Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7240 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 3,711,452.58 | 58.67 | 5.85 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,654,913.45 | 26.16 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 530,845.08 | 8.39 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 248,885.68 | 3.93 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 161,007.67 | 2.55 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20,492.61 | 0.32 | 0.11 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,912.07 | -0.03 | 0.00 | nan | 0.00 |
iShares ESG Aware Moderate Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Feb 14, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 250,000.00 | 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 | 136,803.40 | 2.16 | 0.07 | nan | 4.34 |
AAPL | APPLE INC | Information Technology | Equity | 112,150.17 | 1.77 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 106,961.86 | 1.69 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 89,985.42 | 1.42 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 65,352.37 | 1.03 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 50,731.87 | 0.80 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 45,986.24 | 0.73 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 31,272.57 | 0.49 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 31,110.22 | 0.49 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 26,096.88 | 0.41 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,518.97 | 0.39 | 1.27 | Jun 15, 2026 | 4.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24,209.79 | 0.38 | 0.11 | nan | 4.34 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 23,849.05 | 0.38 | 1.19 | May 15, 2026 | 3.63 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 22,948.19 | 0.36 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,586.79 | 0.36 | 1.35 | Jul 15, 2026 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,767.67 | 0.34 | 1.41 | Aug 15, 2026 | 4.38 |
LLY | ELI LILLY | Health Care | Equity | 21,662.49 | 0.34 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 21,479.66 | 0.34 | 7.12 | Mar 01, 2052 | 2.00 |
V | VISA INC CLASS A | Financials | Equity | 20,011.88 | 0.32 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 19,371.75 | 0.31 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,909.99 | 0.28 | 6.27 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,560.37 | 0.28 | 7.45 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,937.96 | 0.27 | 4.20 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,531.18 | 0.26 | 7.09 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16,349.32 | 0.26 | 7.66 | Aug 15, 2034 | 3.88 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15,629.00 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,520.55 | 0.25 | 4.43 | Feb 28, 2030 | 4.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14,836.46 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,693.64 | 0.23 | 7.30 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,413.80 | 0.23 | 4.13 | Sep 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 14,090.53 | 0.22 | 2.63 | Dec 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,036.34 | 0.22 | 2.60 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,789.53 | 0.22 | 2.68 | Dec 31, 2027 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13,399.17 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,261.39 | 0.21 | 1.90 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,958.54 | 0.20 | 6.73 | Feb 15, 2033 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,731.77 | 0.20 | 15.84 | Feb 15, 2053 | 3.63 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,709.87 | 0.20 | 7.12 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,555.84 | 0.20 | 3.11 | Jun 30, 2028 | 4.00 |
NFLX | NETFLIX INC | Communication | Equity | 12,411.52 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,366.19 | 0.20 | 5.64 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,163.91 | 0.19 | 7.00 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,977.97 | 0.19 | 7.80 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,915.25 | 0.19 | 1.78 | Dec 31, 2026 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,685.88 | 0.18 | 15.58 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,594.58 | 0.18 | 3.18 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,444.26 | 0.18 | 1.73 | Dec 15, 2026 | 4.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,424.96 | 0.18 | 3.43 | Mar 20, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,312.51 | 0.18 | 3.19 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,298.03 | 0.18 | 3.26 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,077.94 | 0.18 | 5.59 | Jul 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,074.97 | 0.18 | 3.46 | Sep 30, 2028 | 1.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11,074.85 | 0.18 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 11,057.97 | 0.17 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 11,039.93 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,023.01 | 0.17 | 5.49 | Jun 30, 2031 | 4.25 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 10,996.44 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,955.47 | 0.17 | 1.40 | Jul 31, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,741.69 | 0.17 | 6.99 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,622.92 | 0.17 | 1.11 | Apr 15, 2026 | 3.75 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10,594.26 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 10,537.96 | 0.17 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10,508.04 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 10,376.11 | 0.16 | 15.73 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,340.48 | 0.16 | 6.05 | Aug 15, 2031 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,271.07 | 0.16 | 14.84 | Feb 15, 2048 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,245.84 | 0.16 | 16.09 | May 15, 2053 | 3.63 |
ASML | ASML HOLDING NV | Information Technology | Equity | 10,083.46 | 0.16 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10,083.22 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,036.51 | 0.16 | 6.53 | Aug 15, 2032 | 2.75 |
NOW | SERVICENOW INC | Information Technology | Equity | 10,018.35 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,931.48 | 0.16 | 0.95 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,842.03 | 0.16 | 4.70 | May 31, 2030 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9,770.94 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,719.92 | 0.15 | 2.01 | Apr 15, 2027 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 9,661.28 | 0.15 | 1.63 | Nov 01, 2026 | 2.70 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9,650.46 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,376.24 | 0.15 | 2.10 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,348.41 | 0.15 | 2.79 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,299.04 | 0.15 | 5.23 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,270.47 | 0.15 | 3.74 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,262.67 | 0.15 | 6.37 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,139.08 | 0.14 | 6.34 | Feb 15, 2032 | 1.88 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 9,023.58 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,009.92 | 0.14 | 5.72 | Oct 31, 2031 | 4.13 |
AXP | AMERICAN EXPRESS | Financials | Equity | 8,940.84 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,929.75 | 0.14 | 3.04 | May 31, 2028 | 3.63 |
ORCL | ORACLE CORP | Information Technology | Equity | 8,861.57 | 0.14 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,800.23 | 0.14 | 4.23 | Mar 18, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,791.32 | 0.14 | 0.96 | Feb 15, 2026 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,780.18 | 0.14 | 4.64 | Apr 30, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,733.42 | 0.14 | 1.46 | Aug 31, 2026 | 3.75 |
MS | MORGAN STANLEY | Financials | Equity | 8,591.65 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,498.11 | 0.13 | 2.88 | Mar 31, 2028 | 3.63 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8,488.05 | 0.13 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8,457.77 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 8,450.24 | 0.13 | 4.33 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,423.51 | 0.13 | 2.64 | Oct 31, 2027 | 0.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,382.32 | 0.13 | 4.10 | Mar 18, 2025 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,372.29 | 0.13 | 6.11 | Mar 20, 2025 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,355.22 | 0.13 | 12.41 | May 15, 2043 | 3.88 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8,313.62 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,309.57 | 0.13 | 2.26 | Jul 15, 2027 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,301.03 | 0.13 | 15.54 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,245.36 | 0.13 | 4.03 | Jul 31, 2029 | 4.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8,237.83 | 0.13 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8,233.36 | 0.13 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 8,206.05 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,201.20 | 0.13 | 3.93 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,194.52 | 0.13 | 1.82 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,160.37 | 0.13 | 2.18 | Jun 15, 2027 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,137.36 | 0.13 | 4.48 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,124.74 | 0.13 | 2.78 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,099.87 | 0.13 | 14.93 | May 15, 2048 | 3.13 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,017.89 | 0.13 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 8,016.90 | 0.13 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7,963.44 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 7,936.20 | 0.13 | 4.42 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,931.00 | 0.13 | 3.39 | Aug 31, 2028 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,919.87 | 0.13 | 15.31 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,912.82 | 0.13 | 4.37 | Dec 31, 2029 | 3.88 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 7,910.71 | 0.13 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 7,777.43 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,772.52 | 0.12 | 1.03 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,723.16 | 0.12 | 3.43 | Nov 30, 2028 | 4.38 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 7,697.92 | 0.12 | 6.89 | Jan 20, 2052 | 2.00 |
INTU | INTUIT INC | Information Technology | Equity | 7,608.96 | 0.12 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,581.38 | 0.12 | 5.99 | Mar 13, 2025 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,498.99 | 0.12 | 9.76 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,487.86 | 0.12 | 2.32 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,442.58 | 0.12 | 1.94 | Mar 15, 2027 | 4.25 |
RTX | RTX CORP | Industrials | Equity | 7,419.97 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,364.26 | 0.12 | 12.18 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 7,357.58 | 0.12 | 5.94 | Jan 31, 2032 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,352.76 | 0.12 | 12.10 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,298.94 | 0.12 | 5.78 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,295.97 | 0.12 | 1.34 | Jun 30, 2026 | 0.88 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,285.95 | 0.12 | 6.85 | Jan 01, 2052 | 2.50 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7,226.69 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,222.86 | 0.11 | 3.83 | May 31, 2029 | 4.50 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7,219.23 | 0.11 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,183.52 | 0.11 | 6.70 | Oct 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,179.81 | 0.11 | 1.82 | Jan 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,154.20 | 0.11 | 3.60 | Feb 28, 2029 | 4.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,131.56 | 0.11 | 6.98 | Mar 20, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,081.82 | 0.11 | 3.24 | Jun 30, 2028 | 1.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7,079.72 | 0.11 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,075.14 | 0.11 | 6.85 | Sep 01, 2051 | 2.50 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7,038.68 | 0.11 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 6,964.87 | 0.11 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 6,952.11 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,945.98 | 0.11 | 3.62 | Jan 31, 2029 | 4.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6,932.43 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,893.65 | 0.11 | 2.77 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,884.37 | 0.11 | 1.74 | Nov 30, 2026 | 1.25 |
CMI | CUMMINS INC | Industrials | Equity | 6,864.58 | 0.11 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,853.57 | 0.11 | 5.41 | Mar 13, 2025 | 4.50 |
NI | NISOURCE INC | Utilities | Equity | 6,841.08 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,840.95 | 0.11 | 3.03 | May 15, 2028 | 2.88 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,816.45 | 0.11 | 6.36 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,796.04 | 0.11 | 2.34 | Jul 31, 2027 | 2.75 |
ECL | ECOLAB INC | Materials | Equity | 6,791.60 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,789.36 | 0.11 | 14.86 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,786.76 | 0.11 | 2.71 | Nov 30, 2027 | 0.63 |
NOVN | NOVARTIS AG | Health Care | Equity | 6,753.09 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,714.39 | 0.11 | 3.23 | Aug 15, 2028 | 2.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,707.71 | 0.11 | 4.01 | Mar 13, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,695.46 | 0.11 | 1.50 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,692.12 | 0.11 | 4.11 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,686.55 | 0.11 | 1.87 | Feb 15, 2027 | 4.13 |
COP | CONOCOPHILLIPS | Energy | Equity | 6,670.63 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,653.52 | 0.11 | 5.83 | Dec 31, 2031 | 4.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6,621.81 | 0.10 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6,596.15 | 0.10 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6,589.70 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,571.50 | 0.10 | 3.75 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,544.40 | 0.10 | 2.99 | Mar 31, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,513.97 | 0.10 | 16.38 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,509.15 | 0.10 | 2.47 | Oct 15, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,497.27 | 0.10 | 5.72 | Sep 30, 2031 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,478.34 | 0.10 | 5.59 | Mar 20, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,474.26 | 0.10 | 4.83 | Sep 30, 2030 | 4.63 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,462.08 | 0.10 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,418.59 | 0.10 | 6.55 | Mar 20, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,400.40 | 0.10 | 1.54 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,352.52 | 0.10 | 1.21 | May 15, 2026 | 1.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,346.21 | 0.10 | 4.77 | Mar 13, 2025 | 5.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6,342.12 | 0.10 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,320.61 | 0.10 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 6,300.33 | 0.10 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 6,297.11 | 0.10 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6,294.30 | 0.10 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6,284.20 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,274.95 | 0.10 | 4.81 | Aug 31, 2030 | 4.13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6,256.73 | 0.10 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,247.40 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,163.61 | 0.10 | 12.19 | Feb 15, 2044 | 4.50 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,155.12 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,150.25 | 0.10 | 1.62 | Oct 31, 2026 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,141.71 | 0.10 | 7.13 | Mar 13, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,114.62 | 0.10 | 15.59 | Nov 15, 2052 | 4.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,104.60 | 0.10 | 6.85 | Dec 01, 2051 | 2.50 |
MMM | 3M | Industrials | Equity | 6,090.08 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,084.18 | 0.10 | 5.03 | Nov 30, 2030 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,058.58 | 0.10 | 1.02 | Feb 28, 2026 | 0.50 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6,045.90 | 0.10 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,036.68 | 0.10 | 5.27 | Oct 01, 2052 | 4.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 6,031.48 | 0.10 | 5.27 | Aug 15, 2030 | 0.63 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6,026.86 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 5,999.19 | 0.09 | 12.60 | Aug 15, 2044 | 4.13 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5,980.36 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,956.14 | 0.09 | 1.65 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,928.67 | 0.09 | 0.89 | Jan 15, 2026 | 3.88 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,920.51 | 0.09 | 6.47 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,892.67 | 0.09 | 5.47 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,882.28 | 0.09 | 4.78 | Jun 30, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,875.23 | 0.09 | 13.34 | Aug 15, 2040 | 1.13 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 5,864.10 | 0.09 | 1.48 | Sep 16, 2026 | 3.20 |
PEP | PEPSICO INC | Consumer Staples | Equity | 5,839.86 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,832.55 | 0.09 | 3.83 | Mar 31, 2029 | 2.38 |
MRK | MERCK & CO INC | Health Care | Equity | 5,824.63 | 0.09 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,807.92 | 0.09 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,796.50 | 0.09 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5,786.00 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,779.10 | 0.09 | 2.47 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,769.82 | 0.09 | 1.91 | Feb 15, 2027 | 2.25 |
ADSK | AUTODESK INC | Information Technology | Equity | 5,719.38 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,718.98 | 0.09 | 2.87 | Jan 31, 2028 | 0.75 |
MCO | MOODYS CORP | Financials | Equity | 5,707.80 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,699.31 | 0.09 | 3.95 | May 15, 2029 | 2.38 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 5,672.88 | 0.09 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 5,667.39 | 0.09 | 6.66 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,654.40 | 0.09 | 2.18 | May 31, 2027 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,654.03 | 0.09 | 13.25 | Aug 15, 2041 | 1.75 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5,648.99 | 0.09 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 5,648.39 | 0.09 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5,638.69 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,633.24 | 0.09 | 4.16 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,610.97 | 0.09 | 1.95 | Feb 28, 2027 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,603.92 | 0.09 | 3.70 | Mar 31, 2029 | 4.13 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,578.38 | 0.09 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5,568.62 | 0.09 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5,567.79 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,566.81 | 0.09 | 12.39 | May 15, 2042 | 3.25 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5,561.82 | 0.09 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5,498.95 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,497.03 | 0.09 | 16.62 | May 15, 2052 | 2.88 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5,491.17 | 0.09 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,488.12 | 0.09 | 4.28 | Mar 18, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,484.78 | 0.09 | 15.53 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,446.93 | 0.09 | 1.58 | Sep 30, 2026 | 0.88 |
