 4.88 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,734.54 | 0.04 | 6.21 | Aug 01, 2050 | 3.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,731.53 | 0.04 | 7.54 | Feb 01, 2052 | 2.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 2,726.53 | 0.04 | 6.76 | Dec 20, 2050 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2,724.12 | 0.04 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 2,723.62 | 0.04 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,721.02 | 0.04 | 7.54 | Sep 01, 2051 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,713.51 | 0.04 | 2.17 | Sep 15, 2025 | 2.20 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,713.27 | 0.04 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,711.51 | 0.04 | 7.23 | Sep 01, 2051 | 2.50 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,696.49 | 0.04 | 4.96 | Apr 01, 2053 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,694.48 | 0.04 | 6.59 | May 14, 2030 | 0.88 |
BN | DANONE SA | Consumer Staples | Equity | 2,693.80 | 0.04 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,683.47 | 0.04 | 7.24 | Aug 01, 2031 | 2.15 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,681.97 | 0.04 | 7.54 | May 01, 2051 | 2.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2,681.62 | 0.04 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 2,674.87 | 0.04 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Financials | Equity | 2,674.02 | 0.04 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,669.45 | 0.04 | 7.48 | Nov 01, 2051 | 2.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,665.45 | 0.04 | 4.53 | May 01, 2053 | 5.50 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2,657.75 | 0.04 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,657.58 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 2,650.02 | 0.04 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,642.61 | 0.04 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 2,641.92 | 0.04 | 6.64 | Aug 20, 2052 | 2.50 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 2,640.91 | 0.04 | 6.76 | Nov 20, 2050 | 2.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,640.41 | 0.04 | 6.10 | Jun 01, 2049 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,638.91 | 0.04 | 3.33 | Nov 30, 2026 | 1.63 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,638.41 | 0.04 | 6.11 | May 01, 2052 | 4.00 |
MCO | MOODYS CORP | Financials | Equity | 2,630.34 | 0.04 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,628.90 | 0.04 | 6.67 | Oct 01, 2051 | 2.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2,627.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,623.89 | 0.04 | 2.03 | Jul 31, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,606.87 | 0.04 | 6.66 | May 15, 2030 | 0.63 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,600.86 | 0.04 | 5.29 | Jul 01, 2047 | 3.50 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2,596.77 | 0.04 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,567.82 | 0.04 | 4.21 | Feb 15, 2028 | 3.75 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,565.32 | 0.04 | 2.74 | Mar 15, 2052 | 3.93 |
7741 | HOYA CORP | Health Care | Equity | 2,563.11 | 0.04 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 2,556.30 | 0.04 | 4.57 | Mar 20, 2049 | 4.50 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,552.04 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,550.80 | 0.04 | 3.72 | Jul 13, 2023 | 5.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,550.30 | 0.04 | 2.61 | Apr 15, 2026 | 3.40 |
UBSG | UBS GROUP AG | Financials | Equity | 2,548.93 | 0.04 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 2,547.45 | 0.04 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,546.29 | 0.04 | 5.46 | Dec 15, 2030 | 9.63 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,536.21 | 0.03 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,526.77 | 0.03 | 7.21 | Nov 01, 2051 | 2.50 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,523.76 | 0.03 | 7.07 | Apr 01, 2052 | 3.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 2,519.26 | 0.03 | 5.74 | Jan 01, 2049 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,511.25 | 0.03 | 14.63 | Aug 15, 2044 | 3.13 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,506.74 | 0.03 | 7.54 | Apr 01, 2051 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2,504.17 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 2,504.16 | 0.03 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,498.73 | 0.03 | 1.01 | Jul 07, 2024 | 8.05 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,488.20 | 0.03 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,483.13 | 0.03 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,473.74 | 0.03 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,471.21 | 0.03 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,467.69 | 0.03 | 7.19 | Oct 01, 2051 | 2.50 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2,465.09 | 0.03 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,460.68 | 0.03 | 7.68 | Feb 01, 2052 | 2.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,453.54 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,453.17 | 0.03 | 6.62 | Oct 01, 2030 | 1.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,453.17 | 0.03 | 1.63 | Feb 15, 2025 | 2.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,440.31 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,437.15 | 0.03 | 3.28 | Oct 31, 2026 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,434.15 | 0.03 | 14.99 | Nov 15, 2044 | 3.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,428.12 | 0.03 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,423.63 | 0.03 | 5.97 | Feb 01, 2030 | 2.30 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,421.63 | 0.03 | 6.82 | Dec 01, 2050 | 2.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,413.12 | 0.03 | 5.11 | Sep 01, 2050 | 4.50 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 2,409.62 | 0.03 | 6.40 | Feb 20, 2051 | 2.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2,396.25 | 0.03 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2,394.65 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2,392.42 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,388.59 | 0.03 | 4.59 | Oct 01, 2028 | 4.45 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,388.04 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,377.07 | 0.03 | 1.67 | Mar 03, 2025 | 2.13 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2,362.65 | 0.03 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,360.05 | 0.03 | 5.53 | Apr 01, 2050 | 4.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 2,359.05 | 0.03 | 5.79 | Nov 20, 2051 | 3.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,356.22 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,352.54 | 0.03 | 11.78 | Feb 15, 2039 | 3.50 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,349.27 | 0.03 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,348.09 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 2,339.17 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,335.24 | 0.03 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,334.82 | 0.03 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,332.52 | 0.03 | 7.46 | Jun 01, 2051 | 2.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,327.24 | 0.03 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 2,323.65 | 0.03 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,323.44 | 0.03 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,320.00 | 0.03 | 5.06 | Mar 01, 2037 | 1.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,320.00 | 0.03 | 6.60 | May 01, 2051 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,319.00 | 0.03 | 7.10 | Jan 13, 2031 | 1.13 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,306.82 | 0.03 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,305.47 | 0.03 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,304.07 | 0.03 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2,299.30 | 0.03 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,295.50 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,291.83 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,289.60 | 0.03 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 2,278.23 | 0.03 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 2,268.93 | 0.03 | 5.94 | Mar 20, 2049 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,267.93 | 0.03 | 1.77 | Apr 03, 2025 | 0.88 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,264.43 | 0.03 | 7.68 | Feb 01, 2052 | 2.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,255.92 | 0.03 | 2.84 | Jul 15, 2026 | 3.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,253.91 | 0.03 | 7.17 | Nov 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,253.91 | 0.03 | 18.09 | Nov 15, 2049 | 2.38 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,233.90 | 0.03 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2,231.10 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 2,231.10 | 0.03 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,228.87 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 2,224.28 | 0.03 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 2,209.36 | 0.03 | 2.64 | Apr 01, 2026 | 3.25 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,207.35 | 0.03 | 4.72 | Dec 01, 2052 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,204.35 | 0.03 | 14.05 | Aug 15, 2042 | 2.75 |
BIIB | BIOGEN INC | Health Care | Equity | 2,201.20 | 0.03 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,194.34 | 0.03 | 7.54 | Jul 01, 2051 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2,192.67 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,186.83 | 0.03 | 2.90 | May 31, 2026 | 0.75 |
CS | AXA SA | Financials | Equity | 2,185.47 | 0.03 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 2,175.31 | 0.03 | 7.24 | Mar 20, 2052 | 2.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 2,174.84 | 0.03 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,161.98 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,161.29 | 0.03 | 2.07 | Oct 15, 2025 | 4.90 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,160.79 | 0.03 | 4.38 | Jun 13, 2023 | 5.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 2,156.79 | 0.03 | 2.07 | Aug 18, 2025 | 3.55 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2,154.24 | 0.03 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2,152.24 | 0.03 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,148.28 | 0.03 | 7.62 | Nov 01, 2051 | 1.50 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,148.21 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,141.27 | 0.03 | 2.11 | Aug 17, 2025 | 1.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,133.76 | 0.03 | 3.43 | Jan 13, 2027 | 1.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,131.80 | 0.03 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 2,130.18 | 0.03 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 2,123.07 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,122.74 | 0.03 | 17.16 | May 15, 2049 | 2.88 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2,120.27 | 0.03 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,116.74 | 0.03 | 5.66 | Nov 15, 2030 | 9.50 |
WFC | WELLS FARGO | Financials | Equity | 2,114.90 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,111.88 | 0.03 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 2,106.96 | 0.03 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2,103.75 | 0.03 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,102.22 | 0.03 | 4.77 | May 01, 2037 | 2.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,098.71 | 0.03 | 5.82 | Apr 15, 2030 | 4.05 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,096.21 | 0.03 | 6.12 | May 22, 2030 | 3.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,089.20 | 0.03 | 7.68 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,087.70 | 0.03 | 2.28 | Oct 31, 2025 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,082.69 | 0.03 | 7.86 | Apr 29, 2032 | 2.13 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 2,080.19 | 0.03 | 1.75 | Jul 15, 2050 | 3.28 |
CVS | CVS HEALTH CORP | Health Care | Equity | 2,071.48 | 0.03 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,070.84 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,069.18 | 0.03 | 4.78 | Sep 18, 2028 | 3.13 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2,068.86 | 0.03 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 2,053.80 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,053.15 | 0.03 | 2.32 | Dec 16, 2025 | 4.50 |
PSX | PHILLIPS | Energy | Equity | 2,052.73 | 0.03 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 2,046.30 | 0.03 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 2,045.91 | 0.03 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2,042.49 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,041.64 | 0.03 | 5.13 | Aug 15, 2029 | 6.13 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 2,041.14 | 0.03 | 5.36 | Dec 20, 2048 | 4.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 2,039.64 | 0.03 | 3.04 | Oct 25, 2026 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,039.64 | 0.03 | 1.70 | Mar 14, 2025 | 1.75 |
KFW | KFW | Government Related | Fixed Income | 2,039.64 | 0.03 | 2.55 | Jan 22, 2026 | 0.63 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,027.62 | 0.03 | 5.13 | Mar 01, 2053 | 5.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2,023.48 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,007.09 | 0.03 | 6.28 | Feb 15, 2031 | 5.38 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,982.04 | 0.03 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,981.00 | 0.03 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,979.56 | 0.03 | 7.19 | Sep 01, 2051 | 2.50 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,976.56 | 0.03 | 6.48 | Dec 20, 2050 | 3.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,970.88 | 0.03 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,969.89 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,967.54 | 0.03 | 2.96 | Aug 03, 2026 | 2.70 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 1,965.41 | 0.03 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,962.54 | 0.03 | 4.49 | Feb 01, 2036 | 2.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,959.27 | 0.03 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,958.30 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,952.02 | 0.03 | 1.94 | Jun 11, 2025 | 1.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,950.02 | 0.03 | 15.22 | May 15, 2045 | 3.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,949.02 | 0.03 | 6.40 | Jan 20, 2051 | 2.50 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,944.71 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,943.21 | 0.03 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,940.01 | 0.03 | 6.48 | Jul 20, 2050 | 3.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1,939.02 | 0.03 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,933.50 | 0.03 | 4.63 | May 01, 2036 | 2.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,932.59 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,931.67 | 0.03 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,930.00 | 0.03 | 7.36 | Jul 01, 2050 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 1,928.85 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,927.72 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,924.33 | 0.03 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,922.49 | 0.03 | 5.06 | Mar 01, 2037 | 1.50 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,921.98 | 0.03 | 6.03 | Oct 01, 2047 | 3.50 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 1,917.98 | 0.03 | 1.23 | Sep 19, 2024 | 3.75 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,917.47 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1,911.21 | 0.03 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,908.52 | 0.03 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,903.96 | 0.03 | 4.63 | Jul 01, 2036 | 2.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,894.45 | 0.03 | 2.05 | Aug 07, 2025 | 3.00 |
STT | STATE STREET CORP | Financials | Equity | 1,890.36 | 0.03 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,889.44 | 0.03 | 6.66 | Mar 01, 2051 | 2.50 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,888.39 | 0.03 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,886.44 | 0.03 | 1.66 | Mar 15, 2025 | 5.81 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,885.94 | 0.03 | 6.31 | Mar 01, 2048 | 3.00 |
WAT | WATERS CORP | Health Care | Equity | 1,883.54 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 1,880.91 | 0.03 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,877.93 | 0.03 | 1.91 | Aug 15, 2025 | 4.95 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,871.46 | 0.03 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,866.36 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,862.08 | 0.03 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,861.41 | 0.03 | 13.02 | Feb 01, 2046 | 4.90 |
OVV | OVINTIV INC | Energy | Equity | 1,861.24 | 0.03 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,852.39 | 0.03 | 2.06 | Sep 15, 2025 | 3.38 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,849.83 | 0.03 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,846.89 | 0.03 | 5.20 | Oct 01, 2052 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,844.89 | 0.03 | 3.84 | Oct 24, 2027 | 5.30 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,839.53 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,839.43 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,837.38 | 0.03 | 2.91 | Aug 15, 2026 | 3.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,836.37 | 0.03 | 2.06 | Sep 14, 2026 | 5.86 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,834.37 | 0.03 | 6.30 | Jun 01, 2030 | 2.25 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,831.82 | 0.03 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,830.80 | 0.03 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,823.86 | 0.03 | 6.44 | Apr 01, 2052 | 3.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,816.12 | 0.03 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,815.85 | 0.03 | 7.48 | Nov 01, 2051 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,813.85 | 0.03 | 2.21 | Oct 24, 2025 | 5.20 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,809.04 | 0.02 | 0.00 | nan | 0.00 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1,806.55 | 0.02 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,806.53 | 0.02 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,806.34 | 0.02 | 5.30 | Jun 15, 2029 | 2.95 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,805.83 | 0.02 | 4.25 | Oct 01, 2035 | 2.50 |
MRK | MERCK | Health Care | Equity | 1,802.91 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,795.32 | 0.02 | 2.97 | Sep 16, 2026 | 3.20 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,793.43 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,793.32 | 0.02 | 6.92 | May 14, 2031 | 2.75 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,792.12 | 0.02 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,791.32 | 0.02 | 7.36 | May 01, 2052 | 2.50 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,788.81 | 0.02 | 3.58 | May 01, 2053 | 5.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,781.80 | 0.02 | 4.18 | Jan 26, 2028 | 3.63 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,780.51 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,775.20 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,772.79 | 0.02 | 9.67 | Feb 15, 2036 | 4.50 |
IEX | IDEX CORP | Industrials | Equity | 1,771.66 | 0.02 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,771.29 | 0.02 | 5.53 | May 01, 2050 | 4.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 1,769.79 | 0.02 | 1.11 | Aug 09, 2024 | 4.75 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,761.56 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,757.37 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,757.27 | 0.02 | 13.61 | May 15, 2043 | 3.88 |
HUM | HUMANA INC | Health Care | Equity | 1,756.58 | 0.02 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,755.77 | 0.02 | 3.89 | Sep 08, 2027 | 3.38 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,752.27 | 0.02 | 5.77 | Mar 01, 2031 | 8.50 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,749.68 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 1,746.26 | 0.02 | 6.64 | Apr 20, 2052 | 2.50 |
INGA | ING GROEP NV | Financials | Equity | 1,743.96 | 0.02 | 0.00 | nan | 0.00 |
AXASA | AXA SA | Corporates | Fixed Income | 1,741.25 | 0.02 | 5.60 | Dec 15, 2030 | 8.60 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,740.84 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 1,738.75 | 0.02 | 1.83 | May 17, 2027 | 3.39 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,737.25 | 0.02 | 7.54 | Feb 01, 2052 | 2.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,736.75 | 0.02 | 1.59 | Feb 01, 2025 | 1.90 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,734.81 | 0.02 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,733.74 | 0.02 | 5.06 | Mar 01, 2037 | 1.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,733.63 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,727.23 | 0.02 | 17.40 | Mar 17, 2052 | 2.92 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,725.73 | 0.02 | 2.19 | May 15, 2051 | 4.17 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,722.73 | 0.02 | 7.56 | Jun 15, 2033 | 5.38 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,722.35 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,720.22 | 0.02 | 6.87 | Aug 27, 2030 | 0.75 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 1,719.22 | 0.02 | 3.56 | Dec 20, 2052 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,716.72 | 0.02 | 3.87 | May 31, 2027 | 0.50 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,714.78 | 0.02 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,712.71 | 0.02 | 2.76 | May 15, 2026 | 3.30 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,711.21 | 0.02 | 6.03 | Aug 01, 2049 | 3.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,709.71 | 0.02 | 1.25 | Oct 01, 2024 | 2.90 |
1120 | AL RAJHI BANK | Financials | Equity | 1,706.65 | 0.02 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,702.70 | 0.02 | 5.66 | Dec 17, 2053 | 1.70 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,698.20 | 0.02 | 7.48 | Apr 01, 2051 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,697.19 | 0.02 | 3.25 | Aug 15, 2027 | 6.22 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,692.19 | 0.02 | 4.80 | Jul 20, 2052 | 4.50 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,689.69 | 0.02 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,685.18 | 0.02 | 7.62 | Apr 01, 2051 | 1.50 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,683.18 | 0.02 | 6.60 | Jun 01, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,683.18 | 0.02 | 2.04 | Jul 15, 2025 | 0.63 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,677.95 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,675.84 | 0.02 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,675.67 | 0.02 | 4.57 | Jul 20, 2041 | 4.50 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,675.39 | 0.02 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,674.66 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,674.21 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1,672.18 | 0.02 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,670.66 | 0.02 | 2.16 | Nov 13, 2025 | 4.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,668.66 | 0.02 | 3.08 | Sep 19, 2026 | 2.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,664.19 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,663.82 | 0.02 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,661.65 | 0.02 | 5.36 | Oct 01, 2052 | 4.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,658.14 | 0.02 | 1.25 | Oct 30, 2024 | 4.55 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,656.51 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,654.64 | 0.02 | 14.42 | May 15, 2044 | 3.38 |
9999 | NETEASE INC | Communication | Equity | 1,653.12 | 0.02 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 1,649.63 | 0.02 | 1.77 | Oct 15, 2026 | 0.53 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,648.13 | 0.02 | 4.28 | Oct 01, 2035 | 2.50 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 1,648.13 | 0.02 | 3.78 | Nov 15, 2050 | 3.47 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,645.13 | 0.02 | 7.19 | Oct 01, 2051 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,644.63 | 0.02 | 2.64 | Mar 02, 2026 | 1.05 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,644.63 | 0.02 | 3.72 | May 24, 2027 | 2.38 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,644.35 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,643.12 | 0.02 | 3.58 | Jul 13, 2027 | 4.40 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,641.06 | 0.02 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,640.12 | 0.02 | 6.89 | Feb 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,638.12 | 0.02 | 12.42 | Apr 04, 2051 | 5.01 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,637.62 | 0.02 | 7.23 | Jan 01, 2052 | 2.50 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,637.62 | 0.02 | 1.51 | Jan 10, 2025 | 2.85 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,636.12 | 0.02 | 4.49 | Dec 01, 2035 | 2.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,634.11 | 0.02 | 3.61 | May 08, 2032 | 3.38 |
SSE | SSE PLC | Utilities | Equity | 1,633.99 | 0.02 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,633.34 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,632.61 | 0.02 | 1.71 | Mar 11, 2025 | 0.75 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,630.61 | 0.02 | 5.99 | Aug 01, 2051 | 3.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,628.47 | 0.02 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,624.60 | 0.02 | 4.72 | Sep 01, 2052 | 5.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,623.60 | 0.02 | 5.28 | Jan 15, 2030 | 7.13 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,622.60 | 0.02 | 5.41 | Sep 25, 2029 | 2.67 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,618.03 | 0.02 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1,616.63 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,614.59 | 0.02 | 4.14 | Sep 16, 2027 | 0.63 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,607.85 | 0.02 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,599.57 | 0.02 | 2.53 | Feb 19, 2026 | 3.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,596.06 | 0.02 | 13.50 | Feb 15, 2042 | 3.13 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,592.37 | 0.02 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 1,591.17 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,590.06 | 0.02 | 1.59 | Feb 03, 2025 | 2.20 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 1,588.05 | 0.02 | 1.71 | Mar 26, 2025 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,588.05 | 0.02 | 3.64 | Aug 15, 2027 | 6.38 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,587.05 | 0.02 | 7.36 | Oct 01, 2050 | 2.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,586.55 | 0.02 | 4.70 | Mar 01, 2037 | 2.50 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,586.05 | 0.02 | 6.78 | Nov 01, 2050 | 2.50 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,586.05 | 0.02 | 6.03 | Apr 01, 2031 | 7.45 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,583.55 | 0.02 | 3.57 | Jun 12, 2027 | 4.38 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,583.05 | 0.02 | 15.16 | May 19, 2053 | 5.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,578.54 | 0.02 | 3.70 | Mar 31, 2027 | 0.63 |
KBC | KBC GROEP | Financials | Equity | 1,578.17 | 0.02 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,574.80 | 0.02 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 1,573.09 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,568.30 | 0.02 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,560.50 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,560.37 | 0.02 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,557.11 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,552.12 | 0.02 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,550.45 | 0.02 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,546.50 | 0.02 | 4.63 | Mar 01, 2036 | 2.50 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,537.68 | 0.02 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,536.59 | 0.02 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,535.99 | 0.02 | 1.39 | Nov 19, 2024 | 3.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 1,534.98 | 0.02 | 2.21 | Mar 01, 2030 | 3.00 |
DOV | DOVER CORP | Industrials | Equity | 1,534.53 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,534.48 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,533.62 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,533.48 | 0.02 | 7.46 | Mar 02, 2033 | 5.25 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,533.13 | 0.02 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,532.98 | 0.02 | 5.57 | Nov 19, 2029 | 3.90 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,531.48 | 0.02 | 6.57 | Aug 15, 2030 | 1.65 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 1,531.48 | 0.02 | 6.35 | May 20, 2052 | 3.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,528.55 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1,525.74 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,524.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,523.97 | 0.02 | 5.94 | Sep 20, 2049 | 3.50 |
MMM | 3M CO | Corporates | Fixed Income | 1,522.97 | 0.02 | 1.76 | Apr 15, 2025 | 2.65 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,520.47 | 0.02 | 3.84 | Sep 25, 2027 | 3.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,520.47 | 0.02 | 5.64 | Mar 24, 2030 | 4.80 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1,519.05 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,519.05 | 0.02 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,518.96 | 0.02 | 7.36 | Jul 01, 2052 | 2.50 |
PNC | PNC BANK NA | Corporates | Fixed Income | 1,517.96 | 0.02 | 1.73 | Apr 10, 2025 | 3.88 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,517.55 | 0.02 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,517.55 | 0.02 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,517.46 | 0.02 | 4.77 | May 01, 2037 | 2.50 |
6645 | OMRON CORP | Information Technology | Equity | 1,516.09 | 0.02 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,515.96 | 0.02 | 4.77 | Jun 01, 2037 | 2.50 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,514.99 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,512.96 | 0.02 | 3.53 | May 01, 2027 | 3.55 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,509.95 | 0.02 | 6.35 | Jul 20, 2052 | 3.00 |
PODD | INSULET CORP | Health Care | Equity | 1,508.43 | 0.02 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,507.73 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,507.45 | 0.02 | 1.33 | Oct 30, 2024 | 3.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,505.77 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,501.44 | 0.02 | 6.58 | Aug 15, 2030 | 1.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,500.94 | 0.02 | 5.49 | Jun 18, 2029 | 2.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,499.94 | 0.02 | 2.73 | Jun 01, 2026 | 3.45 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1,498.72 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,496.94 | 0.02 | 5.69 | Oct 17, 2029 | 2.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,486.92 | 0.02 | 1.70 | Mar 12, 2025 | 1.38 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,485.92 | 0.02 | 4.76 | Jan 01, 2037 | 2.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,477.85 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,473.74 | 0.02 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,472.19 | 0.02 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,470.40 | 0.02 | 7.34 | Oct 25, 2031 | 2.50 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,470.09 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,463.89 | 0.02 | 1.69 | Mar 19, 2025 | 2.25 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,463.67 | 0.02 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,463.39 | 0.02 | 8.51 | Apr 01, 2035 | 5.80 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,462.89 | 0.02 | 6.10 | Oct 01, 2051 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,460.39 | 0.02 | 3.80 | Jul 07, 2027 | 2.38 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,457.38 | 0.02 | 3.97 | Nov 15, 2027 | 3.85 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,457.38 | 0.02 | 7.22 | Jul 25, 2031 | 1.71 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,455.88 | 0.02 | 4.77 | Feb 01, 2036 | 2.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,453.38 | 0.02 | 4.02 | Dec 15, 2027 | 3.34 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,452.12 | 0.02 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,451.38 | 0.02 | 5.82 | Aug 01, 2052 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,450.38 | 0.02 | 7.83 | May 19, 2033 | 4.75 |
8002 | MARUBENI CORP | Industrials | Equity | 1,450.34 | 0.02 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,448.37 | 0.02 | 4.72 | Nov 01, 2052 | 5.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,444.87 | 0.02 | 6.18 | Jan 20, 2050 | 3.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,441.86 | 0.02 | 1.69 | Apr 17, 2025 | 4.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,439.86 | 0.02 | 1.34 | Dec 01, 2024 | 4.20 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,439.36 | 0.02 | 6.49 | Feb 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,439.36 | 0.02 | 9.32 | Oct 01, 2037 | 6.75 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,438.86 | 0.02 | 5.98 | Aug 01, 2052 | 4.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,438.86 | 0.02 | 7.23 | May 01, 2052 | 2.50 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,433.85 | 0.02 | 7.19 | Jan 01, 2052 | 2.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1,433.35 | 0.02 | 4.26 | Apr 15, 2028 | 4.20 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,430.39 | 0.02 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,429.85 | 0.02 | 7.21 | Dec 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,428.85 | 0.02 | 2.42 | Feb 14, 2026 | 3.90 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,427.35 | 0.02 | 2.04 | Sep 15, 2025 | 4.05 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,426.84 | 0.02 | 3.69 | Sep 25, 2027 | 1.34 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,426.34 | 0.02 | 5.36 | Feb 20, 2049 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,425.84 | 0.02 | 5.61 | Aug 26, 2029 | 2.38 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1,423.44 | 0.02 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,421.84 | 0.02 | 1.39 | Nov 18, 2024 | 2.63 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,421.74 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,421.34 | 0.02 | 4.32 | Jan 30, 2028 | 1.95 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,420.30 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,419.55 | 0.02 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,418.83 | 0.02 | 3.44 | Apr 01, 2027 | 3.30 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 1,418.83 | 0.02 | 1.72 | May 17, 2027 | 0.54 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1,418.72 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 1,417.66 | 0.02 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,416.83 | 0.02 | 6.48 | Apr 20, 2049 | 3.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,415.31 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,414.52 | 0.02 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,413.33 | 0.02 | 7.40 | Feb 01, 2052 | 2.50 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,411.35 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,410.52 | 0.02 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,409.80 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,407.82 | 0.02 | 7.74 | Mar 29, 2032 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,406.82 | 0.02 | 5.53 | Sep 14, 2029 | 3.50 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,405.08 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 1,401.80 | 0.02 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,401.67 | 0.02 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 1,401.37 | 0.02 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,400.81 | 0.02 | 3.16 | Jun 15, 2060 | 3.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,399.81 | 0.02 | 1.38 | Nov 10, 2024 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,397.81 | 0.02 | 12.20 | Mar 08, 2044 | 4.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,397.31 | 0.02 | 1.88 | May 30, 2025 | 4.13 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,394.85 | 0.02 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,394.80 | 0.02 | 4.47 | Jul 01, 2037 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,393.30 | 0.02 | 1.84 | May 19, 2025 | 4.65 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,392.30 | 0.02 | 6.03 | Mar 01, 2049 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,392.30 | 0.02 | 7.71 | Jun 13, 2023 | 1.50 |
CLX | CLOROX | Consumer Staples | Equity | 1,391.70 | 0.02 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,389.67 | 0.02 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,389.47 | 0.02 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,388.29 | 0.02 | 2.70 | May 19, 2026 | 4.45 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,388.29 | 0.02 | 4.37 | May 19, 2028 | 4.45 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,387.29 | 0.02 | 1.75 | Apr 11, 2025 | 3.45 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,384.86 | 0.02 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 1,382.29 | 0.02 | 4.28 | Apr 11, 2028 | 3.70 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,381.29 | 0.02 | 6.40 | May 20, 2051 | 2.50 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 1,380.61 | 0.02 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,380.03 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,379.78 | 0.02 | 13.38 | Mar 25, 2048 | 5.05 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,378.77 | 0.02 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,378.32 | 0.02 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,377.28 | 0.02 | 7.23 | Aug 01, 2051 | 2.50 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,376.78 | 0.02 | 6.78 | Nov 20, 2051 | 2.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,373.21 | 0.02 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,371.27 | 0.02 | 8.85 | Jul 15, 2036 | 6.75 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,370.27 | 0.02 | 6.60 | Jul 01, 2050 | 3.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,369.14 | 0.02 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 1,368.36 | 0.02 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,367.27 | 0.02 | 5.70 | Jan 01, 2053 | 5.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,367.27 | 0.02 | 3.57 | Jul 15, 2027 | 4.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,366.77 | 0.02 | 4.30 | Jun 15, 2028 | 4.40 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,363.26 | 0.02 | 4.16 | Jan 01, 2053 | 5.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,362.05 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,360.76 | 0.02 | 3.91 | Oct 01, 2027 | 3.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,358.76 | 0.02 | 0.87 | Apr 30, 2024 | 2.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,356.75 | 0.02 | 2.32 | Nov 16, 2025 | 3.38 |