LIN | LINDE PLC | Materials | Equity | 5,438.54 | 0.09 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 5,397.19 | 0.09 | 6.66 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,392.37 | 0.09 | 1.00 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,375.67 | 0.08 | 5.28 | Apr 30, 2031 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,370.47 | 0.08 | 12.89 | Feb 15, 2042 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,367.87 | 0.08 | 12.82 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,355.63 | 0.08 | 2.97 | Apr 30, 2028 | 3.50 |
TTE | TOTALENERGIES | Energy | Equity | 5,351.08 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,313.69 | 0.08 | 4.01 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,292.16 | 0.08 | 5.17 | Feb 28, 2031 | 4.25 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5,287.45 | 0.08 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 5,270.40 | 0.08 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5,261.63 | 0.08 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5,254.85 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,242.80 | 0.08 | 2.13 | Mar 13, 2025 | 6.50 |
SIE | SIEMENS N AG | Industrials | Equity | 5,234.24 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,222.38 | 0.08 | 4.89 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,211.25 | 0.08 | 3.87 | Apr 30, 2029 | 2.88 |
SHEL | SHELL PLC | Energy | Equity | 5,201.49 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,189.35 | 0.08 | 3.70 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 5,167.46 | 0.08 | 12.35 | May 15, 2044 | 4.63 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 5,151.87 | 0.08 | 3.46 | Jan 25, 2029 | 5.40 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5,142.97 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,136.28 | 0.08 | 5.37 | May 31, 2031 | 4.63 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 5,126.26 | 0.08 | 0.91 | Oct 15, 2027 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,104.36 | 0.08 | 4.55 | Mar 31, 2030 | 3.63 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5,099.62 | 0.08 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 5,008.61 | 0.08 | 6.35 | Sep 15, 2056 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,986.34 | 0.08 | 3.69 | Feb 15, 2029 | 2.63 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4,969.26 | 0.08 | 3.89 | Nov 01, 2038 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,964.44 | 0.08 | 17.33 | Feb 15, 2052 | 2.25 |
OKE | ONEOK INC | Energy | Equity | 4,931.15 | 0.08 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4,929.82 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,922.87 | 0.08 | 12.13 | Nov 15, 2042 | 4.00 |
K | KELLANOVA | Consumer Staples | Equity | 4,922.71 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,917.30 | 0.08 | 2.56 | Sep 30, 2027 | 0.38 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4,910.29 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,864.97 | 0.08 | 2.51 | Oct 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,859.40 | 0.08 | 2.61 | Nov 15, 2027 | 2.25 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,847.90 | 0.08 | 6.85 | Feb 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,824.52 | 0.08 | 3.60 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,787.77 | 0.08 | 13.22 | Nov 15, 2041 | 2.00 |
ABBN | ABB LTD | Industrials | Equity | 4,764.23 | 0.08 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 4,745.13 | 0.08 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,741.75 | 0.07 | 7.09 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,696.10 | 0.07 | 5.18 | Dec 31, 2030 | 3.75 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 4,689.42 | 0.07 | 4.58 | Dec 20, 2054 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,682.37 | 0.07 | 3.08 | Apr 30, 2028 | 1.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 4,669.38 | 0.07 | 2.84 | Apr 11, 2028 | 3.70 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,666.04 | 0.07 | 4.75 | Aug 01, 2053 | 5.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,665.30 | 0.07 | 4.35 | Apr 01, 2037 | 2.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 4,659.33 | 0.07 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,653.05 | 0.07 | 7.09 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,637.83 | 0.07 | 2.25 | Jun 30, 2027 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,635.60 | 0.07 | 13.28 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,618.90 | 0.07 | 12.70 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,614.82 | 0.07 | 15.17 | Aug 15, 2046 | 2.25 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 4,599.23 | 0.07 | 15.78 | Nov 15, 2054 | 4.50 |
WELL | WELLTOWER INC | Real Estate | Equity | 4,594.70 | 0.07 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 4,591.56 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,572.88 | 0.07 | 1.81 | Dec 31, 2026 | 1.75 |
CAT | CATERPILLAR INC | Industrials | Equity | 4,572.86 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,566.57 | 0.07 | 5.27 | Mar 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,545.04 | 0.07 | 3.53 | Oct 31, 2028 | 1.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,544.67 | 0.07 | 3.08 | May 15, 2028 | 1.70 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,542.82 | 0.07 | 5.98 | Dec 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,525.00 | 0.07 | 17.67 | Feb 15, 2051 | 1.88 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,516.10 | 0.07 | 3.19 | Aug 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,513.87 | 0.07 | 2.15 | May 15, 2027 | 2.38 |
MET | METLIFE INC | Financials | Equity | 4,504.84 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,500.88 | 0.07 | 3.33 | Jul 31, 2028 | 1.00 |
HES | HESS CORP | Energy | Equity | 4,500.37 | 0.07 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 4,489.28 | 0.07 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,484.18 | 0.07 | 7.09 | Apr 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,482.69 | 0.07 | 2.62 | Nov 22, 2027 | 2.50 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4,482.50 | 0.07 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 4,473.07 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,465.62 | 0.07 | 1.86 | Jan 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,461.17 | 0.07 | 3.96 | May 31, 2029 | 2.75 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,428.51 | 0.07 | 4.56 | Jan 01, 2053 | 5.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 4,424.41 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,422.20 | 0.07 | 18.12 | Nov 15, 2051 | 1.88 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 4,419.28 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 4,393.80 | 0.07 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4,393.46 | 0.07 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 4,388.33 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 4,377.29 | 0.07 | 12.54 | Nov 15, 2044 | 4.63 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4,357.23 | 0.07 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,345.74 | 0.07 | 6.73 | Feb 01, 2052 | 2.50 |
XYL | XYLEM INC | Industrials | Equity | 4,326.44 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,314.19 | 0.07 | 14.64 | Feb 15, 2046 | 2.50 |
6501 | HITACHI LTD | Industrials | Equity | 4,313.54 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,300.46 | 0.07 | 4.84 | Jul 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,299.72 | 0.07 | 3.16 | May 31, 2028 | 1.25 |
DE | DEERE | Industrials | Equity | 4,266.37 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 4,233.28 | 0.07 | 1.69 | Nov 30, 2026 | 4.25 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4,225.33 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,190.97 | 0.07 | 18.99 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,186.89 | 0.07 | 6.49 | Nov 15, 2032 | 4.13 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,185.41 | 0.07 | 7.09 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,172.79 | 0.07 | 17.61 | Aug 15, 2051 | 2.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4,151.68 | 0.07 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4,135.30 | 0.07 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,126.02 | 0.07 | 1.43 | Aug 08, 2026 | 2.40 |
KR | KROGER | Consumer Staples | Equity | 4,125.37 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,122.68 | 0.07 | 2.80 | Feb 15, 2028 | 2.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,110.80 | 0.06 | 5.20 | Sep 01, 2030 | 1.25 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,109.32 | 0.06 | 7.09 | May 01, 2052 | 2.00 |
ANSS | ANSYS INC | Information Technology | Equity | 4,092.77 | 0.06 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4,069.27 | 0.06 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,067.75 | 0.06 | 7.09 | Aug 01, 2051 | 2.00 |
STE | STERIS | Health Care | Equity | 4,064.63 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,063.67 | 0.06 | 3.78 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,042.14 | 0.06 | 1.57 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,039.92 | 0.06 | 2.55 | Nov 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,034.35 | 0.06 | 1.69 | Nov 15, 2026 | 2.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4,029.01 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,026.18 | 0.06 | 4.32 | Mar 18, 2025 | 1.50 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,024.80 | 0.06 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 4,007.87 | 0.06 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | Securitized | Fixed Income | 4,004.29 | 0.06 | 1.90 | Jul 20, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,992.78 | 0.06 | 15.17 | Nov 15, 2047 | 2.75 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,970.14 | 0.06 | 7.09 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,957.89 | 0.06 | 3.55 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,925.60 | 0.06 | 2.09 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,924.12 | 0.06 | 0.97 | Feb 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,901.48 | 0.06 | 17.00 | May 15, 2051 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,894.06 | 0.06 | 12.07 | Aug 15, 2043 | 4.38 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,893.68 | 0.06 | 5.86 | May 01, 2050 | 3.50 |
PNR | PENTAIR | Industrials | Equity | 3,885.41 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,881.07 | 0.06 | 1.49 | Sep 15, 2026 | 4.63 |
VLTO | VERALTO CORP | Industrials | Equity | 3,875.97 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,854.71 | 0.06 | 1.31 | Jun 30, 2026 | 4.63 |
ALV | ALLIANZ | Financials | Equity | 3,852.77 | 0.06 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 3,849.16 | 0.06 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 3,848.50 | 0.06 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 3,825.11 | 0.06 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 3,815.74 | 0.06 | 4.32 | Jul 20, 2053 | 5.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3,790.58 | 0.06 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,787.91 | 0.06 | 6.43 | May 01, 2052 | 3.50 |
T | AT&T INC | Communication | Equity | 3,787.27 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,773.80 | 0.06 | 5.14 | Mar 20, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,773.06 | 0.06 | 4.29 | Nov 30, 2029 | 3.88 |
WFC | WELLS FARGO | Financials | Equity | 3,758.64 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,740.40 | 0.06 | 5.62 | Aug 31, 2031 | 3.75 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3,731.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,718.50 | 0.06 | 4.68 | Feb 15, 2030 | 1.50 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3,716.44 | 0.06 | 0.00 | nan | 0.00 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,696.24 | 0.06 | 3.50 | May 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,683.99 | 0.06 | 2.92 | Feb 29, 2028 | 1.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,682.50 | 0.06 | 4.38 | Mar 20, 2025 | 5.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 3,676.56 | 0.06 | 6.12 | Sep 20, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,668.40 | 0.06 | 13.23 | May 15, 2040 | 1.13 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,667.29 | 0.06 | 5.63 | Feb 01, 2053 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,666.92 | 0.06 | 3.32 | Oct 31, 2028 | 4.88 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,626.46 | 0.06 | 6.36 | Feb 01, 2051 | 3.50 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3,624.43 | 0.06 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3,608.87 | 0.06 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 3,606.79 | 0.06 | 4.96 | Aug 20, 2052 | 4.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 3,594.23 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,581.55 | 0.06 | 1.64 | Oct 27, 2026 | 1.88 |
NDAQ | NASDAQ INC | Financials | Equity | 3,579.74 | 0.06 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3,578.58 | 0.06 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,571.53 | 0.06 | 4.03 | Sep 01, 2053 | 5.50 |
UBSG | UBS GROUP AG | Financials | Equity | 3,500.34 | 0.06 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,488.02 | 0.06 | 6.94 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,484.68 | 0.06 | 14.87 | May 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,463.16 | 0.05 | 14.47 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,453.51 | 0.05 | 1.45 | Aug 15, 2026 | 1.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,447.94 | 0.05 | 5.30 | Dec 01, 2052 | 4.50 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,433.30 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,431.24 | 0.05 | 2.52 | Mar 20, 2025 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,418.62 | 0.05 | 14.12 | Nov 15, 2045 | 3.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,415.24 | 0.05 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,409.71 | 0.05 | 5.99 | Jul 01, 2045 | 3.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,389.30 | 0.05 | 6.69 | Mar 20, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,383.73 | 0.05 | 1.65 | Oct 31, 2026 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,375.19 | 0.05 | 2.69 | Nov 24, 2027 | 0.75 |
3690 | MEITUAN | Consumer Discretionary | Equity | 3,371.58 | 0.05 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,368.14 | 0.05 | 6.25 | Feb 01, 2049 | 3.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,368.14 | 0.05 | 6.85 | Nov 01, 2051 | 2.50 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,343.09 | 0.05 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 3,342.59 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,329.17 | 0.05 | 2.02 | Mar 31, 2027 | 2.50 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,325.83 | 0.05 | 6.73 | Dec 01, 2050 | 2.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3,318.27 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 3,317.94 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,289.83 | 0.05 | 18.25 | Nov 15, 2050 | 1.63 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,288.72 | 0.05 | 7.09 | Nov 01, 2051 | 2.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3,258.69 | 0.05 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,255.55 | 0.05 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3,228.74 | 0.05 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,224.25 | 0.05 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 3,221.01 | 0.05 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3,219.01 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,215.60 | 0.05 | 3.04 | Apr 20, 2028 | 1.38 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,212.63 | 0.05 | 7.05 | Oct 01, 2051 | 2.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 3,164.81 | 0.05 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3,163.37 | 0.05 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 3,163.31 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,158.08 | 0.05 | 14.93 | Aug 15, 2047 | 2.75 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,134.69 | 0.05 | 7.18 | Jul 01, 2051 | 1.50 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,132.47 | 0.05 | 3.45 | Nov 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,130.61 | 0.05 | 1.17 | Apr 30, 2026 | 0.75 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,119.85 | 0.05 | 7.12 | Dec 01, 2050 | 2.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3,115.21 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,109.45 | 0.05 | 2.41 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,100.18 | 0.05 | 0.77 | Nov 30, 2025 | 2.88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3,099.16 | 0.05 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3,097.34 | 0.05 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3,091.64 | 0.05 | 1.32 | Jul 02, 2027 | 5.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,091.27 | 0.05 | 1.23 | May 31, 2026 | 4.88 |
CLX | CLOROX | Consumer Staples | Equity | 3,084.59 | 0.05 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,062.69 | 0.05 | 7.12 | Nov 01, 2050 | 2.00 |
OR | LOREAL SA | Consumer Staples | Equity | 3,061.17 | 0.05 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 3,057.62 | 0.05 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3,052.65 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,051.56 | 0.05 | 2.42 | Sep 30, 2027 | 4.13 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 3,048.22 | 0.05 | 6.89 | Aug 20, 2051 | 2.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3,034.63 | 0.05 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3,031.80 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 3,019.89 | 0.05 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,018.52 | 0.05 | 2.58 | Aug 01, 2054 | 6.50 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,015.93 | 0.05 | 4.15 | Feb 01, 2037 | 2.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,014.44 | 0.05 | 6.85 | Aug 01, 2051 | 2.50 |
9433 | KDDI CORP | Communication | Equity | 3,005.80 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,999.06 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,988.09 | 0.05 | 1.85 | Feb 06, 2027 | 3.30 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 2,984.01 | 0.05 | 5.11 | Apr 20, 2053 | 4.50 |
NXPI | NXP BV | Corporates | Fixed Income | 2,983.27 | 0.05 | 0.87 | Mar 01, 2026 | 5.35 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 2,982.15 | 0.05 | 7.10 | Apr 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,981.78 | 0.05 | 14.70 | May 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,975.84 | 0.05 | 2.38 | Aug 31, 2027 | 3.13 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,972.87 | 0.05 | 7.09 | Feb 01, 2052 | 2.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,961.80 | 0.05 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 2,959.14 | 0.05 | 6.85 | Sep 20, 2050 | 2.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,945.08 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,941.70 | 0.05 | 15.01 | Aug 15, 2048 | 3.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 2,933.53 | 0.05 | 6.70 | Jun 20, 2050 | 2.50 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,916.78 | 0.05 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 2,913.48 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,911.16 | 0.05 | 0.00 | nan | 0.00 |
G2MA9853 | GNMA2 30YR | Securitized | Fixed Income | 2,908.29 | 0.05 | 1.90 | Aug 20, 2054 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,907.55 | 0.05 | 4.39 | Oct 23, 2029 | 1.75 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,906.44 | 0.05 | 2.71 | Jan 15, 2028 | 4.25 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,903.38 | 0.05 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,901.98 | 0.05 | 6.89 | Feb 20, 2051 | 2.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 2,901.98 | 0.05 | 6.66 | Mar 20, 2052 | 2.50 |
MCK | MCKESSON CORP | Health Care | Equity | 2,901.56 | 0.05 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,897.90 | 0.05 | 6.47 | Jan 01, 2052 | 3.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 2,890.80 | 0.05 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 2,889.74 | 0.05 | 4.58 | Nov 20, 2054 | 5.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,885.20 | 0.05 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,877.42 | 0.05 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,871.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,862.64 | 0.05 | 1.42 | Jul 31, 2026 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,853.36 | 0.05 | 14.64 | Nov 15, 2046 | 2.88 |