IT | GARTNER INC | Information Technology | Equity | 1,355.76 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,353.01 | 0.02 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,351.75 | 0.02 | 3.15 | Nov 01, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,351.25 | 0.02 | 2.85 | May 31, 2026 | 2.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,348.74 | 0.02 | 2.33 | Nov 20, 2025 | 3.13 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,347.63 | 0.02 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,345.74 | 0.02 | 2.41 | Mar 01, 2026 | 4.88 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,344.24 | 0.02 | 6.91 | Jun 01, 2051 | 2.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,343.83 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,343.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,343.24 | 0.02 | 6.48 | Sep 20, 2046 | 3.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,341.77 | 0.02 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,339.63 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,339.11 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,338.75 | 0.02 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,335.04 | 0.02 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,334.73 | 0.02 | 3.87 | Sep 12, 2027 | 3.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,333.99 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,333.22 | 0.02 | 1.48 | Feb 01, 2025 | 3.25 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,330.98 | 0.02 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,330.39 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,329.27 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,328.72 | 0.02 | 4.05 | Dec 01, 2027 | 3.25 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,323.89 | 0.02 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,323.21 | 0.02 | 4.28 | Dec 01, 2052 | 5.50 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1,321.27 | 0.02 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,319.71 | 0.02 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,319.70 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,319.43 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,319.34 | 0.02 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,318.37 | 0.02 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,317.86 | 0.02 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,317.70 | 0.02 | 2.28 | Dec 14, 2025 | 3.15 |
NUE | NUCOR CORP | Materials | Equity | 1,316.29 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,313.66 | 0.02 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,311.84 | 0.02 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,310.52 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,310.38 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,309.20 | 0.02 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,308.19 | 0.02 | 7.48 | Dec 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,307.69 | 0.02 | 13.50 | Nov 15, 2041 | 3.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,307.63 | 0.02 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 1,306.45 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,305.32 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,302.68 | 0.02 | 13.51 | Aug 07, 2042 | 3.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,302.68 | 0.02 | 2.78 | May 04, 2027 | 1.59 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 1,301.60 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,301.60 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,301.20 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,300.68 | 0.02 | 10.24 | Mar 25, 2038 | 4.78 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,298.06 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,295.17 | 0.02 | 7.30 | Apr 25, 2034 | 5.29 |
NDA SE | NORDEA BANK | Financials | Equity | 1,293.40 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,290.97 | 0.02 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,289.67 | 0.02 | 4.96 | Apr 01, 2053 | 5.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,289.40 | 0.02 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,287.66 | 0.02 | 4.23 | Dec 01, 2052 | 5.50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,287.04 | 0.02 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,286.71 | 0.02 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,285.16 | 0.02 | 4.49 | Feb 01, 2036 | 2.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,283.20 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,282.66 | 0.02 | 5.84 | May 15, 2030 | 4.38 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,282.16 | 0.02 | 4.77 | Jun 01, 2036 | 2.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 1,282.05 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 1,282.05 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,279.96 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,279.15 | 0.02 | 2.76 | May 20, 2026 | 3.13 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,279.15 | 0.02 | 2.38 | Feb 01, 2026 | 3.65 |
MRNA | MODERNA INC | Health Care | Equity | 1,278.51 | 0.02 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1,278.51 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,277.65 | 0.02 | 5.67 | Oct 30, 2029 | 3.00 |
BALL | BALL CORP | Materials | Equity | 1,276.55 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,276.15 | 0.02 | 2.96 | Jul 15, 2026 | 1.45 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,276.15 | 0.02 | 4.63 | Jan 01, 2053 | 5.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,273.93 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,271.93 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,271.14 | 0.02 | 14.88 | May 15, 2053 | 5.25 |
FTNT | FORTINET INC | Information Technology | Equity | 1,270.38 | 0.02 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,269.93 | 0.02 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,269.86 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,269.64 | 0.02 | 7.47 | Mar 03, 2033 | 5.25 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,269.33 | 0.02 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,268.15 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,266.62 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,266.45 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 1,265.92 | 0.02 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,264.74 | 0.02 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,264.13 | 0.02 | 4.19 | Feb 01, 2036 | 2.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,263.63 | 0.02 | 3.97 | Oct 15, 2027 | 2.88 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,261.63 | 0.02 | 4.51 | Jan 01, 2053 | 5.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,261.59 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,261.46 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,261.12 | 0.02 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,260.94 | 0.02 | 0.00 | nan | 0.00 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1,259.76 | 0.02 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1,259.58 | 0.02 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,258.84 | 0.02 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 1,258.71 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,257.63 | 0.02 | 5.54 | Mar 02, 2030 | 5.25 |
CSX | CSX CORP | Industrials | Equity | 1,257.40 | 0.02 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 1,257.40 | 0.02 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,255.62 | 0.02 | 6.73 | Jan 01, 2051 | 2.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,254.49 | 0.02 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,253.81 | 0.02 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,251.49 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,250.12 | 0.02 | 6.05 | Jun 01, 2030 | 3.50 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,249.62 | 0.02 | 0.69 | Jun 10, 2047 | 3.82 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1,249.00 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,248.11 | 0.02 | 1.86 | Jul 15, 2025 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,244.11 | 0.02 | 3.03 | Sep 15, 2031 | 3.63 |
AMCR | AMCOR PLC | Materials | Equity | 1,243.49 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,243.36 | 0.02 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,242.27 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,241.61 | 0.02 | 6.88 | Apr 27, 2033 | 4.57 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,241.61 | 0.02 | 5.67 | Oct 01, 2052 | 4.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,241.07 | 0.02 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,239.56 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,239.43 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,239.10 | 0.02 | 4.00 | Nov 15, 2027 | 3.40 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,238.25 | 0.02 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,237.79 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,236.10 | 0.02 | 12.80 | Oct 28, 2041 | 3.88 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,235.60 | 0.02 | 6.91 | Jun 01, 2051 | 2.00 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,234.10 | 0.02 | 6.11 | Jun 01, 2052 | 4.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,232.74 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,232.59 | 0.02 | 5.24 | May 03, 2029 | 3.15 |
MOS | MOSAIC | Materials | Equity | 1,230.64 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,228.79 | 0.02 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,228.59 | 0.02 | 6.89 | Jul 01, 2051 | 2.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,228.03 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,227.09 | 0.02 | 13.98 | Feb 15, 2044 | 3.63 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,226.97 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,226.04 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,226.03 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,225.11 | 0.02 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,224.08 | 0.02 | 5.98 | Jun 01, 2052 | 4.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,223.58 | 0.02 | 7.36 | Aug 01, 2050 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,222.58 | 0.02 | 13.24 | Jan 24, 2044 | 4.38 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,221.46 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,220.41 | 0.02 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,220.15 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,219.56 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,218.07 | 0.02 | 1.86 | May 23, 2025 | 3.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,216.07 | 0.02 | 1.63 | Mar 02, 2025 | 5.25 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,216.07 | 0.02 | 7.36 | Sep 01, 2050 | 2.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,215.57 | 0.02 | 4.29 | May 15, 2028 | 4.60 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,215.46 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,213.47 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,213.33 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,211.07 | 0.02 | 4.10 | Mar 02, 2028 | 5.15 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 1,211.07 | 0.02 | 5.37 | Dec 20, 2052 | 4.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,208.56 | 0.02 | 4.70 | Dec 04, 2028 | 5.13 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,207.21 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,207.06 | 0.02 | 4.23 | May 01, 2028 | 5.38 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,206.06 | 0.02 | 6.87 | Apr 01, 2031 | 2.50 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 1,205.56 | 0.02 | 1.18 | Oct 10, 2048 | 2.90 |
005490 | POSCO | Materials | Equity | 1,205.02 | 0.02 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,202.05 | 0.02 | 4.61 | May 01, 2036 | 2.50 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,201.87 | 0.02 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,200.87 | 0.02 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,199.55 | 0.02 | 6.89 | Oct 01, 2051 | 2.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1,196.80 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 1,196.04 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 1,195.56 | 0.02 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,193.04 | 0.02 | 3.47 | Mar 29, 2027 | 3.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,191.04 | 0.02 | 1.88 | Jul 17, 2025 | 4.50 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,190.27 | 0.02 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,190.24 | 0.02 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,189.04 | 0.02 | 7.21 | Dec 01, 2051 | 2.50 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,187.79 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,187.54 | 0.02 | 11.62 | Mar 02, 2043 | 5.60 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1,185.64 | 0.02 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,185.53 | 0.02 | 6.59 | Jan 01, 2051 | 3.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,185.53 | 0.02 | 1.79 | May 15, 2025 | 4.50 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,185.42 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,184.53 | 0.02 | 2.09 | Jul 28, 2025 | 0.38 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,182.03 | 0.02 | 4.63 | Oct 15, 2028 | 4.38 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,181.03 | 0.02 | 7.17 | Dec 01, 2050 | 2.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 1,180.53 | 0.02 | 15.71 | May 15, 2051 | 3.45 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,180.53 | 0.02 | 2.52 | Mar 15, 2026 | 3.75 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,180.03 | 0.02 | 6.60 | Mar 01, 2052 | 3.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,179.16 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,179.02 | 0.02 | 1.74 | Apr 30, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,178.52 | 0.02 | 1.15 | Aug 15, 2024 | 2.38 |
KFW | KFW | Government Related | Fixed Income | 1,177.02 | 0.02 | 2.06 | Jul 18, 2025 | 0.38 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,176.52 | 0.02 | 7.40 | Apr 01, 2052 | 2.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,174.02 | 0.02 | 5.95 | Mar 25, 2030 | 3.45 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,172.52 | 0.02 | 5.70 | Nov 01, 2034 | 3.03 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,169.51 | 0.02 | 2.78 | Jun 30, 2026 | 3.25 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,169.01 | 0.02 | 2.23 | Sep 29, 2025 | 1.38 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,162.00 | 0.02 | 3.74 | Feb 01, 2053 | 5.50 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,161.00 | 0.02 | 4.77 | Feb 01, 2037 | 2.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,160.79 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 1,160.23 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,154.99 | 0.02 | 6.01 | Apr 01, 2030 | 2.85 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,154.84 | 0.02 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,154.58 | 0.02 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,153.49 | 0.02 | 4.59 | Jul 01, 2036 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,153.49 | 0.02 | 13.22 | Mar 15, 2052 | 5.14 |
1605 | INPEX CORP | Energy | Equity | 1,152.14 | 0.02 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,151.99 | 0.02 | 5.36 | Nov 20, 2048 | 4.00 |
KFW | KFW | Government Related | Fixed Income | 1,151.99 | 0.02 | 5.81 | Sep 14, 2029 | 1.75 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,148.92 | 0.02 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,147.48 | 0.02 | 1.61 | Mar 15, 2025 | 3.95 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,144.48 | 0.02 | 1.50 | Jan 15, 2025 | 3.15 |
ADYEN | ADYEN NV | Financials | Equity | 1,143.94 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,142.98 | 0.02 | 3.57 | Jun 15, 2027 | 3.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,142.48 | 0.02 | 4.77 | Nov 01, 2036 | 2.00 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 1,140.98 | 0.02 | 1.30 | Nov 01, 2024 | 3.55 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,139.97 | 0.02 | 4.89 | Mar 01, 2053 | 5.00 |
SIKA | SIKA AG | Materials | Equity | 1,139.95 | 0.02 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,138.97 | 0.02 | 6.49 | Dec 17, 2053 | 1.98 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1,136.40 | 0.02 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Corporates | Fixed Income | 1,134.47 | 0.02 | 1.91 | Jul 10, 2025 | 4.63 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,133.47 | 0.02 | 3.54 | Mar 25, 2027 | 2.80 |
DSV | DSV | Industrials | Equity | 1,132.35 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,131.46 | 0.02 | 0.99 | Jul 02, 2024 | 3.63 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,127.96 | 0.02 | 1.78 | May 01, 2025 | 3.84 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,125.96 | 0.02 | 5.13 | Jan 01, 2053 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,125.96 | 0.02 | 1.49 | Feb 01, 2025 | 3.50 |
TELIA | TELIA COMPANY | Communication | Equity | 1,125.28 | 0.02 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,122.95 | 0.02 | 5.00 | Apr 01, 2052 | 4.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,121.09 | 0.02 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,116.70 | 0.02 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,114.94 | 0.02 | 4.01 | Nov 03, 2027 | 2.90 |
6326 | KUBOTA CORP | Industrials | Equity | 1,111.21 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,109.94 | 0.02 | 4.37 | May 18, 2028 | 3.88 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,109.94 | 0.02 | 4.66 | Nov 15, 2028 | 4.72 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,108.43 | 0.02 | 7.48 | Mar 01, 2051 | 2.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,107.88 | 0.02 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,105.94 | 0.02 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,105.43 | 0.02 | 4.77 | Jan 01, 2037 | 2.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1,103.87 | 0.02 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,100.92 | 0.02 | 9.61 | Sep 15, 2037 | 6.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,100.92 | 0.02 | 6.63 | Sep 15, 2030 | 1.75 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,100.42 | 0.02 | 7.17 | Sep 01, 2050 | 2.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,099.61 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,099.42 | 0.02 | 1.64 | Feb 21, 2025 | 1.90 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 1,099.42 | 0.02 | 0.81 | Aug 15, 2047 | 3.68 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 1,097.42 | 0.02 | 6.64 | Jul 20, 2052 | 2.50 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,093.91 | 0.02 | 7.17 | Nov 01, 2050 | 2.50 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1,093.19 | 0.02 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 1,092.22 | 0.02 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,091.41 | 0.02 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,089.94 | 0.02 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,089.64 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,089.36 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,086.91 | 0.01 | 14.17 | Mar 02, 2053 | 5.65 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,086.40 | 0.01 | 9.23 | Feb 12, 2035 | 3.50 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,085.90 | 0.01 | 4.94 | May 01, 2037 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,084.90 | 0.01 | 5.28 | May 15, 2029 | 3.50 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,080.99 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,078.89 | 0.01 | 7.34 | Nov 21, 2033 | 8.75 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 1,078.39 | 0.01 | 5.94 | Oct 20, 2049 | 3.50 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,076.75 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,075.89 | 0.01 | 3.59 | May 15, 2027 | 3.20 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 1,075.89 | 0.01 | 8.07 | Jan 26, 2036 | 6.70 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,075.80 | 0.01 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,071.78 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,068.92 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,067.38 | 0.01 | 1.63 | Feb 15, 2025 | 1.85 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,066.38 | 0.01 | 7.48 | Mar 01, 2051 | 2.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,065.38 | 0.01 | 6.82 | Mar 01, 2051 | 2.50 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1,063.88 | 0.01 | 1.88 | Aug 01, 2025 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,061.87 | 0.01 | 5.71 | Nov 01, 2029 | 2.75 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,060.87 | 0.01 | 4.66 | May 01, 2036 | 2.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,060.87 | 0.01 | 5.76 | Apr 01, 2050 | 4.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,059.37 | 0.01 | 2.70 | Apr 07, 2026 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,054.86 | 0.01 | 5.75 | Aug 15, 2029 | 1.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,053.86 | 0.01 | 3.09 | Oct 06, 2026 | 2.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,051.36 | 0.01 | 3.35 | Apr 06, 2027 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,049.36 | 0.01 | 4.86 | Jul 20, 2028 | 1.13 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,048.34 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,047.40 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,046.85 | 0.01 | 1.33 | Mar 31, 2025 | 5.88 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,045.89 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,045.35 | 0.01 | 2.61 | Apr 05, 2026 | 4.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,044.85 | 0.01 | 6.36 | Jul 15, 2030 | 2.15 |
V | VISA INC | Corporates | Fixed Income | 1,044.35 | 0.01 | 13.54 | Dec 14, 2045 | 4.30 |
6301 | KOMATSU LTD | Industrials | Equity | 1,043.63 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,043.35 | 0.01 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,043.35 | 0.01 | 5.99 | May 01, 2050 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,042.85 | 0.01 | 4.25 | Apr 17, 2028 | 4.20 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,041.35 | 0.01 | 3.69 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,040.85 | 0.01 | 1.74 | Mar 31, 2025 | 2.63 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,039.84 | 0.01 | 4.77 | Aug 01, 2036 | 2.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,039.34 | 0.01 | 7.14 | Jun 15, 2031 | 2.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,035.84 | 0.01 | 2.38 | Mar 01, 2026 | 4.80 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,034.08 | 0.01 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,033.70 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 1,033.06 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,032.33 | 0.01 | 4.19 | Mar 25, 2028 | 4.30 |
T | AT&T INC | Corporates | Fixed Income | 1,030.33 | 0.01 | 16.20 | Sep 15, 2055 | 3.55 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,029.33 | 0.01 | 4.02 | Dec 15, 2032 | 3.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,027.33 | 0.01 | 1.80 | Jun 01, 2025 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,026.33 | 0.01 | 8.93 | Feb 15, 2035 | 4.75 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,026.03 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,024.82 | 0.01 | 4.75 | Nov 16, 2028 | 4.13 |
AVT | AVNET INC | Corporates | Fixed Income | 1,024.32 | 0.01 | 2.55 | Apr 15, 2026 | 4.63 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,023.82 | 0.01 | 3.36 | Mar 02, 2027 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,023.82 | 0.01 | 6.30 | Jul 01, 2030 | 2.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,020.82 | 0.01 | 8.80 | May 02, 2036 | 6.50 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,017.82 | 0.01 | 12.64 | Apr 18, 2036 | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,016.81 | 0.01 | 1.69 | Mar 15, 2025 | 2.40 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,015.81 | 0.01 | 1.96 | Jul 23, 2025 | 4.50 |
RIO | RIO TINTO LTD | Materials | Equity | 1,015.37 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,014.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,013.31 | 0.01 | 6.89 | Apr 01, 2051 | 2.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,012.80 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,011.31 | 0.01 | 4.77 | Feb 01, 2037 | 2.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,010.31 | 0.01 | 5.50 | Oct 01, 2029 | 3.50 |
VNA | VONOVIA SE | Real Estate | Equity | 1,009.27 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,007.80 | 0.01 | 12.88 | Mar 20, 2051 | 4.08 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,006.80 | 0.01 | 2.46 | Mar 01, 2026 | 3.65 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,006.30 | 0.01 | 6.49 | Aug 01, 2051 | 2.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 1,005.80 | 0.01 | 2.18 | Nov 15, 2025 | 4.13 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,004.80 | 0.01 | 7.36 | Sep 01, 2050 | 2.00 |
UCG | UNICREDIT | Financials | Equity | 1,004.25 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,003.30 | 0.01 | 5.36 | Dec 01, 2052 | 4.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,002.80 | 0.01 | 6.65 | Apr 01, 2032 | 7.25 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 999.29 | 0.01 | 5.06 | Apr 01, 2037 | 1.50 |
VMW | VMWARE INC | Corporates | Fixed Income | 996.79 | 0.01 | 3.73 | Aug 21, 2027 | 3.90 |
035720 | KAKAO CORP | Communication | Equity | 996.38 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 995.29 | 0.01 | 7.16 | Jul 01, 2031 | 2.05 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 994.79 | 0.01 | 2.54 | Mar 04, 2026 | 4.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 993.28 | 0.01 | 9.33 | Dec 16, 2036 | 5.88 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 990.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 989.78 | 0.01 | 5.94 | Jan 20, 2050 | 3.50 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 988.40 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 986.28 | 0.01 | 5.84 | Apr 15, 2053 | 2.04 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 982.77 | 0.01 | 4.77 | Oct 01, 2036 | 2.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 982.27 | 0.01 | 5.98 | Sep 01, 2052 | 4.00 |
051910 | LG CHEM LTD | Materials | Equity | 979.89 | 0.01 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 979.75 | 0.01 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 978.80 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 977.26 | 0.01 | 4.19 | Apr 25, 2029 | 5.20 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 977.26 | 0.01 | 4.77 | Aug 01, 2036 | 2.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 976.76 | 0.01 | 1.18 | Aug 27, 2024 | 2.50 |
FLEX | FLEX LTD | Corporates | Fixed Income | 976.26 | 0.01 | 4.99 | Jun 15, 2029 | 4.88 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 976.22 | 0.01 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 971.87 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 971.76 | 0.01 | 9.23 | Feb 01, 2036 | 4.70 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 971.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 969.75 | 0.01 | 6.35 | Sep 20, 2052 | 3.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 969.75 | 0.01 | 4.24 | Jun 15, 2028 | 4.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 969.25 | 0.01 | 13.19 | Nov 09, 2052 | 6.90 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 968.75 | 0.01 | 9.50 | Jul 22, 2038 | 3.97 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 967.75 | 0.01 | 4.53 | Apr 01, 2053 | 5.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 967.75 | 0.01 | 6.03 | Jun 01, 2049 | 3.50 |
6845 | AZBIL CORP | Information Technology | Equity | 967.53 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 966.25 | 0.01 | 2.47 | Jun 15, 2026 | 5.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 964.25 | 0.01 | 7.40 | Nov 15, 2031 | 2.45 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 962.19 | 0.01 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 959.89 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 958.74 | 0.01 | 3.15 | Feb 15, 2027 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 958.24 | 0.01 | 5.72 | Sep 06, 2029 | 2.13 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 957.74 | 0.01 | 7.48 | Jun 01, 2051 | 2.00 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 957.74 | 0.01 | 5.30 | Feb 20, 2052 | 3.50 |
LR | LEGRAND SA | Industrials | Equity | 956.31 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 955.17 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 954.73 | 0.01 | 3.42 | Mar 15, 2027 | 3.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 953.73 | 0.01 | 1.35 | Nov 04, 2024 | 4.50 |
G1A | GEA GROUP AG | Industrials | Equity | 952.64 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 952.23 | 0.01 | 9.64 | Jul 15, 2039 | 8.13 |
OC | OWENS CORNING | Corporates | Fixed Income | 951.73 | 0.01 | 2.90 | Aug 15, 2026 | 3.40 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 949.35 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 949.23 | 0.01 | 3.22 | Nov 03, 2026 | 2.45 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 948.23 | 0.01 | 14.74 | May 06, 2051 | 3.88 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 948.23 | 0.01 | 4.07 | Feb 23, 2028 | 4.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 948.23 | 0.01 | 12.48 | May 15, 2041 | 4.38 |
HOLN | HOLCIM LTD AG | Materials | Equity | 947.73 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 945.22 | 0.01 | 5.95 | Mar 26, 2030 | 3.10 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 944.76 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 944.22 | 0.01 | 4.58 | Sep 26, 2028 | 4.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 943.72 | 0.01 | 4.74 | Jan 23, 2029 | 4.75 |
6869 | SYSMEX CORP | Health Care | Equity | 942.28 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 941.22 | 0.01 | 1.80 | Apr 28, 2026 | 2.19 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 940.72 | 0.01 | 6.03 | Jun 01, 2049 | 3.50 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 938.71 | 0.01 | 4.19 | Jul 01, 2035 | 2.50 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 935.50 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 935.21 | 0.01 | 7.48 | Nov 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 934.71 | 0.01 | 1.67 | Mar 25, 2025 | 3.40 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 934.21 | 0.01 | 4.65 | Jan 27, 2030 | 5.08 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 933.71 | 0.01 | 6.77 | Jul 01, 2051 | 2.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 932.21 | 0.01 | 1.83 | May 01, 2025 | 1.85 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 931.98 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 931.20 | 0.01 | 3.40 | Mar 01, 2027 | 2.95 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 930.20 | 0.01 | 6.78 | Jan 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 930.20 | 0.01 | 1.74 | Apr 15, 2025 | 5.25 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 930.20 | 0.01 | 4.13 | Feb 01, 2028 | 3.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 929.20 | 0.01 | 4.26 | Apr 13, 2028 | 4.00 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 927.70 | 0.01 | 6.99 | May 01, 2052 | 3.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 927.70 | 0.01 | 4.23 | Mar 01, 2053 | 5.50 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 927.20 | 0.01 | 4.63 | Sep 01, 2052 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 925.20 | 0.01 | 7.14 | Apr 08, 2033 | 7.50 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 924.70 | 0.01 | 6.00 | Nov 15, 2030 | 6.63 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 924.19 | 0.01 | 6.53 | Nov 01, 2051 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 920.69 | 0.01 | 12.94 | Jul 01, 2050 | 4.95 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 918.19 | 0.01 | 7.05 | Aug 01, 2031 | 2.63 |
BAS | BASF N | Materials | Equity | 918.12 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 917.19 | 0.01 | 8.18 | Mar 21, 2036 | 7.63 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 917.19 | 0.01 | 6.66 | Sep 01, 2050 | 2.50 |
ORSTED | ORSTED | Utilities | Equity | 911.81 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 909.18 | 0.01 | 4.12 | Jan 15, 2028 | 3.30 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 908.58 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 908.17 | 0.01 | 5.75 | May 12, 2030 | 4.88 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 908.17 | 0.01 | 2.95 | Jul 15, 2026 | 1.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 907.67 | 0.01 | 11.19 | Jul 24, 2042 | 6.38 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 907.17 | 0.01 | 1.10 | Jul 30, 2024 | 2.50 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 906.37 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 903.72 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 903.56 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 901.67 | 0.01 | 3.70 | Jul 15, 2027 | 3.25 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 901.17 | 0.01 | 7.36 | Oct 01, 2050 | 2.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 900.81 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 899.46 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 898.16 | 0.01 | 5.99 | Feb 21, 2030 | 2.45 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 896.66 | 0.01 | 5.07 | Mar 15, 2029 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 896.16 | 0.01 | 1.99 | Aug 16, 2025 | 3.95 |
NXPI | NXP BV | Corporates | Fixed Income | 894.66 | 0.01 | 3.59 | Jun 01, 2027 | 4.40 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 894.50 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 893.66 | 0.01 | 13.90 | Jun 18, 2050 | 5.10 |
SIGN | SIG GROUP N AG | Materials | Equity | 892.61 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 889.37 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 889.15 | 0.01 | 5.17 | Apr 23, 2029 | 3.45 |
8591 | ORIX CORP | Financials | Equity | 888.35 | 0.01 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 887.44 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 887.38 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 886.65 | 0.01 | 18.97 | Nov 01, 2063 | 2.99 |
CI | CIGNA GROUP | Corporates | Fixed Income | 886.15 | 0.01 | 2.23 | Nov 15, 2025 | 4.13 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 885.65 | 0.01 | 2.25 | Oct 30, 2025 | 3.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 885.14 | 0.01 | 13.58 | Feb 23, 2046 | 4.65 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 885.14 | 0.01 | 8.81 | Apr 27, 2035 | 4.85 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 884.64 | 0.01 | 4.93 | Nov 16, 2028 | 3.25 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 882.64 | 0.01 | 1.32 | Dec 01, 2024 | 4.75 |
GEBN | GEBERIT AG | Industrials | Equity | 882.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 881.64 | 0.01 | 5.99 | Jul 01, 2050 | 3.50 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 880.64 | 0.01 | 7.36 | Oct 01, 2050 | 2.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 879.64 | 0.01 | 3.41 | Feb 01, 2027 | 2.15 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 879.22 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 878.26 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 878.14 | 0.01 | 4.21 | Mar 15, 2028 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 876.13 | 0.01 | 12.77 | Mar 24, 2051 | 5.60 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 875.63 | 0.01 | 2.45 | Feb 01, 2026 | 3.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 873.63 | 0.01 | 5.98 | Nov 15, 2029 | 1.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 872.63 | 0.01 | 5.07 | Sep 15, 2029 | 7.50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 872.29 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 872.13 | 0.01 | 15.44 | Apr 20, 2055 | 4.97 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 872.13 | 0.01 | 12.96 | Apr 25, 2053 | 4.61 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 871.13 | 0.01 | 7.15 | Apr 25, 2031 | 1.60 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 869.42 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 868.85 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 868.12 | 0.01 | 4.01 | Oct 25, 2027 | 3.10 |
TEL | TELENOR | Communication | Equity | 868.12 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 867.26 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 866.12 | 0.01 | 8.70 | Apr 15, 2034 | 3.47 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 866.12 | 0.01 | 2.06 | Sep 15, 2025 | 3.35 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 865.62 | 0.01 | 6.20 | Nov 01, 2031 | 8.00 |
TEL2 B | TELE2 B | Communication | Equity | 864.57 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 861.61 | 0.01 | 3.25 | Dec 02, 2026 | 3.38 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 861.61 | 0.01 | 1.34 | Nov 01, 2029 | 3.75 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 860.20 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 859.61 | 0.01 | 1.52 | Jan 15, 2025 | 2.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 859.61 | 0.01 | 1.01 | Jul 09, 2025 | 3.87 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 859.61 | 0.01 | 2.83 | Aug 09, 2026 | 6.25 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 858.11 | 0.01 | 4.77 | Nov 01, 2036 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 856.61 | 0.01 | 6.34 | Jun 01, 2030 | 2.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 854.60 | 0.01 | 3.61 | Jul 15, 2027 | 4.63 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 854.10 | 0.01 | 1.84 | Sep 15, 2058 | 3.84 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 852.10 | 0.01 | 4.77 | May 01, 2036 | 2.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 852.10 | 0.01 | 7.48 | Nov 01, 2051 | 2.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 851.89 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 850.10 | 0.01 | 5.83 | Apr 15, 2030 | 4.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 849.10 | 0.01 | 1.02 | Jun 28, 2024 | 2.50 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 848.60 | 0.01 | 4.23 | Feb 01, 2053 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 848.60 | 0.01 | 1.81 | May 08, 2025 | 4.45 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 847.39 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 847.10 | 0.01 | 5.10 | Apr 22, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 846.09 | 0.01 | 16.53 | Aug 15, 2048 | 3.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 843.59 | 0.01 | 4.16 | Oct 01, 2035 | 3.00 |
KFW | KFW MTN | Government Related | Fixed Income | 843.59 | 0.01 | 6.97 | Sep 30, 2030 | 0.75 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 842.94 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 840.59 | 0.01 | 6.78 | Jan 30, 2031 | 2.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 840.09 | 0.01 | 7.34 | Jan 15, 2032 | 2.75 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 839.54 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 839.08 | 0.01 | 6.98 | Jul 15, 2031 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 839.08 | 0.01 | 1.37 | Nov 07, 2025 | 2.63 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 836.08 | 0.01 | 12.38 | Jul 08, 2044 | 4.80 |