USB | US BANCORP | Financials | Equity | 2,844.96 | 0.04 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,836.66 | 0.04 | 1.15 | Apr 20, 2026 | 0.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2,835.36 | 0.04 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,829.83 | 0.04 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 2,825.70 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2,812.53 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,801.78 | 0.04 | 5.27 | Aug 26, 2030 | 0.75 |
CSL | CSL LTD | Health Care | Equity | 2,798.77 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 2,782.57 | 0.04 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,780.99 | 0.04 | 6.85 | Jan 01, 2052 | 2.50 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,772.15 | 0.04 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,763.21 | 0.04 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,759.12 | 0.04 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,745.42 | 0.04 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,742.02 | 0.04 | 6.27 | Apr 01, 2052 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,740.54 | 0.04 | 6.98 | Mar 13, 2025 | 2.50 |
BN | DANONE SA | Consumer Staples | Equity | 2,733.75 | 0.04 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,717.90 | 0.04 | 1.56 | Sep 22, 2026 | 0.88 |
GEV | GE VERNOVA INC | Industrials | Equity | 2,717.37 | 0.04 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,714.69 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,706.39 | 0.04 | 1.97 | Feb 28, 2027 | 1.13 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2,703.33 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 2,701.36 | 0.04 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,700.67 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,697.48 | 0.04 | 1.73 | Nov 30, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,694.51 | 0.04 | 17.02 | Feb 15, 2050 | 2.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 2,690.06 | 0.04 | 3.58 | Aug 20, 2054 | 5.50 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,680.78 | 0.04 | 3.41 | Dec 18, 2028 | 5.60 |
1299 | AIA GROUP LTD | Financials | Equity | 2,673.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,673.36 | 0.04 | 1.15 | Apr 30, 2026 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,668.91 | 0.04 | 12.30 | Aug 15, 2042 | 3.38 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,653.74 | 0.04 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,652.16 | 0.04 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,650.35 | 0.04 | 3.83 | Jun 01, 2029 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,642.93 | 0.04 | 13.03 | Nov 15, 2042 | 2.75 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,632.53 | 0.04 | 3.97 | Apr 01, 2053 | 5.50 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,623.63 | 0.04 | 6.70 | Dec 01, 2051 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,622.88 | 0.04 | 7.09 | Jan 01, 2052 | 2.00 |
FTV | FORTIVE CORP | Industrials | Equity | 2,621.22 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,610.64 | 0.04 | 14.01 | Aug 15, 2045 | 2.88 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,609.47 | 0.04 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,596.39 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,593.19 | 0.04 | 3.69 | Mar 18, 2025 | 4.00 |
FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 2,584.64 | 0.04 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 2,575.61 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 2,564.35 | 0.04 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 2,561.27 | 0.04 | 6.42 | May 20, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,560.90 | 0.04 | 7.03 | Nov 14, 2033 | 4.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,557.93 | 0.04 | 9.05 | May 15, 2037 | 5.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,554.69 | 0.04 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,546.06 | 0.04 | 7.09 | May 01, 2051 | 2.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 2,539.75 | 0.04 | 5.24 | Oct 25, 2030 | 1.50 |
OVV | OVINTIV INC | Energy | Equity | 2,538.47 | 0.04 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 2,532.35 | 0.04 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2,530.36 | 0.04 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,530.10 | 0.04 | 6.15 | Aug 01, 2051 | 2.50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2,514.08 | 0.04 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 2,506.72 | 0.04 | 1.55 | Oct 25, 2026 | 4.00 |
KFW | KFW | Government Related | Fixed Income | 2,506.34 | 0.04 | 2.92 | Apr 03, 2028 | 2.88 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 2,495.21 | 0.04 | 6.66 | Apr 20, 2052 | 2.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,488.90 | 0.04 | 6.93 | Jul 06, 2033 | 4.20 |
UCG | UNICREDIT | Financials | Equity | 2,485.84 | 0.04 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 2,465.52 | 0.04 | 6.85 | Aug 20, 2050 | 2.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,454.90 | 0.04 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2,454.07 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,448.63 | 0.04 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,446.56 | 0.04 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,445.10 | 0.04 | 5.13 | Jan 01, 2055 | 5.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 2,443.62 | 0.04 | 6.19 | Oct 20, 2051 | 3.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,442.14 | 0.04 | 4.58 | Feb 01, 2030 | 2.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,428.40 | 0.04 | 9.57 | Feb 15, 2038 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,426.18 | 0.04 | 16.43 | Nov 15, 2049 | 2.38 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 2,414.67 | 0.04 | 5.57 | Sep 20, 2052 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2,414.35 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,397.47 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,395.74 | 0.04 | 18.63 | Aug 15, 2050 | 1.38 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,392.67 | 0.04 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 2,381.27 | 0.04 | 6.89 | Dec 20, 2051 | 2.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,379.78 | 0.04 | 6.70 | Dec 01, 2051 | 2.50 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 2,376.44 | 0.04 | 1.03 | May 25, 2026 | 2.86 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,374.22 | 0.04 | 6.27 | Jun 01, 2052 | 3.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,374.14 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,370.17 | 0.04 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2,369.17 | 0.04 | 0.00 | nan | 0.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 2,355.66 | 0.04 | 6.36 | Feb 25, 2033 | 4.43 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,355.29 | 0.04 | 3.61 | Mar 18, 2029 | 4.00 |
ENEL | ENEL | Utilities | Equity | 2,351.75 | 0.04 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,351.21 | 0.04 | 7.18 | Feb 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,344.52 | 0.04 | 4.06 | Aug 31, 2029 | 3.63 |
FNMA | FNMA | Government Related | Fixed Income | 2,332.65 | 0.04 | 8.98 | Jul 15, 2037 | 5.63 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,330.42 | 0.04 | 3.49 | Aug 01, 2053 | 6.00 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,330.05 | 0.04 | 4.17 | Aug 01, 2054 | 5.50 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2,329.13 | 0.04 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 2,328.19 | 0.04 | 2.61 | Jul 20, 2054 | 6.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,326.34 | 0.04 | 6.27 | May 01, 2052 | 3.50 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,316.02 | 0.04 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2,313.40 | 0.04 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,299.24 | 0.04 | 5.94 | Jun 01, 2052 | 3.50 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 2,298.13 | 0.04 | 6.66 | Nov 20, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,297.39 | 0.04 | 6.18 | Nov 03, 2031 | 1.63 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 2,295.90 | 0.04 | 3.52 | Dec 20, 2052 | 5.50 |
KKR | KKR AND CO INC | Financials | Equity | 2,284.44 | 0.04 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2,278.98 | 0.04 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2,278.65 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 2,278.15 | 0.04 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,264.75 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,264.74 | 0.04 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,263.24 | 0.04 | 6.43 | May 01, 2052 | 3.50 |
SREN | SWISS RE AG | Financials | Equity | 2,261.77 | 0.04 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 2,258.42 | 0.04 | 3.47 | Apr 20, 2053 | 5.50 |
AFL | AFLAC INC | Financials | Equity | 2,256.81 | 0.04 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,255.45 | 0.04 | 6.99 | Dec 01, 2050 | 2.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,252.01 | 0.04 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,249.88 | 0.04 | 7.09 | Apr 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2,249.14 | 0.04 | 5.81 | Nov 30, 2031 | 4.13 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2,248.37 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2,246.38 | 0.04 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,240.42 | 0.04 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,231.70 | 0.04 | 4.15 | Apr 01, 2053 | 5.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2,230.58 | 0.04 | 7.10 | May 21, 2034 | 5.40 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 2,225.76 | 0.04 | 4.32 | Apr 20, 2053 | 5.00 |
ALC | ALCON AG | Health Care | Equity | 2,220.05 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2,219.40 | 0.04 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,218.71 | 0.04 | 3.56 | Sep 01, 2054 | 6.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,217.59 | 0.04 | 6.63 | Jul 01, 2051 | 3.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,212.77 | 0.03 | 3.49 | Aug 01, 2054 | 6.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,209.38 | 0.03 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,209.14 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,197.18 | 0.03 | 16.39 | Aug 15, 2049 | 2.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,196.07 | 0.03 | 1.74 | Mar 20, 2025 | 6.50 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,186.05 | 0.03 | 3.72 | May 21, 2029 | 5.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,180.48 | 0.03 | 2.15 | Apr 30, 2027 | 0.50 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,178.92 | 0.03 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 2,173.01 | 0.03 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 2,172.06 | 0.03 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 2,168.60 | 0.03 | 6.66 | Jul 20, 2051 | 2.50 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 2,159.32 | 0.03 | 6.85 | Jan 20, 2051 | 2.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,155.98 | 0.03 | 6.60 | Oct 01, 2050 | 3.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2,149.44 | 0.03 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 2,145.94 | 0.03 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,142.99 | 0.03 | 1.53 | Sep 19, 2026 | 2.25 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2,142.86 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 2,142.62 | 0.03 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2,136.33 | 0.03 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,131.12 | 0.03 | 2.20 | Nov 01, 2053 | 6.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,130.00 | 0.03 | 4.30 | Oct 24, 2029 | 2.38 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,123.58 | 0.03 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,109.26 | 0.03 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,107.20 | 0.03 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,104.06 | 0.03 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,101.80 | 0.03 | 4.75 | Feb 01, 2054 | 5.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,099.01 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,095.88 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2,095.51 | 0.03 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 2,091.77 | 0.03 | 6.12 | Sep 20, 2045 | 3.50 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,085.21 | 0.03 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,082.87 | 0.03 | 6.07 | Mar 20, 2052 | 3.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,082.12 | 0.03 | 6.41 | May 15, 2033 | 5.75 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 2,077.30 | 0.03 | 3.47 | Mar 20, 2053 | 5.50 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,072.48 | 0.03 | 4.35 | Mar 01, 2037 | 2.00 |
INGA | ING GROEP NV | Financials | Equity | 2,064.35 | 0.03 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,064.31 | 0.03 | 6.23 | Apr 01, 2052 | 3.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 2,058.00 | 0.03 | 5.75 | Jan 20, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,057.63 | 0.03 | 12.71 | Feb 15, 2043 | 3.13 |
FOX | FOX CORP CLASS B | Communication | Equity | 2,055.24 | 0.03 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,055.03 | 0.03 | 5.32 | Sep 01, 2042 | 3.50 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,055.03 | 0.03 | 6.85 | Oct 01, 2051 | 2.50 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,040.19 | 0.03 | 6.85 | Jan 01, 2052 | 2.50 |
FFIV | F5 INC | Information Technology | Equity | 2,040.01 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 2,037.83 | 0.03 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2,037.22 | 0.03 | 3.59 | Jan 24, 2029 | 4.13 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,035.79 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,034.62 | 0.03 | 2.37 | Aug 15, 2027 | 2.25 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2,034.39 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2,034.22 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,031.28 | 0.03 | 10.27 | Aug 15, 2039 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,030.91 | 0.03 | 5.00 | May 14, 2030 | 0.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,030.16 | 0.03 | 3.30 | Jul 20, 2028 | 1.13 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,026.45 | 0.03 | 6.75 | Jul 01, 2052 | 3.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 2,012.72 | 0.03 | 2.61 | Aug 20, 2054 | 6.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,010.22 | 0.03 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2,009.89 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 2,002.28 | 0.03 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,998.95 | 0.03 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,997.81 | 0.03 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 1,997.13 | 0.03 | 6.19 | Feb 20, 2052 | 3.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,996.76 | 0.03 | 6.60 | Jun 01, 2050 | 3.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,993.18 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,987.39 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,979.84 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 1,976.87 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,975.06 | 0.03 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,970.84 | 0.03 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,970.41 | 0.03 | 4.25 | Mar 01, 2054 | 5.50 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 1,967.44 | 0.03 | 2.89 | May 25, 2028 | 3.85 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,965.21 | 0.03 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,962.99 | 0.03 | 4.24 | Feb 01, 2037 | 1.50 |
PTC | PTC INC | Information Technology | Equity | 1,955.94 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,955.56 | 0.03 | 3.11 | Mar 13, 2025 | 6.00 |
BOL | BOLIDEN | Materials | Equity | 1,955.10 | 0.03 | 0.00 | nan | 0.00 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 1,953.71 | 0.03 | 2.70 | Aug 15, 2051 | 4.03 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,948.51 | 0.03 | 0.99 | Feb 28, 2026 | 4.63 |
BP. | BP PLC | Energy | Equity | 1,947.88 | 0.03 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,945.91 | 0.03 | 5.39 | Sep 01, 2052 | 4.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1,944.06 | 0.03 | 6.06 | May 01, 2048 | 4.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1,943.53 | 0.03 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,933.30 | 0.03 | 7.09 | Mar 01, 2051 | 2.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,930.74 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1,922.90 | 0.03 | 2.84 | Apr 15, 2028 | 4.20 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,918.45 | 0.03 | 2.52 | Oct 01, 2053 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,916.22 | 0.03 | 4.05 | Jun 18, 2029 | 2.25 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,913.41 | 0.03 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 1,903.23 | 0.03 | 5.75 | Jan 20, 2050 | 4.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,897.67 | 0.03 | 6.63 | Mar 01, 2052 | 3.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,888.48 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,883.29 | 0.03 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,882.82 | 0.03 | 7.09 | Apr 01, 2051 | 2.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 1,880.96 | 0.03 | 6.35 | Nov 25, 2032 | 3.78 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,877.25 | 0.03 | 4.11 | Apr 15, 2030 | 9.38 |
7741 | HOYA CORP | Health Care | Equity | 1,876.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,874.28 | 0.03 | 4.13 | Jul 31, 2029 | 2.63 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,873.17 | 0.03 | 4.03 | Jul 01, 2053 | 5.50 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,871.69 | 0.03 | 5.31 | Jun 01, 2052 | 4.50 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1,870.22 | 0.03 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,864.26 | 0.03 | 6.70 | May 01, 2052 | 3.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,862.04 | 0.03 | 5.90 | Aug 01, 2052 | 4.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,857.95 | 0.03 | 6.70 | Apr 01, 2052 | 3.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,855.73 | 0.03 | 3.19 | Oct 01, 2054 | 6.00 |
DT | DYNATRACE INC | Information Technology | Equity | 1,854.83 | 0.03 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,853.87 | 0.03 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,853.17 | 0.03 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 1,849.42 | 0.03 | 2.61 | Sep 20, 2054 | 6.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,848.30 | 0.03 | 7.09 | Jan 01, 2051 | 2.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 1,844.96 | 0.03 | 3.92 | Jun 15, 2052 | 3.31 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,834.92 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,833.27 | 0.03 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,829.98 | 0.03 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 1,829.50 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 1,828.35 | 0.03 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,823.05 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,822.72 | 0.03 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 1,820.10 | 0.03 | 4.12 | May 01, 2029 | 3.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,819.58 | 0.03 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,818.75 | 0.03 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,818.61 | 0.03 | 6.45 | Jun 12, 2033 | 5.81 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 1,815.27 | 0.03 | 2.59 | Oct 20, 2053 | 6.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,812.63 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,800.36 | 0.03 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,790.40 | 0.03 | 5.13 | Nov 01, 2054 | 5.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1,785.49 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,779.64 | 0.03 | 5.58 | Jan 13, 2031 | 1.13 |
BARC | BARCLAYS PLC | Financials | Equity | 1,779.61 | 0.03 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 1,778.16 | 0.03 | 6.06 | Sep 01, 2048 | 4.00 |
9434 | SOFTBANK CORP | Communication | Equity | 1,775.41 | 0.03 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,769.60 | 0.03 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,768.94 | 0.03 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,768.14 | 0.03 | 6.36 | Sep 01, 2049 | 3.50 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,765.91 | 0.03 | 6.70 | Mar 01, 2052 | 3.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,764.97 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,763.31 | 0.03 | 3.19 | Oct 01, 2028 | 4.45 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,762.57 | 0.03 | 3.97 | Feb 01, 2053 | 5.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,758.86 | 0.03 | 0.96 | Feb 14, 2026 | 3.90 |
FI | FISERV INC | Financials | Equity | 1,755.37 | 0.03 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,754.54 | 0.03 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,752.55 | 0.03 | 6.06 | Jul 01, 2049 | 4.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,750.69 | 0.03 | 7.10 | May 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,750.69 | 0.03 | 2.31 | Jun 30, 2027 | 0.50 |
KFW | KFW | Government Related | Fixed Income | 1,746.98 | 0.03 | 2.75 | Feb 15, 2028 | 3.75 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 1,743.64 | 0.03 | 6.36 | May 25, 2032 | 2.58 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 1,741.78 | 0.03 | 6.19 | Aug 20, 2051 | 3.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,739.34 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,735.70 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,726.89 | 0.03 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,726.57 | 0.03 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,725.08 | 0.03 | 6.27 | May 01, 2052 | 3.50 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,719.41 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,716.15 | 0.03 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 1,710.98 | 0.03 | 4.46 | Oct 01, 2030 | 8.38 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,707.87 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 1,704.30 | 0.03 | 5.83 | Sep 15, 2054 | 2.32 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,702.44 | 0.03 | 3.39 | Aug 01, 2053 | 6.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,701.33 | 0.03 | 5.09 | Aug 15, 2030 | 1.60 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,698.36 | 0.03 | 5.16 | Oct 01, 2030 | 1.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,698.36 | 0.03 | 2.04 | May 01, 2027 | 3.55 |
BALL | BALL CORP | Materials | Equity | 1,697.28 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,691.68 | 0.03 | 15.19 | Feb 15, 2049 | 3.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 1,688.71 | 0.03 | 6.66 | Feb 20, 2052 | 2.50 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,687.77 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,687.50 | 0.03 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,682.88 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,682.59 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,681.06 | 0.03 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,679.80 | 0.03 | 4.35 | Apr 01, 2037 | 2.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,679.43 | 0.03 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,677.95 | 0.03 | 4.35 | May 01, 2037 | 2.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 1,677.58 | 0.03 | 5.32 | Oct 20, 2054 | 4.50 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,676.09 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,674.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,673.87 | 0.03 | 4.18 | Oct 31, 2029 | 4.13 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,670.52 | 0.03 | 1.41 | Aug 15, 2026 | 3.25 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1,669.15 | 0.03 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,668.67 | 0.03 | 6.47 | Dec 01, 2051 | 2.50 |
INF | INFORMA PLC | Communication | Equity | 1,666.75 | 0.03 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,665.09 | 0.03 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,663.85 | 0.03 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,663.84 | 0.03 | 6.80 | Nov 01, 2050 | 2.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,660.59 | 0.03 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,660.54 | 0.03 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,656.05 | 0.03 | 6.75 | Mar 01, 2052 | 3.00 |
6954 | FANUC CORP | Industrials | Equity | 1,655.87 | 0.03 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,654.75 | 0.03 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,651.60 | 0.03 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,647.14 | 0.03 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,646.42 | 0.03 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,642.01 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,641.18 | 0.03 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,640.95 | 0.03 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,639.69 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 1,639.35 | 0.03 | 1.61 | Nov 01, 2026 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,638.98 | 0.03 | 4.85 | Jun 01, 2030 | 2.25 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,638.70 | 0.03 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,632.67 | 0.03 | 5.66 | Apr 21, 2031 | 1.90 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 1,632.30 | 0.03 | 4.95 | Jun 25, 2030 | 1.38 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,632.14 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,629.92 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1,629.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,625.99 | 0.03 | 4.27 | Nov 30, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,625.62 | 0.03 | 14.20 | Feb 15, 2045 | 2.50 |
AON | AON PLC CLASS A | Financials | Equity | 1,623.30 | 0.03 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,621.90 | 0.03 | 6.44 | Jul 01, 2052 | 3.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,619.68 | 0.03 | 5.60 | Jan 29, 2031 | 1.30 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,618.70 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,618.28 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,618.19 | 0.03 | 2.21 | Jun 15, 2027 | 3.13 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,615.53 | 0.03 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 1,614.37 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,608.30 | 0.03 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,607.43 | 0.03 | 4.56 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,606.69 | 0.03 | 4.75 | Aug 01, 2053 | 5.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1,602.62 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,601.83 | 0.03 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,601.12 | 0.03 | 5.30 | Sep 01, 2052 | 4.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,599.89 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,599.80 | 0.03 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,596.67 | 0.03 | 4.72 | May 22, 2030 | 3.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,595.01 | 0.03 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,590.54 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 1,590.04 | 0.03 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,585.45 | 0.03 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,582.56 | 0.03 | 5.62 | Jul 01, 2052 | 4.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,580.34 | 0.02 | 3.32 | Sep 01, 2053 | 6.00 |
HPQ | HP INC | Information Technology | Equity | 1,578.46 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,577.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,576.63 | 0.02 | 5.90 | Jul 01, 2052 | 4.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,572.89 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,572.66 | 0.02 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 1,572.54 | 0.02 | 2.61 | Jan 20, 2055 | 6.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,571.51 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,566.54 | 0.02 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1,563.56 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,562.52 | 0.02 | 7.18 | May 01, 2051 | 1.50 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 1,562.15 | 0.02 | 5.75 | Feb 20, 2050 | 4.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,561.91 | 0.02 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 1,557.33 | 0.02 | 4.96 | Jun 20, 2053 | 4.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,555.84 | 0.02 | 4.15 | Sep 01, 2036 | 2.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 1,555.47 | 0.02 | 6.66 | May 20, 2052 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,554.73 | 0.02 | 1.31 | Jun 27, 2026 | 3.40 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,554.73 | 0.02 | 6.35 | Jan 01, 2048 | 3.50 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,553.24 | 0.02 | 2.18 | Jun 12, 2027 | 4.38 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,552.56 | 0.02 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,551.39 | 0.02 | 2.63 | Oct 01, 2053 | 6.50 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,551.32 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,551.02 | 0.02 | 2.16 | Jun 15, 2027 | 3.50 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,548.67 | 0.02 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,548.26 | 0.02 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,546.56 | 0.02 | 7.00 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,537.65 | 0.02 | 0.21 | May 02, 2034 | 5.75 |
BLK | BLACKROCK INC | Financials | Equity | 1,534.60 | 0.02 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,533.77 | 0.02 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,530.63 | 0.02 | 0.00 | nan | 0.00 |
HART_23-B-A3 | HART_23-B A3 | Securitized | Fixed Income | 1,527.63 | 0.02 | 0.93 | Apr 17, 2028 | 5.48 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1,526.33 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,522.73 | 0.02 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,520.09 | 0.02 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 1,516.91 | 0.02 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 1,513.53 | 0.02 | 4.29 | Sep 20, 2052 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,510.56 | 0.02 | 7.41 | Feb 13, 2034 | 4.13 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,508.78 | 0.02 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,505.47 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 1,503.83 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,500.54 | 0.02 | 8.28 | Feb 15, 2036 | 4.88 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1,499.80 | 0.02 | 6.63 | Jun 01, 2051 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,499.43 | 0.02 | 2.28 | Jul 07, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,498.31 | 0.02 | 5.04 | May 15, 2030 | 0.63 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,495.55 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,494.97 | 0.02 | 1.08 | Apr 01, 2026 | 3.25 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,494.23 | 0.02 | 6.36 | Jul 01, 2051 | 3.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,489.60 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,487.44 | 0.02 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,485.32 | 0.02 | 4.03 | Aug 01, 2053 | 5.50 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,484.46 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,484.46 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,483.47 | 0.02 | 6.84 | Mar 13, 2025 | 3.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,482.47 | 0.02 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,481.24 | 0.02 | 6.29 | Jan 21, 2032 | 2.13 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,477.34 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,477.16 | 0.02 | 5.55 | May 14, 2031 | 2.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,475.30 | 0.02 | 3.42 | Sep 13, 2028 | 1.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,473.45 | 0.02 | 1.42 | Aug 03, 2026 | 2.70 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,471.59 | 0.02 | 4.35 | Jun 01, 2037 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,471.22 | 0.02 | 6.09 | Oct 14, 2031 | 1.80 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,468.99 | 0.02 | 4.51 | Nov 15, 2030 | 9.50 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,468.90 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1,460.63 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,457.81 | 0.02 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,455.14 | 0.02 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 1,454.52 | 0.02 | 5.93 | Jul 01, 2047 | 4.00 |
EQNR | EQUINOR | Energy | Equity | 1,449.90 | 0.02 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 1,449.21 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,445.92 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,443.01 | 0.02 | 6.94 | Jul 01, 2052 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,441.16 | 0.02 | 1.60 | Oct 08, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,435.59 | 0.02 | 1.66 | Oct 31, 2026 | 1.13 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,432.00 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,431.95 | 0.02 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,429.28 | 0.02 | 6.70 | Apr 01, 2052 | 3.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 1,424.83 | 0.02 | 2.11 | Jun 15, 2029 | 4.06 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,423.56 | 0.02 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,423.06 | 0.02 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,421.86 | 0.02 | 4.28 | Nov 01, 2054 | 5.50 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,419.00 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1,417.27 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,417.03 | 0.02 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,415.55 | 0.02 | 2.53 | Dec 01, 2053 | 6.50 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,412.58 | 0.02 | 4.17 | Nov 01, 2039 | 4.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,407.59 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,406.63 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,405.16 | 0.02 | 7.68 | Aug 28, 2034 | 3.88 |
COO | COOPER INC | Health Care | Equity | 1,403.53 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 1,401.07 | 0.02 | 2.00 | May 25, 2027 | 3.06 |
HUBB | HUBBELL INC | Industrials | Equity | 1,400.22 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,396.25 | 0.02 | 7.09 | Dec 01, 2051 | 2.00 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,394.76 | 0.02 | 7.12 | Jun 01, 2050 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,394.39 | 0.02 | 6.50 | Apr 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,386.97 | 0.02 | 2.13 | Jun 04, 2027 | 5.40 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,386.97 | 0.02 | 2.68 | Jan 01, 2054 | 6.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,384.00 | 0.02 | 8.08 | Jul 15, 2036 | 6.75 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,383.63 | 0.02 | 4.69 | Apr 01, 2053 | 5.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,382.98 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,382.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,380.29 | 0.02 | 6.19 | Dec 20, 2051 | 3.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,380.29 | 0.02 | 7.47 | Apr 01, 2035 | 5.80 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,377.32 | 0.02 | 7.12 | Sep 01, 2050 | 2.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,377.26 | 0.02 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,374.72 | 0.02 | 6.85 | Apr 01, 2052 | 2.50 |
IEX | IDEX CORP | Industrials | Equity | 1,371.76 | 0.02 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,370.75 | 0.02 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,369.90 | 0.02 | 1.19 | May 13, 2026 | 2.85 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,368.78 | 0.02 | 2.58 | Dec 01, 2027 | 3.25 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1,367.95 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,360.25 | 0.02 | 6.94 | Mar 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,359.88 | 0.02 | 5.88 | Aug 01, 2031 | 2.15 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,358.76 | 0.02 | 7.72 | Feb 15, 2035 | 4.75 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1,358.11 | 0.02 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,355.79 | 0.02 | 4.43 | Nov 01, 2054 | 5.50 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,350.05 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,350.05 | 0.02 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,347.63 | 0.02 | 6.46 | Mar 01, 2052 | 2.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,347.63 | 0.02 | 6.63 | Feb 01, 2050 | 3.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,345.77 | 0.02 | 6.70 | Feb 01, 2052 | 2.50 |
AVTR | AVANTOR INC | Health Care | Equity | 1,343.96 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,343.92 | 0.02 | 2.31 | Oct 15, 2028 | 4.63 |
035420 | NAVER CORP | Communication | Equity | 1,340.95 | 0.02 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,336.12 | 0.02 | 3.97 | May 01, 2053 | 5.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,334.92 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,333.20 | 0.02 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,327.96 | 0.02 | 6.59 | Dec 01, 2051 | 2.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,325.36 | 0.02 | 2.82 | Apr 03, 2028 | 3.80 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,324.99 | 0.02 | 2.87 | Jan 01, 2054 | 6.50 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,321.28 | 0.02 | 7.09 | Sep 01, 2051 | 2.00 |
KFW | KFW | Government Related | Fixed Income | 1,320.91 | 0.02 | 1.58 | Oct 01, 2026 | 1.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,318.20 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,310.89 | 0.02 | 4.28 | Nov 01, 2029 | 2.75 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,308.66 | 0.02 | 6.06 | Mar 01, 2049 | 4.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,308.59 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,306.80 | 0.02 | 2.38 | Sep 25, 2027 | 4.40 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,306.80 | 0.02 | 1.04 | Mar 21, 2026 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,305.40 | 0.02 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,303.09 | 0.02 | 6.85 | Sep 01, 2051 | 2.50 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,302.35 | 0.02 | 6.27 | Apr 01, 2052 | 3.50 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,301.98 | 0.02 | 2.61 | Jun 20, 2054 | 6.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,301.61 | 0.02 | 4.57 | Dec 15, 2030 | 9.63 |
MMM | 3M CO | Corporates | Fixed Income | 1,301.24 | 0.02 | 2.48 | Oct 15, 2027 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,299.75 | 0.02 | 1.26 | May 31, 2026 | 0.75 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,297.52 | 0.02 | 7.05 | Nov 01, 2051 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,296.78 | 0.02 | 1.01 | Mar 02, 2026 | 1.05 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,296.41 | 0.02 | 13.36 | Aug 15, 2044 | 3.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,296.29 | 0.02 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,294.93 | 0.02 | 5.54 | Jun 01, 2053 | 5.00 |