HES | HESS CORPORATION | Corporates | Fixed Income | 835.58 | 0.01 | 3.38 | Apr 01, 2027 | 4.30 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 835.17 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 835.08 | 0.01 | 7.40 | Mar 01, 2052 | 2.50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 834.90 | 0.01 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 834.85 | 0.01 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 833.58 | 0.01 | 13.36 | Jun 10, 2044 | 4.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 833.58 | 0.01 | 1.65 | Mar 30, 2025 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 832.08 | 0.01 | 7.20 | Jan 30, 2032 | 3.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 831.58 | 0.01 | 2.19 | Oct 30, 2025 | 7.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 831.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 830.07 | 0.01 | 5.00 | Oct 01, 2052 | 5.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 829.89 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 828.07 | 0.01 | 4.01 | Nov 15, 2027 | 3.35 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 827.57 | 0.01 | 4.17 | Mar 15, 2028 | 4.15 |
FR | VALEO | Consumer Discretionary | Equity | 827.19 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 825.38 | 0.01 | 0.00 | nan | 0.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 824.57 | 0.01 | 2.89 | Nov 15, 2049 | 3.10 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 824.57 | 0.01 | 11.70 | Jan 15, 2044 | 5.61 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 824.38 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 824.28 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 823.58 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 822.56 | 0.01 | 5.69 | Nov 18, 2029 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 821.56 | 0.01 | 3.63 | Nov 22, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 821.06 | 0.01 | 1.87 | May 15, 2025 | 2.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 821.06 | 0.01 | 17.17 | Mar 22, 2061 | 3.70 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 820.56 | 0.01 | 4.33 | Mar 15, 2028 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 820.06 | 0.01 | 13.12 | Aug 21, 2046 | 4.86 |
OMV | OMV AG | Energy | Equity | 818.51 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 817.83 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 817.56 | 0.01 | 9.24 | Jan 29, 2037 | 6.11 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 817.06 | 0.01 | 11.32 | Feb 07, 2042 | 5.88 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 817.06 | 0.01 | 5.74 | Sep 01, 2048 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 817.06 | 0.01 | 2.96 | Jul 23, 2026 | 2.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 814.55 | 0.01 | 2.93 | Aug 11, 2026 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 813.55 | 0.01 | 12.82 | Nov 17, 2045 | 4.90 |
HES | HESS CORPORATION | Corporates | Fixed Income | 813.05 | 0.01 | 1.03 | Jul 15, 2024 | 3.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 810.05 | 0.01 | 14.35 | Apr 15, 2050 | 4.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 810.05 | 0.01 | 6.81 | Apr 01, 2031 | 2.75 |
COH | COCHLEAR LTD | Health Care | Equity | 809.39 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 808.55 | 0.01 | 3.04 | Sep 20, 2026 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 808.55 | 0.01 | 10.72 | Feb 01, 2041 | 6.25 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 806.54 | 0.01 | 9.23 | Feb 01, 2036 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 806.54 | 0.01 | 3.33 | Feb 07, 2028 | 3.44 |
GFC | GECINA SA | Real Estate | Equity | 806.05 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 805.83 | 0.01 | 0.00 | nan | 0.00 |
LRFP | LEGRAND FRANCE SA | Corporates | Fixed Income | 803.54 | 0.01 | 1.55 | Feb 15, 2025 | 8.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 801.54 | 0.01 | 13.81 | Jul 23, 2048 | 4.65 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 801.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 800.53 | 0.01 | 4.63 | Jun 01, 2036 | 2.50 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 798.53 | 0.01 | 5.13 | Jan 01, 2053 | 5.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 798.53 | 0.01 | 11.17 | Mar 15, 2042 | 5.05 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 798.03 | 0.01 | 7.36 | Sep 01, 2050 | 2.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 797.03 | 0.01 | 1.19 | Sep 01, 2024 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 796.53 | 0.01 | 13.53 | Jan 23, 2049 | 5.55 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 794.53 | 0.01 | 7.18 | Mar 25, 2032 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 794.03 | 0.01 | 4.34 | Jul 13, 2023 | 5.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 793.76 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 793.49 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 792.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 792.52 | 0.01 | 6.48 | Oct 20, 2047 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 792.52 | 0.01 | 4.03 | Dec 01, 2027 | 3.95 |
9735 | SECOM LTD | Industrials | Equity | 792.40 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 792.02 | 0.01 | 5.48 | Jul 29, 2029 | 2.63 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 791.08 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 791.02 | 0.01 | 6.77 | May 01, 2051 | 2.00 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 789.52 | 0.01 | 4.64 | Apr 01, 2037 | 2.50 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 788.02 | 0.01 | 5.45 | May 01, 2052 | 4.50 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 787.52 | 0.01 | 3.01 | Sep 23, 2026 | 3.20 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 787.02 | 0.01 | 6.48 | Aug 20, 2050 | 3.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 786.58 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 784.63 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 784.51 | 0.01 | 4.95 | May 08, 2030 | 4.45 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 783.72 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 783.51 | 0.01 | 6.06 | Aug 15, 2031 | 8.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 783.01 | 0.01 | 10.84 | Jan 15, 2040 | 5.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 782.51 | 0.01 | 5.76 | Dec 01, 2029 | 2.95 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 781.51 | 0.01 | 3.58 | May 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 781.51 | 0.01 | 11.06 | Jan 14, 2042 | 6.10 |
MMM | 3M CO MTN | Corporates | Fixed Income | 781.51 | 0.01 | 4.64 | Sep 14, 2028 | 3.63 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 780.51 | 0.01 | 17.54 | Mar 15, 2062 | 4.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 780.01 | 0.01 | 1.81 | Apr 24, 2025 | 1.60 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 779.51 | 0.01 | 18.06 | Apr 15, 2070 | 4.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 778.51 | 0.01 | 14.08 | Apr 15, 2048 | 4.60 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 778.27 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 777.51 | 0.01 | 11.15 | Sep 15, 2040 | 5.13 |
EBO | EBOS GROUP LTD | Health Care | Equity | 776.27 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 775.95 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 775.50 | 0.01 | 0.75 | Mar 15, 2024 | 0.25 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 775.20 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 774.50 | 0.01 | 15.92 | Apr 06, 2050 | 3.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 774.00 | 0.01 | 3.94 | Oct 15, 2027 | 3.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 772.50 | 0.01 | 14.73 | Nov 21, 2049 | 4.25 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 772.00 | 0.01 | 2.64 | Apr 28, 2026 | 3.63 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 772.00 | 0.01 | 6.89 | Nov 01, 2051 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 771.50 | 0.01 | 11.88 | Oct 15, 2045 | 6.35 |
DCC | DCC PLC | Industrials | Equity | 771.42 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 770.00 | 0.01 | 6.21 | Sep 23, 2035 | 3.56 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 770.00 | 0.01 | 7.30 | Feb 15, 2033 | 6.13 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 769.05 | 0.01 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 768.99 | 0.01 | 4.88 | Mar 01, 2036 | 1.50 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 767.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 767.49 | 0.01 | 7.21 | Aug 01, 2051 | 2.50 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 766.99 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 766.99 | 0.01 | 1.53 | Mar 15, 2025 | 4.90 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 765.70 | 0.01 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 765.00 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 764.99 | 0.01 | 15.95 | Sep 15, 2053 | 3.50 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 764.99 | 0.01 | 6.91 | Nov 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 764.49 | 0.01 | 13.09 | Jan 27, 2045 | 4.30 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 763.72 | 0.01 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 762.99 | 0.01 | 1.49 | Jan 10, 2025 | 2.43 |
T | AT&T INC | Corporates | Fixed Income | 762.49 | 0.01 | 5.62 | Feb 15, 2030 | 4.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 761.99 | 0.01 | 3.36 | Apr 29, 2027 | 8.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 761.45 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 761.34 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 760.48 | 0.01 | 12.83 | Dec 03, 2042 | 4.05 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 760.48 | 0.01 | 6.97 | Feb 01, 2051 | 2.00 |
XL | XL GROUP LTD | Corporates | Fixed Income | 760.48 | 0.01 | 12.12 | Dec 15, 2043 | 5.25 |
NCM | NEWCREST MINING LTD | Materials | Equity | 760.20 | 0.01 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 759.98 | 0.01 | 7.54 | Feb 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 759.98 | 0.01 | 7.43 | Jun 01, 2034 | 5.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 759.98 | 0.01 | 7.26 | Apr 01, 2033 | 6.15 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 759.48 | 0.01 | 5.81 | Sep 18, 2031 | 3.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 758.98 | 0.01 | 12.05 | Jan 20, 2048 | 4.44 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 758.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 758.48 | 0.01 | 5.01 | May 15, 2029 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 758.48 | 0.01 | 4.28 | May 01, 2029 | 4.22 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 758.48 | 0.01 | 1.58 | Feb 04, 2030 | 2.89 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 756.98 | 0.01 | 1.73 | May 01, 2025 | 5.80 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 756.98 | 0.01 | 4.63 | Apr 01, 2037 | 2.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 755.48 | 0.01 | 2.57 | Feb 28, 2026 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 754.48 | 0.01 | 8.69 | Nov 01, 2034 | 4.40 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 753.47 | 0.01 | 2.22 | Nov 15, 2025 | 4.49 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 752.47 | 0.01 | 2.57 | Apr 03, 2026 | 4.45 |
ENI | ENI | Energy | Equity | 752.44 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 748.97 | 0.01 | 10.39 | Aug 15, 2038 | 4.80 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 748.97 | 0.01 | 3.80 | Sep 15, 2027 | 3.70 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 748.87 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 748.47 | 0.01 | 6.19 | Oct 01, 2030 | 3.75 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 747.97 | 0.01 | 5.70 | Oct 01, 2052 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 747.47 | 0.01 | 6.82 | Nov 15, 2033 | 7.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 747.47 | 0.01 | 7.96 | Aug 10, 2033 | 4.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 746.60 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 746.47 | 0.01 | 1.80 | Jun 15, 2025 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 745.96 | 0.01 | 9.57 | Oct 31, 2038 | 4.02 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 744.96 | 0.01 | 6.78 | Nov 03, 2033 | 8.11 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 743.46 | 0.01 | 5.13 | Nov 01, 2052 | 5.50 |
HPQ | HP INC | Corporates | Fixed Income | 742.96 | 0.01 | 5.99 | Jun 17, 2030 | 3.40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 740.25 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 739.96 | 0.01 | 3.86 | Sep 29, 2027 | 4.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 738.96 | 0.01 | 2.31 | Nov 16, 2025 | 3.70 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 738.96 | 0.01 | 1.75 | Jun 15, 2025 | 4.38 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 738.63 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 738.45 | 0.01 | 2.39 | Jan 12, 2026 | 4.38 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 737.95 | 0.01 | 4.07 | Jan 24, 2029 | 3.77 |
6701 | NEC CORP | Information Technology | Equity | 737.60 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 736.95 | 0.01 | 1.39 | Nov 13, 2024 | 1.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 736.45 | 0.01 | 2.55 | Mar 08, 2026 | 4.30 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 735.95 | 0.01 | 5.54 | Nov 15, 2029 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 735.45 | 0.01 | 12.62 | Mar 15, 2050 | 4.33 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 734.45 | 0.01 | 3.17 | Feb 01, 2034 | 3.50 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 732.93 | 0.01 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 732.45 | 0.01 | 3.08 | Oct 01, 2026 | 2.65 |
RO | ROCHE HOLDING AG | Health Care | Equity | 731.67 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 731.45 | 0.01 | 10.38 | Nov 15, 2038 | 5.32 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 731.45 | 0.01 | 4.53 | Dec 01, 2049 | 5.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 731.24 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 730.44 | 0.01 | 8.03 | Sep 27, 2034 | 6.75 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 728.94 | 0.01 | 7.26 | Apr 01, 2032 | 3.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 728.44 | 0.01 | 6.06 | Mar 15, 2030 | 2.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 728.44 | 0.01 | 1.73 | Apr 06, 2025 | 2.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 728.44 | 0.01 | 5.04 | Mar 07, 2029 | 3.40 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 726.98 | 0.01 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 726.88 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 726.44 | 0.01 | 5.03 | Mar 21, 2029 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 726.44 | 0.01 | 1.57 | Feb 20, 2026 | 5.72 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 725.94 | 0.01 | 3.68 | Jul 21, 2027 | 3.65 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 725.94 | 0.01 | 6.12 | Nov 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 725.44 | 0.01 | 2.98 | Jan 26, 2027 | 3.85 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 725.15 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 724.94 | 0.01 | 10.34 | Jan 23, 2039 | 5.45 |
HCA | HCA INC | Corporates | Fixed Income | 724.94 | 0.01 | 12.40 | Jun 15, 2047 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 724.94 | 0.01 | 1.90 | Jul 29, 2025 | 3.70 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 724.44 | 0.01 | 5.57 | Sep 15, 2030 | 8.25 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 724.44 | 0.01 | 5.00 | Aug 01, 2052 | 5.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 723.44 | 0.01 | 10.36 | Feb 15, 2039 | 5.90 |
METSO | METSO OYJ NPV | Industrials | Equity | 722.88 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 722.43 | 0.01 | 6.68 | Oct 01, 2030 | 1.70 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 722.33 | 0.01 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 721.43 | 0.01 | 13.86 | Mar 15, 2049 | 4.90 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 720.72 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 720.43 | 0.01 | 7.36 | Apr 01, 2052 | 2.50 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 719.93 | 0.01 | 13.81 | Jun 29, 2037 | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 719.93 | 0.01 | 3.67 | Jul 22, 2028 | 3.59 |
ABDN | ABRDN PLC | Financials | Equity | 718.67 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 718.43 | 0.01 | 1.35 | Nov 01, 2025 | 2.35 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 717.27 | 0.01 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 717.13 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 716.43 | 0.01 | 2.64 | May 09, 2027 | 5.83 |
BARC | BARCLAYS PLC | Financials | Equity | 715.87 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 715.42 | 0.01 | 15.01 | Mar 15, 2053 | 5.13 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 714.71 | 0.01 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 714.42 | 0.01 | 5.00 | Nov 01, 2052 | 5.00 |
ENGI | ENGIE SA | Utilities | Equity | 714.36 | 0.01 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 714.14 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 713.92 | 0.01 | 8.97 | May 15, 2035 | 4.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 712.42 | 0.01 | 9.00 | May 14, 2035 | 4.50 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 711.96 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 710.92 | 0.01 | 5.81 | Jan 15, 2030 | 2.85 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 710.92 | 0.01 | 7.15 | Jul 01, 2051 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 710.42 | 0.01 | 16.45 | Dec 01, 2057 | 3.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 710.42 | 0.01 | 1.57 | Jan 28, 2025 | 2.25 |
VMW | VMWARE INC | Corporates | Fixed Income | 710.42 | 0.01 | 3.51 | May 15, 2027 | 4.65 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 709.42 | 0.01 | 5.93 | Feb 04, 2030 | 2.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 709.42 | 0.01 | 9.93 | May 15, 2038 | 6.40 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 707.41 | 0.01 | 6.95 | Jan 15, 2045 | 4.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 707.41 | 0.01 | 4.19 | Feb 26, 2028 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 706.41 | 0.01 | 6.00 | Mar 19, 2030 | 2.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 706.41 | 0.01 | 12.97 | May 14, 2045 | 4.70 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 705.91 | 0.01 | 4.83 | Jan 17, 2029 | 4.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 704.91 | 0.01 | 5.75 | Jan 18, 2031 | 8.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 704.91 | 0.01 | 7.05 | Feb 24, 2033 | 3.10 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 704.91 | 0.01 | 3.76 | Aug 15, 2027 | 3.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 704.41 | 0.01 | 7.42 | Feb 10, 2033 | 5.20 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 703.91 | 0.01 | 7.01 | Dec 01, 2046 | 3.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 703.88 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 702.91 | 0.01 | 4.66 | Jun 01, 2036 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 701.91 | 0.01 | 2.10 | Sep 13, 2025 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 701.41 | 0.01 | 1.26 | Sep 23, 2024 | 0.50 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 701.41 | 0.01 | 6.39 | Oct 01, 2030 | 2.90 |
SDR | SCHRODERS PLC | Financials | Equity | 701.04 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 700.41 | 0.01 | 2.05 | Jul 16, 2025 | 0.38 |
KO | COCA-COLA CO | Corporates | Fixed Income | 699.90 | 0.01 | 3.50 | Mar 25, 2027 | 3.38 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 699.90 | 0.01 | 14.46 | Oct 17, 2049 | 4.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 699.56 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 699.36 | 0.01 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 698.90 | 0.01 | 4.67 | Nov 26, 2028 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 698.40 | 0.01 | 6.91 | Apr 26, 2033 | 4.59 |
ECL | ECOLAB INC | Corporates | Fixed Income | 696.90 | 0.01 | 3.94 | Jan 15, 2028 | 5.25 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 695.90 | 0.01 | 5.54 | Nov 15, 2029 | 4.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 695.86 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 695.40 | 0.01 | 14.46 | Apr 01, 2056 | 4.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 695.37 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 694.90 | 0.01 | 6.89 | Mar 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 694.90 | 0.01 | 2.33 | Oct 28, 2025 | 0.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 693.70 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 693.40 | 0.01 | 1.32 | Oct 23, 2024 | 3.70 |
EPI A | EPIROC CLASS A | Industrials | Equity | 693.11 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 692.90 | 0.01 | 6.37 | Jun 01, 2030 | 1.95 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 689.89 | 0.01 | 4.26 | Apr 20, 2028 | 4.35 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 689.49 | 0.01 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 688.89 | 0.01 | 5.56 | Sep 01, 2046 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 688.39 | 0.01 | 9.95 | Dec 15, 2038 | 6.38 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 687.93 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 687.18 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 686.89 | 0.01 | 6.12 | Dec 01, 2046 | 3.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 686.89 | 0.01 | 3.97 | Nov 01, 2034 | 2.50 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 686.89 | 0.01 | 2.32 | Aug 15, 2051 | 4.19 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 686.89 | 0.01 | 12.36 | Jun 01, 2042 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 686.39 | 0.01 | 10.27 | Jan 11, 2040 | 6.05 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 686.39 | 0.01 | 9.38 | Jan 15, 2036 | 4.27 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 685.39 | 0.01 | 2.12 | Oct 01, 2025 | 4.45 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 685.39 | 0.01 | 5.94 | Mar 20, 2050 | 3.50 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 684.38 | 0.01 | 4.49 | Feb 01, 2036 | 2.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 684.38 | 0.01 | 2.75 | Jun 15, 2026 | 3.15 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 684.38 | 0.01 | 7.28 | Apr 24, 2034 | 5.39 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 683.88 | 0.01 | 1.84 | May 15, 2025 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 683.88 | 0.01 | 9.21 | Sep 15, 2037 | 6.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 683.41 | 0.01 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 683.18 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 682.88 | 0.01 | 12.12 | Feb 01, 2043 | 4.70 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 682.38 | 0.01 | 9.07 | Sep 01, 2035 | 4.60 |
PUM | PUMA | Consumer Discretionary | Equity | 682.05 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 681.38 | 0.01 | 7.30 | Mar 01, 2032 | 3.38 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 681.03 | 0.01 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 680.38 | 0.01 | 5.61 | Oct 01, 2029 | 2.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 679.88 | 0.01 | 9.51 | Jan 15, 2039 | 8.20 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 679.88 | 0.01 | 6.48 | Mar 20, 2046 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 679.38 | 0.01 | 6.13 | Jun 30, 2030 | 2.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 678.38 | 0.01 | 3.08 | Oct 05, 2026 | 3.24 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 677.88 | 0.01 | 5.11 | Apr 01, 2029 | 3.50 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 675.90 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 675.37 | 0.01 | 1.44 | Dec 15, 2024 | 2.80 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 675.37 | 0.01 | 9.73 | Jan 15, 2038 | 6.20 |
5938 | LIXIL CORP | Industrials | Equity | 675.04 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 674.45 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 674.37 | 0.01 | 6.04 | Apr 15, 2030 | 2.88 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 673.37 | 0.01 | 5.63 | Sep 01, 2047 | 4.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 673.37 | 0.01 | 1.84 | Jun 01, 2025 | 4.63 |
ELE | ENDESA SA | Utilities | Equity | 671.97 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 671.87 | 0.01 | 13.69 | Jan 22, 2047 | 4.38 |
CMI | CUMMINS INC | Corporates | Fixed Income | 671.87 | 0.01 | 6.66 | Sep 01, 2030 | 1.50 |
KR | KROGER CO | Corporates | Fixed Income | 671.37 | 0.01 | 2.40 | Feb 01, 2026 | 3.50 |
INF | INFORMA PLC | Communication | Equity | 670.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 670.37 | 0.01 | 4.77 | Dec 01, 2036 | 2.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 669.87 | 0.01 | 1.67 | Feb 27, 2025 | 1.38 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 669.87 | 0.01 | 4.94 | Jun 01, 2037 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 669.87 | 0.01 | 4.32 | May 15, 2028 | 4.30 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 668.86 | 0.01 | 7.39 | Dec 15, 2031 | 2.40 |
EQT | EQT CORP | Corporates | Fixed Income | 668.86 | 0.01 | 5.08 | Feb 01, 2030 | 7.00 |
V | VISA INC | Corporates | Fixed Income | 668.86 | 0.01 | 6.22 | Apr 15, 2030 | 2.05 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 668.86 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 667.86 | 0.01 | 2.07 | Sep 15, 2025 | 3.38 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 667.36 | 0.01 | 6.87 | Aug 15, 2054 | 2.34 |
4507 | SHIONOGI LTD | Health Care | Equity | 666.30 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 665.86 | 0.01 | 8.60 | Oct 15, 2035 | 6.20 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 665.36 | 0.01 | 7.23 | Jul 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 665.36 | 0.01 | 4.30 | Apr 23, 2029 | 3.81 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 664.86 | 0.01 | 11.25 | Jul 15, 2041 | 5.60 |
NICE | NICE LTD | Information Technology | Equity | 662.64 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Corporates | Fixed Income | 660.85 | 0.01 | 9.31 | Oct 15, 2036 | 6.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 659.85 | 0.01 | 13.29 | May 04, 2043 | 3.85 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 659.85 | 0.01 | 7.62 | Apr 01, 2052 | 1.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 659.35 | 0.01 | 5.66 | Nov 07, 2029 | 3.14 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 658.85 | 0.01 | 15.15 | Jul 03, 2050 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 657.35 | 0.01 | 3.37 | Mar 13, 2028 | 4.04 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 654.85 | 0.01 | 4.55 | Aug 15, 2028 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 654.85 | 0.01 | 14.65 | May 15, 2049 | 4.25 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 654.64 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 654.60 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 651.34 | 0.01 | 5.59 | Sep 15, 2029 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 650.34 | 0.01 | 6.86 | Jul 22, 2033 | 5.01 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 649.34 | 0.01 | 9.41 | Apr 24, 2038 | 4.24 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 648.34 | 0.01 | 4.40 | Apr 28, 2028 | 3.85 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 648.34 | 0.01 | 15.02 | Jul 01, 2049 | 3.60 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 647.34 | 0.01 | 8.78 | Nov 15, 2035 | 6.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 647.34 | 0.01 | 3.38 | Feb 16, 2027 | 2.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 647.34 | 0.01 | 1.39 | Nov 15, 2024 | 2.25 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 646.84 | 0.01 | 6.03 | Feb 01, 2048 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 645.83 | 0.01 | 14.31 | Oct 06, 2048 | 4.44 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 645.38 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 645.38 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 645.33 | 0.01 | 2.74 | May 19, 2026 | 2.60 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 644.33 | 0.01 | 6.03 | Jul 01, 2047 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 643.83 | 0.01 | 1.41 | Dec 05, 2024 | 3.63 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 641.83 | 0.01 | 1.54 | Jan 16, 2025 | 2.65 |
11 | HANG SENG BANK LTD | Financials | Equity | 641.49 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 641.33 | 0.01 | 4.09 | Jan 15, 2028 | 3.60 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 640.79 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 639.83 | 0.01 | 4.60 | May 01, 2036 | 2.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 638.61 | 0.01 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 638.35 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 637.32 | 0.01 | 12.69 | Jan 25, 2049 | 5.58 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 637.22 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 636.82 | 0.01 | 1.70 | Apr 27, 2025 | 3.83 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 636.32 | 0.01 | 3.87 | Jun 20, 2049 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 635.82 | 0.01 | 12.29 | Jan 21, 2044 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 635.32 | 0.01 | 2.42 | Jan 12, 2026 | 3.70 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 634.82 | 0.01 | 2.17 | Nov 01, 2025 | 4.60 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 634.32 | 0.01 | 1.36 | Nov 01, 2024 | 2.25 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 633.82 | 0.01 | 6.35 | Jun 15, 2030 | 1.90 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 633.73 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 633.32 | 0.01 | 2.94 | Nov 16, 2026 | 3.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 632.82 | 0.01 | 6.93 | Jun 30, 2031 | 2.80 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 632.32 | 0.01 | 3.19 | Oct 29, 2026 | 2.45 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 629.81 | 0.01 | 7.49 | Nov 01, 2050 | 1.50 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 629.68 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 629.31 | 0.01 | 10.17 | Aug 08, 2036 | 3.45 |
6762 | TDK CORP | Information Technology | Equity | 628.44 | 0.01 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 628.31 | 0.01 | 6.04 | Aug 15, 2030 | 3.88 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 627.81 | 0.01 | 15.54 | Jan 13, 2051 | 3.60 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 627.81 | 0.01 | 7.23 | Apr 22, 2032 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 627.31 | 0.01 | 17.44 | Oct 30, 2056 | 2.99 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 627.04 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 626.81 | 0.01 | 13.06 | Apr 20, 2048 | 5.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 626.31 | 0.01 | 5.01 | Mar 01, 2029 | 3.50 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 626.01 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 625.81 | 0.01 | 9.50 | Jun 01, 2038 | 6.80 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 625.31 | 0.01 | 3.85 | Aug 11, 2027 | 2.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 624.31 | 0.01 | 7.37 | Nov 29, 2032 | 5.88 |
8267 | AEON LTD | Consumer Staples | Equity | 623.91 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 623.81 | 0.01 | 4.25 | Jun 19, 2029 | 4.58 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 621.80 | 0.01 | 6.08 | Apr 15, 2030 | 2.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 620.80 | 0.01 | 9.25 | Feb 27, 2037 | 6.15 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 619.80 | 0.01 | 8.79 | Mar 14, 2037 | 6.55 |
LM | LEGG MASON INC | Corporates | Fixed Income | 619.30 | 0.01 | 2.55 | Mar 15, 2026 | 4.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 619.30 | 0.01 | 17.47 | Jun 01, 2050 | 2.52 |
MAXIS | MAXIS | Communication | Equity | 618.93 | 0.01 | 0.00 | nan | 0.00 |
MS | E TRADE FINANCIAL LLC | Corporates | Fixed Income | 618.30 | 0.01 | 3.74 | Aug 24, 2027 | 3.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 618.30 | 0.01 | 3.10 | Aug 31, 2026 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 617.30 | 0.01 | 9.58 | Apr 23, 2039 | 4.41 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 617.11 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 616.80 | 0.01 | 12.37 | Oct 01, 2043 | 4.88 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 616.48 | 0.01 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 616.30 | 0.01 | 5.68 | Jan 01, 2048 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 616.30 | 0.01 | 13.77 | Apr 22, 2051 | 3.11 |
5411 | JFE HOLDINGS INC | Materials | Equity | 615.07 | 0.01 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 614.79 | 0.01 | 5.89 | Mar 26, 2030 | 3.35 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 614.53 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 614.42 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 614.29 | 0.01 | 12.42 | Jul 20, 2045 | 5.13 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 613.29 | 0.01 | 16.30 | Feb 15, 2051 | 2.95 |
V | VISA INC | Corporates | Fixed Income | 613.29 | 0.01 | 9.37 | Dec 14, 2035 | 4.15 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 612.79 | 0.01 | 11.47 | Nov 21, 2039 | 4.05 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 612.79 | 0.01 | 8.07 | Apr 15, 2033 | 3.42 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 612.79 | 0.01 | 19.52 | May 01, 2060 | 2.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 612.79 | 0.01 | 4.77 | Dec 01, 2036 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 612.29 | 0.01 | 13.37 | May 04, 2053 | 6.34 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 612.10 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 611.79 | 0.01 | 1.50 | Jan 15, 2025 | 3.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 611.72 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 610.79 | 0.01 | 5.96 | Jan 24, 2030 | 2.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 609.29 | 0.01 | 13.82 | Apr 22, 2052 | 3.33 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 608.79 | 0.01 | 9.79 | May 15, 2037 | 4.93 |
C | CITIGROUP INC | Corporates | Fixed Income | 608.79 | 0.01 | 6.70 | Jun 15, 2032 | 6.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 608.79 | 0.01 | 12.77 | Nov 15, 2048 | 3.96 |
T | AT&T INC | Corporates | Fixed Income | 608.29 | 0.01 | 16.69 | Sep 15, 2059 | 3.65 |
MA | MASTERCARD INC | Corporates | Fixed Income | 608.29 | 0.01 | 3.45 | Mar 26, 2027 | 3.30 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 607.29 | 0.01 | 14.43 | Aug 22, 2047 | 4.05 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 607.29 | 0.01 | 5.73 | Nov 15, 2029 | 2.88 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 606.78 | 0.01 | 16.93 | Dec 10, 2051 | 2.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606.78 | 0.01 | 2.51 | Jan 31, 2026 | 2.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 605.78 | 0.01 | 7.14 | Sep 14, 2033 | 5.72 |
PEP | PEPSICO INC | Corporates | Fixed Income | 604.78 | 0.01 | 2.49 | Feb 24, 2026 | 2.85 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 604.78 | 0.01 | 8.54 | Jun 20, 2036 | 7.04 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 604.45 | 0.01 | 0.00 | nan | 0.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 604.28 | 0.01 | 6.49 | Jan 01, 2051 | 2.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 603.62 | 0.01 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 602.78 | 0.01 | 5.16 | Apr 15, 2029 | 3.38 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 602.51 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 602.30 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 602.28 | 0.01 | 5.98 | Apr 06, 2030 | 3.13 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 602.28 | 0.01 | 8.28 | Apr 15, 2035 | 7.45 |
83 | SINO LAND LTD | Real Estate | Equity | 601.91 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 601.78 | 0.01 | 14.41 | May 15, 2043 | 2.88 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 601.28 | 0.01 | 7.00 | Nov 22, 2032 | 3.23 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 600.28 | 0.01 | 1.51 | Jan 15, 2025 | 3.20 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 600.28 | 0.01 | 5.37 | Aug 01, 2047 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 600.28 | 0.01 | 4.19 | Apr 20, 2029 | 5.16 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 599.78 | 0.01 | 11.77 | Jan 15, 2042 | 4.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 599.78 | 0.01 | 4.84 | Mar 19, 2029 | 5.15 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 599.78 | 0.01 | 5.24 | Feb 15, 2030 | 7.88 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 599.67 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 598.79 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 598.77 | 0.01 | 4.91 | Mar 29, 2029 | 4.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 598.27 | 0.01 | 7.01 | Feb 04, 2033 | 2.97 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 598.27 | 0.01 | 13.05 | Jul 15, 2045 | 4.75 |
VACN | VAT GROUP AG | Industrials | Equity | 598.24 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 597.27 | 0.01 | 3.54 | Apr 23, 2027 | 3.95 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 597.27 | 0.01 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 596.27 | 0.01 | 2.86 | Apr 01, 2032 | 2.50 |
CABK | CAIXABANK SA | Financials | Equity | 595.54 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 594.77 | 0.01 | 7.12 | Mar 15, 2033 | 7.13 |
OVV | OVINTIV INC | Corporates | Fixed Income | 594.77 | 0.01 | 6.37 | Nov 01, 2031 | 7.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 593.27 | 0.01 | 5.51 | Aug 15, 2029 | 2.70 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 592.77 | 0.01 | 4.94 | May 01, 2037 | 2.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 592.27 | 0.01 | 4.10 | May 09, 2028 | 4.84 |
EDEN | EDENRED | Financials | Equity | 591.93 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 591.77 | 0.01 | 11.67 | Jul 01, 2043 | 5.30 |
HPQ | HP INC | Corporates | Fixed Income | 590.76 | 0.01 | 10.94 | Sep 15, 2041 | 6.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 590.47 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 590.26 | 0.01 | 2.27 | Nov 06, 2025 | 4.20 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 590.04 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 589.76 | 0.01 | 3.33 | Feb 10, 2027 | 3.20 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 589.55 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 589.26 | 0.01 | 5.00 | Apr 01, 2029 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 587.76 | 0.01 | 3.29 | Feb 01, 2028 | 3.78 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 586.76 | 0.01 | 7.42 | Feb 15, 2033 | 5.35 |
BT.A | BT GROUP PLC | Communication | Equity | 586.21 | 0.01 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 586.16 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 585.26 | 0.01 | 14.83 | Oct 26, 2049 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 585.26 | 0.01 | 4.74 | Dec 05, 2029 | 4.45 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 584.76 | 0.01 | 13.46 | May 14, 2046 | 4.45 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 584.76 | 0.01 | 12.61 | Apr 01, 2044 | 4.80 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 584.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 584.26 | 0.01 | 5.11 | Oct 01, 2048 | 4.50 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 583.75 | 0.01 | 6.89 | Nov 01, 2051 | 2.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 583.34 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 583.25 | 0.01 | 1.71 | Mar 30, 2025 | 4.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 583.25 | 0.01 | 3.46 | Feb 21, 2027 | 2.20 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 583.25 | 0.01 | 14.01 | Nov 18, 2050 | 5.63 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 583.25 | 0.01 | 11.96 | Jan 21, 2045 | 5.55 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 583.25 | 0.01 | 13.74 | Nov 30, 2046 | 4.90 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 583.18 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 582.75 | 0.01 | 16.83 | Sep 01, 2051 | 2.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 582.75 | 0.01 | 12.55 | Feb 22, 2048 | 4.26 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 582.75 | 0.01 | 5.69 | Apr 01, 2031 | 3.62 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 582.25 | 0.01 | 7.01 | Mar 01, 2046 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 581.75 | 0.01 | 5.79 | Jan 16, 2030 | 3.10 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 580.75 | 0.01 | 5.54 | Aug 01, 2052 | 4.50 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 580.28 | 0.01 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 580.25 | 0.01 | 1.67 | Mar 24, 2025 | 3.75 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 579.75 | 0.01 | 7.68 | Mar 01, 2052 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 578.75 | 0.01 | 4.05 | Dec 01, 2027 | 3.48 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 578.50 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 578.25 | 0.01 | 2.64 | Apr 17, 2026 | 4.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 578.25 | 0.01 | 2.79 | May 19, 2026 | 2.65 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 577.69 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 577.25 | 0.01 | 5.65 | Sep 04, 2029 | 2.25 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 576.75 | 0.01 | 15.88 | Apr 01, 2050 | 3.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 575.63 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 575.53 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 575.24 | 0.01 | 4.82 | Dec 06, 2028 | 3.90 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 574.78 | 0.01 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 573.81 | 0.01 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 573.37 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 573.24 | 0.01 | 13.44 | Apr 01, 2046 | 4.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 573.24 | 0.01 | 7.31 | Aug 15, 2031 | 1.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 573.24 | 0.01 | 16.17 | Apr 01, 2060 | 3.85 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 573.24 | 0.01 | 1.06 | Jul 16, 2024 | 2.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 572.74 | 0.01 | 16.75 | Feb 15, 2049 | 3.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 572.51 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 572.40 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 572.30 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 572.30 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 572.24 | 0.01 | 15.09 | Mar 15, 2052 | 4.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 572.24 | 0.01 | 3.42 | Mar 25, 2027 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 572.24 | 0.01 | 2.30 | Nov 24, 2025 | 5.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 570.73 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 570.68 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 570.46 | 0.01 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 570.24 | 0.01 | 13.93 | Aug 15, 2045 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 570.24 | 0.01 | 6.97 | Jul 25, 2033 | 4.90 |
KO | COCA-COLA CO | Corporates | Fixed Income | 569.74 | 0.01 | 6.47 | Jun 01, 2030 | 1.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 569.24 | 0.01 | 6.05 | Jun 01, 2030 | 3.50 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 569.22 | 0.01 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 569.01 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 567.73 | 0.01 | 5.25 | Jul 24, 2034 | 4.11 |
003670 | POSCO FUTURE M LTD | Materials | Equity | 566.74 | 0.01 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 566.64 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 566.23 | 0.01 | 3.29 | Feb 09, 2027 | 4.10 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 566.23 | 0.01 | 6.19 | Jun 26, 2030 | 2.65 |
VER | VERBUND AG | Utilities | Equity | 566.04 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 565.73 | 0.01 | 2.40 | Feb 15, 2026 | 4.40 |
6383 | DAIFUKU LTD | Industrials | Equity | 565.23 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 564.80 | 0.01 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 564.73 | 0.01 | 4.88 | Aug 01, 2037 | 1.50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 564.21 | 0.01 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 563.94 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 563.73 | 0.01 | 3.62 | Jul 13, 2027 | 4.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 563.61 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 563.61 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 563.23 | 0.01 | 4.25 | Mar 22, 2028 | 4.38 |
CAP | CAPGEMINI | Information Technology | Equity | 562.59 | 0.01 | 0.00 | nan | 0.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 562.23 | 0.01 | 4.28 | Dec 01, 2052 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 562.23 | 0.01 | 2.98 | Sep 08, 2026 | 4.35 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 562.16 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 561.73 | 0.01 | 2.15 | Nov 03, 2026 | 7.34 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 561.73 | 0.01 | 6.89 | Mar 09, 2034 | 6.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 561.73 | 0.01 | 4.60 | Sep 01, 2028 | 3.65 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 561.23 | 0.01 | 12.43 | Jul 15, 2045 | 5.20 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 560.72 | 0.01 | 4.51 | Aug 01, 2036 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 560.72 | 0.01 | 12.40 | Jan 15, 2053 | 6.75 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 559.89 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 559.72 | 0.01 | 11.44 | Jan 06, 2042 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 559.22 | 0.01 | 2.91 | Jul 12, 2026 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 559.22 | 0.01 | 4.08 | Jan 23, 2028 | 3.88 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 558.87 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 558.72 | 0.01 | 2.69 | May 12, 2026 | 5.20 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 558.72 | 0.01 | 2.18 | Nov 10, 2026 | 7.47 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 558.43 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 558.43 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 558.22 | 0.01 | 13.07 | May 01, 2045 | 4.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 558.22 | 0.01 | 12.91 | Jan 10, 2047 | 4.95 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 558.22 | 0.01 | 6.48 | Aug 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 557.72 | 0.01 | 5.71 | Mar 31, 2030 | 4.95 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 557.72 | 0.01 | 3.18 | Nov 23, 2031 | 4.32 |
XRO | XERO LTD | Information Technology | Equity | 557.36 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 556.72 | 0.01 | 6.91 | Apr 01, 2051 | 2.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 556.55 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 556.22 | 0.01 | 9.58 | Jan 15, 2039 | 7.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 556.22 | 0.01 | 11.12 | Oct 15, 2040 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 555.72 | 0.01 | 3.54 | Aug 09, 2028 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 555.72 | 0.01 | 6.92 | Mar 02, 2034 | 6.02 |
DG | VINCI SA | Industrials | Equity | 554.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 554.22 | 0.01 | 6.12 | Nov 01, 2046 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 553.72 | 0.01 | 5.50 | Feb 10, 2030 | 5.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 553.72 | 0.01 | 2.59 | Feb 10, 2026 | 0.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 553.22 | 0.01 | 2.85 | Jun 02, 2026 | 2.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 552.93 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 552.72 | 0.01 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 552.71 | 0.01 | 4.30 | Jun 15, 2028 | 4.30 |
TEMN | TEMENOS AG | Information Technology | Equity | 552.34 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 552.02 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 551.71 | 0.01 | 5.42 | Aug 15, 2029 | 3.25 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 551.71 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 551.71 | 0.01 | 5.35 | Jun 01, 2029 | 2.95 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 551.68 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 551.21 | 0.01 | 3.37 | Mar 24, 2028 | 4.17 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 550.99 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 550.85 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 550.18 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 550.07 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 550.06 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 549.97 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 549.81 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 549.71 | 0.01 | 7.38 | Sep 16, 2031 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 549.71 | 0.01 | 7.46 | Mar 01, 2033 | 5.25 |
ARGX | ARGENX | Health Care | Equity | 549.54 | 0.01 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 549.48 | 0.01 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 549.21 | 0.01 | 8.28 | Oct 23, 2034 | 6.38 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 549.00 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 548.24 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 547.70 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 547.49 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 547.27 | 0.01 | 0.00 | nan | 0.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 547.21 | 0.01 | 7.01 | Sep 01, 2046 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 546.71 | 0.01 | 10.02 | May 15, 2038 | 6.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 546.71 | 0.01 | 3.97 | Mar 06, 2029 | 5.87 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 546.71 | 0.01 | 2.91 | Jul 23, 2026 | 2.60 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 546.57 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 546.21 | 0.01 | 13.86 | Jun 01, 2050 | 5.50 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 545.60 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 545.54 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 545.38 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 544.70 | 0.01 | 14.44 | Jan 15, 2054 | 5.75 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 544.33 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 544.20 | 0.01 | 1.74 | Apr 08, 2026 | 3.11 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 544.20 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 544.14 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 543.82 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 543.70 | 0.01 | 6.78 | Oct 01, 2050 | 2.50 |
1803 | SHIMIZU CORP | Industrials | Equity | 543.60 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 543.44 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 543.43 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 543.20 | 0.01 | 13.95 | Mar 01, 2047 | 4.15 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 543.20 | 0.01 | 2.85 | Jul 15, 2026 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 542.70 | 0.01 | 3.25 | Jan 07, 2028 | 2.55 |
PEP | PEPSICO INC | Corporates | Fixed Income | 542.70 | 0.01 | 3.49 | Mar 19, 2027 | 2.63 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 542.42 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 541.77 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 541.70 | 0.01 | 6.85 | Oct 18, 2033 | 6.34 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 541.70 | 0.01 | 12.30 | Aug 15, 2040 | 3.88 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 541.55 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 541.50 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 541.20 | 0.01 | 6.06 | Mar 01, 2030 | 2.20 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 540.20 | 0.01 | 7.54 | Feb 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 540.20 | 0.01 | 7.08 | Jul 15, 2032 | 5.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 539.70 | 0.01 | 5.62 | Oct 01, 2029 | 2.80 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 539.29 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 539.20 | 0.01 | 7.48 | Feb 15, 2032 | 2.65 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 539.20 | 0.01 | 5.80 | Apr 01, 2030 | 3.95 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 538.80 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 538.70 | 0.01 | 15.00 | Mar 15, 2051 | 3.75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 538.26 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 538.20 | 0.01 | 5.51 | Sep 15, 2029 | 3.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 538.20 | 0.01 | 14.78 | Apr 01, 2050 | 3.60 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 537.94 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 537.78 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 537.70 | 0.01 | 1.72 | Apr 15, 2025 | 4.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 537.70 | 0.01 | 14.21 | Sep 12, 2047 | 3.95 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 537.19 | 0.01 | 5.99 | Jun 01, 2050 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 537.19 | 0.01 | 5.04 | May 22, 2030 | 3.97 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 537.13 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 536.69 | 0.01 | 1.77 | May 01, 2026 | 4.99 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 536.69 | 0.01 | 11.76 | Mar 15, 2042 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 536.69 | 0.01 | 13.83 | Mar 01, 2046 | 3.80 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 536.09 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 536.05 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 535.69 | 0.01 | 5.81 | Nov 15, 2029 | 2.45 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 535.69 | 0.01 | 1.77 | Apr 25, 2025 | 4.95 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 535.69 | 0.01 | 7.64 | May 15, 2033 | 5.25 |
ALD | AMPOL LTD | Energy | Equity | 535.19 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 535.19 | 0.01 | 10.59 | Apr 15, 2038 | 4.38 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 535.19 | 0.01 | 3.21 | Nov 18, 2026 | 2.90 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 534.69 | 0.01 | 6.70 | Oct 01, 2030 | 1.65 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 534.69 | 0.01 | 6.53 | Apr 01, 2032 | 2.73 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 534.22 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 534.19 | 0.01 | 2.06 | Sep 09, 2026 | 5.81 |
FLEX | FLEX LTD | Information Technology | Equity | 534.17 | 0.01 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 533.95 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 533.69 | 0.01 | 6.34 | May 04, 2030 | 1.75 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 533.69 | 0.01 | 3.61 | Jun 12, 2027 | 3.13 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 533.69 | 0.01 | 7.54 | Feb 01, 2051 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 533.69 | 0.01 | 9.29 | Jun 15, 2037 | 6.50 |
MNDI | MONDI PLC | Materials | Equity | 533.36 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 533.19 | 0.01 | 3.59 | May 03, 2027 | 3.30 |
SWED A | SWEDBANK | Financials | Equity | 532.60 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 532.19 | 0.01 | 6.93 | Mar 17, 2033 | 3.79 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 532.19 | 0.01 | 9.66 | Mar 16, 2037 | 5.25 |
BNR | BRENNTAG | Industrials | Equity | 531.79 | 0.01 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 531.75 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 531.69 | 0.01 | 7.41 | May 01, 2034 | 5.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 531.58 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 531.19 | 0.01 | 7.38 | Oct 14, 2031 | 2.25 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 531.17 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 530.96 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 530.69 | 0.01 | 15.08 | Apr 15, 2053 | 5.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 530.66 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 530.55 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 530.50 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 530.33 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 530.19 | 0.01 | 1.98 | Aug 01, 2025 | 3.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 530.19 | 0.01 | 11.13 | Oct 23, 2045 | 6.48 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 530.19 | 0.01 | 3.17 | Nov 15, 2026 | 3.10 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 530.19 | 0.01 | 7.75 | May 02, 2033 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 530.19 | 0.01 | 4.92 | Jan 15, 2029 | 4.25 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 530.01 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 529.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 529.68 | 0.01 | 6.67 | Oct 01, 2051 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 529.68 | 0.01 | 7.79 | Apr 15, 2033 | 4.50 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 529.47 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 529.18 | 0.01 | 6.16 | Jan 23, 2031 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 529.18 | 0.01 | 2.28 | Nov 18, 2025 | 3.95 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 529.18 | 0.01 | 12.64 | Nov 15, 2044 | 4.88 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 529.18 | 0.01 | 16.64 | Jul 15, 2051 | 2.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 528.68 | 0.01 | 4.01 | Feb 22, 2029 | 5.42 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 527.68 | 0.01 | 7.04 | Jan 25, 2033 | 2.96 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 527.18 | 0.01 | 6.62 | Apr 22, 2032 | 2.62 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 527.18 | 0.01 | 5.72 | Dec 15, 2029 | 2.90 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 526.61 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 526.24 | 0.01 | 0.00 | nan | 0.00 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 526.18 | 0.01 | 3.95 | Dec 01, 2052 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 526.18 | 0.01 | 13.20 | Mar 01, 2046 | 4.75 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 525.68 | 0.01 | 16.91 | Aug 22, 2057 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 525.68 | 0.01 | 7.03 | Jul 14, 2031 | 2.61 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 525.65 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 525.23 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 525.18 | 0.01 | 11.44 | Jan 13, 2042 | 5.38 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 525.00 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 524.18 | 0.01 | 6.04 | Apr 23, 2030 | 2.95 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 523.92 | 0.01 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 523.68 | 0.01 | 3.97 | Nov 15, 2027 | 3.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 523.68 | 0.01 | 1.03 | Jun 30, 2024 | 2.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 523.54 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 523.18 | 0.01 | 8.58 | Aug 01, 2033 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 523.18 | 0.01 | 18.03 | Aug 15, 2049 | 2.25 |
6594 | NIDEC CORP | Industrials | Equity | 522.89 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 522.73 | 0.01 | 0.00 | nan | 0.00 |
TFC | TRUIST BANK | Corporates | Fixed Income | 522.68 | 0.01 | 6.08 | Mar 11, 2030 | 2.25 |
NZYM B | NOVOZYMES B | Materials | Equity | 521.87 | 0.01 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 521.76 | 0.01 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 521.67 | 0.01 | 15.22 | Jan 25, 2050 | 3.50 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 521.56 | 0.01 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 521.17 | 0.01 | 2.32 | Jan 15, 2026 | 3.95 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 521.11 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 520.67 | 0.01 | 10.57 | Nov 15, 2037 | 3.80 |
NHY | NORSK HYDRO | Materials | Equity | 520.20 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 520.20 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 520.17 | 0.01 | 8.07 | Feb 15, 2034 | 5.40 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 520.17 | 0.01 | 3.61 | Jun 15, 2027 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 519.67 | 0.01 | 5.02 | Jun 20, 2030 | 5.09 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 519.17 | 0.01 | 5.98 | Jun 01, 2052 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 519.17 | 0.01 | 2.52 | Apr 01, 2026 | 4.25 |
PST | POSTE ITALIANE | Financials | Equity | 519.12 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 518.79 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 518.67 | 0.01 | 6.63 | Jul 22, 2030 | 1.30 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 518.67 | 0.01 | 6.03 | Feb 01, 2048 | 3.50 |
CBK | COMMERZBANK AG | Financials | Equity | 518.58 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 518.31 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 518.17 | 0.01 | 1.33 | Oct 24, 2024 | 2.10 |
1150 | ALINMA BANK | Financials | Equity | 518.05 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 517.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 517.17 | 0.01 | 5.57 | Feb 01, 2049 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 517.17 | 0.01 | 15.44 | Mar 22, 2051 | 3.55 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 516.67 | 0.01 | 5.99 | May 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 516.67 | 0.01 | 13.92 | Nov 15, 2043 | 3.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 516.17 | 0.01 | 5.32 | Aug 18, 2029 | 4.05 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 516.17 | 0.01 | 14.16 | Apr 15, 2050 | 4.70 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 516.10 | 0.01 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 515.72 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 515.50 | 0.01 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 515.17 | 0.01 | 10.90 | Jul 15, 2046 | 8.35 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 515.02 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 514.91 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 514.69 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 514.67 | 0.01 | 1.53 | Jan 07, 2025 | 1.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 514.16 | 0.01 | 11.25 | Jan 30, 2042 | 5.88 |
CDB | CELCOMDIGI | Communication | Equity | 512.88 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 512.66 | 0.01 | 13.82 | Apr 27, 2051 | 5.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 512.16 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 512.16 | 0.01 | 14.88 | Mar 19, 2050 | 4.33 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 512.09 | 0.01 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 512.00 | 0.01 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 511.84 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 511.66 | 0.01 | 9.73 | Jan 24, 2039 | 3.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 511.66 | 0.01 | 14.47 | Apr 01, 2048 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 511.66 | 0.01 | 5.21 | Apr 25, 2029 | 3.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 511.16 | 0.01 | 12.88 | Jul 30, 2045 | 4.65 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 511.16 | 0.01 | 5.88 | Mar 01, 2030 | 3.10 |
UMI | UMICORE SA | Materials | Equity | 510.97 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 510.66 | 0.01 | 12.96 | Feb 01, 2045 | 4.50 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 510.66 | 0.01 | 5.58 | Sep 15, 2030 | 8.25 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 509.95 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 509.66 | 0.01 | 4.52 | Feb 01, 2029 | 5.88 |
UCB | UCB SA | Health Care | Equity | 509.62 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 508.66 | 0.01 | 9.32 | Dec 14, 2036 | 5.70 |
ALFA | ALFA LAVAL | Industrials | Equity | 508.28 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 507.66 | 0.01 | 7.75 | Mar 01, 2033 | 4.20 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 507.66 | 0.01 | 4.08 | Jan 25, 2028 | 3.90 |
SY1 | SYMRISE AG | Materials | Equity | 507.14 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 506.93 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 506.33 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 505.74 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 505.65 | 0.01 | 5.09 | Apr 05, 2029 | 3.65 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 505.38 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 504.65 | 0.01 | 2.38 | Feb 15, 2026 | 4.45 |
NXPI | NXP BV | Corporates | Fixed Income | 504.65 | 0.01 | 6.98 | May 11, 2031 | 2.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 504.65 | 0.01 | 7.28 | Jun 15, 2032 | 3.85 |
9005 | TOKYU CORP | Industrials | Equity | 504.55 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 503.99 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 503.65 | 0.01 | 4.52 | Sep 13, 2028 | 4.65 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 502.83 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 502.77 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 502.77 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 502.65 | 0.01 | 3.31 | Jan 20, 2027 | 3.63 |
AAPL | APPLE INC | Corporates | Fixed Income | 502.15 | 0.01 | 13.69 | May 13, 2045 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 502.15 | 0.01 | 4.14 | Jan 29, 2028 | 3.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 501.65 | 0.01 | 1.96 | Aug 09, 2026 | 5.30 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 501.65 | 0.01 | 4.52 | Aug 03, 2028 | 3.65 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 501.38 | 0.01 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 501.15 | 0.01 | 1.20 | Oct 15, 2024 | 4.38 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 500.36 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 500.15 | 0.01 | 3.94 | Nov 07, 2028 | 3.57 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 499.38 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 499.15 | 0.01 | 3.89 | Sep 15, 2027 | 2.75 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 498.78 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC 144A | Corporates | Fixed Income | 498.64 | 0.01 | 7.26 | Mar 15, 2032 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 498.64 | 0.01 | 3.06 | Sep 13, 2026 | 2.76 |
NXPI | NXP BV | Corporates | Fixed Income | 498.64 | 0.01 | 5.09 | Jun 18, 2029 | 4.30 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 498.64 | 0.01 | 14.47 | Sep 15, 2047 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 498.64 | 0.01 | 15.35 | Mar 13, 2051 | 3.70 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 497.87 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 497.64 | 0.01 | 10.77 | Jul 15, 2040 | 5.38 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 497.33 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 497.14 | 0.01 | 7.23 | Sep 21, 2036 | 2.48 |
IGO | IGO LTD | Materials | Equity | 496.79 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 496.64 | 0.01 | 11.68 | Feb 15, 2040 | 4.63 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 496.14 | 0.01 | 1.78 | May 25, 2025 | 4.42 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 495.64 | 0.01 | 5.29 | Jun 15, 2030 | 8.75 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 494.98 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 494.64 | 0.01 | 17.95 | Apr 13, 2062 | 4.10 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 494.20 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 494.14 | 0.01 | 7.60 | Feb 15, 2033 | 4.65 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 494.14 | 0.01 | 5.74 | May 01, 2051 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 494.14 | 0.01 | 1.82 | May 15, 2045 | 5.38 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 493.64 | 0.01 | 16.18 | Oct 12, 2110 | 5.75 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 493.50 | 0.01 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 493.14 | 0.01 | 4.12 | Jan 15, 2028 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 493.14 | 0.01 | 12.70 | Jan 23, 2046 | 4.60 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 492.96 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 492.64 | 0.01 | 12.42 | Nov 06, 2042 | 4.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 492.64 | 0.01 | 13.01 | May 18, 2046 | 4.75 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 492.64 | 0.01 | 6.75 | Nov 01, 2030 | 1.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 492.14 | 0.01 | 2.30 | Dec 10, 2025 | 4.58 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 492.14 | 0.01 | 8.41 | Jul 08, 2034 | 4.30 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 491.64 | 0.01 | 5.13 | Dec 01, 2052 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 491.64 | 0.01 | 9.75 | Apr 22, 2039 | 4.46 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 491.64 | 0.01 | 1.77 | Apr 15, 2025 | 2.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 491.13 | 0.01 | 6.92 | Jan 15, 2031 | 1.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 490.63 | 0.01 | 13.78 | Jan 31, 2050 | 4.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 490.13 | 0.01 | 14.37 | May 15, 2052 | 5.25 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 490.13 | 0.01 | 5.13 | Dec 01, 2052 | 5.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 490.13 | 0.01 | 3.04 | Oct 01, 2026 | 3.20 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 490.13 | 0.01 | 9.41 | May 14, 2038 | 7.75 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 490.13 | 0.01 | 10.58 | Feb 01, 2038 | 3.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 489.63 | 0.01 | 3.57 | Apr 15, 2027 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 489.63 | 0.01 | 3.28 | Jan 11, 2027 | 3.75 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 489.48 | 0.01 | 0.00 | Dec 31, 2049 | 5.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 489.13 | 0.01 | 4.36 | May 15, 2028 | 3.90 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 489.13 | 0.01 | 3.89 | Feb 15, 2028 | 7.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 489.13 | 0.01 | 2.90 | Aug 04, 2026 | 3.70 |
INGR | INGREDION INC | Consumer Staples | Equity | 488.73 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 488.63 | 0.01 | 8.80 | Jul 20, 2035 | 4.88 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 488.13 | 0.01 | 1.35 | Oct 29, 2024 | 1.65 |
ECL | ECOLAB INC | Corporates | Fixed Income | 488.13 | 0.01 | 7.06 | Jan 30, 2031 | 1.30 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 488.13 | 0.01 | 4.49 | Dec 01, 2035 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 488.13 | 0.01 | 13.01 | Jun 15, 2049 | 5.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 488.13 | 0.01 | 12.74 | Mar 01, 2044 | 4.40 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 487.63 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 487.63 | 0.01 | 5.93 | Apr 15, 2030 | 3.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 487.63 | 0.01 | 11.81 | Nov 01, 2041 | 4.75 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 487.13 | 0.01 | 1.26 | Oct 01, 2024 | 3.20 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 486.63 | 0.01 | 5.23 | Jan 01, 2046 | 4.00 |
FRSD1501 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 486.13 | 0.01 | 6.11 | Aug 01, 2052 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 486.13 | 0.01 | 5.89 | Jan 15, 2030 | 2.45 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 485.63 | 0.01 | 4.77 | Dec 01, 2036 | 2.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 485.13 | 0.01 | 4.57 | Oct 01, 2028 | 4.63 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 485.13 | 0.01 | 10.62 | Mar 30, 2040 | 6.13 |
SIME | SIME DARBY | Industrials | Equity | 484.47 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 484.38 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 484.13 | 0.01 | 12.81 | Mar 15, 2049 | 5.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 484.13 | 0.01 | 11.83 | Aug 16, 2043 | 5.63 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 483.63 | 0.01 | 9.11 | Jun 15, 2037 | 6.63 |
V | VISA INC | Corporates | Fixed Income | 483.63 | 0.01 | 3.62 | Apr 15, 2027 | 1.90 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 483.15 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 483.09 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 482.82 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 482.62 | 0.01 | 13.99 | Feb 20, 2048 | 4.55 |
MS | E TRADE FINANCIAL LLC | Corporates | Fixed Income | 482.62 | 0.01 | 4.30 | Jun 20, 2028 | 4.50 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 482.62 | 0.01 | 4.72 | Mar 01, 2036 | 2.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 482.12 | 0.01 | 5.85 | Mar 19, 2030 | 3.48 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 482.12 | 0.01 | 5.51 | Oct 25, 2029 | 2.52 |
RHM | RHEINMETALL AG | Industrials | Equity | 481.69 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 481.62 | 0.01 | 13.27 | Feb 10, 2048 | 4.60 |
WLN | WORLDLINE SA | Financials | Equity | 481.36 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 481.12 | 0.01 | 3.07 | Oct 15, 2026 | 3.38 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 481.12 | 0.01 | 4.88 | Oct 01, 2036 | 1.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 481.12 | 0.01 | 1.80 | Apr 23, 2025 | 2.40 |
HES | HESS CORPORATION | Corporates | Fixed Income | 480.62 | 0.01 | 10.24 | Jan 15, 2040 | 6.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 480.62 | 0.01 | 14.79 | Jan 15, 2053 | 5.15 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 480.12 | 0.01 | 14.69 | May 15, 2048 | 4.15 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 479.53 | 0.01 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 479.32 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 479.31 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 479.12 | 0.01 | 6.84 | Feb 25, 2031 | 2.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 479.12 | 0.01 | 12.20 | Mar 01, 2041 | 3.70 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 479.04 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 478.62 | 0.01 | 13.93 | Feb 01, 2048 | 4.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 478.30 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 478.12 | 0.01 | 12.20 | Jun 15, 2044 | 4.80 |
T | AT&T INC | Corporates | Fixed Income | 477.62 | 0.01 | 15.41 | Jun 01, 2051 | 3.65 |
HAS | HASBRO INC | Corporates | Fixed Income | 477.62 | 0.01 | 3.17 | Nov 19, 2026 | 3.55 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 477.29 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 477.12 | 0.01 | 1.68 | Mar 16, 2025 | 3.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 477.12 | 0.01 | 15.41 | Mar 25, 2050 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 476.62 | 0.01 | 12.03 | May 15, 2040 | 4.38 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 476.62 | 0.01 | 6.55 | Mar 15, 2032 | 7.38 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 476.62 | 0.01 | 4.44 | May 15, 2028 | 3.88 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 476.12 | 0.01 | 6.24 | May 22, 2030 | 2.38 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 475.39 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 475.13 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 475.11 | 0.01 | 12.58 | Mar 15, 2042 | 3.76 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 475.11 | 0.01 | 3.81 | Nov 15, 2027 | 7.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 475.11 | 0.01 | 4.94 | Nov 15, 2028 | 3.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 474.61 | 0.01 | 3.14 | Sep 15, 2026 | 1.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 474.61 | 0.01 | 5.56 | Mar 31, 2031 | 4.41 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 474.61 | 0.01 | 1.96 | Jul 28, 2025 | 3.50 |
NOV | NOV INC | Corporates | Fixed Income | 474.61 | 0.01 | 5.65 | Dec 01, 2029 | 3.60 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 474.61 | 0.01 | 11.54 | Nov 15, 2040 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 474.11 | 0.01 | 11.25 | May 15, 2039 | 4.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 473.61 | 0.01 | 12.11 | Dec 05, 2043 | 5.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 473.11 | 0.01 | 3.72 | Dec 01, 2032 | 4.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 473.11 | 0.01 | 5.74 | Apr 15, 2030 | 4.50 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 472.61 | 0.01 | 6.03 | Nov 01, 2047 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 472.61 | 0.01 | 2.22 | Oct 21, 2025 | 4.25 |
T | AT&T INC | Corporates | Fixed Income | 472.11 | 0.01 | 13.61 | Mar 09, 2048 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 472.11 | 0.01 | 6.62 | May 10, 2033 | 5.27 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 471.98 | 0.01 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 471.11 | 0.01 | 9.38 | Jun 15, 2037 | 6.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 470.11 | 0.01 | 3.17 | Nov 21, 2026 | 2.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 470.11 | 0.01 | 6.98 | Apr 20, 2037 | 5.30 |
TEP | TELEPERFORMANCE | Industrials | Equity | 469.61 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 469.61 | 0.01 | 1.70 | Apr 01, 2025 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 469.11 | 0.01 | 1.62 | Feb 24, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 469.11 | 0.01 | 2.68 | Mar 31, 2026 | 2.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 468.61 | 0.01 | 14.22 | Nov 15, 2047 | 4.35 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 468.61 | 0.01 | 12.89 | Apr 15, 2044 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 468.61 | 0.01 | 12.33 | Nov 15, 2040 | 4.25 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 468.11 | 0.01 | 1.45 | Jan 09, 2025 | 7.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 468.11 | 0.01 | 6.84 | Jul 21, 2032 | 2.24 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 468.11 | 0.01 | 9.68 | Jan 13, 2037 | 5.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 468.11 | 0.01 | 13.55 | Nov 15, 2048 | 5.42 |
AMGN | AMGEN INC | Corporates | Fixed Income | 467.60 | 0.01 | 3.98 | Nov 02, 2027 | 3.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 467.60 | 0.01 | 15.40 | Apr 15, 2054 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 467.10 | 0.01 | 3.64 | May 19, 2027 | 3.15 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 466.73 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 466.60 | 0.01 | 2.70 | May 04, 2026 | 2.80 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 466.10 | 0.01 | 11.55 | Mar 19, 2040 | 4.23 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 464.60 | 0.01 | 9.23 | Jan 15, 2038 | 6.95 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 463.22 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 463.10 | 0.01 | 14.20 | Sep 01, 2048 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 463.10 | 0.01 | 14.20 | Dec 08, 2047 | 3.73 |