NOKIA | NOKIA | Information Technology | Equity | 1,293.46 | 0.02 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,292.61 | 0.02 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,291.96 | 0.02 | 7.09 | Jul 01, 2051 | 2.00 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,289.36 | 0.02 | 6.19 | Sep 20, 2051 | 3.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,286.76 | 0.02 | 7.09 | Dec 01, 2051 | 2.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,286.39 | 0.02 | 6.63 | May 01, 2051 | 3.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,285.42 | 0.02 | 0.00 | nan | 0.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,285.28 | 0.02 | 7.09 | May 01, 2051 | 2.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,283.58 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,283.42 | 0.02 | 2.51 | Sep 16, 2027 | 0.63 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,279.71 | 0.02 | 6.59 | Oct 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,278.22 | 0.02 | 6.54 | Mar 13, 2025 | 3.50 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,277.16 | 0.02 | 0.00 | nan | 0.00 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,276.37 | 0.02 | 6.12 | May 20, 2053 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1,273.79 | 0.02 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,272.66 | 0.02 | 5.95 | Oct 25, 2031 | 2.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,271.32 | 0.02 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,270.64 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,270.63 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,270.26 | 0.02 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,269.89 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,269.32 | 0.02 | 6.39 | Aug 01, 2050 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,268.95 | 0.02 | 4.49 | Feb 14, 2030 | 3.88 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,268.20 | 0.02 | 2.17 | May 24, 2027 | 2.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,267.09 | 0.02 | 3.95 | Jun 15, 2029 | 2.95 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,266.35 | 0.02 | 3.37 | Nov 15, 2028 | 4.80 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,266.35 | 0.02 | 6.85 | Dec 20, 2050 | 2.00 |
ARGX | ARGENX | Health Care | Equity | 1,264.31 | 0.02 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,263.75 | 0.02 | 3.49 | Sep 01, 2053 | 6.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,263.38 | 0.02 | 5.90 | May 01, 2052 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,261.89 | 0.02 | 6.45 | Apr 29, 2032 | 2.13 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,261.34 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,260.41 | 0.02 | 5.43 | Apr 01, 2031 | 2.75 |
TELIA | TELIA COMPANY | Communication | Equity | 1,258.95 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,257.81 | 0.02 | 2.98 | Jun 15, 2028 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,254.47 | 0.02 | 13.70 | Nov 15, 2044 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,251.50 | 0.02 | 13.15 | May 15, 2043 | 2.88 |
GMCAR_23-4-A3 | GMCAR_23-4 A3 | Securitized | Fixed Income | 1,249.65 | 0.02 | 1.75 | Aug 16, 2028 | 5.78 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,247.33 | 0.02 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,245.56 | 0.02 | 6.66 | Jan 20, 2052 | 2.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,241.68 | 0.02 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,237.77 | 0.02 | 6.44 | Jun 01, 2049 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,232.20 | 0.02 | 10.51 | Feb 15, 2039 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,231.09 | 0.02 | 1.57 | Oct 06, 2026 | 2.38 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,230.10 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 1,227.95 | 0.02 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,227.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,227.75 | 0.02 | 6.85 | Nov 20, 2050 | 2.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,224.04 | 0.02 | 5.32 | Jul 01, 2047 | 3.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,222.55 | 0.02 | 1.10 | Apr 15, 2026 | 3.40 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1,219.94 | 0.02 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,219.21 | 0.02 | 4.65 | Mar 01, 2031 | 8.50 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,216.91 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,214.68 | 0.02 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,214.39 | 0.02 | 7.09 | Apr 01, 2051 | 2.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,208.79 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,204.00 | 0.02 | 2.61 | Dec 15, 2027 | 3.34 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,204.00 | 0.02 | 6.66 | Aug 20, 2052 | 2.50 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,203.62 | 0.02 | 4.35 | May 01, 2054 | 5.50 |
K | KELLANOVA | Corporates | Fixed Income | 1,203.25 | 0.02 | 4.87 | Apr 01, 2031 | 7.45 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,199.98 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,199.54 | 0.02 | 3.14 | Aug 21, 2028 | 3.75 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,199.17 | 0.02 | 6.60 | Apr 01, 2052 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,198.43 | 0.02 | 1.50 | Sep 15, 2031 | 3.63 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,198.28 | 0.02 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,197.69 | 0.02 | 6.55 | Jul 20, 2050 | 3.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,196.57 | 0.02 | 2.77 | Aug 20, 2030 | 4.17 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,192.49 | 0.02 | 2.59 | Sep 20, 2053 | 6.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,191.01 | 0.02 | 5.43 | Jan 30, 2031 | 2.25 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,189.62 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,189.46 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,187.29 | 0.02 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,179.13 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,178.02 | 0.02 | 6.73 | Dec 01, 2050 | 2.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,177.73 | 0.02 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,175.05 | 0.02 | 5.57 | Feb 25, 2031 | 1.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,174.67 | 0.02 | 10.37 | May 15, 2039 | 4.25 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,174.62 | 0.02 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,169.85 | 0.02 | 6.06 | Jan 01, 2049 | 4.00 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,169.11 | 0.02 | 5.96 | Oct 20, 2052 | 3.50 |
SIKA | SIKA AG | Materials | Equity | 1,168.71 | 0.02 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,166.16 | 0.02 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,165.02 | 0.02 | 6.70 | Nov 01, 2051 | 2.50 |
MRK | MERCK | Health Care | Equity | 1,163.98 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,163.17 | 0.02 | 6.32 | Mar 29, 2032 | 2.50 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,162.43 | 0.02 | 5.17 | Mar 20, 2049 | 4.50 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,162.06 | 0.02 | 6.80 | Oct 01, 2051 | 2.50 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,160.57 | 0.02 | 5.18 | Sep 01, 2030 | 1.40 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,156.76 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,156.49 | 0.02 | 4.60 | Apr 01, 2030 | 2.85 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,153.89 | 0.02 | 2.34 | Jun 18, 2029 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,153.52 | 0.02 | 12.79 | Aug 15, 2042 | 2.75 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,149.92 | 0.02 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,149.44 | 0.02 | 3.19 | Jul 01, 2053 | 6.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,148.32 | 0.02 | 1.74 | Mar 15, 2052 | 3.93 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,147.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,146.47 | 0.02 | 1.33 | Jun 30, 2026 | 1.88 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,145.35 | 0.02 | 2.28 | Aug 15, 2027 | 3.70 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,140.57 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,140.16 | 0.02 | 12.44 | Feb 01, 2046 | 4.90 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,139.42 | 0.02 | 6.75 | Feb 01, 2052 | 3.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,137.91 | 0.02 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1,135.76 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,134.96 | 0.02 | 2.82 | Jan 30, 2028 | 1.95 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,134.22 | 0.02 | 5.08 | Aug 15, 2030 | 1.65 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,128.65 | 0.02 | 2.39 | Sep 12, 2027 | 3.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,124.20 | 0.02 | 7.00 | Nov 01, 2050 | 2.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,116.78 | 0.02 | 1.35 | Jul 15, 2026 | 3.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,116.26 | 0.02 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,114.55 | 0.02 | 6.63 | May 01, 2051 | 3.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,114.18 | 0.02 | 5.42 | Sep 01, 2050 | 4.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,114.18 | 0.02 | 6.89 | Jun 01, 2051 | 2.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,114.18 | 0.02 | 2.18 | Jul 13, 2027 | 4.40 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,113.08 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,113.06 | 0.02 | 3.31 | Sep 18, 2028 | 3.13 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,112.32 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,110.10 | 0.02 | 2.50 | Nov 15, 2027 | 3.85 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,110.10 | 0.02 | 12.42 | Apr 04, 2051 | 5.01 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,107.29 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,107.13 | 0.02 | 3.83 | Aug 15, 2029 | 6.13 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,106.76 | 0.02 | 6.63 | Oct 01, 2050 | 3.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,106.38 | 0.02 | 4.10 | Apr 01, 2037 | 3.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,105.01 | 0.02 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,104.53 | 0.02 | 7.10 | Feb 01, 2051 | 2.50 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,103.99 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,103.84 | 0.02 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,103.83 | 0.02 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,098.96 | 0.02 | 6.19 | Nov 20, 2051 | 3.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 1,096.89 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,096.07 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,095.25 | 0.02 | 5.82 | Apr 01, 2050 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,094.88 | 0.02 | 1.21 | May 20, 2026 | 3.13 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,094.14 | 0.02 | 0.94 | Feb 02, 2026 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,092.28 | 0.02 | 6.07 | Jul 25, 2033 | 4.91 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,091.90 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,091.54 | 0.02 | 1.95 | Mar 11, 2027 | 2.95 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,087.70 | 0.02 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,087.46 | 0.02 | 0.85 | Mar 01, 2026 | 4.88 |
ADYEN | ADYEN NV | Financials | Equity | 1,087.01 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 1,086.34 | 0.02 | 5.37 | Sep 30, 2030 | 0.75 |
AXASA | AXA SA | Corporates | Fixed Income | 1,084.12 | 0.02 | 4.65 | Dec 15, 2030 | 8.60 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,083.00 | 0.02 | 4.42 | Mar 01, 2037 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,082.63 | 0.02 | 5.00 | Feb 15, 2031 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,082.63 | 0.02 | 12.55 | Aug 15, 2043 | 3.63 |
7751 | CANON INC | Information Technology | Equity | 1,080.48 | 0.02 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,077.65 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,075.95 | 0.02 | 6.30 | Mar 03, 2033 | 5.25 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,074.70 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,072.73 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,067.04 | 0.02 | 7.09 | Jul 01, 2051 | 2.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,065.78 | 0.02 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,063.70 | 0.02 | 3.47 | Apr 01, 2054 | 6.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,060.73 | 0.02 | 7.18 | Nov 01, 2051 | 1.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,056.89 | 0.02 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,056.65 | 0.02 | 4.17 | Apr 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,052.57 | 0.02 | 15.57 | May 15, 2049 | 2.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,051.83 | 0.02 | 1.86 | Jan 27, 2027 | 3.30 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,047.00 | 0.02 | 1.89 | Apr 06, 2027 | 4.60 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,045.52 | 0.02 | 3.33 | Aug 12, 2028 | 1.60 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,045.52 | 0.02 | 2.91 | Apr 13, 2028 | 3.63 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,044.77 | 0.02 | 4.71 | Dec 01, 2052 | 5.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,044.40 | 0.02 | 8.32 | Feb 01, 2036 | 4.70 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,043.29 | 0.02 | 5.05 | Mar 01, 2053 | 5.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,041.46 | 0.02 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,040.69 | 0.02 | 2.64 | Dec 15, 2032 | 3.80 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,039.29 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,036.98 | 0.02 | 6.89 | Sep 08, 2033 | 4.50 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,034.75 | 0.02 | 6.12 | Mar 20, 2049 | 3.50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,034.67 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,033.64 | 0.02 | 1.97 | Apr 06, 2027 | 3.50 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,033.22 | 0.02 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,032.65 | 0.02 | 0.00 | nan | 0.00 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 1,029.93 | 0.02 | 3.37 | Feb 15, 2057 | 5.74 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,029.56 | 0.02 | 3.16 | Jul 12, 2028 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,027.33 | 0.02 | 5.28 | Aug 27, 2030 | 0.75 |
6301 | KOMATSU LTD | Industrials | Equity | 1,027.08 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,026.96 | 0.02 | 3.93 | Jul 01, 2029 | 3.60 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,026.07 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,025.85 | 0.02 | 7.10 | Mar 20, 2052 | 2.00 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,025.47 | 0.02 | 5.39 | Aug 01, 2052 | 4.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,024.36 | 0.02 | 3.86 | Mar 18, 2025 | 3.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,022.51 | 0.02 | 1.25 | Jun 15, 2026 | 3.70 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,018.79 | 0.02 | 4.56 | Dec 17, 2053 | 1.70 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,018.53 | 0.02 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,018.05 | 0.02 | 0.88 | Feb 15, 2026 | 4.45 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,017.44 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,016.94 | 0.02 | 2.23 | May 31, 2027 | 0.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,016.57 | 0.02 | 1.85 | Jan 13, 2027 | 1.50 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,015.45 | 0.02 | 3.71 | Feb 01, 2055 | 6.00 |
6701 | NEC CORP | Information Technology | Equity | 1,013.91 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,012.27 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,011.37 | 0.02 | 2.41 | Oct 24, 2027 | 5.30 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,009.89 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,009.36 | 0.02 | 0.00 | nan | 0.00 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 1,008.77 | 0.02 | 1.56 | Jan 16, 2029 | 4.65 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 1,007.66 | 0.02 | 1.40 | Jan 22, 2029 | 4.49 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 1,007.29 | 0.02 | 1.34 | Feb 16, 2028 | 4.47 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 1,005.80 | 0.02 | 3.10 | Aug 25, 2028 | 4.65 |
DCC | DCC | Industrials | Equity | 1,005.00 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,002.83 | 0.02 | 13.91 | May 15, 2045 | 3.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,000.42 | 0.02 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 998.04 | 0.02 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 997.27 | 0.02 | 3.59 | Mar 15, 2029 | 4.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 996.77 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 995.93 | 0.02 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 994.70 | 0.02 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 994.67 | 0.02 | 1.96 | Apr 01, 2027 | 3.30 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 994.33 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 994.30 | 0.02 | 4.25 | Oct 17, 2029 | 2.88 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 992.07 | 0.02 | 4.97 | May 28, 2030 | 1.35 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 987.69 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 985.39 | 0.02 | 6.49 | May 15, 2033 | 5.25 |
LKQ | LKQ CORP | Corporates | Fixed Income | 985.02 | 0.02 | 6.37 | Jun 15, 2033 | 6.25 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 984.65 | 0.02 | 0.51 | Apr 15, 2027 | 5.07 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 981.48 | 0.02 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 980.19 | 0.02 | 3.19 | Sep 01, 2053 | 6.00 |
WPLAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 980.19 | 0.02 | 7.26 | Sep 12, 2034 | 5.10 |
SWED A | SWEDBANK | Financials | Equity | 979.30 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 978.71 | 0.02 | 6.86 | Apr 15, 2034 | 5.65 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 978.34 | 0.02 | 2.08 | Aug 15, 2027 | 6.22 |
TOTS3 | TOTVS SA | Information Technology | Equity | 978.10 | 0.02 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 975.37 | 0.02 | 4.35 | May 01, 2054 | 5.50 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 974.96 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 974.58 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 974.26 | 0.02 | 5.15 | Sep 15, 2030 | 1.75 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 973.94 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 972.03 | 0.02 | 1.22 | Jun 01, 2026 | 3.45 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 970.85 | 0.02 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 970.17 | 0.02 | 4.27 | May 01, 2037 | 2.50 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 969.69 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 967.58 | 0.02 | 5.54 | Apr 01, 2032 | 7.25 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 966.46 | 0.02 | 5.39 | Nov 01, 2052 | 4.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 964.98 | 0.02 | 2.83 | Apr 17, 2028 | 4.20 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 961.40 | 0.02 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 961.27 | 0.02 | 2.76 | Jan 26, 2028 | 3.63 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 960.15 | 0.02 | 1.71 | Dec 02, 2026 | 3.38 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 960.15 | 0.02 | 6.41 | Jun 01, 2033 | 5.88 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 959.78 | 0.02 | 6.62 | Jun 15, 2033 | 5.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 957.55 | 0.02 | 9.17 | Mar 25, 2038 | 4.78 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 957.11 | 0.02 | 0.00 | nan | 0.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 956.81 | 0.02 | 4.02 | Nov 15, 2057 | 6.20 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 956.07 | 0.02 | 7.12 | Jun 01, 2050 | 2.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 954.75 | 0.02 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 953.58 | 0.02 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 951.17 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 950.48 | 0.02 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 949.02 | 0.02 | 6.97 | Jul 27, 2033 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 948.65 | 0.01 | 3.86 | May 15, 2029 | 3.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 947.16 | 0.01 | 1.00 | Mar 15, 2026 | 3.75 |
034730 | SK INC | Industrials | Equity | 945.74 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 944.90 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 944.56 | 0.01 | 3.45 | Aug 01, 2053 | 6.00 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 942.71 | 0.01 | 3.85 | Sep 25, 2029 | 3.00 |
FMG | FORTESCUE LTD | Materials | Equity | 941.83 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 941.36 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 941.03 | 0.01 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 940.85 | 0.01 | 5.60 | Dec 20, 2048 | 4.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 934.72 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 934.17 | 0.01 | 2.06 | Mar 31, 2027 | 0.63 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 933.52 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 933.44 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 933.06 | 0.01 | 7.12 | Jul 01, 2050 | 2.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 932.85 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 932.69 | 0.01 | 8.42 | Feb 15, 2036 | 4.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 932.32 | 0.01 | 1.37 | Jul 15, 2026 | 1.45 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 930.46 | 0.01 | 4.17 | Mar 01, 2054 | 5.50 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 929.72 | 0.01 | 3.15 | Sep 11, 2028 | 5.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 926.75 | 0.01 | 5.64 | Feb 10, 2031 | 1.25 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 925.95 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 924.52 | 0.01 | 2.85 | May 01, 2028 | 5.38 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 924.15 | 0.01 | 4.08 | Sep 25, 2029 | 2.67 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 923.14 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 923.04 | 0.01 | 1.98 | Mar 29, 2027 | 3.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 921.92 | 0.01 | 0.97 | Feb 19, 2026 | 3.45 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 921.18 | 0.01 | 6.35 | Oct 01, 2047 | 3.50 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 921.18 | 0.01 | 5.27 | Oct 01, 2052 | 4.50 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 921.18 | 0.01 | 4.28 | Dec 15, 2052 | 3.15 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 919.21 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 917.10 | 0.01 | 1.65 | Nov 19, 2026 | 3.55 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 915.99 | 0.01 | 6.80 | Sep 01, 2051 | 2.50 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 914.13 | 0.01 | 6.70 | Jan 20, 2051 | 2.50 |
KFW | KFW | Government Related | Fixed Income | 913.76 | 0.01 | 4.28 | Sep 14, 2029 | 1.75 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 912.28 | 0.01 | 4.03 | May 01, 2053 | 5.50 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 911.90 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
SWB | SUNWAY BHD | Industrials | Equity | 910.70 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 909.66 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 908.93 | 0.01 | 2.94 | Jun 01, 2028 | 5.25 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 908.86 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 907.45 | 0.01 | 2.17 | Jun 12, 2027 | 3.13 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 905.97 | 0.01 | 6.55 | Dec 20, 2050 | 3.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 904.85 | 0.01 | 2.43 | Oct 01, 2027 | 3.10 |
SIGN | SIG GROUP N AG | Materials | Equity | 903.45 | 0.01 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 900.03 | 0.01 | 4.27 | Apr 01, 2037 | 2.50 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 899.66 | 0.01 | 7.50 | Dec 15, 2061 | 4.76 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 898.91 | 0.01 | 8.58 | Sep 15, 2037 | 6.45 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 898.88 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 894.46 | 0.01 | 4.42 | Mar 01, 2037 | 1.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 892.60 | 0.01 | 6.93 | Feb 20, 2034 | 5.15 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 891.18 | 0.01 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 890.75 | 0.01 | 18.43 | May 01, 2060 | 2.50 |
LKQ | LKQ CORP | Corporates | Fixed Income | 888.89 | 0.01 | 2.95 | Jun 15, 2028 | 5.75 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 888.52 | 0.01 | 6.80 | Mar 01, 2051 | 2.50 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 887.04 | 0.01 | 6.61 | Mar 01, 2048 | 3.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 884.07 | 0.01 | 2.38 | Sep 25, 2027 | 3.75 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 882.95 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 882.69 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 881.63 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 881.47 | 0.01 | 6.94 | May 01, 2052 | 2.50 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 881.11 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 878.54 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 878.07 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 877.43 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 877.02 | 0.01 | 3.81 | May 03, 2029 | 3.15 |
CI | CIGNA GROUP | Corporates | Fixed Income | 874.42 | 0.01 | 3.23 | Oct 15, 2028 | 4.38 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 874.42 | 0.01 | 6.93 | Nov 01, 2051 | 2.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 872.93 | 0.01 | 4.30 | Feb 15, 2030 | 3.38 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 871.08 | 0.01 | 5.48 | Apr 01, 2031 | 2.50 |
FRRA9875 | FHLMC 30YR UMBS | Securitized | Fixed Income | 871.08 | 0.01 | 2.20 | Sep 01, 2053 | 6.50 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 870.34 | 0.01 | 3.87 | Feb 01, 2036 | 2.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 869.59 | 0.01 | 3.28 | Nov 15, 2028 | 4.72 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 869.22 | 0.01 | 2.72 | Jan 15, 2028 | 3.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 868.48 | 0.01 | 2.24 | Aug 15, 2027 | 6.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 867.74 | 0.01 | 1.07 | Mar 31, 2026 | 4.50 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 866.62 | 0.01 | 5.96 | Nov 15, 2054 | 2.69 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 866.62 | 0.01 | 2.57 | Oct 16, 2029 | 5.28 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 864.03 | 0.01 | 1.86 | Feb 07, 2028 | 3.44 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 863.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 862.91 | 0.01 | 4.03 | May 01, 2036 | 2.50 |
ADBE | ADOBE INC | Corporates | Fixed Income | 861.80 | 0.01 | 1.89 | Feb 01, 2027 | 2.15 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 861.06 | 0.01 | 2.65 | Jul 01, 2054 | 6.50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 858.75 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 857.35 | 0.01 | 4.03 | Jul 01, 2036 | 2.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 857.00 | 0.01 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 856.60 | 0.01 | 6.29 | Apr 01, 2052 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 855.86 | 0.01 | 13.03 | Mar 20, 2051 | 4.08 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 855.09 | 0.01 | 0.00 | nan | 0.00 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 854.75 | 0.01 | 5.71 | Jun 15, 2054 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 854.38 | 0.01 | 13.18 | May 15, 2044 | 3.38 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 851.78 | 0.01 | 2.39 | Sep 08, 2027 | 3.38 |
VACN | VAT GROUP AG | Industrials | Equity | 850.25 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 849.55 | 0.01 | 4.11 | Sep 14, 2029 | 3.50 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 849.18 | 0.01 | 4.17 | Jan 15, 2030 | 7.13 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 848.81 | 0.01 | 2.97 | Mar 01, 2054 | 6.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 848.29 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 847.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 846.58 | 0.01 | 3.32 | Apr 01, 2054 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 846.21 | 0.01 | 3.79 | May 22, 2030 | 3.97 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 845.84 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 843.24 | 0.01 | 5.82 | May 01, 2050 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 843.24 | 0.01 | 1.09 | Apr 01, 2026 | 1.75 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 842.50 | 0.01 | 5.69 | Jul 25, 2031 | 1.71 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 842.40 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 842.24 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 841.65 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 841.02 | 0.01 | 2.25 | Sep 25, 2027 | 1.34 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 839.37 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 838.79 | 0.01 | 13.03 | Apr 25, 2053 | 4.61 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 837.30 | 0.01 | 2.88 | May 15, 2028 | 4.60 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 837.09 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 835.08 | 0.01 | 12.26 | Feb 15, 2042 | 3.13 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 834.81 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 833.96 | 0.01 | 1.92 | Mar 24, 2028 | 4.17 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 831.37 | 0.01 | 1.37 | Jul 15, 2026 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 830.99 | 0.01 | 5.49 | Jan 12, 2031 | 1.71 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 830.25 | 0.01 | 2.97 | Dec 01, 2053 | 6.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 829.14 | 0.01 | 2.10 | May 15, 2027 | 3.20 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 828.77 | 0.01 | 3.51 | Jan 27, 2030 | 5.08 |
8591 | ORIX CORP | Financials | Equity | 825.84 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 824.19 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 822.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 822.46 | 0.01 | 5.43 | Oct 01, 2052 | 4.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 821.34 | 0.01 | 6.10 | Dec 15, 2031 | 2.40 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 820.97 | 0.01 | 5.77 | Jun 15, 2031 | 2.00 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 819.49 | 0.01 | 3.54 | Mar 15, 2057 | 6.79 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 818.81 | 0.01 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 818.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 818.38 | 0.01 | 6.66 | Sep 20, 2052 | 2.50 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 818.00 | 0.01 | 7.18 | Apr 01, 2051 | 1.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 817.26 | 0.01 | 6.35 | Aug 01, 2049 | 3.50 |
K | KELLANOVA | Corporates | Fixed Income | 815.78 | 0.01 | 2.53 | Nov 15, 2027 | 3.40 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 813.52 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 813.47 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 813.20 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 812.88 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 808.73 | 0.01 | 4.42 | Mar 01, 2037 | 1.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 807.61 | 0.01 | 15.37 | May 19, 2063 | 5.34 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 806.13 | 0.01 | 4.96 | Jul 20, 2052 | 4.50 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 805.39 | 0.01 | 1.31 | Jun 30, 2026 | 3.25 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 805.01 | 0.01 | 6.93 | Apr 01, 2051 | 2.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 803.20 | 0.01 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 802.04 | 0.01 | 2.04 | Jun 15, 2060 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 800.93 | 0.01 | 5.85 | Apr 27, 2033 | 4.57 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 798.33 | 0.01 | 1.25 | Jun 02, 2026 | 2.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 797.22 | 0.01 | 6.63 | Jun 01, 2050 | 3.00 |
UPL | UPL LTD | Materials | Equity | 796.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 796.11 | 0.01 | 2.52 | Dec 01, 2053 | 6.50 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 795.15 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 793.52 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 793.08 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 792.10 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 792.02 | 0.01 | 6.85 | Jan 01, 2052 | 2.50 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 790.91 | 0.01 | 3.59 | Oct 01, 2035 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 790.54 | 0.01 | 6.35 | Apr 25, 2034 | 5.29 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 789.43 | 0.01 | 11.64 | Oct 28, 2041 | 3.88 |
DG | VINCI SA | Industrials | Equity | 788.04 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 787.94 | 0.01 | 5.81 | Jul 01, 2031 | 2.05 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 787.94 | 0.01 | 5.73 | Jul 15, 2031 | 2.65 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 787.20 | 0.01 | 6.58 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 786.09 | 0.01 | 1.25 | May 31, 2026 | 2.13 |
ORK | ORKLA | Consumer Staples | Equity | 785.86 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 785.34 | 0.01 | 7.39 | Nov 15, 2034 | 5.35 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 784.23 | 0.01 | 7.25 | Jan 24, 2034 | 4.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 783.12 | 0.01 | 5.16 | Sep 01, 2030 | 1.50 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 782.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 782.00 | 0.01 | 6.80 | Oct 01, 2051 | 2.50 |
VMW | VMWARE LLC | Corporates | Fixed Income | 781.63 | 0.01 | 2.28 | Aug 21, 2027 | 3.90 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 780.52 | 0.01 | 12.24 | Mar 15, 2052 | 5.14 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 779.41 | 0.01 | 4.71 | Sep 01, 2052 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 777.18 | 0.01 | 1.91 | Mar 01, 2027 | 2.95 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 776.68 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 776.06 | 0.01 | 4.17 | Dec 01, 2039 | 4.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 775.69 | 0.01 | 12.28 | Mar 25, 2048 | 5.05 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 774.58 | 0.01 | 5.93 | Mar 25, 2032 | 4.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 773.47 | 0.01 | 5.17 | Jul 20, 2041 | 4.50 |
RAIL3 | RUMO SA | Industrials | Equity | 771.62 | 0.01 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 770.15 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 770.13 | 0.01 | 4.79 | Apr 29, 2030 | 2.00 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 769.38 | 0.01 | 3.55 | Aug 01, 2053 | 6.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 769.04 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 769.01 | 0.01 | 4.55 | Mar 26, 2030 | 3.10 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 768.27 | 0.01 | 7.21 | Dec 31, 2039 | 2.74 |
PEP | PEPSICO INC | Corporates | Fixed Income | 768.27 | 0.01 | 2.47 | Oct 15, 2027 | 3.00 |
ASX | ASX LTD | Financials | Equity | 768.24 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 767.90 | 0.01 | 7.12 | Oct 01, 2050 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 765.67 | 0.01 | 9.07 | Jul 15, 2039 | 8.13 |
ECL | ECOLAB INC | Corporates | Fixed Income | 765.67 | 0.01 | 4.32 | Mar 24, 2030 | 4.80 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 765.40 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 765.11 | 0.01 | 0.00 | nan | 0.00 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 763.82 | 0.01 | 4.75 | Nov 01, 2052 | 5.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 763.07 | 0.01 | 4.52 | May 15, 2030 | 4.38 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 763.07 | 0.01 | 6.92 | Jan 11, 2034 | 5.42 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 762.70 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 761.82 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 760.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 760.48 | 0.01 | 4.03 | May 01, 2053 | 5.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 759.36 | 0.01 | 6.04 | Jan 30, 2032 | 3.30 |
K | KELLANOVA | Corporates | Fixed Income | 758.99 | 0.01 | 4.87 | Jun 01, 2030 | 2.10 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 756.19 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 756.02 | 0.01 | 4.24 | Mar 01, 2037 | 2.50 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 756.02 | 0.01 | 6.06 | Aug 01, 2051 | 3.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 754.99 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 754.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 754.17 | 0.01 | 2.93 | Apr 01, 2054 | 6.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 754.17 | 0.01 | 6.61 | May 19, 2033 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 752.68 | 0.01 | 6.04 | May 15, 2032 | 4.20 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 751.94 | 0.01 | 3.98 | Mar 01, 2053 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 751.20 | 0.01 | 14.00 | May 15, 2053 | 5.25 |
7752 | RICOH LTD | Information Technology | Equity | 747.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 747.49 | 0.01 | 6.94 | Jul 01, 2052 | 2.50 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 745.26 | 0.01 | 6.06 | Mar 15, 2032 | 3.25 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 745.06 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 744.22 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 744.15 | 0.01 | 3.32 | Dec 04, 2028 | 5.13 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 743.78 | 0.01 | 5.32 | Oct 07, 2030 | 1.13 |
RIO | RIO TINTO LTD | Materials | Equity | 743.61 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 742.29 | 0.01 | 4.20 | Nov 19, 2029 | 3.90 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 741.86 | 0.01 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 739.86 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 739.32 | 0.01 | 4.57 | Jan 24, 2030 | 2.40 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 738.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 737.84 | 0.01 | 3.70 | Oct 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 736.35 | 0.01 | 8.45 | Oct 01, 2037 | 6.75 |
SGSN | SGS SA | Industrials | Equity | 735.75 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 735.38 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 734.69 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 733.75 | 0.01 | 3.46 | Jan 23, 2029 | 4.75 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 733.63 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 733.38 | 0.01 | 4.36 | Sep 01, 2030 | 8.75 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 732.72 | 0.01 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 731.61 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 730.79 | 0.01 | 2.52 | Nov 03, 2027 | 2.90 |
OGS | ONE GAS INC | Corporates | Fixed Income | 730.41 | 0.01 | 4.84 | May 15, 2030 | 2.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 730.16 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 729.30 | 0.01 | 5.27 | Nov 01, 2030 | 1.75 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 726.70 | 0.01 | 2.94 | Jun 15, 2028 | 4.90 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 726.70 | 0.01 | 8.39 | Dec 15, 2036 | 5.95 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 725.96 | 0.01 | 1.10 | Apr 07, 2026 | 2.13 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 725.22 | 0.01 | 6.63 | Jul 01, 2050 | 3.00 |
MMM | 3M CO | Corporates | Fixed Income | 725.22 | 0.01 | 4.15 | Aug 26, 2029 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 725.22 | 0.01 | 8.67 | Mar 16, 2037 | 5.25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 725.03 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 724.87 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 723.83 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 722.62 | 0.01 | 5.26 | Nov 01, 2031 | 7.38 |
METSO | METSO CORPORATION | Industrials | Equity | 721.15 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 720.89 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 720.73 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 720.39 | 0.01 | 4.03 | Aug 23, 2029 | 3.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 719.28 | 0.01 | 4.28 | Nov 18, 2029 | 3.20 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 719.28 | 0.01 | 4.15 | Jan 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 718.91 | 0.01 | 6.01 | Jul 22, 2033 | 5.01 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 717.42 | 0.01 | 5.98 | Aug 01, 2052 | 4.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 717.17 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 717.05 | 0.01 | 5.33 | Dec 15, 2030 | 2.15 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 716.31 | 0.01 | 6.61 | Sep 18, 2033 | 5.45 |