OKE | ONEOK INC | Corporates | Fixed Income | 463.10 | 0.01 | 12.51 | Jul 13, 2047 | 4.95 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 462.60 | 0.01 | 6.32 | Nov 28, 2035 | 3.03 |
CI | CIGNA GROUP | Corporates | Fixed Income | 462.10 | 0.01 | 13.57 | Dec 15, 2048 | 4.90 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 461.60 | 0.01 | 5.29 | Jul 15, 2029 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 461.60 | 0.01 | 11.28 | Mar 25, 2040 | 4.60 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 460.60 | 0.01 | 17.06 | Oct 01, 2050 | 2.60 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 460.60 | 0.01 | 5.37 | Jul 20, 2052 | 4.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 460.09 | 0.01 | 4.92 | Mar 20, 2030 | 3.98 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 460.09 | 0.01 | 17.87 | Nov 01, 2056 | 2.94 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 460.09 | 0.01 | 6.10 | Jun 01, 2030 | 3.25 |
PEN | PENUMBRA INC | Health Care | Equity | 459.80 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 459.59 | 0.01 | 14.34 | Nov 01, 2047 | 3.97 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 459.59 | 0.01 | 12.68 | Jan 23, 2049 | 3.90 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 458.59 | 0.01 | 2.40 | Jan 13, 2026 | 4.10 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 458.33 | 0.01 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 458.09 | 0.01 | 4.02 | Jan 12, 2028 | 4.94 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 458.09 | 0.01 | 11.47 | Sep 25, 2043 | 5.95 |
KR | KROGER CO | Corporates | Fixed Income | 458.09 | 0.01 | 3.11 | Oct 15, 2026 | 2.65 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 458.04 | 0.01 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 457.59 | 0.01 | 16.63 | Oct 01, 2051 | 2.90 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 456.59 | 0.01 | 2.38 | Jan 12, 2026 | 4.97 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 456.59 | 0.01 | 9.19 | May 15, 2035 | 3.90 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 456.09 | 0.01 | 7.23 | Oct 15, 2032 | 5.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 456.09 | 0.01 | 3.36 | Jun 30, 2027 | 5.13 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 456.09 | 0.01 | 15.26 | Sep 20, 2048 | 3.88 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 456.09 | 0.01 | 14.05 | Jan 15, 2053 | 5.65 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 455.59 | 0.01 | 12.76 | Sep 15, 2045 | 5.20 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 455.59 | 0.01 | 8.13 | Apr 01, 2034 | 5.63 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 455.59 | 0.01 | 5.78 | Jan 15, 2030 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 455.59 | 0.01 | 7.31 | Apr 21, 2034 | 5.25 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 454.09 | 0.01 | 3.03 | Sep 22, 2026 | 3.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 454.09 | 0.01 | 2.99 | Aug 09, 2026 | 2.40 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 453.80 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 453.59 | 0.01 | 15.02 | Apr 15, 2052 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 453.59 | 0.01 | 14.76 | Oct 06, 2046 | 3.45 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 452.08 | 0.01 | 3.10 | Oct 01, 2026 | 2.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 451.58 | 0.01 | 3.51 | Apr 24, 2028 | 3.71 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 451.58 | 0.01 | 13.46 | May 15, 2050 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 451.58 | 0.01 | 5.89 | Jan 22, 2030 | 2.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 451.58 | 0.01 | 11.23 | Aug 17, 2040 | 5.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 451.08 | 0.01 | 5.92 | Apr 29, 2031 | 2.59 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 451.08 | 0.01 | 13.32 | Jul 15, 2046 | 4.20 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 451.08 | 0.01 | 12.06 | Apr 01, 2040 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 451.08 | 0.01 | 5.27 | May 15, 2029 | 3.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 450.58 | 0.01 | 2.57 | Mar 24, 2026 | 4.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 450.58 | 0.01 | 4.37 | Jul 15, 2028 | 4.55 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 450.08 | 0.01 | 11.50 | Nov 15, 2041 | 5.25 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 450.08 | 0.01 | 8.21 | Apr 01, 2051 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 450.08 | 0.01 | 2.45 | Jan 27, 2026 | 3.88 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 449.08 | 0.01 | 14.70 | Apr 01, 2050 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 449.08 | 0.01 | 7.49 | Feb 01, 2033 | 5.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 448.70 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 448.58 | 0.01 | 5.83 | May 01, 2030 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 448.08 | 0.01 | 14.07 | Sep 10, 2048 | 4.50 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 447.77 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 447.58 | 0.01 | 15.58 | Jan 23, 2059 | 5.80 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 447.58 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 447.08 | 0.01 | 2.61 | Apr 21, 2026 | 4.75 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 447.08 | 0.01 | 4.43 | Jun 13, 2028 | 4.90 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 446.62 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 446.58 | 0.01 | 2.50 | Feb 18, 2026 | 3.75 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 446.58 | 0.01 | 7.30 | Feb 01, 2051 | 2.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 445.58 | 0.01 | 7.19 | Mar 15, 2031 | 1.38 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 445.58 | 0.01 | 4.57 | Sep 20, 2048 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 445.58 | 0.01 | 12.35 | Jun 20, 2042 | 4.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 445.58 | 0.01 | 3.58 | Jul 15, 2027 | 4.40 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 445.15 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 445.08 | 0.01 | 7.04 | Aug 03, 2033 | 4.42 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 445.08 | 0.01 | 12.44 | Jun 23, 2045 | 5.25 |
HES | HESS CORPORATION | Corporates | Fixed Income | 445.08 | 0.01 | 6.18 | Aug 15, 2031 | 7.30 |
1010 | RIYAD BANK | Financials | Equity | 444.63 | 0.01 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 444.57 | 0.01 | 3.58 | May 15, 2027 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 444.07 | 0.01 | 2.54 | Mar 01, 2026 | 3.85 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 444.07 | 0.01 | 2.71 | Apr 15, 2026 | 2.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 443.57 | 0.01 | 6.22 | May 01, 2030 | 2.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 443.57 | 0.01 | 14.17 | Jun 01, 2052 | 3.90 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 443.57 | 0.01 | 8.91 | Oct 15, 2036 | 6.63 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 443.57 | 0.01 | 4.77 | Feb 01, 2036 | 2.00 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 443.57 | 0.01 | 7.30 | Feb 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 443.57 | 0.01 | 3.92 | Jan 15, 2028 | 6.50 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 443.22 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 443.18 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Corporates | Fixed Income | 443.07 | 0.01 | 3.39 | Mar 15, 2027 | 3.65 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 442.57 | 0.01 | 5.85 | Dec 01, 2029 | 2.50 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 441.45 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 441.07 | 0.01 | 4.39 | Jul 23, 2029 | 4.27 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 440.57 | 0.01 | 6.19 | Nov 01, 2031 | 8.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 440.57 | 0.01 | 13.96 | Oct 01, 2049 | 4.88 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 440.07 | 0.01 | 6.35 | May 15, 2030 | 1.80 |
AEGON | AEGON NV | Corporates | Fixed Income | 440.07 | 0.01 | 4.19 | Apr 11, 2048 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 440.07 | 0.01 | 5.32 | Aug 15, 2029 | 3.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 440.07 | 0.01 | 3.86 | Sep 15, 2027 | 3.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 439.57 | 0.01 | 5.43 | Aug 23, 2029 | 3.30 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 439.57 | 0.01 | 4.25 | Jul 20, 2052 | 5.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 439.07 | 0.01 | 13.68 | Jun 15, 2048 | 4.56 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 439.07 | 0.01 | 3.18 | Nov 16, 2027 | 2.31 |
NED | NEDBANK GROUP LTD | Financials | Equity | 438.76 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 438.07 | 0.01 | 3.45 | Apr 01, 2027 | 3.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 438.07 | 0.01 | 13.71 | Jun 01, 2047 | 4.50 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 437.71 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 436.56 | 0.01 | 2.11 | Sep 12, 2026 | 4.29 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 436.06 | 0.01 | 7.22 | Sep 16, 2036 | 2.48 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 435.56 | 0.01 | 3.56 | May 04, 2027 | 3.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 434.56 | 0.01 | 14.76 | Jan 15, 2053 | 5.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 434.56 | 0.01 | 1.53 | Jan 15, 2025 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 434.56 | 0.01 | 15.48 | Mar 26, 2050 | 3.85 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 433.78 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 433.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 433.56 | 0.01 | 6.60 | Aug 01, 2050 | 3.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 433.56 | 0.01 | 5.94 | Dec 20, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 433.06 | 0.01 | 1.27 | Oct 01, 2025 | 3.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 433.06 | 0.01 | 17.73 | Mar 15, 2062 | 3.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 433.06 | 0.01 | 13.86 | Nov 15, 2047 | 4.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 432.56 | 0.01 | 16.68 | May 12, 2051 | 3.10 |
CI | CIGNA GROUP | Corporates | Fixed Income | 432.56 | 0.01 | 15.38 | Mar 15, 2050 | 3.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 432.56 | 0.01 | 5.70 | Jan 29, 2031 | 2.67 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 432.56 | 0.01 | 12.54 | Jul 24, 2048 | 4.03 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 432.06 | 0.01 | 3.51 | Apr 06, 2027 | 3.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 431.21 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 431.06 | 0.01 | 7.16 | May 15, 2032 | 4.70 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 431.06 | 0.01 | 2.47 | Oct 10, 2051 | 4.17 |
KO | COCA-COLA CO | Corporates | Fixed Income | 431.06 | 0.01 | 13.09 | Jun 01, 2040 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 431.06 | 0.01 | 13.40 | May 15, 2045 | 4.15 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 430.75 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 430.56 | 0.01 | 8.83 | Oct 01, 2036 | 6.65 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 430.06 | 0.01 | 1.30 | Oct 15, 2024 | 4.25 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 430.06 | 0.01 | 6.17 | Apr 24, 2030 | 2.38 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 430.06 | 0.01 | 2.38 | Jan 30, 2026 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 430.06 | 0.01 | 3.98 | Dec 01, 2077 | 4.80 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 429.60 | 0.01 | 0.00 | nan | 0.00 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 429.56 | 0.01 | 2.34 | Jul 15, 2051 | 4.06 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 429.56 | 0.01 | 14.32 | Mar 01, 2048 | 4.00 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 429.56 | 0.01 | 3.95 | Nov 01, 2052 | 5.50 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 429.56 | 0.01 | 4.77 | Apr 01, 2037 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 429.56 | 0.01 | 15.40 | Feb 10, 2063 | 5.90 |
OSK | OSHKOSH CORP | Industrials | Equity | 429.28 | 0.01 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 429.05 | 0.01 | 5.54 | Jul 01, 2052 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 428.55 | 0.01 | 14.44 | Feb 15, 2053 | 5.88 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 427.82 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 427.38 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 427.05 | 0.01 | 12.74 | Sep 18, 2042 | 4.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 427.05 | 0.01 | 6.71 | Feb 15, 2031 | 2.70 |
LM | LEGG MASON INC | Corporates | Fixed Income | 427.05 | 0.01 | 11.78 | Jan 15, 2044 | 5.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 426.55 | 0.01 | 1.56 | Jan 23, 2026 | 3.37 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 426.55 | 0.01 | 13.56 | Nov 15, 2046 | 4.75 |
BMI | BADGER METER INC | Information Technology | Equity | 426.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 426.05 | 0.01 | 6.48 | Nov 20, 2045 | 3.00 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 426.05 | 0.01 | 1.59 | May 10, 2050 | 3.38 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 425.55 | 0.01 | 1.94 | Dec 15, 2047 | 3.75 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 425.05 | 0.01 | 14.09 | Apr 01, 2047 | 4.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 425.05 | 0.01 | 8.38 | Oct 23, 2035 | 6.38 |
FDX | FEDEX CORP | Corporates | Fixed Income | 425.05 | 0.01 | 13.92 | May 15, 2050 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 425.05 | 0.01 | 9.34 | Sep 15, 2037 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 424.55 | 0.01 | 10.25 | Mar 09, 2044 | 6.33 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 424.42 | 0.01 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 424.05 | 0.01 | 14.61 | May 15, 2049 | 4.10 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 423.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 423.05 | 0.01 | 6.60 | Jul 01, 2050 | 3.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 422.55 | 0.01 | 13.12 | Oct 01, 2044 | 4.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 422.05 | 0.01 | 13.00 | Oct 21, 2045 | 4.75 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 421.58 | 0.01 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 421.55 | 0.01 | 5.09 | May 23, 2029 | 4.60 |
APTV | APTIV PLC | Corporates | Fixed Income | 421.04 | 0.01 | 15.73 | Dec 01, 2051 | 3.10 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 421.04 | 0.01 | 3.21 | Jan 12, 2027 | 3.65 |
HES | HESS CORPORATION | Corporates | Fixed Income | 421.04 | 0.01 | 10.84 | Feb 15, 2041 | 5.60 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 421.04 | 0.01 | 16.41 | May 11, 2050 | 3.08 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 420.54 | 0.01 | 13.62 | Aug 15, 2046 | 4.13 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 420.16 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 419.54 | 0.01 | 13.94 | Nov 14, 2048 | 4.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 419.54 | 0.01 | 16.71 | Nov 01, 2051 | 2.89 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 419.54 | 0.01 | 9.16 | Nov 17, 2036 | 6.20 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 419.04 | 0.01 | 6.63 | Dec 01, 2050 | 2.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 419.04 | 0.01 | 13.75 | Feb 10, 2045 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 419.04 | 0.01 | 2.43 | Jan 27, 2026 | 4.65 |
RGLD | ROYAL GOLD INC | Materials | Equity | 418.96 | 0.01 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 418.83 | 0.01 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 418.54 | 0.01 | 5.82 | Jun 01, 2030 | 4.75 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 418.54 | 0.01 | 13.13 | May 20, 2045 | 4.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 418.04 | 0.01 | 6.89 | Jan 13, 2031 | 1.80 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 418.04 | 0.01 | 9.22 | Oct 01, 2037 | 6.60 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 417.54 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 417.54 | 0.01 | 3.15 | Oct 19, 2026 | 3.01 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 417.04 | 0.01 | 6.78 | Oct 01, 2050 | 2.50 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 417.04 | 0.01 | 6.60 | Mar 15, 2032 | 6.80 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 416.54 | 0.01 | 2.57 | Mar 21, 2026 | 3.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 416.04 | 0.01 | 12.76 | May 07, 2041 | 3.10 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 416.04 | 0.01 | 7.48 | Oct 01, 2051 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 416.04 | 0.01 | 2.41 | Mar 01, 2026 | 5.35 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 415.54 | 0.01 | 4.19 | Jan 25, 2028 | 3.40 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 415.04 | 0.01 | 1.70 | Apr 15, 2025 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 415.04 | 0.01 | 2.40 | Jan 13, 2026 | 4.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 414.54 | 0.01 | 3.67 | Jul 15, 2027 | 3.55 |
AMGN | AMGEN INC | Corporates | Fixed Income | 414.54 | 0.01 | 2.96 | Aug 19, 2026 | 2.60 |
ECL | ECOLAB INC | Corporates | Fixed Income | 414.54 | 0.01 | 14.60 | Dec 01, 2047 | 3.95 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 414.54 | 0.01 | 14.48 | Mar 01, 2048 | 3.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 414.54 | 0.01 | 3.17 | Mar 15, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 414.04 | 0.01 | 3.30 | Jan 11, 2027 | 3.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 413.53 | 0.01 | 3.21 | Nov 24, 2027 | 2.28 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 413.03 | 0.01 | 4.98 | Mar 15, 2029 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 412.53 | 0.01 | 3.70 | Nov 03, 2028 | 7.39 |
HAS | HASBRO INC | Corporates | Fixed Income | 412.53 | 0.01 | 3.83 | Sep 15, 2027 | 3.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 411.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 411.53 | 0.01 | 4.77 | Dec 01, 2036 | 2.00 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 411.10 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 411.03 | 0.01 | 1.78 | Apr 21, 2025 | 3.95 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 410.53 | 0.01 | 4.02 | Dec 20, 2028 | 3.42 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 410.53 | 0.01 | 1.06 | Jul 16, 2024 | 2.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 410.53 | 0.01 | 9.68 | Nov 15, 2037 | 6.63 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 410.03 | 0.01 | 9.66 | Nov 15, 2037 | 6.65 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 410.03 | 0.01 | 15.18 | Jan 15, 2050 | 3.45 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 410.03 | 0.01 | 6.50 | Oct 15, 2030 | 2.61 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 410.03 | 0.01 | 4.36 | Jun 01, 2028 | 4.35 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 409.20 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 409.03 | 0.01 | 16.83 | Nov 26, 2051 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 408.53 | 0.01 | 13.78 | Mar 01, 2048 | 4.55 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 408.23 | 0.01 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 408.19 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 408.03 | 0.01 | 12.40 | Jun 01, 2041 | 3.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 408.03 | 0.01 | 17.30 | Nov 15, 2060 | 3.60 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 408.03 | 0.01 | 4.25 | Mar 22, 2028 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 407.03 | 0.01 | 11.10 | Apr 01, 2041 | 5.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 406.53 | 0.01 | 7.17 | Oct 28, 2031 | 2.88 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 406.34 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 406.02 | 0.01 | 6.79 | Feb 10, 2034 | 7.08 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 406.02 | 0.01 | 16.18 | May 29, 2050 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 404.52 | 0.01 | 2.97 | Aug 17, 2026 | 2.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 404.52 | 0.01 | 12.14 | Jan 15, 2043 | 4.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 403.52 | 0.01 | 7.67 | Dec 15, 2032 | 4.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 403.52 | 0.01 | 11.82 | May 01, 2042 | 5.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 403.02 | 0.01 | 11.96 | Dec 01, 2045 | 7.75 |
OVV | OVINTIV INC | Corporates | Fixed Income | 403.02 | 0.01 | 7.86 | Aug 15, 2034 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 403.02 | 0.01 | 2.54 | Feb 15, 2026 | 2.75 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 403.02 | 0.01 | 1.65 | Mar 22, 2025 | 3.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 402.52 | 0.01 | 10.10 | Jul 08, 2039 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 402.52 | 0.01 | 5.80 | Jan 14, 2031 | 7.75 |
MMM | 3M CO MTN | Corporates | Fixed Income | 402.52 | 0.01 | 9.53 | Mar 15, 2037 | 5.70 |
HPQ | HP INC | Corporates | Fixed Income | 402.02 | 0.01 | 7.24 | Jan 15, 2033 | 5.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 401.52 | 0.01 | 13.70 | Jul 21, 2052 | 2.97 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 401.52 | 0.01 | 8.57 | Jun 15, 2035 | 5.63 |
OGS | ONE GAS INC | Utilities | Equity | 401.47 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 401.02 | 0.01 | 2.41 | Feb 15, 2026 | 4.75 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 400.96 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 400.50 | 0.01 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 400.02 | 0.01 | 5.17 | Nov 01, 2029 | 7.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 400.02 | 0.01 | 9.62 | Feb 15, 2038 | 6.88 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 399.52 | 0.01 | 1.63 | Mar 19, 2025 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 399.52 | 0.01 | 3.62 | Jun 05, 2028 | 3.69 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 399.52 | 0.01 | 14.04 | Feb 10, 2053 | 5.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 399.52 | 0.01 | 5.14 | Jun 30, 2029 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 399.02 | 0.01 | 4.16 | Mar 05, 2029 | 3.97 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 397.51 | 0.01 | 11.12 | Jun 15, 2041 | 5.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 397.51 | 0.01 | 3.67 | Jul 21, 2028 | 3.59 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 397.51 | 0.01 | 5.10 | May 06, 2030 | 3.70 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 397.51 | 0.01 | 3.78 | Aug 15, 2027 | 3.13 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 397.38 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 397.17 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 397.01 | 0.01 | 5.77 | Feb 13, 2031 | 2.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 397.01 | 0.01 | 2.24 | Nov 15, 2025 | 3.40 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 397.01 | 0.01 | 7.31 | Jan 22, 2032 | 3.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 396.51 | 0.01 | 14.15 | Jun 21, 2047 | 3.86 |
KFW | KFW | Government Related | Fixed Income | 396.51 | 0.01 | 3.20 | Oct 01, 2026 | 1.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 396.36 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 396.29 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 396.01 | 0.01 | 1.35 | Nov 01, 2024 | 2.20 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 396.01 | 0.01 | 3.00 | Aug 19, 2026 | 2.70 |
MTN | MTN GROUP LTD | Communication | Equity | 395.51 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 395.51 | 0.01 | 13.95 | Aug 15, 2047 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 395.51 | 0.01 | 5.12 | Jan 12, 2029 | 2.25 |
MMM | 3M CO MTN | Corporates | Fixed Income | 395.51 | 0.01 | 14.49 | Sep 14, 2048 | 4.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 395.01 | 0.01 | 13.20 | Apr 15, 2048 | 4.70 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 395.01 | 0.01 | 4.83 | Feb 01, 2029 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 395.01 | 0.01 | 7.06 | Jan 24, 2034 | 5.07 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 395.01 | 0.01 | 13.46 | Jun 19, 2049 | 4.88 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 394.51 | 0.01 | 5.84 | Apr 01, 2030 | 3.75 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 393.51 | 0.01 | 14.22 | Jan 17, 2048 | 4.13 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 393.01 | 0.01 | 6.75 | Jul 15, 2032 | 7.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 393.01 | 0.01 | 17.12 | May 11, 2050 | 2.65 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 392.51 | 0.01 | 6.52 | Nov 02, 2033 | 7.44 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 392.01 | 0.01 | 7.44 | Feb 21, 2033 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 392.01 | 0.01 | 12.02 | Jul 15, 2042 | 4.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 392.01 | 0.01 | 2.92 | Jul 27, 2026 | 3.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 391.51 | 0.01 | 13.16 | Jan 09, 2048 | 4.34 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 391.43 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 391.01 | 0.01 | 13.57 | Mar 15, 2048 | 4.80 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 391.01 | 0.01 | 1.58 | Jun 25, 2025 | 3.28 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 391.01 | 0.01 | 5.17 | Dec 01, 2029 | 8.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 390.50 | 0.01 | 6.78 | Mar 15, 2031 | 2.70 |
WEX | WEX INC | Financials | Equity | 390.37 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 390.19 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 390.00 | 0.01 | 3.57 | May 11, 2027 | 3.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 388.50 | 0.01 | 9.67 | Jul 24, 2038 | 3.88 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 387.50 | 0.01 | 16.37 | Mar 15, 2051 | 2.90 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 387.43 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 387.15 | 0.01 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Corporates | Fixed Income | 387.00 | 0.01 | 14.07 | Nov 01, 2045 | 3.88 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 387.00 | 0.01 | 10.88 | Mar 15, 2040 | 5.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 386.50 | 0.01 | 12.87 | Aug 15, 2045 | 4.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 386.50 | 0.01 | 13.92 | Jun 15, 2046 | 3.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 386.50 | 0.01 | 7.35 | Mar 08, 2033 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 386.00 | 0.01 | 9.07 | Jul 15, 2035 | 4.63 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 386.00 | 0.01 | 3.71 | Oct 01, 2027 | 6.95 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 385.35 | 0.01 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 385.00 | 0.01 | 12.77 | Feb 15, 2049 | 5.50 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 384.65 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 384.50 | 0.01 | 13.77 | Aug 15, 2043 | 3.63 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 384.47 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 384.00 | 0.01 | 9.52 | Mar 01, 2037 | 5.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 384.00 | 0.01 | 14.54 | Aug 15, 2048 | 4.20 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 384.00 | 0.01 | 4.26 | Apr 10, 2028 | 4.55 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 384.00 | 0.01 | 2.87 | Jul 21, 2026 | 3.75 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 384.00 | 0.01 | 13.10 | Oct 01, 2048 | 5.40 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 384.00 | 0.01 | 3.05 | Sep 15, 2026 | 2.25 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 383.80 | 0.01 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 383.57 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Corporates | Fixed Income | 383.50 | 0.01 | 5.49 | Sep 15, 2029 | 3.30 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 383.27 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 383.00 | 0.01 | 13.39 | Mar 13, 2052 | 3.48 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 383.00 | 0.01 | 14.18 | May 01, 2050 | 4.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 383.00 | 0.01 | 11.67 | Mar 15, 2046 | 6.60 |
PNC | PNC BANK NA | Corporates | Fixed Income | 383.00 | 0.01 | 5.73 | Oct 22, 2029 | 2.70 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 382.49 | 0.01 | 12.63 | Mar 15, 2043 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 382.49 | 0.01 | 7.78 | Jan 15, 2034 | 6.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 381.99 | 0.01 | 8.78 | Jan 15, 2036 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 381.99 | 0.01 | 2.56 | Mar 09, 2026 | 3.78 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 381.99 | 0.01 | 12.66 | Nov 01, 2042 | 3.85 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 381.74 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 381.49 | 0.01 | 9.63 | May 14, 2036 | 4.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 381.49 | 0.01 | 3.33 | Jan 15, 2027 | 2.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 381.49 | 0.01 | 14.89 | Nov 01, 2049 | 4.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 381.49 | 0.01 | 4.49 | Mar 01, 2036 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 381.49 | 0.01 | 9.65 | Oct 15, 2037 | 6.50 |
VNT | VONTIER CORP | Corporates | Fixed Income | 381.49 | 0.01 | 4.45 | Apr 01, 2028 | 2.40 |
SCI | SERVICE | Consumer Discretionary | Equity | 381.47 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 380.99 | 0.01 | 13.70 | Feb 15, 2050 | 5.15 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 380.99 | 0.01 | 14.14 | Mar 25, 2050 | 4.75 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 380.49 | 0.01 | 11.90 | Apr 05, 2040 | 3.38 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 380.49 | 0.01 | 6.73 | Dec 01, 2050 | 2.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 380.49 | 0.01 | 5.79 | May 15, 2030 | 4.70 |
CI | CIGNA GROUP | Corporates | Fixed Income | 379.99 | 0.01 | 14.21 | Oct 15, 2047 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 379.49 | 0.01 | 3.68 | Nov 02, 2028 | 7.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 378.99 | 0.01 | 9.55 | Oct 15, 2037 | 6.20 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 378.99 | 0.01 | 7.22 | Nov 18, 2036 | 3.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 378.86 | 0.01 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 378.49 | 0.01 | 5.92 | Mar 27, 2030 | 3.25 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 378.49 | 0.01 | 12.54 | Feb 01, 2045 | 4.70 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 377.99 | 0.01 | 13.21 | Sep 20, 2047 | 4.70 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 377.93 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 377.49 | 0.01 | 14.23 | Feb 09, 2045 | 3.45 |
PNC | PNC BANK NA | Corporates | Fixed Income | 377.49 | 0.01 | 1.63 | Feb 23, 2025 | 2.95 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 376.99 | 0.01 | 12.44 | Nov 26, 2043 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 376.99 | 0.01 | 7.21 | Sep 13, 2031 | 2.56 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 376.99 | 0.01 | 10.68 | Mar 15, 2039 | 4.81 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 376.71 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 376.49 | 0.01 | 6.01 | Apr 15, 2030 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 376.49 | 0.01 | 14.15 | Dec 15, 2048 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 375.99 | 0.01 | 5.07 | Feb 02, 2030 | 9.50 |
RAIL3 | RUMO SA | Industrials | Equity | 375.58 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 375.49 | 0.01 | 6.70 | Jul 15, 2032 | 7.13 |
EBAY | EBAY INC | Corporates | Fixed Income | 375.49 | 0.01 | 1.68 | Mar 11, 2025 | 1.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 375.49 | 0.01 | 3.05 | Oct 01, 2026 | 2.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 375.49 | 0.01 | 5.75 | May 15, 2030 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 374.98 | 0.01 | 6.74 | Nov 24, 2032 | 2.89 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 374.98 | 0.01 | 15.78 | May 01, 2050 | 3.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 374.98 | 0.01 | 1.86 | Jun 10, 2025 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 373.98 | 0.01 | 5.00 | Feb 19, 2029 | 3.46 |
AMGN | AMGEN INC | Corporates | Fixed Income | 373.48 | 0.01 | 1.74 | May 01, 2025 | 3.13 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 373.48 | 0.01 | 14.52 | Apr 01, 2050 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 373.48 | 0.01 | 11.28 | Mar 15, 2039 | 3.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 373.48 | 0.01 | 3.46 | Mar 08, 2027 | 3.35 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 372.98 | 0.01 | 13.77 | Aug 15, 2046 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 372.98 | 0.01 | 11.69 | May 24, 2041 | 5.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 372.98 | 0.01 | 7.37 | Aug 12, 2031 | 1.75 |
EBAY | EBAY INC | Corporates | Fixed Income | 372.48 | 0.01 | 3.62 | Jun 05, 2027 | 3.60 |
T | AT&T INC | Corporates | Fixed Income | 371.98 | 0.01 | 13.80 | Mar 09, 2049 | 4.55 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 371.98 | 0.01 | 10.01 | Jan 15, 2040 | 6.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 371.98 | 0.01 | 3.75 | Jan 10, 2029 | 6.53 |
OVV | OVINTIV INC | Corporates | Fixed Income | 371.48 | 0.01 | 9.07 | Aug 15, 2037 | 6.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 371.48 | 0.01 | 7.63 | Mar 09, 2033 | 4.85 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 371.48 | 0.01 | 14.49 | Aug 08, 2046 | 3.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 371.48 | 0.01 | 10.13 | Feb 06, 2037 | 4.10 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 371.46 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 370.98 | 0.01 | 7.20 | Mar 08, 2037 | 3.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 370.98 | 0.01 | 2.14 | Nov 02, 2026 | 7.33 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 370.98 | 0.01 | 7.18 | Jan 19, 2038 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 370.98 | 0.01 | 14.06 | Feb 28, 2048 | 4.15 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 370.98 | 0.01 | 3.68 | Sep 23, 2027 | 7.25 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 370.82 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 370.48 | 0.01 | 14.27 | Jun 01, 2048 | 4.35 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 370.48 | 0.01 | 7.19 | Dec 01, 2051 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 370.48 | 0.01 | 13.90 | May 03, 2047 | 4.05 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 370.26 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 369.48 | 0.01 | 3.98 | Mar 09, 2029 | 6.16 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 368.98 | 0.01 | 4.30 | Apr 12, 2028 | 4.38 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 368.48 | 0.01 | 6.29 | Jul 01, 2050 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 368.48 | 0.01 | 10.30 | Jun 21, 2040 | 6.63 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 367.48 | 0.01 | 6.73 | Oct 01, 2050 | 2.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 367.48 | 0.01 | 10.32 | Oct 01, 2039 | 6.25 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 367.48 | 0.01 | 7.59 | Mar 03, 2033 | 4.88 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 366.97 | 0.01 | 4.72 | Nov 01, 2028 | 3.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 366.97 | 0.01 | 5.70 | Jan 22, 2031 | 2.70 |
FISV | FISERV INC | Corporates | Fixed Income | 366.47 | 0.01 | 4.07 | Mar 02, 2028 | 5.45 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 366.47 | 0.01 | 1.15 | Nov 15, 2047 | 3.63 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 365.97 | 0.01 | 4.77 | Mar 01, 2037 | 2.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 365.92 | 0.01 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 365.54 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 365.47 | 0.01 | 8.74 | Jun 15, 2036 | 6.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 364.97 | 0.01 | 14.24 | Jun 01, 2053 | 5.88 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 364.97 | 0.01 | 6.77 | Oct 01, 2051 | 2.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 364.97 | 0.01 | 9.12 | Nov 15, 2035 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 364.97 | 0.01 | 4.34 | May 01, 2028 | 3.70 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 364.51 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 364.47 | 0.01 | 14.34 | Jun 15, 2049 | 4.10 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 363.97 | 0.01 | 1.81 | Jun 01, 2025 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 363.97 | 0.01 | 7.14 | Feb 10, 2031 | 1.25 |
CME | CME GROUP INC | Corporates | Fixed Income | 363.47 | 0.01 | 14.51 | Jun 15, 2048 | 4.15 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 363.47 | 0.01 | 1.90 | Jun 15, 2025 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 363.47 | 0.01 | 12.11 | May 06, 2044 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 363.47 | 0.01 | 2.45 | Feb 21, 2026 | 4.75 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 362.97 | 0.01 | 15.63 | Jun 01, 2063 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 362.97 | 0.01 | 6.55 | Jan 27, 2032 | 1.99 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 362.97 | 0.01 | 16.40 | Aug 25, 2051 | 2.90 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 362.97 | 0.01 | 7.04 | Jul 15, 2032 | 5.10 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 362.71 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 362.52 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 362.47 | 0.01 | 7.57 | Dec 01, 2032 | 4.70 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 362.47 | 0.01 | 6.95 | May 09, 2034 | 6.22 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 361.97 | 0.00 | 2.42 | Feb 13, 2026 | 4.90 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 361.97 | 0.00 | 6.17 | Jun 19, 2030 | 2.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 361.97 | 0.00 | 6.05 | Jul 01, 2030 | 3.30 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 361.97 | 0.00 | 7.65 | May 01, 2033 | 5.10 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 361.47 | 0.00 | 9.12 | Jul 01, 2038 | 7.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 361.47 | 0.00 | 9.82 | Sep 15, 2039 | 7.45 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 361.33 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 360.97 | 0.00 | 5.52 | Dec 01, 2029 | 4.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 360.97 | 0.00 | 5.67 | Dec 01, 2029 | 3.50 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 360.97 | 0.00 | 5.94 | Jul 01, 2046 | 3.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 360.97 | 0.00 | 6.77 | Oct 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 360.97 | 0.00 | 4.02 | Jan 12, 2028 | 4.90 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 360.47 | 0.00 | 6.04 | May 30, 2030 | 3.50 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 359.97 | 0.00 | 4.62 | Nov 01, 2028 | 4.85 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 359.97 | 0.00 | 12.59 | May 15, 2045 | 4.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 359.97 | 0.00 | 13.26 | Apr 15, 2046 | 4.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 359.97 | 0.00 | 5.41 | Jul 16, 2029 | 3.04 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 359.97 | 0.00 | 14.22 | Nov 01, 2046 | 3.75 |
HCA | HCA INC | Corporates | Fixed Income | 359.46 | 0.00 | 7.60 | Jun 01, 2033 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 359.46 | 0.00 | 14.49 | Dec 06, 2048 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 359.46 | 0.00 | 5.59 | Mar 24, 2031 | 4.49 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 359.01 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 358.96 | 0.00 | 3.84 | Oct 15, 2027 | 4.63 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 358.96 | 0.00 | 14.56 | Jan 15, 2049 | 4.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 358.96 | 0.00 | 7.54 | Feb 13, 2033 | 4.81 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 358.96 | 0.00 | 14.11 | Feb 21, 2053 | 5.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 358.96 | 0.00 | 7.69 | Jun 01, 2033 | 5.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 358.96 | 0.00 | 2.44 | Jan 29, 2027 | 3.96 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 358.96 | 0.00 | 1.72 | Apr 17, 2026 | 5.54 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 358.46 | 0.00 | 4.17 | Apr 19, 2029 | 5.24 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 358.46 | 0.00 | 13.89 | Apr 15, 2047 | 4.35 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 358.46 | 0.00 | 15.89 | Dec 01, 2049 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 357.96 | 0.00 | 2.65 | Apr 26, 2027 | 4.95 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 357.96 | 0.00 | 15.61 | Apr 22, 2052 | 4.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 357.46 | 0.00 | 14.26 | Aug 04, 2046 | 3.85 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 357.46 | 0.00 | 13.78 | Nov 16, 2045 | 4.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 357.46 | 0.00 | 4.90 | Jan 30, 2029 | 5.00 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 357.46 | 0.00 | 6.49 | Dec 01, 2050 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 357.46 | 0.00 | 13.54 | Aug 15, 2047 | 4.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 357.46 | 0.00 | 9.67 | Apr 15, 2038 | 6.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 357.46 | 0.00 | 14.68 | Feb 15, 2050 | 3.95 |
HXL | HEXCEL CORP | Industrials | Equity | 357.20 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 356.96 | 0.00 | 7.26 | Oct 15, 2032 | 5.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 356.96 | 0.00 | 14.55 | Mar 23, 2050 | 4.70 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 356.96 | 0.00 | 3.11 | Nov 01, 2026 | 3.25 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 356.46 | 0.00 | 4.87 | Feb 01, 2029 | 4.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 356.43 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 355.96 | 0.00 | 7.46 | Apr 26, 2034 | 4.97 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 355.96 | 0.00 | 2.73 | May 15, 2026 | 4.35 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 355.96 | 0.00 | 11.22 | Feb 01, 2041 | 5.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 355.96 | 0.00 | 7.64 | Apr 15, 2033 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 355.46 | 0.00 | 1.21 | Sep 13, 2024 | 4.29 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 355.41 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 354.96 | 0.00 | 15.75 | Mar 02, 2063 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 354.96 | 0.00 | 16.80 | Apr 15, 2063 | 5.20 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 354.46 | 0.00 | 9.83 | Feb 01, 2038 | 5.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 354.46 | 0.00 | 3.81 | Sep 15, 2027 | 4.69 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 353.98 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 353.96 | 0.00 | 11.78 | Apr 01, 2040 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 353.96 | 0.00 | 3.35 | Jan 27, 2027 | 3.30 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 353.96 | 0.00 | 2.41 | Jan 28, 2027 | 5.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 353.96 | 0.00 | 3.99 | Oct 18, 2027 | 3.35 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 353.46 | 0.00 | 10.46 | Apr 01, 2039 | 6.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 353.46 | 0.00 | 7.60 | Feb 15, 2032 | 2.25 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 353.46 | 0.00 | 6.79 | Mar 01, 2031 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 353.46 | 0.00 | 12.45 | Oct 01, 2044 | 4.95 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 353.46 | 0.00 | 4.20 | Mar 15, 2028 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 353.46 | 0.00 | 15.16 | May 15, 2053 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 352.96 | 0.00 | 3.77 | Oct 21, 2027 | 3.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 352.96 | 0.00 | 13.85 | Apr 15, 2046 | 3.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 352.96 | 0.00 | 3.42 | Feb 15, 2027 | 2.70 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 352.78 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 352.57 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 352.46 | 0.00 | 5.21 | Jul 16, 2030 | 3.15 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 352.46 | 0.00 | 3.72 | Aug 03, 2027 | 4.24 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 352.06 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 351.96 | 0.00 | 3.69 | Aug 23, 2028 | 4.48 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 351.96 | 0.00 | 14.42 | May 15, 2052 | 5.05 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 351.96 | 0.00 | 14.44 | Feb 25, 2050 | 4.35 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 351.96 | 0.00 | 2.97 | Jul 28, 2026 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 351.96 | 0.00 | 14.27 | Nov 16, 2048 | 4.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 351.45 | 0.00 | 2.02 | Aug 04, 2025 | 3.94 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 350.95 | 0.00 | 19.75 | Jun 03, 2060 | 2.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 350.95 | 0.00 | 10.43 | Mar 15, 2041 | 6.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 350.45 | 0.00 | 11.22 | Sep 13, 2043 | 6.67 |
MET | METLIFE INC | Corporates | Fixed Income | 350.45 | 0.00 | 6.39 | Dec 15, 2066 | 6.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 349.95 | 0.00 | 14.68 | Feb 15, 2053 | 5.13 |
HUM | HUMANA INC | Corporates | Fixed Income | 349.95 | 0.00 | 12.21 | Dec 01, 2042 | 4.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 349.95 | 0.00 | 2.49 | Mar 14, 2026 | 3.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 349.45 | 0.00 | 13.17 | Mar 15, 2045 | 4.40 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 349.45 | 0.00 | 3.53 | Mar 12, 2027 | 2.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 349.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 348.95 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 348.95 | 0.00 | 2.45 | Feb 25, 2026 | 3.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 348.95 | 0.00 | 14.31 | Sep 21, 2048 | 4.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 348.95 | 0.00 | 7.35 | Mar 24, 2032 | 3.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 348.95 | 0.00 | 9.48 | Jan 15, 2038 | 7.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 348.83 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 348.45 | 0.00 | 2.71 | Jun 15, 2026 | 3.70 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 348.45 | 0.00 | 4.28 | Oct 01, 2035 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 347.95 | 0.00 | 12.27 | Jul 01, 2049 | 5.13 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 347.95 | 0.00 | 4.77 | Dec 01, 2036 | 2.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 347.45 | 0.00 | 6.74 | Jan 15, 2031 | 2.25 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 347.45 | 0.00 | 4.19 | Mar 15, 2028 | 4.13 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 347.44 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 347.24 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 347.10 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 346.95 | 0.00 | 3.45 | Feb 02, 2027 | 1.95 |
FHMS_K047-A2 | FHMS_K047 A2 | Securitized | Fixed Income | 346.95 | 0.00 | 1.54 | May 25, 2025 | 3.33 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 346.45 | 0.00 | 15.98 | Feb 24, 2050 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 346.45 | 0.00 | 11.67 | Oct 01, 2041 | 4.84 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 345.95 | 0.00 | 1.77 | Apr 25, 2025 | 3.35 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 345.95 | 0.00 | 9.75 | Mar 05, 2037 | 5.55 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 345.45 | 0.00 | 5.24 | Aug 15, 2029 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 345.45 | 0.00 | 3.73 | Jul 12, 2027 | 3.36 |
CSX | CSX CORP | Corporates | Fixed Income | 344.95 | 0.00 | 12.04 | May 30, 2042 | 4.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 344.95 | 0.00 | 12.79 | Mar 01, 2050 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 344.95 | 0.00 | 7.07 | Nov 08, 2032 | 2.54 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 344.95 | 0.00 | 14.66 | Mar 25, 2051 | 3.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 344.95 | 0.00 | 4.61 | Sep 15, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 344.95 | 0.00 | 15.36 | Mar 15, 2055 | 4.67 |
AMGN | AMGEN INC | Corporates | Fixed Income | 344.45 | 0.00 | 15.38 | Feb 21, 2050 | 3.38 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 344.45 | 0.00 | 12.74 | Apr 30, 2044 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 344.45 | 0.00 | 4.80 | Dec 01, 2028 | 4.00 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 344.45 | 0.00 | 3.78 | Mar 01, 2035 | 3.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 344.17 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 343.94 | 0.00 | 13.27 | Mar 15, 2045 | 4.63 |
KO | COCA-COLA CO | Corporates | Fixed Income | 343.94 | 0.00 | 17.40 | Jun 01, 2050 | 2.60 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 343.44 | 0.00 | 6.93 | Jul 01, 2032 | 5.41 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 343.44 | 0.00 | 14.34 | Sep 01, 2047 | 3.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 343.44 | 0.00 | 14.35 | Jun 15, 2051 | 4.66 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 343.44 | 0.00 | 9.76 | Sep 15, 2038 | 6.70 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 343.44 | 0.00 | 11.39 | Nov 02, 2040 | 5.20 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 342.94 | 0.00 | 7.69 | Feb 15, 2034 | 6.34 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 342.94 | 0.00 | 10.60 | Nov 01, 2039 | 5.90 |
NXPI | NXP BV | Corporates | Fixed Income | 342.94 | 0.00 | 15.82 | Nov 30, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 342.94 | 0.00 | 4.81 | Apr 01, 2029 | 6.65 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 342.94 | 0.00 | 10.80 | Sep 01, 2043 | 5.85 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 342.44 | 0.00 | 5.89 | Jul 01, 2030 | 4.05 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 342.44 | 0.00 | 5.77 | Apr 15, 2030 | 4.38 |
NXPI | NXP BV | Corporates | Fixed Income | 342.44 | 0.00 | 7.38 | Jan 15, 2033 | 5.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 342.44 | 0.00 | 8.68 | Jan 15, 2034 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 342.44 | 0.00 | 3.61 | Apr 15, 2027 | 2.13 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 342.44 | 0.00 | 9.34 | Jun 15, 2039 | 6.75 |
RMBS | RAMBUS INC | Information Technology | Equity | 342.32 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 341.94 | 0.00 | 5.14 | Apr 26, 2029 | 3.85 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 341.94 | 0.00 | 5.25 | Jun 14, 2029 | 3.25 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 341.63 | 0.00 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 341.58 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 340.94 | 0.00 | 7.00 | Oct 25, 2033 | 5.83 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 340.94 | 0.00 | 2.72 | Jun 30, 2026 | 3.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 340.44 | 0.00 | 7.42 | Sep 15, 2031 | 1.90 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 340.19 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 339.94 | 0.00 | 17.32 | Jun 03, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 339.94 | 0.00 | 6.96 | Jul 25, 2033 | 4.91 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 339.94 | 0.00 | 12.42 | Sep 15, 2045 | 5.10 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 339.44 | 0.00 | 5.91 | Mar 01, 2030 | 2.92 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 339.44 | 0.00 | 1.54 | Jan 10, 2025 | 1.45 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 339.29 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 338.94 | 0.00 | 3.78 | Sep 01, 2027 | 3.65 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 338.44 | 0.00 | 4.77 | Jun 01, 2036 | 2.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 338.44 | 0.00 | 8.91 | Mar 01, 2038 | 8.25 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 338.44 | 0.00 | 12.54 | Feb 02, 2042 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 338.44 | 0.00 | 1.08 | Jul 26, 2024 | 3.97 |
ATR | APTARGROUP INC | Materials | Equity | 338.08 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 337.94 | 0.00 | 9.77 | Jan 26, 2039 | 6.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 337.94 | 0.00 | 13.25 | Jul 15, 2046 | 4.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 337.93 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 337.44 | 0.00 | 4.62 | Sep 10, 2028 | 3.63 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 337.44 | 0.00 | 4.55 | Aug 21, 2028 | 3.75 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 337.44 | 0.00 | 1.43 | Dec 15, 2024 | 3.45 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 337.44 | 0.00 | 8.75 | Jul 15, 2036 | 6.88 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 337.44 | 0.00 | 2.51 | Apr 01, 2052 | 4.13 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 337.05 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 337.03 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 336.43 | 0.00 | 15.16 | May 15, 2052 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 335.93 | 0.00 | 4.23 | Feb 15, 2028 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 335.93 | 0.00 | 3.18 | Nov 20, 2026 | 4.30 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 335.93 | 0.00 | 6.88 | Oct 01, 2050 | 2.00 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 335.93 | 0.00 | 5.58 | Aug 20, 2050 | 3.50 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 335.93 | 0.00 | 8.92 | Dec 10, 2037 | 7.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 335.93 | 0.00 | 14.95 | Feb 01, 2050 | 3.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 334.93 | 0.00 | 4.51 | Jul 25, 2028 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 334.93 | 0.00 | 1.77 | May 22, 2025 | 3.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 334.93 | 0.00 | 12.73 | Nov 15, 2045 | 5.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 334.88 | 0.00 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 334.56 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 334.52 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 334.43 | 0.00 | 3.60 | Jun 06, 2027 | 3.70 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 334.43 | 0.00 | 12.13 | Jun 15, 2045 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 334.43 | 0.00 | 13.29 | Dec 15, 2046 | 4.42 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 334.43 | 0.00 | 13.79 | Aug 15, 2047 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 334.43 | 0.00 | 4.75 | Jan 23, 2030 | 4.43 |
FTI | TECHNIPFMC PLC | Energy | Equity | 334.21 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 333.43 | 0.00 | 6.91 | Oct 01, 2051 | 2.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 333.43 | 0.00 | 14.96 | Jan 19, 2063 | 4.50 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 332.99 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 332.93 | 0.00 | 9.72 | Mar 15, 2037 | 5.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 332.93 | 0.00 | 13.91 | Apr 05, 2049 | 4.55 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 332.93 | 0.00 | 4.54 | Aug 20, 2028 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 332.43 | 0.00 | 15.48 | Nov 15, 2049 | 3.25 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 331.93 | 0.00 | 7.29 | Sep 13, 2032 | 5.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 331.93 | 0.00 | 15.38 | Feb 01, 2050 | 3.45 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 331.93 | 0.00 | 7.17 | Feb 01, 2051 | 2.50 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 331.65 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 330.93 | 0.00 | 3.50 | Mar 08, 2027 | 2.65 |
FLEX | FLEX LTD | Corporates | Fixed Income | 330.93 | 0.00 | 1.77 | Jun 15, 2025 | 4.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 330.43 | 0.00 | 16.94 | Mar 05, 2051 | 3.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 330.43 | 0.00 | 5.66 | Oct 01, 2029 | 2.55 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 329.93 | 0.00 | 6.77 | Jun 01, 2051 | 2.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 329.93 | 0.00 | 3.30 | Jan 22, 2027 | 2.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 329.43 | 0.00 | 12.42 | Feb 15, 2045 | 5.10 |
KR | KROGER CO | Corporates | Fixed Income | 329.43 | 0.00 | 3.68 | Aug 01, 2027 | 3.70 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 329.43 | 0.00 | 12.78 | Mar 04, 2046 | 5.38 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 329.29 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 328.93 | 0.00 | 15.38 | Aug 15, 2052 | 4.05 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 328.55 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 328.42 | 0.00 | 5.94 | Jul 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 328.42 | 0.00 | 14.80 | Dec 01, 2047 | 3.70 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 327.92 | 0.00 | 4.25 | May 18, 2029 | 4.89 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 327.58 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 327.42 | 0.00 | 4.49 | Mar 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 327.42 | 0.00 | 12.47 | Feb 01, 2044 | 4.85 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 327.42 | 0.00 | 2.66 | Apr 15, 2026 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 327.42 | 0.00 | 6.99 | Oct 20, 2032 | 2.51 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 326.92 | 0.00 | 1.33 | Oct 22, 2025 | 2.46 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 326.92 | 0.00 | 5.68 | Nov 15, 2029 | 3.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 326.92 | 0.00 | 7.60 | Jan 15, 2033 | 4.40 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 326.42 | 0.00 | 6.51 | Dec 01, 2031 | 7.40 |
HCA | HCA INC 144A | Corporates | Fixed Income | 326.42 | 0.00 | 14.26 | Mar 15, 2052 | 4.63 |
FCN | FTI CONSULTING INC | Industrials | Equity | 326.20 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 325.92 | 0.00 | 6.68 | Dec 15, 2030 | 2.15 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 325.92 | 0.00 | 5.28 | Jun 01, 2029 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 325.92 | 0.00 | 3.71 | Nov 25, 2027 | 4.18 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 325.92 | 0.00 | 9.03 | Jun 26, 2037 | 6.45 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 325.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 325.42 | 0.00 | 10.08 | Mar 26, 2041 | 5.32 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 325.42 | 0.00 | 7.21 | Dec 01, 2051 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 325.42 | 0.00 | 9.50 | Aug 01, 2037 | 6.63 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 324.92 | 0.00 | 3.58 | Jun 15, 2027 | 3.43 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 324.92 | 0.00 | 4.57 | Jan 20, 2049 | 4.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 324.67 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 324.42 | 0.00 | 14.29 | Apr 01, 2050 | 5.30 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 324.14 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 323.92 | 0.00 | 12.20 | Feb 01, 2042 | 4.13 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 323.92 | 0.00 | 11.99 | Apr 01, 2045 | 5.20 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 323.42 | 0.00 | 9.36 | May 15, 2039 | 9.40 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 323.42 | 0.00 | 6.32 | Aug 01, 2030 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 323.42 | 0.00 | 3.39 | Jan 12, 2027 | 1.95 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 322.92 | 0.00 | 12.98 | Feb 01, 2046 | 4.90 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 322.51 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 322.42 | 0.00 | 14.91 | Sep 15, 2047 | 3.65 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 321.92 | 0.00 | 13.74 | Mar 01, 2046 | 4.11 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 321.92 | 0.00 | 4.77 | Feb 01, 2036 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 321.92 | 0.00 | 2.69 | Apr 01, 2026 | 1.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 321.92 | 0.00 | 7.40 | Sep 15, 2032 | 4.50 |
KR | KROGER CO. (THE) | Corporates | Fixed Income | 321.92 | 0.00 | 6.02 | Apr 01, 2031 | 7.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 321.92 | 0.00 | 13.48 | Apr 16, 2050 | 4.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 321.92 | 0.00 | 11.36 | Apr 15, 2040 | 4.38 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 321.42 | 0.00 | 6.29 | May 01, 2051 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 321.42 | 0.00 | 16.00 | Jun 15, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 321.42 | 0.00 | 11.14 | Apr 22, 2041 | 3.11 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 320.91 | 0.00 | 1.99 | Jul 23, 2025 | 4.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 320.91 | 0.00 | 5.09 | Jul 01, 2029 | 4.50 |
TXT | TEXTRON INC | Corporates | Fixed Income | 320.91 | 0.00 | 2.49 | Mar 15, 2026 | 4.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 320.41 | 0.00 | 16.09 | Apr 15, 2051 | 3.45 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 320.41 | 0.00 | 12.87 | Dec 09, 2045 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 320.41 | 0.00 | 13.05 | May 15, 2045 | 4.13 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 320.41 | 0.00 | 16.05 | Oct 15, 2052 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 320.41 | 0.00 | 15.75 | Feb 05, 2050 | 3.25 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 320.11 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 319.91 | 0.00 | 12.22 | Feb 01, 2044 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 319.91 | 0.00 | 2.73 | May 18, 2026 | 4.45 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 319.41 | 0.00 | 4.77 | Jan 01, 2037 | 2.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 319.41 | 0.00 | 14.41 | Oct 15, 2047 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 318.91 | 0.00 | 1.53 | Jan 22, 2025 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 318.91 | 0.00 | 2.64 | Mar 10, 2026 | 1.50 |
RED | RED ELECTRICA SA | Utilities | Equity | 318.54 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 318.00 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 317.91 | 0.00 | 5.89 | May 17, 2030 | 4.30 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 317.41 | 0.00 | 14.84 | Aug 01, 2047 | 3.70 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 317.41 | 0.00 | 6.52 | Sep 20, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 317.41 | 0.00 | 11.12 | Apr 22, 2042 | 3.21 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 317.41 | 0.00 | 10.11 | Mar 29, 2041 | 7.63 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 316.97 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 316.91 | 0.00 | 4.39 | Jul 15, 2028 | 4.45 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 316.91 | 0.00 | 6.67 | Jul 01, 2051 | 2.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 316.91 | 0.00 | 13.06 | Apr 01, 2046 | 4.55 |
PFE | PFIZER INC | Corporates | Fixed Income | 316.91 | 0.00 | 10.05 | Mar 15, 2039 | 7.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 316.91 | 0.00 | 5.91 | May 17, 2030 | 4.55 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 316.10 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 315.91 | 0.00 | 13.67 | Apr 01, 2046 | 4.25 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 315.82 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 315.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 315.41 | 0.00 | 2.67 | Apr 23, 2027 | 3.56 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 315.41 | 0.00 | 6.64 | Feb 13, 2032 | 1.79 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 315.41 | 0.00 | 8.81 | Jun 20, 2036 | 6.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 315.41 | 0.00 | 6.41 | Sep 15, 2030 | 2.65 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 315.18 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 314.86 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 314.44 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 314.41 | 0.00 | 3.38 | Feb 24, 2032 | 4.06 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 314.41 | 0.00 | 11.25 | Mar 07, 2039 | 3.90 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 313.91 | 0.00 | 11.42 | Apr 01, 2046 | 6.75 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 313.91 | 0.00 | 9.80 | Jun 15, 2040 | 7.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 313.91 | 0.00 | 12.58 | Jul 15, 2048 | 5.20 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 313.41 | 0.00 | 4.65 | Oct 02, 2028 | 4.55 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 313.41 | 0.00 | 7.08 | Feb 25, 2031 | 1.60 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 313.41 | 0.00 | 3.57 | May 05, 2027 | 2.90 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 313.41 | 0.00 | 14.45 | Sep 17, 2050 | 4.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 313.41 | 0.00 | 12.35 | Feb 01, 2050 | 5.50 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 312.52 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 312.40 | 0.00 | 5.76 | Apr 15, 2030 | 4.35 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 312.40 | 0.00 | 16.28 | Sep 01, 2049 | 2.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 312.40 | 0.00 | 4.41 | Jul 23, 2029 | 4.20 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 312.18 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 311.90 | 0.00 | 13.23 | Jun 15, 2047 | 4.37 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 311.90 | 0.00 | 6.38 | May 28, 2032 | 3.04 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 311.90 | 0.00 | 3.82 | Dec 01, 2027 | 3.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 311.90 | 0.00 | 3.56 | May 03, 2027 | 3.10 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 311.90 | 0.00 | 4.60 | Apr 01, 2029 | 9.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 311.40 | 0.00 | 15.57 | May 01, 2050 | 3.45 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 311.40 | 0.00 | 5.24 | Jun 21, 2029 | 3.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 311.40 | 0.00 | 5.91 | Apr 01, 2030 | 3.35 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 311.40 | 0.00 | 1.86 | May 21, 2025 | 3.38 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 311.40 | 0.00 | 10.58 | Sep 01, 2041 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 310.90 | 0.00 | 12.38 | Jan 23, 2049 | 3.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 310.90 | 0.00 | 17.10 | Dec 10, 2051 | 2.75 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 310.90 | 0.00 | 4.70 | Feb 06, 2029 | 5.33 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 310.40 | 0.00 | 13.36 | May 15, 2050 | 4.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 310.40 | 0.00 | 10.47 | Apr 15, 2040 | 6.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 309.90 | 0.00 | 3.42 | Jan 26, 2027 | 2.05 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 309.90 | 0.00 | 18.13 | Jan 22, 2061 | 3.10 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 309.90 | 0.00 | 13.45 | Jun 01, 2045 | 4.15 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 309.90 | 0.00 | 2.78 | Jun 15, 2026 | 3.65 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 309.49 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 309.40 | 0.00 | 8.87 | May 01, 2036 | 6.45 |
PFE | PFIZER INC | Corporates | Fixed Income | 309.40 | 0.00 | 14.66 | Sep 15, 2048 | 4.20 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 309.40 | 0.00 | 7.02 | May 15, 2032 | 5.13 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 309.40 | 0.00 | 12.17 | Feb 19, 2043 | 4.38 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 309.18 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 308.90 | 0.00 | 3.27 | Jan 11, 2028 | 2.47 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 308.40 | 0.00 | 12.32 | Nov 23, 2041 | 4.25 |
AVA | AVISTA CORP | Utilities | Equity | 308.38 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 308.17 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 307.90 | 0.00 | 13.76 | Dec 15, 2047 | 4.30 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 307.90 | 0.00 | 12.29 | Sep 20, 2047 | 5.20 |
DTM | DT MIDSTREAM INC | Energy | Equity | 307.81 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 307.44 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 307.40 | 0.00 | 2.28 | Nov 19, 2025 | 5.18 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 307.40 | 0.00 | 5.02 | May 30, 2029 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 307.40 | 0.00 | 5.07 | Jan 22, 2029 | 2.71 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 307.40 | 0.00 | 15.02 | Jan 15, 2053 | 4.80 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 307.04 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 307.00 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 306.90 | 0.00 | 14.66 | Jul 30, 2046 | 3.20 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 306.90 | 0.00 | 4.83 | Jul 15, 2029 | 7.85 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 306.51 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 306.40 | 0.00 | 10.80 | Jul 15, 2041 | 5.60 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 306.40 | 0.00 | 6.01 | Jun 15, 2030 | 3.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 306.40 | 0.00 | 4.76 | Oct 11, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 306.40 | 0.00 | 16.98 | May 15, 2062 | 4.95 |
1140 | BANK ALBILAD | Financials | Equity | 305.78 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 305.44 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 305.39 | 0.00 | 14.81 | Nov 21, 2047 | 3.81 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 305.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 304.89 | 0.00 | 6.18 | Feb 20, 2050 | 3.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 304.67 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 304.39 | 0.00 | 5.19 | Jan 25, 2029 | 1.90 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 304.39 | 0.00 | 3.13 | Dec 15, 2026 | 3.80 |
XYL | XYLEM INC | Corporates | Fixed Income | 304.39 | 0.00 | 13.57 | Nov 01, 2046 | 4.38 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 303.77 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 303.43 | 0.00 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 303.40 | 0.00 | 0.00 | nan | 0.00 |
G2MA6866 | GNMA2 30YR | Securitized | Fixed Income | 303.39 | 0.00 | 6.48 | Sep 20, 2050 | 3.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 303.39 | 0.00 | 7.56 | Aug 16, 2032 | 3.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 302.89 | 0.00 | 15.29 | Jun 15, 2050 | 3.10 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 302.54 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 302.39 | 0.00 | 5.02 | Oct 01, 2029 | 7.88 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 302.39 | 0.00 | 1.75 | May 01, 2025 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 302.39 | 0.00 | 13.88 | Apr 01, 2047 | 4.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 301.83 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 301.39 | 0.00 | 14.55 | Dec 01, 2061 | 4.40 |
HCA | HCA INC | Corporates | Fixed Income | 301.39 | 0.00 | 10.34 | Jun 15, 2039 | 5.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 301.39 | 0.00 | 12.74 | Mar 30, 2045 | 4.70 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 300.89 | 0.00 | 1.44 | Jan 15, 2025 | 4.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 300.89 | 0.00 | 10.29 | Nov 01, 2038 | 5.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 300.89 | 0.00 | 12.11 | May 15, 2042 | 4.63 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 300.72 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 300.39 | 0.00 | 16.68 | Nov 10, 2050 | 2.77 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 300.39 | 0.00 | 14.62 | Mar 01, 2049 | 4.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 300.39 | 0.00 | 14.04 | Nov 01, 2048 | 4.50 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 300.12 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 299.89 | 0.00 | 7.20 | Apr 15, 2032 | 4.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 299.89 | 0.00 | 10.67 | Mar 01, 2038 | 3.90 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 299.89 | 0.00 | 6.60 | Apr 01, 2050 | 3.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 299.89 | 0.00 | 5.90 | May 15, 2030 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 299.89 | 0.00 | 3.19 | Dec 15, 2026 | 4.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 299.89 | 0.00 | 13.04 | Sep 15, 2045 | 4.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 299.89 | 0.00 | 12.80 | Jul 15, 2046 | 4.95 |
2395 | ADVANTECH LTD | Information Technology | Equity | 299.43 | 0.00 | 0.00 | nan | 0.00 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 299.39 | 0.00 | 5.22 | Apr 01, 2049 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 298.89 | 0.00 | 14.43 | Feb 01, 2049 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 298.89 | 0.00 | 4.11 | Jan 23, 2029 | 3.51 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 298.89 | 0.00 | 14.34 | May 15, 2048 | 4.15 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 298.89 | 0.00 | 15.17 | Jan 12, 2049 | 3.46 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 298.39 | 0.00 | 15.09 | Apr 05, 2050 | 3.58 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 298.39 | 0.00 | 6.79 | Jul 21, 2032 | 2.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 298.39 | 0.00 | 15.64 | Aug 01, 2049 | 3.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 298.39 | 0.00 | 4.15 | Jan 25, 2028 | 3.20 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 297.89 | 0.00 | 15.49 | Apr 06, 2050 | 3.70 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 297.89 | 0.00 | 6.89 | Apr 01, 2051 | 2.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 297.89 | 0.00 | 2.36 | Feb 06, 2026 | 4.97 |
MMM | 3M CO MTN | Corporates | Fixed Income | 297.89 | 0.00 | 5.04 | Mar 01, 2029 | 3.38 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 297.87 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 297.38 | 0.00 | 13.27 | Nov 01, 2048 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 297.38 | 0.00 | 9.68 | Apr 01, 2038 | 6.75 |
FISV | FISERV INC | Corporates | Fixed Income | 297.38 | 0.00 | 5.26 | Jul 01, 2029 | 3.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 296.88 | 0.00 | 13.07 | Dec 05, 2044 | 4.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 296.88 | 0.00 | 13.15 | Jan 15, 2047 | 4.35 |
CMC | COMMERCIAL METALS | Materials | Equity | 296.79 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 296.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 296.38 | 0.00 | 4.83 | Feb 07, 2030 | 3.97 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 296.38 | 0.00 | 14.63 | Jun 15, 2052 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 296.38 | 0.00 | 13.51 | Jan 30, 2047 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 295.88 | 0.00 | 11.64 | Jun 01, 2040 | 4.35 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 295.88 | 0.00 | 7.54 | Feb 02, 2032 | 2.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 295.88 | 0.00 | 1.15 | Aug 09, 2025 | 0.77 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 295.88 | 0.00 | 13.61 | Mar 01, 2046 | 4.05 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 295.88 | 0.00 | 14.79 | Nov 15, 2047 | 3.75 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 295.88 | 0.00 | 5.05 | Feb 01, 2029 | 2.85 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 295.38 | 0.00 | 5.23 | Jul 23, 2030 | 3.19 |
OKE | ONEOK INC | Corporates | Fixed Income | 295.38 | 0.00 | 1.19 | Sep 01, 2024 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 295.38 | 0.00 | 2.91 | Jun 30, 2026 | 1.88 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 294.88 | 0.00 | 5.91 | Feb 15, 2030 | 2.72 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 294.88 | 0.00 | 12.50 | Apr 01, 2048 | 5.40 |
MA | MASTERCARD INC | Corporates | Fixed Income | 294.88 | 0.00 | 4.15 | Mar 09, 2028 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 294.38 | 0.00 | 3.81 | Sep 15, 2047 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 294.38 | 0.00 | 14.53 | Dec 07, 2049 | 3.94 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 294.38 | 0.00 | 14.12 | May 20, 2047 | 4.30 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 294.26 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 294.19 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 293.88 | 0.00 | 12.96 | Jul 15, 2046 | 4.80 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 293.88 | 0.00 | 7.09 | Aug 15, 2036 | 2.49 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 293.38 | 0.00 | 9.82 | Nov 15, 2035 | 3.14 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 293.38 | 0.00 | 5.36 | Sep 15, 2029 | 4.15 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 293.38 | 0.00 | 6.99 | Jan 01, 2051 | 2.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 293.38 | 0.00 | 5.80 | Jan 10, 2030 | 2.83 |
EBAY | EBAY INC | Corporates | Fixed Income | 292.88 | 0.00 | 12.18 | Jul 15, 2042 | 4.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 292.63 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 292.38 | 0.00 | 15.80 | Nov 15, 2049 | 3.20 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 291.88 | 0.00 | 9.85 | Mar 01, 2036 | 3.55 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 291.88 | 0.00 | 13.35 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 291.88 | 0.00 | 13.82 | Jan 15, 2047 | 4.20 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 291.88 | 0.00 | 10.41 | Oct 15, 2039 | 6.00 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 291.38 | 0.00 | 7.17 | Aug 01, 2050 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 291.38 | 0.00 | 14.71 | Mar 01, 2049 | 3.99 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 291.21 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 290.88 | 0.00 | 15.59 | Jul 15, 2050 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 290.38 | 0.00 | 12.45 | Mar 08, 2047 | 5.21 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 290.24 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 290.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 289.87 | 0.00 | 15.73 | May 10, 2053 | 4.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 289.87 | 0.00 | 6.98 | Jan 09, 2033 | 6.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 289.87 | 0.00 | 1.57 | Mar 10, 2025 | 3.50 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 289.37 | 0.00 | 9.84 | Nov 30, 2036 | 4.75 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 289.37 | 0.00 | 8.99 | Jul 01, 2038 | 7.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 288.87 | 0.00 | 14.21 | Aug 15, 2046 | 3.50 |