COV | COVIVIO SA | Real Estate | Equity | 716.27 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 716.17 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 714.08 | 0.01 | 15.40 | Sep 15, 2055 | 3.55 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 713.34 | 0.01 | 11.54 | Jun 01, 2051 | 5.53 |
PKN | ORLEN SA | Energy | Equity | 712.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 712.60 | 0.01 | 4.71 | Nov 01, 2052 | 5.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 712.45 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 711.49 | 0.01 | 3.87 | Dec 01, 2035 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 710.74 | 0.01 | 1.39 | Jul 23, 2026 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 710.00 | 0.01 | 6.80 | Feb 14, 2033 | 3.75 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 709.26 | 0.01 | 2.93 | May 18, 2028 | 3.88 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 707.40 | 0.01 | 6.42 | Jul 20, 2052 | 3.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 707.16 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 705.12 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 704.43 | 0.01 | 4.35 | Dec 01, 2029 | 2.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 704.43 | 0.01 | 4.93 | Jul 01, 2030 | 2.25 |
MNDI | MONDI PLC | Materials | Equity | 703.95 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 703.32 | 0.01 | 4.11 | Oct 01, 2029 | 3.50 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 702.58 | 0.01 | 3.17 | Mar 01, 2054 | 6.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 701.84 | 0.01 | 1.67 | Nov 18, 2026 | 2.90 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 701.46 | 0.01 | 4.27 | Jun 01, 2037 | 2.50 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 700.35 | 0.01 | 5.77 | Jan 01, 2053 | 5.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 700.35 | 0.01 | 1.82 | Feb 15, 2027 | 4.20 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 699.98 | 0.01 | 6.12 | Sep 20, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 699.61 | 0.01 | 8.55 | May 14, 2038 | 7.75 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 698.50 | 0.01 | 6.00 | Aug 01, 2052 | 4.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 698.22 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 698.12 | 0.01 | 15.06 | Sep 15, 2053 | 3.50 |
DNB | DNB BANK | Financials | Equity | 697.69 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 697.42 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 697.38 | 0.01 | 1.97 | Mar 19, 2027 | 2.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 696.64 | 0.01 | 3.41 | Dec 06, 2028 | 3.90 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 696.27 | 0.01 | 8.50 | Jan 29, 2037 | 6.11 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 695.16 | 0.01 | 4.27 | May 01, 2037 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 695.16 | 0.01 | 6.02 | Nov 15, 2031 | 2.45 |
NXPI | NXP BV | Corporates | Fixed Income | 694.78 | 0.01 | 1.26 | Jun 18, 2026 | 3.88 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 694.41 | 0.01 | 6.63 | Feb 01, 2052 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 694.41 | 0.01 | 8.15 | Feb 12, 2035 | 3.50 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 694.04 | 0.01 | 7.36 | Oct 03, 2034 | 5.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 693.67 | 0.01 | 6.85 | May 01, 2052 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 692.93 | 0.01 | 3.72 | Apr 22, 2029 | 4.50 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 692.49 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 691.81 | 0.01 | 6.12 | Mar 16, 2032 | 3.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 691.81 | 0.01 | 3.21 | Sep 14, 2028 | 3.63 |
V | VISA INC | Corporates | Fixed Income | 691.07 | 0.01 | 12.79 | Dec 14, 2045 | 4.30 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 690.47 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 689.59 | 0.01 | 6.40 | Feb 01, 2052 | 2.50 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 689.21 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 688.85 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 687.73 | 0.01 | 13.16 | Jun 18, 2050 | 5.10 |
ELE | ENDESA SA | Utilities | Equity | 686.97 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 686.62 | 0.01 | 4.03 | Mar 01, 2036 | 2.50 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 685.68 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 685.53 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 685.51 | 0.01 | 9.12 | Jan 15, 2039 | 7.00 |
K | KELLANOVA | Corporates | Fixed Income | 685.13 | 0.01 | 2.89 | May 15, 2028 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 684.76 | 0.01 | 12.25 | Nov 15, 2041 | 3.13 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 684.39 | 0.01 | 6.80 | Jan 01, 2052 | 2.50 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 684.39 | 0.01 | 0.94 | Jul 15, 2050 | 3.28 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 684.02 | 0.01 | 3.57 | Aug 01, 2054 | 6.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 682.34 | 0.01 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 681.65 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 680.68 | 0.01 | 6.44 | Oct 01, 2051 | 3.50 |
9005 | TOKYU CORP | Industrials | Equity | 680.49 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 678.60 | 0.01 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 678.45 | 0.01 | 2.13 | Jun 06, 2027 | 3.70 |
ENGI | ENGIE SA | Utilities | Equity | 678.37 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 677.34 | 0.01 | 13.84 | Nov 21, 2049 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 676.97 | 0.01 | 8.51 | Dec 16, 2036 | 5.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 676.97 | 0.01 | 9.86 | Jul 22, 2038 | 3.97 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 675.80 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 675.11 | 0.01 | 6.29 | Mar 02, 2033 | 5.25 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 675.11 | 0.01 | 5.22 | Dec 17, 2053 | 1.98 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 672.14 | 0.01 | 6.44 | Jan 20, 2050 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 671.40 | 0.01 | 12.53 | Jan 27, 2045 | 4.30 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 671.40 | 0.01 | 3.72 | May 08, 2030 | 4.45 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 669.55 | 0.01 | 4.10 | Apr 01, 2053 | 5.50 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 668.43 | 0.01 | 6.85 | Jul 01, 2052 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 668.06 | 0.01 | 12.90 | Mar 15, 2062 | 5.39 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 667.69 | 0.01 | 2.78 | Mar 25, 2028 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 667.69 | 0.01 | 6.27 | Aug 16, 2032 | 3.65 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 667.61 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 666.95 | 0.01 | 4.10 | Jul 29, 2029 | 2.63 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 666.58 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 665.82 | 0.01 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 664.00 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 663.61 | 0.01 | 1.93 | Mar 15, 2027 | 3.20 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 663.24 | 0.01 | 4.07 | Jan 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 662.49 | 0.01 | 2.91 | May 01, 2029 | 4.22 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 661.75 | 0.01 | 7.31 | Jul 15, 2034 | 5.15 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 661.64 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 661.38 | 0.01 | 8.31 | Feb 01, 2036 | 4.70 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 659.95 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 659.90 | 0.01 | 6.85 | Aug 01, 2051 | 2.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 659.90 | 0.01 | 2.55 | Dec 01, 2027 | 3.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 659.90 | 0.01 | 6.04 | Apr 08, 2033 | 7.50 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 659.53 | 0.01 | 5.99 | Apr 01, 2032 | 3.80 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 658.41 | 0.01 | 1.39 | May 15, 2051 | 4.17 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 658.04 | 0.01 | 3.49 | Jul 01, 2054 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 657.67 | 0.01 | 2.94 | Apr 28, 2028 | 3.85 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 656.93 | 0.01 | 5.36 | Aug 01, 2053 | 4.50 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 656.18 | 0.01 | 6.35 | Mar 01, 2049 | 3.50 |
UCB | UCB SA | Health Care | Equity | 656.12 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 655.44 | 0.01 | 6.55 | Apr 20, 2049 | 3.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 655.32 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 654.33 | 0.01 | 4.94 | Jun 15, 2030 | 1.90 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 653.59 | 0.01 | 4.69 | Apr 01, 2053 | 5.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 652.84 | 0.01 | 2.61 | Feb 15, 2028 | 7.50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 652.53 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 652.47 | 0.01 | 2.70 | Feb 15, 2028 | 3.80 |
9766 | KONAMI GROUP CORP | Communication | Equity | 651.72 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 651.56 | 0.01 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 651.26 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 650.99 | 0.01 | 6.29 | Nov 21, 2033 | 8.75 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 650.62 | 0.01 | 6.79 | Feb 01, 2052 | 2.50 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 650.62 | 0.01 | 6.63 | Jul 01, 2050 | 3.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 650.62 | 0.01 | 4.15 | Feb 01, 2036 | 2.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 650.62 | 0.01 | 6.17 | Sep 01, 2032 | 4.25 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 650.25 | 0.01 | 3.19 | May 01, 2054 | 6.00 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 649.88 | 0.01 | 5.82 | Jul 15, 2032 | 7.13 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 649.88 | 0.01 | 5.60 | Feb 20, 2049 | 4.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 648.39 | 0.01 | 6.77 | Jun 01, 2051 | 2.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 648.39 | 0.01 | 3.63 | Mar 21, 2029 | 3.80 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 648.02 | 0.01 | 3.32 | May 01, 2054 | 6.00 |
4452 | KAO CORP | Consumer Staples | Equity | 647.68 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 647.28 | 0.01 | 5.54 | May 01, 2031 | 2.60 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 647.05 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 646.16 | 0.01 | 3.70 | Apr 01, 2029 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 645.79 | 0.01 | 2.82 | Apr 13, 2028 | 4.00 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 645.05 | 0.01 | 6.66 | May 20, 2051 | 2.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 644.12 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 643.94 | 0.01 | 4.89 | Jun 01, 2030 | 1.95 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 642.82 | 0.01 | 3.45 | Jan 12, 2029 | 5.50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 642.48 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 642.45 | 0.01 | 6.19 | Feb 15, 2033 | 6.13 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 641.71 | 0.01 | 6.89 | Nov 20, 2051 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 641.34 | 0.01 | 12.92 | Jan 23, 2049 | 5.55 |
MOWI | MOWI | Consumer Staples | Equity | 640.20 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 639.85 | 0.01 | 1.08 | Apr 05, 2026 | 4.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 639.48 | 0.01 | 5.97 | Oct 14, 2031 | 2.25 |
APA | APA GROUP UNITS | Utilities | Equity | 639.35 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 636.90 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 635.03 | 0.01 | 2.75 | Mar 15, 2028 | 4.15 |
EQT | EQT | Financials | Equity | 634.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 633.92 | 0.01 | 12.75 | Feb 15, 2044 | 3.63 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 633.88 | 0.01 | 0.00 | nan | 0.00 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 632.80 | 0.01 | 4.15 | Feb 01, 2037 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 632.80 | 0.01 | 1.93 | Mar 13, 2028 | 4.04 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 632.80 | 0.01 | 7.14 | Sep 10, 2034 | 5.45 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 632.06 | 0.01 | 4.15 | May 01, 2036 | 2.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 630.95 | 0.01 | 3.32 | Dec 01, 2053 | 6.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 630.58 | 0.01 | 3.76 | Apr 23, 2029 | 3.45 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 629.64 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 628.35 | 0.01 | 12.40 | Jan 24, 2044 | 4.38 |
INTU | INTUIT INC. | Corporates | Fixed Income | 628.35 | 0.01 | 6.67 | Sep 15, 2033 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 627.98 | 0.01 | 4.79 | Sep 18, 2031 | 3.55 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 627.98 | 0.01 | 6.93 | Dec 01, 2051 | 2.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 625.39 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 625.38 | 0.01 | 4.36 | Nov 15, 2029 | 2.45 |
TEMN | TEMENOS AG | Information Technology | Equity | 624.49 | 0.01 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 624.28 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 624.22 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 623.90 | 0.01 | 4.69 | Jun 01, 2030 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 623.52 | 0.01 | 7.13 | Jul 23, 2035 | 5.33 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 622.29 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 622.04 | 0.01 | 1.90 | Apr 01, 2027 | 4.30 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 621.67 | 0.01 | 7.40 | Jun 12, 2034 | 4.75 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 621.30 | 0.01 | 6.55 | Sep 20, 2046 | 3.00 |
CBK | COMMERZBANK AG | Financials | Equity | 620.98 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 620.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 620.55 | 0.01 | 3.86 | Jul 01, 2037 | 3.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 620.40 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 620.18 | 0.01 | 7.11 | Mar 21, 2036 | 7.63 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 619.87 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 619.15 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 619.07 | 0.01 | 9.04 | Oct 31, 2038 | 4.02 |
2353 | ACER | Information Technology | Equity | 618.85 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 618.70 | 0.01 | 0.93 | Feb 01, 2026 | 3.65 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 618.33 | 0.01 | 2.18 | Jul 15, 2027 | 4.50 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 618.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 617.96 | 0.01 | 3.45 | Aug 01, 2054 | 6.00 |
NICE | NICE LTD | Information Technology | Equity | 617.48 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 616.47 | 0.01 | 2.97 | Jul 22, 2028 | 3.59 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 615.73 | 0.01 | 4.85 | May 04, 2030 | 1.75 |
UGI | UGI CORP | Utilities | Equity | 615.13 | 0.01 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 614.88 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 613.50 | 0.01 | 3.93 | Jul 20, 2053 | 5.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 612.39 | 0.01 | 6.58 | Dec 01, 2033 | 6.60 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 610.91 | 0.01 | 6.95 | Apr 01, 2034 | 5.45 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 610.68 | 0.01 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 609.09 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 608.99 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 608.68 | 0.01 | 2.54 | Nov 15, 2027 | 3.35 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 608.68 | 0.01 | 10.72 | Jul 24, 2042 | 6.38 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 608.21 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 607.94 | 0.01 | 1.64 | Nov 01, 2026 | 2.50 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 607.74 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 607.56 | 0.01 | 3.03 | Jun 19, 2029 | 4.58 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 607.13 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 606.08 | 0.01 | 6.81 | Apr 19, 2035 | 5.83 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 605.91 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 605.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 605.71 | 0.01 | 4.10 | Dec 01, 2052 | 5.50 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 604.97 | 0.01 | 10.93 | Apr 18, 2036 | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 604.60 | 0.01 | 1.53 | Sep 15, 2026 | 1.13 |
WIX | WIX.COM LTD | Information Technology | Equity | 604.21 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 603.89 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 603.67 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 603.62 | 0.01 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 603.52 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 603.11 | 0.01 | 2.41 | Sep 29, 2027 | 4.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 602.74 | 0.01 | 2.51 | Nov 02, 2027 | 3.20 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 602.00 | 0.01 | 3.18 | Sep 26, 2028 | 4.45 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 602.00 | 0.01 | 4.49 | Mar 01, 2030 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 602.00 | 0.01 | 12.35 | Aug 21, 2046 | 4.86 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 601.87 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 601.77 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 601.63 | 0.01 | 4.12 | Sep 21, 2029 | 3.63 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 601.26 | 0.01 | 4.87 | May 15, 2030 | 1.80 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 601.26 | 0.01 | 13.10 | Mar 12, 2054 | 5.75 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 601.26 | 0.01 | 4.13 | Oct 15, 2029 | 4.29 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 600.51 | 0.01 | 5.68 | Oct 01, 2052 | 4.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 600.51 | 0.01 | 6.79 | Jan 01, 2051 | 2.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 599.03 | 0.01 | 4.15 | Dec 01, 2052 | 5.50 |
NXPI | NXP BV | Corporates | Fixed Income | 599.03 | 0.01 | 2.11 | Jun 01, 2027 | 4.40 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 598.29 | 0.01 | 4.25 | Jan 01, 2053 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 597.92 | 0.01 | 7.32 | Jun 12, 2034 | 5.05 |
BAYN | BAYER AG | Health Care | Equity | 597.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 597.54 | 0.01 | 3.97 | Aug 01, 2053 | 5.50 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 597.54 | 0.01 | 5.57 | Dec 20, 2052 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 597.54 | 0.01 | 0.97 | Mar 01, 2026 | 3.65 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 596.06 | 0.01 | 7.12 | Aug 01, 2050 | 2.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 596.06 | 0.01 | 7.48 | Sep 15, 2034 | 4.45 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 596.06 | 0.01 | 5.50 | Jan 15, 2031 | 1.63 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 595.69 | 0.01 | 7.15 | Jan 26, 2036 | 6.70 |
VNA | VONOVIA SE | Real Estate | Equity | 595.66 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 595.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 594.95 | 0.01 | 6.58 | Jul 01, 2051 | 2.00 |
NTRA | NATERA INC | Health Care | Equity | 593.88 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 593.83 | 0.01 | 0.89 | Feb 15, 2026 | 4.40 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 593.83 | 0.01 | 13.87 | May 19, 2053 | 5.30 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 593.70 | 0.01 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 593.46 | 0.01 | 4.75 | Jan 01, 2053 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 593.46 | 0.01 | 6.48 | Jun 01, 2033 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 592.72 | 0.01 | 9.00 | May 15, 2038 | 6.40 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 592.37 | 0.01 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 591.98 | 0.01 | 3.55 | Aug 01, 2053 | 6.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 591.61 | 0.01 | 6.58 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 591.61 | 0.01 | 1.41 | Aug 09, 2026 | 6.25 |