CSX | CSX CORP | Corporates | Fixed Income | 288.87 | 0.00 | 11.21 | Apr 15, 2041 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 288.87 | 0.00 | 11.94 | Dec 01, 2043 | 5.75 |
NOVT | NOVANTA INC | Information Technology | Equity | 288.55 | 0.00 | 0.00 | nan | 0.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 288.39 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 287.87 | 0.00 | 7.71 | Jul 01, 2033 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 287.87 | 0.00 | 19.21 | Dec 10, 2061 | 2.90 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 287.87 | 0.00 | 14.46 | Mar 01, 2048 | 3.90 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 287.62 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 287.37 | 0.00 | 16.64 | Jun 04, 2051 | 2.94 |
C | CITIGROUP INC | Corporates | Fixed Income | 287.37 | 0.00 | 5.52 | Nov 05, 2030 | 2.98 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 287.37 | 0.00 | 3.77 | Jul 25, 2027 | 3.29 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 286.87 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 286.87 | 0.00 | 7.95 | May 10, 2033 | 4.30 |
CI | CIGNA GROUP | Corporates | Fixed Income | 286.87 | 0.00 | 11.26 | Nov 15, 2041 | 6.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 286.87 | 0.00 | 11.88 | Apr 01, 2048 | 5.75 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 286.87 | 0.00 | 12.74 | Mar 01, 2048 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 286.87 | 0.00 | 6.73 | Jun 15, 2032 | 5.90 |
UNM | UNUM | Financials | Equity | 286.77 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 286.74 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 286.50 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 286.37 | 0.00 | 2.07 | Oct 01, 2025 | 3.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 286.37 | 0.00 | 15.64 | Sep 15, 2049 | 3.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 286.37 | 0.00 | 6.94 | Feb 15, 2031 | 1.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 286.37 | 0.00 | 11.80 | Nov 15, 2039 | 4.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 286.37 | 0.00 | 14.66 | Jun 01, 2049 | 4.15 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 286.32 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 285.97 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 285.87 | 0.00 | 1.76 | Apr 17, 2025 | 4.60 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 285.87 | 0.00 | 8.68 | Jun 15, 2035 | 4.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 285.87 | 0.00 | 12.59 | Jul 01, 2042 | 4.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 285.87 | 0.00 | 14.29 | May 30, 2047 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 285.37 | 0.00 | 9.88 | Sep 01, 2036 | 4.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 285.37 | 0.00 | 4.93 | Mar 15, 2029 | 4.40 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 285.37 | 0.00 | 9.48 | Nov 03, 2035 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 285.37 | 0.00 | 12.72 | May 15, 2044 | 4.60 |
STT | STATE STREET CORP | Corporates | Fixed Income | 285.37 | 0.00 | 1.81 | May 18, 2026 | 5.10 |
STT | STATE STREET CORP | Corporates | Fixed Income | 285.37 | 0.00 | 7.43 | May 18, 2034 | 5.16 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 284.87 | 0.00 | 13.70 | Jun 06, 2047 | 4.67 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 284.87 | 0.00 | 4.07 | Mar 01, 2028 | 5.45 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 284.87 | 0.00 | 10.85 | Jun 15, 2040 | 5.40 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 284.87 | 0.00 | 14.09 | Mar 15, 2049 | 4.88 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 284.87 | 0.00 | 7.60 | Sep 15, 2033 | 5.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 284.87 | 0.00 | 16.50 | May 24, 2061 | 3.77 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 284.40 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 284.37 | 0.00 | 4.00 | Dec 15, 2027 | 3.45 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 284.37 | 0.00 | 13.96 | Jun 15, 2049 | 4.30 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 284.28 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 284.14 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 283.90 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 283.87 | 0.00 | 12.46 | Oct 23, 2055 | 6.83 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 283.87 | 0.00 | 4.67 | Nov 07, 2028 | 4.55 |
JD | JD.COM INC | Corporates | Fixed Income | 283.87 | 0.00 | 14.23 | Jan 14, 2050 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 283.87 | 0.00 | 13.67 | Mar 01, 2047 | 4.45 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 283.87 | 0.00 | 13.12 | Apr 01, 2050 | 6.60 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 282.87 | 0.00 | 16.93 | Dec 15, 2051 | 2.70 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 282.87 | 0.00 | 8.44 | Dec 01, 2034 | 5.30 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 282.59 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 282.37 | 0.00 | 13.74 | May 15, 2049 | 4.80 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 282.37 | 0.00 | 3.02 | Dec 15, 2026 | 5.13 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 282.37 | 0.00 | 6.65 | Nov 15, 2030 | 2.30 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 282.37 | 0.00 | 8.95 | Mar 15, 2035 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 282.37 | 0.00 | 4.51 | Jul 19, 2028 | 3.94 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 282.37 | 0.00 | 9.34 | Oct 01, 2037 | 7.13 |
AN | AUTONATION INC | Corporates | Fixed Income | 281.86 | 0.00 | 3.99 | Nov 15, 2027 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 281.86 | 0.00 | 6.60 | Apr 22, 2032 | 2.69 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 281.86 | 0.00 | 5.53 | Oct 15, 2030 | 2.74 |
C | CITIGROUP INC | Corporates | Fixed Income | 281.36 | 0.00 | 3.67 | Jul 24, 2028 | 3.67 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 281.36 | 0.00 | 6.06 | Mar 15, 2030 | 2.40 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 281.36 | 0.00 | 15.74 | Nov 15, 2050 | 3.50 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 281.29 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 280.86 | 0.00 | 1.20 | Sep 11, 2024 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 280.86 | 0.00 | 3.50 | Feb 10, 2027 | 0.85 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 280.86 | 0.00 | 13.13 | Dec 05, 2043 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 280.86 | 0.00 | 11.61 | Mar 01, 2044 | 5.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 280.86 | 0.00 | 15.59 | Feb 15, 2051 | 3.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 280.86 | 0.00 | 14.24 | Feb 12, 2052 | 4.40 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 280.86 | 0.00 | 4.14 | Mar 15, 2028 | 4.50 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 280.54 | 0.00 | 0.00 | nan | 0.00 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 280.53 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 280.43 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 280.40 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 280.36 | 0.00 | 13.06 | May 15, 2046 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 280.36 | 0.00 | 2.69 | Apr 19, 2026 | 3.50 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 280.36 | 0.00 | 5.54 | Aug 01, 2052 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 280.36 | 0.00 | 13.31 | Mar 01, 2045 | 4.05 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 280.19 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 279.86 | 0.00 | 12.04 | Feb 21, 2040 | 3.15 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 279.86 | 0.00 | 3.78 | Jul 01, 2035 | 3.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 279.86 | 0.00 | 12.95 | Nov 15, 2045 | 4.75 |
OZK | BANK OZK | Financials | Equity | 279.84 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 279.36 | 0.00 | 16.39 | Sep 11, 2049 | 2.95 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 279.36 | 0.00 | 1.12 | Jul 31, 2024 | 0.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 279.36 | 0.00 | 12.70 | Apr 01, 2043 | 4.20 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 279.36 | 0.00 | 5.50 | Aug 15, 2029 | 2.80 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 279.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 278.86 | 0.00 | 10.59 | Aug 15, 2040 | 6.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 278.86 | 0.00 | 5.91 | Mar 15, 2030 | 3.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 278.86 | 0.00 | 15.20 | May 15, 2055 | 4.38 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 278.48 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 278.36 | 0.00 | 16.00 | Mar 01, 2050 | 3.00 |
NXPI | NXP BV | Corporates | Fixed Income | 278.36 | 0.00 | 5.98 | May 01, 2030 | 3.40 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 278.36 | 0.00 | 15.84 | Jun 01, 2050 | 3.25 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 278.12 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 277.86 | 0.00 | 16.27 | Nov 20, 2050 | 2.88 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 277.36 | 0.00 | 13.75 | Dec 15, 2047 | 4.08 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 277.36 | 0.00 | 12.02 | May 01, 2047 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 277.36 | 0.00 | 15.36 | Apr 15, 2050 | 3.35 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 277.36 | 0.00 | 13.02 | Jun 15, 2045 | 4.60 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 276.86 | 0.00 | 12.63 | Feb 01, 2044 | 4.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 276.86 | 0.00 | 5.93 | Mar 26, 2030 | 3.20 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 276.86 | 0.00 | 7.81 | Jul 15, 2033 | 4.90 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 276.86 | 0.00 | 15.13 | Sep 13, 2049 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 276.36 | 0.00 | 3.74 | Jan 18, 2029 | 6.72 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 276.36 | 0.00 | 5.79 | Mar 25, 2030 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 276.36 | 0.00 | 4.29 | Apr 23, 2029 | 4.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 275.99 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 275.86 | 0.00 | 4.87 | Feb 15, 2029 | 4.30 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 275.86 | 0.00 | 4.38 | Feb 01, 2036 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 275.86 | 0.00 | 5.28 | Jun 01, 2029 | 3.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 275.86 | 0.00 | 7.38 | Nov 24, 2031 | 2.60 |
036570 | NCSOFT CORP | Communication | Equity | 275.76 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 275.67 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 275.57 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 275.36 | 0.00 | 6.25 | Aug 15, 2031 | 7.20 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 275.36 | 0.00 | 11.06 | Apr 01, 2040 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 274.86 | 0.00 | 4.85 | Oct 30, 2028 | 3.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 274.86 | 0.00 | 11.02 | Dec 01, 2040 | 5.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 274.86 | 0.00 | 1.87 | Jul 17, 2025 | 3.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 274.35 | 0.00 | 9.27 | Feb 01, 2038 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 274.35 | 0.00 | 5.96 | Apr 22, 2031 | 2.52 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 273.85 | 0.00 | 4.00 | Feb 01, 2028 | 5.20 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 273.85 | 0.00 | 5.86 | Apr 01, 2050 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 273.85 | 0.00 | 5.84 | Jan 15, 2031 | 6.35 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 273.85 | 0.00 | 12.11 | Mar 15, 2044 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 273.85 | 0.00 | 5.81 | Apr 15, 2030 | 4.10 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 273.74 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 273.35 | 0.00 | 11.11 | Nov 15, 2041 | 6.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 273.35 | 0.00 | 13.44 | Feb 15, 2048 | 4.30 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 273.35 | 0.00 | 13.89 | May 01, 2049 | 4.35 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 272.85 | 0.00 | 6.50 | Aug 20, 2050 | 2.50 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 272.85 | 0.00 | 7.36 | Mar 15, 2033 | 6.38 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 272.67 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 272.35 | 0.00 | 18.09 | Apr 01, 2060 | 3.70 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 272.15 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 271.85 | 0.00 | 5.55 | Sep 17, 2029 | 3.20 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 271.36 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 271.35 | 0.00 | 14.98 | Apr 01, 2050 | 3.95 |
HCA | HCA INC | Corporates | Fixed Income | 271.35 | 0.00 | 15.09 | Jul 15, 2051 | 3.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 271.35 | 0.00 | 16.63 | Oct 25, 2051 | 3.25 |
AET | AETNA INC | Corporates | Fixed Income | 270.85 | 0.00 | 12.45 | Nov 15, 2042 | 4.13 |
KR | KROGER CO | Corporates | Fixed Income | 270.85 | 0.00 | 13.28 | Jan 15, 2049 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 270.85 | 0.00 | 4.10 | Feb 28, 2028 | 4.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 270.85 | 0.00 | 5.55 | Feb 28, 2030 | 5.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 270.35 | 0.00 | 15.00 | Sep 15, 2049 | 3.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 270.35 | 0.00 | 14.96 | Nov 13, 2047 | 3.75 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 270.35 | 0.00 | 12.09 | Jun 01, 2045 | 5.55 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 270.35 | 0.00 | 2.44 | Jan 26, 2026 | 4.10 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 270.35 | 0.00 | 1.84 | Jun 13, 2025 | 4.88 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 270.35 | 0.00 | 2.34 | Jan 15, 2026 | 4.13 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 270.33 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 269.91 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 269.85 | 0.00 | 7.62 | Mar 29, 2033 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 269.85 | 0.00 | 7.49 | Feb 28, 2033 | 5.05 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 269.85 | 0.00 | 4.10 | Mar 15, 2028 | 4.20 |
CME | CME GROUP INC | Corporates | Fixed Income | 269.35 | 0.00 | 12.24 | Sep 15, 2043 | 5.30 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 269.35 | 0.00 | 6.24 | Jan 30, 2031 | 5.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 269.35 | 0.00 | 10.96 | Oct 01, 2041 | 6.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 269.35 | 0.00 | 12.94 | Jun 01, 2045 | 4.95 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 268.88 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 268.85 | 0.00 | 4.30 | May 15, 2028 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 268.85 | 0.00 | 13.68 | Jan 25, 2052 | 2.80 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 268.85 | 0.00 | 9.03 | Mar 15, 2035 | 4.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 268.85 | 0.00 | 14.24 | Nov 15, 2048 | 4.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 268.85 | 0.00 | 12.15 | Jan 15, 2044 | 5.10 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 268.35 | 0.00 | 4.09 | Dec 01, 2027 | 3.63 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 268.35 | 0.00 | 15.85 | Mar 15, 2052 | 3.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 268.35 | 0.00 | 5.99 | Feb 15, 2030 | 2.35 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 268.28 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 267.85 | 0.00 | 16.07 | Sep 15, 2115 | 6.13 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 267.85 | 0.00 | 7.34 | Feb 01, 2051 | 2.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 267.85 | 0.00 | 6.08 | Mar 12, 2030 | 2.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 267.85 | 0.00 | 9.90 | Jul 15, 2038 | 6.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 267.35 | 0.00 | 13.29 | Feb 15, 2049 | 5.20 |
FISV | FISERV INC | Corporates | Fixed Income | 267.35 | 0.00 | 13.90 | Jul 01, 2049 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 267.35 | 0.00 | 14.55 | Jun 01, 2048 | 4.13 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 267.35 | 0.00 | 6.84 | Jul 15, 2032 | 5.90 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 267.35 | 0.00 | 2.81 | Jul 15, 2026 | 3.30 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 267.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 266.84 | 0.00 | 16.78 | Jun 01, 2060 | 3.85 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 266.84 | 0.00 | 4.88 | Nov 01, 2036 | 1.50 |
PVH | PVH CORP | Consumer Discretionary | Equity | 266.50 | 0.00 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 266.43 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 266.34 | 0.00 | 13.15 | Jul 15, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 266.34 | 0.00 | 13.90 | Jun 15, 2047 | 3.88 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 266.34 | 0.00 | 12.47 | Apr 01, 2049 | 5.95 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 266.34 | 0.00 | 7.25 | Dec 15, 2032 | 5.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 266.34 | 0.00 | 9.40 | Dec 01, 2036 | 5.88 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 266.30 | 0.00 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 265.95 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 265.84 | 0.00 | 4.34 | Jun 06, 2028 | 5.75 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 265.84 | 0.00 | 6.54 | Sep 20, 2050 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 265.84 | 0.00 | 16.63 | Oct 01, 2050 | 2.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 265.84 | 0.00 | 3.97 | Dec 01, 2027 | 4.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 265.34 | 0.00 | 4.31 | May 25, 2028 | 4.60 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 265.34 | 0.00 | 6.28 | Apr 15, 2030 | 2.25 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 265.13 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 264.84 | 0.00 | 15.73 | Jan 15, 2051 | 2.95 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 264.34 | 0.00 | 4.25 | Apr 03, 2028 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 264.34 | 0.00 | 3.10 | Oct 22, 2026 | 4.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 264.34 | 0.00 | 14.00 | May 11, 2047 | 4.10 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 264.21 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 263.84 | 0.00 | 12.49 | Sep 15, 2045 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 263.84 | 0.00 | 2.01 | Aug 04, 2025 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 263.84 | 0.00 | 13.05 | May 15, 2046 | 4.90 |
HPQ | HP INC | Corporates | Fixed Income | 263.84 | 0.00 | 7.17 | Apr 15, 2032 | 4.20 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 263.84 | 0.00 | 10.95 | Jan 15, 2038 | 3.40 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 263.84 | 0.00 | 14.36 | Apr 15, 2046 | 3.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 263.34 | 0.00 | 6.03 | Dec 15, 2030 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 263.34 | 0.00 | 9.31 | Aug 15, 2037 | 6.95 |
CMI | CUMMINS INC | Corporates | Fixed Income | 263.34 | 0.00 | 16.78 | Sep 01, 2050 | 2.60 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 263.01 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 262.84 | 0.00 | 4.88 | May 01, 2029 | 6.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 262.84 | 0.00 | 16.27 | Jan 15, 2052 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 262.84 | 0.00 | 12.49 | Feb 15, 2044 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 262.84 | 0.00 | 5.75 | Jun 15, 2030 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 262.84 | 0.00 | 13.83 | May 15, 2042 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 261.84 | 0.00 | 3.54 | May 01, 2028 | 3.54 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 261.84 | 0.00 | 7.06 | Mar 15, 2032 | 4.28 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 261.84 | 0.00 | 3.28 | Jan 06, 2028 | 2.49 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 261.34 | 0.00 | 11.29 | May 27, 2040 | 5.30 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 261.34 | 0.00 | 3.87 | Oct 01, 2027 | 3.55 |
APTV | APTIV PLC | Corporates | Fixed Income | 261.34 | 0.00 | 4.94 | Mar 15, 2029 | 4.35 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 261.34 | 0.00 | 5.62 | Sep 19, 2029 | 2.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 261.34 | 0.00 | 6.00 | Jun 03, 2031 | 2.57 |
MPLX | MPLX LP | Corporates | Fixed Income | 261.34 | 0.00 | 4.80 | Feb 15, 2029 | 4.80 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 261.25 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 261.18 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 260.84 | 0.00 | 8.57 | Apr 01, 2036 | 6.60 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 260.84 | 0.00 | 12.23 | Sep 15, 2044 | 4.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 260.84 | 0.00 | 13.83 | Feb 10, 2053 | 5.63 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 260.60 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 260.34 | 0.00 | 5.54 | Sep 15, 2030 | 8.13 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 260.34 | 0.00 | 15.98 | Sep 19, 2049 | 3.25 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 260.06 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 259.94 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 259.84 | 0.00 | 18.11 | Aug 08, 2062 | 4.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 259.84 | 0.00 | 5.51 | Oct 22, 2030 | 2.88 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 259.84 | 0.00 | 6.36 | Dec 17, 2030 | 3.20 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 259.34 | 0.00 | 15.26 | Dec 01, 2051 | 3.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 259.34 | 0.00 | 15.98 | Mar 15, 2052 | 3.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 259.34 | 0.00 | 13.38 | Feb 15, 2047 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 259.34 | 0.00 | 14.40 | Feb 28, 2053 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 259.34 | 0.00 | 2.90 | Jul 14, 2026 | 2.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 259.34 | 0.00 | 8.53 | Apr 30, 2036 | 6.88 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 258.83 | 0.00 | 12.92 | Aug 15, 2046 | 4.50 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 258.83 | 0.00 | 14.58 | Mar 04, 2049 | 4.10 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 258.83 | 0.00 | 15.11 | Feb 10, 2063 | 5.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 258.33 | 0.00 | 7.45 | Mar 15, 2033 | 5.40 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 258.33 | 0.00 | 10.94 | Oct 01, 2040 | 5.70 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 258.33 | 0.00 | 11.56 | Jun 15, 2043 | 5.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 258.33 | 0.00 | 12.12 | Mar 15, 2044 | 4.88 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 258.28 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 257.83 | 0.00 | 12.33 | Aug 13, 2042 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 257.83 | 0.00 | 14.96 | Aug 21, 2054 | 5.01 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 257.39 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 257.33 | 0.00 | 2.71 | Jun 15, 2026 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 257.33 | 0.00 | 7.37 | Mar 15, 2033 | 5.65 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 257.33 | 0.00 | 17.93 | Nov 15, 2069 | 4.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 257.33 | 0.00 | 2.72 | May 01, 2026 | 3.40 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 257.33 | 0.00 | 14.31 | Mar 01, 2046 | 3.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 257.33 | 0.00 | 3.92 | Mar 09, 2029 | 6.50 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 256.83 | 0.00 | 12.14 | Dec 01, 2044 | 5.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 256.83 | 0.00 | 12.56 | Jul 10, 2045 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 256.83 | 0.00 | 4.24 | Mar 05, 2028 | 4.02 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 256.83 | 0.00 | 12.66 | Nov 08, 2043 | 4.80 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 256.59 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 256.38 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Corporates | Fixed Income | 256.33 | 0.00 | 16.08 | Mar 27, 2050 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 256.33 | 0.00 | 6.61 | Apr 15, 2032 | 7.50 |
CHX | CHAMPIONX CORP | Energy | Equity | 256.24 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 255.83 | 0.00 | 4.10 | Mar 15, 2028 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 255.83 | 0.00 | 6.62 | Jan 15, 2032 | 6.38 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 255.33 | 0.00 | 12.94 | Apr 21, 2045 | 4.75 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 255.33 | 0.00 | 11.72 | Mar 15, 2044 | 5.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 255.33 | 0.00 | 7.45 | Mar 15, 2033 | 5.30 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 255.33 | 0.00 | 6.84 | Mar 23, 2031 | 2.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 255.33 | 0.00 | 14.02 | Apr 15, 2047 | 4.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 254.83 | 0.00 | 18.86 | May 12, 2061 | 3.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 254.83 | 0.00 | 5.36 | Aug 15, 2029 | 3.55 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 254.72 | 0.00 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 254.70 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 254.33 | 0.00 | 13.55 | Apr 01, 2048 | 4.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 254.33 | 0.00 | 9.64 | Sep 20, 2037 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 254.33 | 0.00 | 1.92 | May 24, 2027 | 1.59 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 254.33 | 0.00 | 6.21 | Sep 15, 2030 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 254.33 | 0.00 | 14.97 | Mar 07, 2049 | 4.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 254.33 | 0.00 | 16.43 | Jun 01, 2051 | 3.10 |
OC | OWENS CORNING | Corporates | Fixed Income | 254.33 | 0.00 | 5.30 | Aug 15, 2029 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 254.33 | 0.00 | 15.12 | Aug 15, 2049 | 3.70 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 254.24 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 253.83 | 0.00 | 1.33 | Mar 01, 2030 | 3.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 253.83 | 0.00 | 12.51 | Mar 01, 2047 | 5.20 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 252.83 | 0.00 | 10.40 | Mar 03, 2037 | 3.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 252.83 | 0.00 | 1.08 | Jul 22, 2025 | 2.72 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 252.83 | 0.00 | 6.25 | Jul 16, 2030 | 2.68 |
OC | OWENS CORNING | Corporates | Fixed Income | 252.83 | 0.00 | 13.50 | Jul 15, 2047 | 4.30 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 252.59 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 252.33 | 0.00 | 12.03 | Feb 15, 2041 | 3.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 252.33 | 0.00 | 1.33 | Oct 18, 2024 | 1.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 252.33 | 0.00 | 11.52 | Dec 01, 2041 | 5.65 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 252.33 | 0.00 | 12.86 | May 19, 2050 | 4.95 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 252.31 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 252.18 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 251.83 | 0.00 | 3.58 | Jul 22, 2028 | 4.95 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 251.83 | 0.00 | 3.12 | Dec 01, 2026 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 251.83 | 0.00 | 15.83 | Apr 15, 2050 | 3.35 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 251.83 | 0.00 | 16.00 | Mar 25, 2060 | 4.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 251.83 | 0.00 | 13.12 | Feb 19, 2046 | 4.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 251.83 | 0.00 | 12.58 | Mar 05, 2042 | 4.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 251.70 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 251.32 | 0.00 | 4.70 | Nov 06, 2028 | 4.23 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 251.32 | 0.00 | 14.17 | Mar 15, 2053 | 5.60 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 251.32 | 0.00 | 3.00 | Sep 15, 2026 | 3.25 |
HCA | HCA INC | Corporates | Fixed Income | 251.32 | 0.00 | 5.11 | Jun 15, 2029 | 4.13 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 251.32 | 0.00 | 14.98 | Mar 09, 2053 | 5.13 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 251.26 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 250.82 | 0.00 | 14.32 | Jun 15, 2048 | 4.05 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 250.82 | 0.00 | 10.66 | Oct 15, 2038 | 4.60 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 250.82 | 0.00 | 11.98 | Aug 01, 2043 | 4.75 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 250.82 | 0.00 | 3.28 | Feb 15, 2027 | 4.20 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 250.82 | 0.00 | 4.47 | Sep 01, 2028 | 4.75 |
ABG | ABSA GROUP LTD | Financials | Equity | 250.35 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 250.32 | 0.00 | 3.54 | Apr 01, 2028 | 4.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 250.32 | 0.00 | 1.78 | Apr 28, 2025 | 5.14 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 250.32 | 0.00 | 6.03 | Feb 01, 2048 | 3.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 250.32 | 0.00 | 13.62 | Dec 17, 2048 | 4.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 250.32 | 0.00 | 9.99 | Jan 15, 2040 | 7.38 |
001040 | CJ CORP | Industrials | Equity | 250.17 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 250.12 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 249.82 | 0.00 | 9.90 | Nov 30, 2037 | 6.15 |
FDX | FEDEX CORP | Corporates | Fixed Income | 249.82 | 0.00 | 13.95 | Feb 15, 2048 | 4.05 |
OVV | OVINTIV INC | Corporates | Fixed Income | 249.82 | 0.00 | 1.82 | May 15, 2025 | 5.65 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 249.78 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 249.77 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 249.32 | 0.00 | 4.33 | May 15, 2028 | 4.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 249.32 | 0.00 | 13.92 | Mar 27, 2053 | 5.80 |
CSX | CSX CORP | Corporates | Fixed Income | 248.82 | 0.00 | 14.04 | Mar 01, 2048 | 4.30 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 248.82 | 0.00 | 5.17 | Aug 25, 2029 | 2.98 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 248.82 | 0.00 | 13.47 | Jun 01, 2046 | 4.38 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 248.82 | 0.00 | 2.72 | May 15, 2026 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 248.32 | 0.00 | 4.30 | Apr 28, 2028 | 5.00 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 248.32 | 0.00 | 4.39 | Jun 01, 2048 | 5.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 248.32 | 0.00 | 13.26 | Mar 15, 2047 | 4.80 |
OVV | OVINTIV INC | Corporates | Fixed Income | 248.32 | 0.00 | 4.26 | May 15, 2028 | 5.65 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 248.25 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 247.82 | 0.00 | 5.82 | Apr 17, 2030 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 247.82 | 0.00 | 9.01 | Mar 15, 2036 | 5.90 |
HCA | HCA INC | Corporates | Fixed Income | 247.82 | 0.00 | 6.13 | Sep 01, 2030 | 3.50 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 247.82 | 0.00 | 6.87 | Jul 15, 2033 | 8.38 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 247.32 | 0.00 | 2.48 | Jan 15, 2026 | 1.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 247.32 | 0.00 | 9.18 | Jun 01, 2036 | 6.20 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 247.32 | 0.00 | 6.82 | Jan 01, 2051 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 247.32 | 0.00 | 1.65 | Mar 02, 2025 | 3.78 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 246.82 | 0.00 | 4.07 | Feb 10, 2028 | 4.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 246.82 | 0.00 | 11.74 | Sep 01, 2044 | 5.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 246.82 | 0.00 | 7.11 | Nov 09, 2032 | 6.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 246.82 | 0.00 | 13.39 | May 11, 2045 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 246.82 | 0.00 | 12.20 | Jan 15, 2045 | 4.90 |
2002 | CHINA STEEL CORP | Materials | Equity | 246.50 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 246.32 | 0.00 | 3.04 | Sep 15, 2026 | 2.55 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 246.32 | 0.00 | 17.44 | Aug 12, 2051 | 2.63 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 245.98 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 245.82 | 0.00 | 13.28 | Oct 01, 2044 | 4.05 |
FOXA | FOX CORP | Corporates | Fixed Income | 245.82 | 0.00 | 10.04 | Jan 25, 2039 | 5.48 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 245.82 | 0.00 | 13.89 | Nov 16, 2048 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 245.82 | 0.00 | 11.03 | Oct 15, 2040 | 5.70 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 245.32 | 0.00 | 13.42 | Feb 15, 2048 | 4.55 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 245.32 | 0.00 | 12.30 | Jan 15, 2043 | 4.45 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 245.32 | 0.00 | 7.12 | Nov 02, 2032 | 6.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 245.32 | 0.00 | 7.65 | Mar 15, 2032 | 2.38 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 245.13 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 244.82 | 0.00 | 12.34 | Mar 15, 2044 | 4.75 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 244.82 | 0.00 | 5.82 | Feb 01, 2030 | 3.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 244.74 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 244.32 | 0.00 | 14.52 | Nov 15, 2049 | 4.00 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 244.32 | 0.00 | 5.54 | Aug 01, 2052 | 4.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 244.32 | 0.00 | 12.05 | Jan 15, 2044 | 5.10 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 244.32 | 0.00 | 11.43 | Mar 01, 2041 | 5.30 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 244.32 | 0.00 | 14.75 | Jun 01, 2049 | 4.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 244.30 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 243.89 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 243.82 | 0.00 | 15.77 | Nov 15, 2049 | 3.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 243.82 | 0.00 | 11.66 | Aug 14, 2041 | 4.28 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 243.82 | 0.00 | 14.17 | May 04, 2047 | 4.05 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 243.73 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 243.49 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 243.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 243.31 | 0.00 | 9.85 | Aug 15, 2037 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 243.31 | 0.00 | 1.94 | Jul 22, 2026 | 4.83 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 243.31 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 242.81 | 0.00 | 9.91 | Feb 01, 2039 | 6.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 242.81 | 0.00 | 12.61 | May 15, 2043 | 4.30 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 242.81 | 0.00 | 6.99 | Jul 01, 2051 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 242.81 | 0.00 | 10.46 | Mar 01, 2041 | 6.38 |
NXPI | NXP BV | Corporates | Fixed Income | 242.81 | 0.00 | 4.62 | Dec 01, 2028 | 5.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 242.81 | 0.00 | 14.66 | Nov 15, 2048 | 4.10 |
QRVO | QORVO INC | Corporates | Fixed Income | 242.81 | 0.00 | 4.85 | Oct 15, 2029 | 4.38 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 242.81 | 0.00 | 7.48 | Jan 15, 2032 | 2.35 |
UPL | UPL LTD | Materials | Equity | 242.34 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 242.31 | 0.00 | 12.47 | Jul 02, 2044 | 4.63 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 242.31 | 0.00 | 10.81 | Jul 01, 2040 | 4.50 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 242.26 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 241.81 | 0.00 | 14.58 | May 15, 2049 | 4.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 241.81 | 0.00 | 3.06 | Sep 15, 2026 | 2.13 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 241.81 | 0.00 | 9.77 | Aug 15, 2037 | 5.95 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 241.81 | 0.00 | 13.62 | Nov 20, 2045 | 4.13 |
ED | CON EDISON CO OF NY | Corporates | Fixed Income | 241.31 | 0.00 | 8.65 | Mar 01, 2035 | 5.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 241.31 | 0.00 | 7.07 | Jun 15, 2031 | 2.20 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 241.31 | 0.00 | 7.87 | Dec 01, 2033 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 241.31 | 0.00 | 1.26 | Sep 27, 2024 | 2.45 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 241.11 | 0.00 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 240.97 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 240.81 | 0.00 | 11.18 | Sep 15, 2043 | 6.20 |
MTZ | MASTEC INC | Industrials | Equity | 240.51 | 0.00 | 0.00 | nan | 0.00 |
CDWC | CDW LLC | Corporates | Fixed Income | 240.31 | 0.00 | 4.80 | Feb 15, 2029 | 3.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 240.31 | 0.00 | 2.33 | Dec 03, 2025 | 4.30 |
FNMA | FNMA | Government Related | Fixed Income | 240.31 | 0.00 | 10.18 | Aug 06, 2038 | 6.21 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 240.31 | 0.00 | 3.90 | Dec 02, 2028 | 5.35 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 240.31 | 0.00 | 7.52 | Jan 15, 2033 | 4.63 |
CDWC | CDW LLC | Corporates | Fixed Income | 239.81 | 0.00 | 7.11 | Dec 01, 2031 | 3.57 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 239.81 | 0.00 | 2.81 | Jun 10, 2026 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 239.81 | 0.00 | 2.23 | Feb 15, 2078 | 5.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 239.31 | 0.00 | 2.53 | Mar 03, 2026 | 4.45 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 239.31 | 0.00 | 14.19 | Apr 01, 2048 | 4.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 239.31 | 0.00 | 7.24 | Jan 26, 2034 | 4.82 |
TGNA | TEGNA INC | Communication | Equity | 238.87 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 238.81 | 0.00 | 4.49 | Dec 01, 2035 | 2.00 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 238.81 | 0.00 | 13.33 | May 15, 2047 | 4.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 238.81 | 0.00 | 10.39 | Feb 01, 2041 | 6.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 238.81 | 0.00 | 5.98 | Feb 15, 2030 | 2.40 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 238.31 | 0.00 | 6.33 | Oct 15, 2049 | 3.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 237.92 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 237.81 | 0.00 | 3.14 | Sep 15, 2026 | 1.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 237.81 | 0.00 | 2.54 | Mar 09, 2026 | 4.60 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 237.81 | 0.00 | 6.98 | Apr 01, 2031 | 2.10 |
RXDX | PROMETHEUS BIOSCIENCES INC | Health Care | Equity | 237.71 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 237.31 | 0.00 | 4.51 | Sep 11, 2029 | 4.25 |
PFE | PFIZER INC | Corporates | Fixed Income | 237.31 | 0.00 | 15.00 | Mar 15, 2049 | 4.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 237.14 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 236.81 | 0.00 | 1.57 | Mar 15, 2025 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236.81 | 0.00 | 12.70 | Oct 15, 2042 | 3.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 236.31 | 0.00 | 14.56 | Sep 15, 2055 | 4.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 236.31 | 0.00 | 4.27 | Apr 01, 2028 | 3.80 |
OVV | OVINTIV INC | Corporates | Fixed Income | 235.80 | 0.00 | 6.35 | Nov 01, 2031 | 7.38 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 235.80 | 0.00 | 6.99 | Jun 01, 2031 | 2.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 235.80 | 0.00 | 7.48 | Jan 12, 2032 | 2.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 235.30 | 0.00 | 14.30 | Aug 15, 2047 | 3.75 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 235.30 | 0.00 | 12.51 | May 11, 2042 | 4.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 235.30 | 0.00 | 12.56 | Feb 15, 2043 | 4.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 235.30 | 0.00 | 15.79 | Mar 19, 2050 | 3.63 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 235.30 | 0.00 | 13.04 | Sep 15, 2048 | 5.05 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 235.29 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 234.80 | 0.00 | 14.00 | Mar 01, 2048 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 234.80 | 0.00 | 18.20 | Nov 20, 2060 | 3.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 234.36 | 0.00 | 0.00 | nan | 0.00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 234.30 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 234.30 | 0.00 | 10.55 | Dec 06, 2037 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 234.30 | 0.00 | 13.71 | Apr 01, 2045 | 3.75 |
V | VISA INC | Corporates | Fixed Income | 234.30 | 0.00 | 12.73 | Apr 15, 2040 | 2.70 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 233.92 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 233.80 | 0.00 | 3.36 | Jan 08, 2027 | 2.35 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 233.80 | 0.00 | 11.15 | Oct 02, 2043 | 6.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 233.80 | 0.00 | 2.55 | Apr 01, 2026 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 233.30 | 0.00 | 2.95 | Oct 15, 2026 | 7.63 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 233.30 | 0.00 | 14.09 | Mar 21, 2049 | 4.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 233.30 | 0.00 | 10.32 | Apr 15, 2038 | 4.50 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 232.80 | 0.00 | 5.95 | Mar 01, 2030 | 2.75 |
DELL | DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 232.80 | 0.00 | 14.97 | Dec 15, 2051 | 3.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 232.80 | 0.00 | 4.79 | Mar 15, 2029 | 6.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 232.80 | 0.00 | 4.20 | Mar 01, 2028 | 3.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 232.30 | 0.00 | 12.49 | Jul 16, 2044 | 4.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 232.30 | 0.00 | 1.68 | Mar 30, 2025 | 3.25 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 231.88 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 231.85 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 231.80 | 0.00 | 12.07 | Nov 15, 2039 | 3.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 231.80 | 0.00 | 15.12 | May 01, 2050 | 3.80 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 231.46 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 231.32 | 0.00 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Corporates | Fixed Income | 231.30 | 0.00 | 7.37 | Mar 02, 2033 | 5.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 231.30 | 0.00 | 9.41 | Jan 15, 2039 | 7.63 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 231.05 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 230.91 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 230.80 | 0.00 | 12.19 | Nov 30, 2043 | 5.38 |
PBBANK | PUBLIC BANK | Financials | Equity | 230.63 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 230.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 230.30 | 0.00 | 12.58 | Apr 01, 2044 | 4.88 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 230.30 | 0.00 | 3.81 | Sep 15, 2027 | 3.80 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 230.30 | 0.00 | 5.55 | Feb 15, 2030 | 4.66 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 230.30 | 0.00 | 7.50 | Feb 27, 2033 | 5.15 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 230.08 | 0.00 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 229.80 | 0.00 | 4.37 | May 15, 2028 | 3.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 229.80 | 0.00 | 2.34 | Nov 24, 2026 | 2.13 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 229.80 | 0.00 | 19.18 | Apr 03, 2120 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 229.80 | 0.00 | 6.09 | Jan 15, 2031 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 229.30 | 0.00 | 13.00 | Aug 15, 2045 | 4.60 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 229.30 | 0.00 | 3.02 | Jun 01, 2032 | 2.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 229.30 | 0.00 | 14.72 | Jun 01, 2050 | 3.90 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 228.80 | 0.00 | 4.87 | Oct 29, 2028 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 228.80 | 0.00 | 14.05 | Dec 01, 2048 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 228.80 | 0.00 | 7.57 | Mar 09, 2033 | 5.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 228.80 | 0.00 | 4.26 | Apr 15, 2028 | 4.25 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 228.46 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 228.30 | 0.00 | 16.17 | Oct 15, 2058 | 4.95 |
AET | AETNA INC | Corporates | Fixed Income | 227.79 | 0.00 | 9.27 | Dec 15, 2037 | 6.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 227.79 | 0.00 | 10.20 | Apr 23, 2040 | 4.08 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 227.79 | 0.00 | 13.26 | May 15, 2047 | 4.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 227.79 | 0.00 | 12.34 | Jun 15, 2045 | 5.10 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 227.79 | 0.00 | 3.89 | Sep 14, 2027 | 2.80 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 227.79 | 0.00 | 15.99 | Mar 25, 2050 | 3.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 227.29 | 0.00 | 1.71 | Mar 26, 2025 | 3.88 |
SITC | DDR CORP | Corporates | Fixed Income | 227.29 | 0.00 | 3.55 | Jun 01, 2027 | 4.70 |
KR | KROGER CO | Corporates | Fixed Income | 227.29 | 0.00 | 13.45 | Feb 01, 2047 | 4.45 |
BOX | BOX INC CLASS A | Information Technology | Equity | 227.28 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 227.12 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 227.07 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 226.86 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 226.80 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 226.79 | 0.00 | 4.73 | Mar 01, 2029 | 7.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 226.71 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 226.66 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 226.29 | 0.00 | 5.57 | Sep 15, 2029 | 2.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 226.29 | 0.00 | 9.14 | Oct 01, 2036 | 6.35 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 226.05 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 225.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 225.79 | 0.00 | 6.58 | May 24, 2032 | 2.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 225.79 | 0.00 | 3.94 | Oct 27, 2028 | 3.52 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 225.79 | 0.00 | 6.02 | May 01, 2030 | 3.20 |
FDX | FEDEX CORP | Corporates | Fixed Income | 225.29 | 0.00 | 13.02 | Feb 01, 2045 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 225.29 | 0.00 | 6.30 | Jun 01, 2030 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 225.29 | 0.00 | 16.40 | May 15, 2051 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 224.79 | 0.00 | 4.05 | Dec 01, 2027 | 3.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 224.79 | 0.00 | 14.28 | Jun 01, 2048 | 4.13 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 224.79 | 0.00 | 14.76 | Nov 15, 2046 | 3.40 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 224.72 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 224.59 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 224.31 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 224.29 | 0.00 | 3.77 | Jan 10, 2028 | 4.34 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 224.29 | 0.00 | 15.98 | Dec 01, 2051 | 3.13 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 224.29 | 0.00 | 2.70 | Jun 08, 2027 | 6.05 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 224.29 | 0.00 | 13.03 | Oct 01, 2042 | 3.63 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 224.07 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 223.79 | 0.00 | 1.72 | Apr 02, 2025 | 3.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 223.79 | 0.00 | 5.17 | May 01, 2029 | 3.57 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 223.79 | 0.00 | 14.09 | Oct 15, 2048 | 4.70 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 223.79 | 0.00 | 11.69 | May 15, 2042 | 4.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 223.79 | 0.00 | 9.48 | Feb 01, 2037 | 5.65 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 223.29 | 0.00 | 9.21 | Oct 15, 2037 | 6.85 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 223.29 | 0.00 | 14.29 | Jun 01, 2049 | 4.15 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 223.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 222.79 | 0.00 | 6.29 | Sep 01, 2050 | 2.50 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 222.79 | 0.00 | 4.57 | Oct 20, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 222.79 | 0.00 | 3.18 | Nov 23, 2026 | 4.38 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 222.79 | 0.00 | 5.11 | May 15, 2029 | 4.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 222.79 | 0.00 | 11.99 | Jan 15, 2051 | 7.15 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 222.79 | 0.00 | 5.46 | Oct 15, 2029 | 3.90 |
MORN | MORNINGSTAR INC | Financials | Equity | 222.60 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 222.57 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 222.49 | 0.00 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 222.39 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 222.29 | 0.00 | 3.85 | Sep 19, 2027 | 3.28 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 222.29 | 0.00 | 5.72 | Apr 13, 2030 | 4.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 222.29 | 0.00 | 4.27 | Apr 23, 2029 | 4.08 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 222.29 | 0.00 | 11.42 | Oct 15, 2040 | 4.88 |
TFC | TRUIST FINANCIAL CORP | Corporates | Fixed Income | 222.29 | 0.00 | 1.75 | May 01, 2025 | 4.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 221.90 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 221.79 | 0.00 | 15.83 | Oct 01, 2049 | 3.15 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 221.79 | 0.00 | 14.01 | Mar 15, 2062 | 5.39 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 221.29 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 221.29 | 0.00 | 5.24 | Jul 01, 2029 | 3.60 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 221.29 | 0.00 | 11.67 | Apr 01, 2040 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 221.29 | 0.00 | 7.60 | Jul 15, 2033 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 221.29 | 0.00 | 15.91 | Jul 01, 2050 | 3.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 221.29 | 0.00 | 11.33 | Nov 01, 2040 | 5.35 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 221.25 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 221.22 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 221.11 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 220.91 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 220.84 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 220.79 | 0.00 | 12.73 | Apr 01, 2044 | 4.50 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 220.79 | 0.00 | 12.47 | Oct 15, 2044 | 4.65 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 220.79 | 0.00 | 3.56 | Jan 20, 2053 | 5.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 220.79 | 0.00 | 10.41 | May 30, 2038 | 5.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 220.74 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 220.62 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 220.51 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 220.51 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 220.28 | 0.00 | 12.65 | Mar 15, 2044 | 4.45 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 220.24 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 219.82 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 219.78 | 0.00 | 4.99 | Mar 15, 2029 | 3.95 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 219.78 | 0.00 | 16.27 | Jun 15, 2050 | 2.88 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 219.78 | 0.00 | 15.49 | Feb 27, 2053 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 219.78 | 0.00 | 14.64 | Nov 15, 2049 | 3.70 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 219.78 | 0.00 | 12.62 | Mar 15, 2045 | 4.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 219.78 | 0.00 | 4.76 | Nov 15, 2028 | 4.00 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 219.54 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 219.28 | 0.00 | 5.92 | Feb 07, 2030 | 2.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 219.28 | 0.00 | 8.98 | Feb 01, 2037 | 6.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 219.28 | 0.00 | 7.13 | Nov 15, 2032 | 6.10 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 219.28 | 0.00 | 5.85 | Apr 15, 2030 | 3.88 |
CABO | CABLE ONE INC | Communication | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 218.78 | 0.00 | 5.22 | Oct 01, 2029 | 4.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 218.78 | 0.00 | 15.91 | Nov 18, 2049 | 3.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 218.78 | 0.00 | 14.21 | May 01, 2052 | 5.30 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 218.78 | 0.00 | 10.22 | Feb 01, 2041 | 6.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 218.78 | 0.00 | 15.40 | Jun 01, 2050 | 3.35 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 218.72 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 218.61 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 218.36 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 218.28 | 0.00 | 7.49 | May 25, 2034 | 6.17 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 217.78 | 0.00 | 5.48 | Apr 01, 2030 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 217.78 | 0.00 | 16.30 | Feb 01, 2055 | 3.88 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 217.76 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 217.33 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 217.28 | 0.00 | 14.87 | Apr 01, 2061 | 3.85 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 217.28 | 0.00 | 3.36 | Mar 15, 2027 | 5.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 217.28 | 0.00 | 4.72 | Dec 01, 2028 | 4.65 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 217.01 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 216.78 | 0.00 | 6.17 | Jun 01, 2030 | 2.90 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 216.78 | 0.00 | 8.04 | Nov 15, 2032 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 216.78 | 0.00 | 13.42 | Sep 01, 2049 | 4.45 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 216.78 | 0.00 | 8.64 | Nov 15, 2034 | 4.65 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 216.78 | 0.00 | 3.07 | Sep 01, 2026 | 1.75 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 216.78 | 0.00 | 11.54 | Mar 15, 2043 | 4.38 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 216.76 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 216.28 | 0.00 | 12.73 | Nov 01, 2044 | 4.65 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 216.17 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 215.78 | 0.00 | 4.14 | Feb 15, 2028 | 3.80 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 215.78 | 0.00 | 2.49 | Mar 01, 2026 | 3.35 |
JBL | JABIL INC | Corporates | Fixed Income | 215.78 | 0.00 | 4.04 | Jan 12, 2028 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 215.78 | 0.00 | 10.85 | Nov 16, 2038 | 4.45 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 215.62 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 215.28 | 0.00 | 14.96 | May 15, 2053 | 5.30 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 215.06 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 214.93 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 214.81 | 0.00 | 0.00 | nan | 0.00 |
BNS | THE BANK OF NOVA SCOTIA | Corporates | Fixed Income | 214.78 | 0.00 | 1.90 | Jun 12, 2025 | 5.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 214.78 | 0.00 | 2.78 | Jun 08, 2026 | 4.75 |
FRRA3382 | FHLMC 30YR UMBS | Securitized | Fixed Income | 214.78 | 0.00 | 6.59 | Aug 01, 2050 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 214.78 | 0.00 | 10.25 | Feb 09, 2040 | 6.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 214.78 | 0.00 | 12.84 | May 17, 2044 | 4.90 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 214.46 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 214.28 | 0.00 | 4.40 | Jun 12, 2028 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 214.28 | 0.00 | 5.95 | Jun 10, 2030 | 4.70 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 214.24 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 213.78 | 0.00 | 7.97 | Sep 11, 2033 | 4.89 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 213.78 | 0.00 | 14.61 | Aug 02, 2046 | 3.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 213.78 | 0.00 | 14.07 | Aug 15, 2047 | 4.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 213.78 | 0.00 | 0.98 | Jun 10, 2024 | 0.38 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 213.78 | 0.00 | 12.83 | Jun 01, 2044 | 4.60 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 213.78 | 0.00 | 13.36 | May 15, 2052 | 5.63 |
CSX | CSX CORP | Corporates | Fixed Income | 213.28 | 0.00 | 10.67 | Apr 30, 2040 | 6.22 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 213.28 | 0.00 | 12.60 | Oct 01, 2044 | 4.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 213.28 | 0.00 | 7.55 | Feb 15, 2033 | 4.75 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 213.28 | 0.00 | 5.53 | May 01, 2050 | 4.00 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 213.28 | 0.00 | 6.11 | Aug 20, 2047 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 213.28 | 0.00 | 13.12 | Mar 01, 2052 | 5.25 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 213.23 | 0.00 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 213.21 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 213.16 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 212.78 | 0.00 | 3.69 | May 25, 2027 | 2.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 212.78 | 0.00 | 13.50 | Mar 15, 2049 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 212.78 | 0.00 | 9.08 | Mar 15, 2036 | 5.80 |
R | RYDER SYSTEM INC | Industrials | Equity | 212.51 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 212.27 | 0.00 | 14.65 | Mar 03, 2047 | 3.75 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 212.27 | 0.00 | 8.99 | May 01, 2037 | 6.55 |
ZBH | ZIMMER HOLDINGS INC | Corporates | Fixed Income | 212.27 | 0.00 | 12.90 | Aug 15, 2045 | 4.45 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 212.01 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 211.77 | 0.00 | 7.90 | Jun 15, 2034 | 6.38 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 211.77 | 0.00 | 10.69 | Jan 15, 2043 | 6.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 211.72 | 0.00 | 0.00 | nan | 0.00 |
HHC | HOWARD HUGHES CORP | Real Estate | Equity | 211.31 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 211.27 | 0.00 | 10.82 | Mar 01, 2040 | 5.69 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 211.27 | 0.00 | 4.92 | Mar 01, 2029 | 4.20 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 211.27 | 0.00 | 3.56 | Jun 15, 2027 | 3.75 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 211.03 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 210.91 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 210.77 | 0.00 | 15.54 | Mar 15, 2051 | 3.60 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 210.77 | 0.00 | 13.03 | May 18, 2043 | 4.15 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 210.27 | 0.00 | 5.54 | Oct 01, 2029 | 3.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 210.27 | 0.00 | 13.73 | Apr 01, 2063 | 5.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 210.27 | 0.00 | 3.91 | Jan 15, 2028 | 6.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 210.27 | 0.00 | 2.92 | Jul 27, 2026 | 2.85 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 210.27 | 0.00 | 13.88 | Aug 15, 2048 | 4.35 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 210.27 | 0.00 | 12.33 | Jul 08, 2044 | 4.50 |
PNC | PNC BANK NA | Corporates | Fixed Income | 210.27 | 0.00 | 4.51 | Jul 26, 2028 | 4.05 |
TNC | TENNANT | Industrials | Equity | 210.20 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 209.92 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 209.77 | 0.00 | 7.20 | Oct 01, 2032 | 5.93 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 209.77 | 0.00 | 8.62 | Jan 15, 2036 | 6.25 |
KR | KROGER CO | Corporates | Fixed Income | 209.77 | 0.00 | 11.83 | Aug 01, 2043 | 5.15 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 209.77 | 0.00 | 10.40 | Mar 01, 2041 | 6.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 209.77 | 0.00 | 1.95 | Aug 01, 2025 | 3.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 209.27 | 0.00 | 4.61 | Sep 21, 2028 | 3.94 |
9926 | AKESO INC | Health Care | Equity | 209.15 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 208.77 | 0.00 | 6.49 | Jan 30, 2031 | 3.25 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 208.77 | 0.00 | 5.84 | Jul 01, 2048 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 208.77 | 0.00 | 18.54 | Sep 15, 2060 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 208.77 | 0.00 | 12.67 | Sep 14, 2045 | 5.13 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 208.77 | 0.00 | 4.57 | Sep 15, 2028 | 4.20 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 208.32 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 208.27 | 0.00 | 3.45 | Apr 01, 2027 | 3.63 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 208.27 | 0.00 | 14.23 | May 01, 2049 | 4.28 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 208.27 | 0.00 | 5.56 | Sep 15, 2029 | 2.95 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 208.07 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 207.77 | 0.00 | 6.84 | May 15, 2031 | 3.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 207.77 | 0.00 | 17.12 | May 01, 2050 | 2.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 207.77 | 0.00 | 14.27 | Nov 01, 2047 | 3.94 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 207.77 | 0.00 | 10.33 | Nov 15, 2040 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 207.77 | 0.00 | 5.97 | Apr 01, 2030 | 3.38 |
VNT | VONTIER CORP | Information Technology | Equity | 207.73 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 207.27 | 0.00 | 6.22 | Nov 01, 2048 | 3.00 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 207.27 | 0.00 | 11.64 | Nov 15, 2043 | 5.63 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 207.27 | 0.00 | 19.66 | Jul 28, 2121 | 3.23 |
PLXS | PLEXUS CORP | Information Technology | Equity | 207.16 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 207.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 206.77 | 0.00 | 7.76 | Oct 31, 2033 | 6.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 206.77 | 0.00 | 3.93 | Sep 08, 2027 | 2.80 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 206.77 | 0.00 | 6.69 | Sep 01, 2030 | 1.40 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 206.77 | 0.00 | 17.46 | Mar 20, 2060 | 3.84 |
TREX | TREX INC | Industrials | Equity | 206.77 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 206.27 | 0.00 | 5.75 | Nov 01, 2029 | 2.55 |
ASGN | ASGN INC | Industrials | Equity | 205.84 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 205.77 | 0.00 | 14.37 | Mar 01, 2048 | 3.95 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 205.77 | 0.00 | 6.29 | Sep 01, 2050 | 2.50 |
MET | METLIFE INC | Corporates | Fixed Income | 205.77 | 0.00 | 5.68 | Mar 23, 2030 | 4.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 205.77 | 0.00 | 5.71 | May 15, 2030 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 205.77 | 0.00 | 10.93 | Feb 15, 2041 | 5.95 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 205.33 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 205.27 | 0.00 | 4.73 | Aug 01, 2030 | 4.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 205.27 | 0.00 | 12.61 | Apr 27, 2045 | 5.05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 205.27 | 0.00 | 4.64 | Sep 21, 2028 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 205.27 | 0.00 | 13.95 | Dec 07, 2047 | 3.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 205.27 | 0.00 | 13.28 | Aug 25, 2045 | 4.30 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 205.27 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 205.04 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 205.01 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 204.76 | 0.00 | 15.01 | May 01, 2049 | 3.85 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 204.76 | 0.00 | 3.59 | May 04, 2027 | 3.63 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 204.26 | 0.00 | 14.43 | Apr 15, 2050 | 4.95 |
ECL | ECOLAB INC | Corporates | Fixed Income | 204.26 | 0.00 | 17.88 | Aug 18, 2055 | 2.75 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 204.26 | 0.00 | 8.56 | May 15, 2035 | 6.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 204.26 | 0.00 | 11.10 | Sep 15, 2040 | 5.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 204.26 | 0.00 | 6.86 | Oct 28, 2033 | 6.04 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 204.26 | 0.00 | 5.76 | Jan 15, 2030 | 3.10 |
RDN | RADIAN GROUP INC | Financials | Equity | 204.23 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 203.76 | 0.00 | 13.18 | Oct 15, 2044 | 4.13 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 203.52 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 203.44 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 203.35 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 203.26 | 0.00 | 13.85 | May 01, 2048 | 4.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 203.26 | 0.00 | 4.17 | Jan 06, 2028 | 3.05 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 203.26 | 0.00 | 8.66 | Dec 15, 2035 | 6.40 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 203.26 | 0.00 | 12.26 | Jul 15, 2044 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 203.26 | 0.00 | 12.56 | Oct 01, 2042 | 3.95 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 202.99 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 202.84 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 202.76 | 0.00 | 3.94 | Nov 02, 2027 | 3.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 202.76 | 0.00 | 15.74 | Dec 15, 2049 | 3.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 202.76 | 0.00 | 14.06 | May 15, 2046 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 202.76 | 0.00 | 13.98 | Sep 15, 2048 | 4.52 |
SR | SPIRE INC | Utilities | Equity | 202.51 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 202.26 | 0.00 | 6.72 | Feb 01, 2034 | 5.82 |
MET | METLIFE INC | Corporates | Fixed Income | 202.26 | 0.00 | 12.56 | Dec 15, 2044 | 4.72 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 202.26 | 0.00 | 2.42 | Feb 15, 2026 | 3.70 |
BRKR | BRUKER CORP | Health Care | Equity | 201.98 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 201.97 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 201.91 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 201.76 | 0.00 | 5.86 | Jan 31, 2030 | 2.80 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 201.76 | 0.00 | 14.66 | Feb 26, 2055 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 201.76 | 0.00 | 14.56 | Oct 15, 2047 | 3.75 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 201.76 | 0.00 | 5.01 | Mar 25, 2029 | 4.10 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 201.26 | 0.00 | 6.32 | Jan 15, 2032 | 7.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 201.26 | 0.00 | 15.43 | Jul 23, 2060 | 3.87 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 201.26 | 0.00 | 15.66 | Jul 09, 2050 | 3.17 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 200.97 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 200.76 | 0.00 | 14.78 | Sep 12, 2047 | 3.75 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 200.76 | 0.00 | 12.40 | May 13, 2045 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 200.76 | 0.00 | 13.81 | Jun 01, 2053 | 5.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 200.76 | 0.00 | 11.75 | Oct 01, 2041 | 4.80 |
SLM | SLM CORP | Financials | Equity | 200.54 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 200.37 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 200.26 | 0.00 | 8.42 | Oct 29, 2033 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 200.26 | 0.00 | 10.19 | Mar 15, 2039 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 200.26 | 0.00 | 14.18 | Jun 15, 2048 | 4.25 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 199.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 199.76 | 0.00 | 19.63 | Feb 08, 2061 | 2.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 199.76 | 0.00 | 12.61 | Sep 15, 2042 | 3.75 |
KBH | KB HOME | Consumer Discretionary | Equity | 199.29 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 199.26 | 0.00 | 15.33 | Apr 01, 2052 | 4.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 199.26 | 0.00 | 5.96 | Feb 15, 2030 | 2.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 199.26 | 0.00 | 13.84 | Mar 01, 2045 | 3.70 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 199.26 | 0.00 | 14.55 | Dec 01, 2047 | 3.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 199.26 | 0.00 | 13.47 | Mar 15, 2048 | 4.60 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 199.18 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 198.95 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 198.76 | 0.00 | 14.65 | May 01, 2052 | 4.15 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 198.76 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 198.76 | 0.00 | 8.33 | Jun 15, 2035 | 6.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 198.26 | 0.00 | 14.40 | Aug 17, 2048 | 4.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 198.26 | 0.00 | 10.99 | Apr 15, 2040 | 5.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 198.19 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 197.76 | 0.00 | 2.67 | May 04, 2026 | 3.12 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 197.76 | 0.00 | 11.42 | Apr 01, 2040 | 4.13 |
MA | MASTERCARD INC | Corporates | Fixed Income | 197.76 | 0.00 | 14.50 | Nov 21, 2046 | 3.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 197.76 | 0.00 | 14.06 | Jan 15, 2049 | 4.30 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 197.26 | 0.00 | 5.86 | Apr 01, 2030 | 3.60 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 197.26 | 0.00 | 12.97 | Mar 01, 2045 | 4.25 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 197.26 | 0.00 | 3.55 | May 25, 2027 | 3.90 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 196.75 | 0.00 | 4.64 | Mar 01, 2037 | 2.50 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 196.40 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 196.25 | 0.00 | 12.92 | Aug 15, 2045 | 5.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 196.25 | 0.00 | 10.18 | Jul 15, 2038 | 5.85 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 196.25 | 0.00 | 14.18 | Mar 15, 2048 | 4.20 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 196.25 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 195.92 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 195.75 | 0.00 | 5.88 | Apr 06, 2030 | 3.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 195.75 | 0.00 | 13.10 | Apr 01, 2053 | 5.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 195.75 | 0.00 | 8.67 | Oct 01, 2034 | 4.25 |
TXT | TEXTRON INC | Corporates | Fixed Income | 195.75 | 0.00 | 5.40 | Sep 17, 2029 | 3.90 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 195.71 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 195.51 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 195.25 | 0.00 | 4.12 | Mar 01, 2028 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 195.25 | 0.00 | 3.79 | Nov 10, 2028 | 6.20 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 195.25 | 0.00 | 12.06 | Feb 06, 2044 | 5.50 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 195.25 | 0.00 | 11.58 | Aug 15, 2039 | 3.55 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 194.97 | 0.00 | 0.00 | nan | 0.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 194.75 | 0.00 | 6.03 | Jan 01, 2049 | 3.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 194.75 | 0.00 | 2.82 | Jun 14, 2027 | 1.67 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 194.72 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 194.41 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 194.25 | 0.00 | 14.37 | Mar 01, 2048 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 194.25 | 0.00 | 7.69 | May 09, 2033 | 5.05 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 193.75 | 0.00 | 14.04 | Dec 01, 2047 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 193.75 | 0.00 | 10.82 | Feb 01, 2041 | 5.95 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 193.75 | 0.00 | 4.49 | Dec 01, 2035 | 2.00 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 193.75 | 0.00 | 11.44 | Jul 15, 2043 | 5.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 193.75 | 0.00 | 4.94 | Mar 15, 2029 | 4.35 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 193.75 | 0.00 | 2.25 | Dec 15, 2025 | 3.85 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 193.75 | 0.00 | 14.39 | Jun 01, 2047 | 3.75 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 193.75 | 0.00 | 5.84 | Jun 15, 2053 | 2.45 |
CC | CHEMOURS | Materials | Equity | 193.65 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 193.25 | 0.00 | 6.41 | Oct 15, 2031 | 7.13 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 193.25 | 0.00 | 14.92 | Sep 15, 2049 | 3.65 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 193.02 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 192.75 | 0.00 | 2.05 | Aug 18, 2025 | 4.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 192.75 | 0.00 | 14.08 | Sep 15, 2048 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 192.75 | 0.00 | 12.35 | Oct 01, 2043 | 4.65 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 192.75 | 0.00 | 12.82 | Jun 29, 2041 | 2.99 |
HAE | HAEMONETICS CORP | Health Care | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 192.25 | 0.00 | 14.17 | Nov 01, 2046 | 3.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 192.25 | 0.00 | 11.60 | Feb 10, 2043 | 5.63 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 192.25 | 0.00 | 2.07 | Aug 15, 2025 | 3.05 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 191.75 | 0.00 | 15.87 | Aug 16, 2049 | 3.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 191.75 | 0.00 | 1.90 | May 25, 2026 | 2.23 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 191.75 | 0.00 | 12.13 | Jun 01, 2043 | 4.90 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 191.75 | 0.00 | 11.51 | Sep 30, 2043 | 5.70 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 191.75 | 0.00 | 6.56 | Nov 15, 2035 | 2.67 |
WAL | WESTERN ALLIANCE | Financials | Equity | 191.51 | 0.00 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 191.44 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 191.25 | 0.00 | 16.22 | Apr 09, 2050 | 3.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 191.25 | 0.00 | 15.41 | Jan 15, 2051 | 3.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 191.25 | 0.00 | 14.19 | Jun 15, 2047 | 3.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 191.25 | 0.00 | 9.98 | Sep 01, 2039 | 6.50 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 191.25 | 0.00 | 5.64 | Sep 13, 2029 | 2.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 191.25 | 0.00 | 4.92 | Jan 08, 2029 | 3.65 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 191.02 | 0.00 | 0.00 | nan | 0.00 |
ISEE | IVERIC BIO INC | Health Care | Equity | 190.82 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 190.75 | 0.00 | 11.58 | Oct 01, 2041 | 4.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 190.75 | 0.00 | 3.32 | Mar 01, 2027 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 190.75 | 0.00 | 8.20 | Jul 15, 2036 | 8.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 190.75 | 0.00 | 13.72 | May 19, 2046 | 4.10 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 190.75 | 0.00 | 4.36 | Apr 30, 2028 | 4.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 190.75 | 0.00 | 9.43 | Aug 15, 2038 | 7.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 190.25 | 0.00 | 7.31 | Mar 01, 2033 | 5.88 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 190.25 | 0.00 | 14.06 | Mar 01, 2050 | 3.95 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 190.25 | 0.00 | 11.95 | Jun 09, 2044 | 5.45 |
BCPC | BALCHEM CORP | Materials | Equity | 190.09 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 189.93 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 189.75 | 0.00 | 5.89 | Feb 06, 2030 | 2.70 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 189.75 | 0.00 | 6.14 | Aug 15, 2030 | 3.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 189.75 | 0.00 | 15.75 | Jan 01, 2050 | 3.15 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 189.35 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 189.24 | 0.00 | 14.18 | Sep 01, 2048 | 4.20 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 189.24 | 0.00 | 1.88 | Jun 05, 2025 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 189.24 | 0.00 | 3.25 | Jan 20, 2028 | 3.82 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 189.24 | 0.00 | 5.69 | Nov 15, 2029 | 3.10 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 189.24 | 0.00 | 6.84 | Apr 01, 2031 | 2.63 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 189.24 | 0.00 | 18.82 | Dec 01, 2060 | 2.78 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 188.74 | 0.00 | 11.09 | Jun 19, 2041 | 2.68 |
CSX | CSX CORP | Corporates | Fixed Income | 188.74 | 0.00 | 15.39 | Aug 01, 2054 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 188.74 | 0.00 | 12.45 | Apr 24, 2048 | 4.28 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 188.74 | 0.00 | 5.78 | Mar 15, 2030 | 3.80 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 188.74 | 0.00 | 6.91 | Jun 15, 2031 | 2.70 |
PRGO | PERRIGO PLC | Health Care | Equity | 188.31 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 188.24 | 0.00 | 15.07 | Jan 15, 2050 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 188.24 | 0.00 | 5.80 | Jan 15, 2030 | 2.90 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 188.24 | 0.00 | 6.35 | Jan 15, 2031 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 188.24 | 0.00 | 12.21 | Mar 15, 2042 | 4.20 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 188.24 | 0.00 | 4.49 | Dec 01, 2035 | 2.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 188.24 | 0.00 | 14.96 | Aug 19, 2049 | 3.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 188.24 | 0.00 | 12.18 | Mar 15, 2042 | 4.38 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 187.74 | 0.00 | 7.57 | May 26, 2033 | 5.63 |
ZD | ZIFF DAVIS INC | Communication | Equity | 187.64 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 187.36 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 187.24 | 0.00 | 6.10 | May 01, 2030 | 2.80 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 187.24 | 0.00 | 13.20 | Nov 15, 2044 |