9101 | NIPPON YUSEN | Industrials | Equity | 591.41 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 591.31 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 591.23 | 0.01 | 5.74 | Jan 15, 2032 | 4.95 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 590.86 | 0.01 | 4.75 | May 01, 2053 | 5.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 590.86 | 0.01 | 2.35 | Sep 15, 2027 | 3.70 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 590.79 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 590.25 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 590.12 | 0.01 | 6.00 | Jun 01, 2052 | 4.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 589.42 | 0.01 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 589.34 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 588.27 | 0.01 | 13.71 | Feb 22, 2054 | 5.55 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 588.27 | 0.01 | 6.77 | Jun 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 588.27 | 0.01 | 3.17 | Aug 01, 2028 | 4.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 588.27 | 0.01 | 5.20 | Oct 01, 2030 | 1.70 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 588.12 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 588.07 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 586.78 | 0.01 | 3.20 | Sep 10, 2028 | 3.63 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 586.78 | 0.01 | 4.01 | Feb 01, 2036 | 2.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 586.53 | 0.01 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 585.30 | 0.01 | 6.94 | Dec 08, 2033 | 5.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 584.55 | 0.01 | 1.51 | Sep 22, 2026 | 3.05 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 583.81 | 0.01 | 5.93 | Jul 01, 2032 | 5.41 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 583.81 | 0.01 | 7.20 | Apr 24, 2034 | 5.05 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 583.41 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 583.23 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 582.87 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 582.70 | 0.01 | 4.48 | May 15, 2030 | 4.70 |
EAND | EMIRATES TELECOM | Communication | Equity | 582.02 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 581.70 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 581.58 | 0.01 | 8.81 | Apr 24, 2038 | 4.24 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 580.84 | 0.01 | 4.56 | Apr 15, 2053 | 2.04 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 580.10 | 0.01 | 4.17 | Nov 15, 2029 | 3.70 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 580.00 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 579.79 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 577.98 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 577.50 | 0.01 | 4.18 | Sep 04, 2029 | 2.25 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 576.50 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 576.07 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 575.28 | 0.01 | 7.37 | Aug 01, 2033 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 574.90 | 0.01 | 15.64 | Dec 01, 2057 | 3.80 |
PEP | PEPSICO INC | Corporates | Fixed Income | 574.90 | 0.01 | 0.98 | Feb 24, 2026 | 2.85 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 574.53 | 0.01 | 4.15 | Jun 01, 2036 | 2.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 574.53 | 0.01 | 6.23 | Mar 01, 2052 | 3.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 574.27 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 574.22 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 574.22 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 574.16 | 0.01 | 1.40 | Jul 22, 2027 | 1.73 |
C | CITIGROUP INC | Corporates | Fixed Income | 574.16 | 0.01 | 6.40 | May 25, 2034 | 6.17 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 574.16 | 0.01 | 6.00 | Sep 14, 2033 | 5.72 |
REP | REPSOL SA | Energy | Equity | 573.79 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 573.79 | 0.01 | 10.64 | Jan 14, 2042 | 6.10 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 573.21 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 573.05 | 0.01 | 7.12 | Sep 01, 2050 | 2.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 573.05 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 573.05 | 0.01 | 7.00 | Apr 01, 2034 | 5.63 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 571.56 | 0.01 | 5.90 | Jun 01, 2052 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 571.19 | 0.01 | 10.21 | Feb 01, 2041 | 6.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 570.82 | 0.01 | 2.29 | Aug 15, 2027 | 3.40 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 570.45 | 0.01 | 6.67 | Jun 01, 2054 | 7.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 570.20 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 570.08 | 0.01 | 6.41 | Feb 10, 2033 | 5.20 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 568.59 | 0.01 | 2.26 | Jul 15, 2027 | 3.25 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 567.58 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 567.48 | 0.01 | 6.52 | Oct 03, 2033 | 6.09 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 567.48 | 0.01 | 7.10 | Dec 01, 2050 | 2.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 566.74 | 0.01 | 1.00 | Mar 04, 2026 | 4.15 |
PRU | PRUDENTIAL PLC | Financials | Equity | 566.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 566.00 | 0.01 | 6.79 | Apr 01, 2052 | 2.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 565.25 | 0.01 | 4.92 | Jun 01, 2030 | 1.75 |
FLEX | FLEX LTD | Corporates | Fixed Income | 564.51 | 0.01 | 4.45 | May 12, 2030 | 4.88 |
STERV | STORA ENSO CLASS R | Materials | Equity | 564.18 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 563.77 | 0.01 | 5.79 | Jun 15, 2032 | 6.63 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 563.40 | 0.01 | 7.14 | Jun 15, 2034 | 5.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 562.29 | 0.01 | 7.88 | Oct 01, 2035 | 5.10 |
RF | EURAZEO | Financials | Equity | 562.16 | 0.01 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 561.91 | 0.01 | 5.05 | Jan 01, 2053 | 5.50 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 561.91 | 0.01 | 8.47 | Jun 01, 2042 | 5.23 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 561.71 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 561.54 | 0.01 | 4.98 | Jul 15, 2030 | 2.15 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 561.00 | 0.01 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 560.52 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 560.43 | 0.01 | 1.87 | Feb 10, 2027 | 3.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 560.43 | 0.01 | 2.72 | Jan 24, 2029 | 3.77 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 560.43 | 0.01 | 2.95 | Jun 12, 2028 | 5.60 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 559.69 | 0.01 | 18.12 | Jun 03, 2060 | 2.70 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 559.69 | 0.01 | 6.40 | Jun 14, 2033 | 6.09 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 559.69 | 0.01 | 4.58 | Sep 20, 2054 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 559.32 | 0.01 | 6.18 | Apr 01, 2033 | 6.15 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 559.05 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 558.94 | 0.01 | 4.55 | Feb 21, 2030 | 2.45 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 558.90 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 558.87 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 558.57 | 0.01 | 5.95 | Feb 24, 2033 | 3.10 |
VER | VERBUND AG | Utilities | Equity | 558.50 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 557.83 | 0.01 | 6.46 | Jun 01, 2034 | 5.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 557.09 | 0.01 | 13.30 | Jul 23, 2048 | 4.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 555.60 | 0.01 | 12.59 | Aug 07, 2042 | 3.20 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 555.23 | 0.01 | 2.85 | Mar 15, 2028 | 3.30 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 554.86 | 0.01 | 9.12 | Aug 08, 2036 | 3.45 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 554.49 | 0.01 | 2.76 | Feb 01, 2054 | 6.50 |
6762 | TDK CORP | Information Technology | Equity | 554.47 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 552.26 | 0.01 | 2.59 | Oct 01, 2053 | 6.50 |
INVE B | INVESTOR CLASS B | Financials | Equity | 551.23 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 550.04 | 0.01 | 15.87 | Sep 15, 2059 | 3.65 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 549.67 | 0.01 | 6.46 | Jan 01, 2051 | 3.00 |
XRO | XERO LTD | Information Technology | Equity | 549.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 549.29 | 0.01 | 4.08 | May 01, 2036 | 2.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 548.89 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 548.55 | 0.01 | 8.29 | Jan 15, 2045 | 4.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 548.55 | 0.01 | 5.95 | Sep 16, 2031 | 2.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 548.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 547.81 | 0.01 | 4.76 | Mar 01, 2053 | 5.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 547.81 | 0.01 | 1.21 | May 19, 2026 | 2.65 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 547.07 | 0.01 | 3.52 | Feb 01, 2036 | 2.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 546.51 | 0.01 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 546.03 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 545.95 | 0.01 | 4.50 | Feb 15, 2030 | 2.72 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 545.95 | 0.01 | 13.98 | Jul 15, 2054 | 5.63 |
XPO | XPO INC | Industrials | Equity | 545.53 | 0.01 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 545.21 | 0.01 | 3.20 | Sep 15, 2028 | 3.88 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 545.02 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 544.84 | 0.01 | 4.16 | Sep 15, 2029 | 2.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 544.84 | 0.01 | 4.83 | Jun 30, 2030 | 2.95 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 544.47 | 0.01 | 1.21 | May 04, 2027 | 1.59 |
KBX | KNORR BREMSE AG | Industrials | Equity | 544.38 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 544.17 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 543.36 | 0.01 | 4.64 | Apr 15, 2030 | 2.88 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 543.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 542.24 | 0.01 | 3.98 | Feb 01, 2053 | 5.50 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 541.53 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 541.50 | 0.01 | 14.58 | May 15, 2051 | 3.45 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 541.50 | 0.01 | 3.62 | Feb 01, 2054 | 6.50 |
HCA | HCA INC | Corporates | Fixed Income | 540.02 | 0.01 | 1.68 | Feb 15, 2027 | 4.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 539.04 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 537.79 | 0.01 | 1.39 | Aug 04, 2026 | 3.70 |
GEBN | GEBERIT AG | Industrials | Equity | 536.74 | 0.01 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 535.55 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 535.46 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 535.30 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 533.98 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 533.87 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 533.71 | 0.01 | 6.24 | Jan 30, 2032 | 2.34 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 533.71 | 0.01 | 5.05 | Apr 01, 2052 | 4.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 532.97 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 532.96 | 0.01 | 1.21 | May 19, 2026 | 2.60 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 532.33 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 531.11 | 0.01 | 2.70 | Jan 15, 2028 | 3.60 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 530.37 | 0.01 | 5.60 | Nov 20, 2048 | 4.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 530.00 | 0.01 | 7.10 | Sep 01, 2050 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 529.25 | 0.01 | 7.56 | Nov 01, 2034 | 4.40 |
EPI A | EPIROC CLASS A | Industrials | Equity | 529.20 | 0.01 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 528.43 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 527.82 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 527.77 | 0.01 | 8.90 | Feb 15, 2037 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 527.40 | 0.01 | 5.82 | Nov 15, 2033 | 7.95 |
OGS | ONE GAS INC | Utilities | Equity | 527.22 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 527.08 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 527.03 | 0.01 | 3.26 | Dec 01, 2028 | 5.55 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 526.97 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 525.93 | 0.01 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 525.91 | 0.01 | 7.25 | Jun 01, 2034 | 4.90 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 525.91 | 0.01 | 8.95 | Jan 15, 2038 | 6.20 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 525.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 525.17 | 0.01 | 2.43 | Jan 01, 2054 | 6.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 524.80 | 0.01 | 13.67 | Jan 11, 2053 | 5.65 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 523.69 | 0.01 | 6.73 | Mar 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 523.69 | 0.01 | 2.92 | Apr 23, 2029 | 3.81 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 523.31 | 0.01 | 12.25 | Oct 21, 2045 | 4.75 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 523.26 | 0.01 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 523.25 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 523.04 | 0.01 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 523.04 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 522.94 | 0.01 | 10.49 | Nov 21, 2039 | 4.05 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 522.94 | 0.01 | 1.88 | Mar 02, 2027 | 3.50 |
1CO | COVESTRO V AG | Materials | Equity | 522.78 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 522.72 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 522.61 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 521.98 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 521.50 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 520.72 | 0.01 | 3.98 | Nov 01, 2036 | 2.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 520.72 | 0.01 | 3.16 | Aug 03, 2028 | 3.65 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 520.72 | 0.01 | 3.50 | Mar 19, 2029 | 5.15 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 520.35 | 0.01 | 4.15 | Feb 01, 2037 | 2.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 519.96 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 519.38 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 519.11 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 518.86 | 0.01 | 2.57 | May 09, 2028 | 4.84 |
4507 | SHIONOGI LTD | Health Care | Equity | 517.89 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 517.89 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 517.75 | 0.01 | 7.00 | Nov 01, 2050 | 2.50 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 517.01 | 0.01 | 3.87 | Aug 15, 2057 | 6.06 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 517.01 | 0.01 | 6.01 | Nov 24, 2031 | 2.60 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 516.63 | 0.01 | 7.05 | Mar 01, 2051 | 2.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 516.63 | 0.01 | 5.43 | Dec 01, 2052 | 4.50 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 516.63 | 0.01 | 2.31 | Aug 15, 2027 | 3.13 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 516.53 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 516.30 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 516.26 | 0.01 | 14.14 | Mar 15, 2052 | 4.10 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 516.26 | 0.01 | 8.71 | Nov 15, 2037 | 6.50 |
NHY | NORSK HYDRO | Materials | Equity | 515.72 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 515.15 | 0.01 | 5.87 | Sep 21, 2036 | 2.48 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 515.15 | 0.01 | 3.13 | Aug 15, 2028 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 515.15 | 0.01 | 6.50 | Feb 01, 2033 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 514.78 | 0.01 | 7.22 | Oct 29, 2033 | 3.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 514.78 | 0.01 | 9.29 | Dec 15, 2038 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 514.78 | 0.01 | 7.55 | Jan 15, 2035 | 5.63 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 514.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 514.04 | 0.01 | 4.10 | Jun 01, 2053 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 513.67 | 0.01 | 6.35 | Nov 07, 2033 | 7.12 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 513.65 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 513.29 | 0.01 | 7.33 | May 31, 2034 | 4.90 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 512.92 | 0.01 | 1.38 | Jul 27, 2026 | 3.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 512.55 | 0.01 | 15.82 | Nov 15, 2051 | 2.70 |
GFC | GECINA SA | Real Estate | Equity | 512.37 | 0.01 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 511.26 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 511.07 | 0.01 | 6.83 | Apr 15, 2033 | 3.42 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 510.70 | 0.01 | 3.47 | Jun 20, 2053 | 5.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 510.32 | 0.01 | 2.84 | Apr 10, 2028 | 4.55 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 510.32 | 0.01 | 15.56 | Sep 15, 2115 | 6.13 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 509.95 | 0.01 | 2.24 | Aug 23, 2027 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 509.58 | 0.01 | 12.32 | Jan 20, 2048 | 4.44 |
HLN | HALEON PLC | Consumer Staples | Equity | 509.40 | 0.01 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 509.21 | 0.01 | 6.63 | Jul 01, 2050 | 3.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 508.47 | 0.01 | 4.47 | Jan 15, 2030 | 2.85 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 508.47 | 0.01 | 14.15 | Apr 20, 2055 | 4.97 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 508.10 | 0.01 | 11.83 | Jan 21, 2044 | 5.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 507.73 | 0.01 | 15.89 | Mar 17, 2052 | 2.92 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 507.49 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 507.36 | 0.01 | 6.93 | Mar 01, 2051 | 2.00 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 507.36 | 0.01 | 5.01 | Oct 01, 2030 | 2.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 507.36 | 0.01 | 3.34 | Nov 16, 2028 | 4.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 506.61 | 0.01 | 16.46 | Nov 01, 2056 | 2.94 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 505.87 | 0.01 | 2.05 | Apr 23, 2027 | 3.95 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 505.52 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 505.50 | 0.01 | 12.49 | Feb 23, 2046 | 4.65 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 505.13 | 0.01 | 3.95 | Jul 01, 2036 | 2.50 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 504.76 | 0.01 | 6.66 | Jul 20, 2052 | 2.50 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 504.57 | 0.01 | 0.00 | nan | 0.00 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 504.39 | 0.01 | 2.65 | Feb 15, 2057 | 5.45 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 504.39 | 0.01 | 4.35 | May 01, 2037 | 2.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 504.02 | 0.01 | 4.01 | Jan 01, 2037 | 2.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 504.02 | 0.01 | 2.76 | Jan 25, 2028 | 3.40 |
BPE | BPER BANCA | Financials | Equity | 503.77 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 503.64 | 0.01 | 1.64 | Mar 01, 2030 | 3.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 503.27 | 0.01 | 5.66 | Apr 25, 2031 | 1.60 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 503.17 | 0.01 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 502.82 | 0.01 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 502.55 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 502.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 502.53 | 0.01 | 3.84 | Sep 01, 2054 | 6.50 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 502.33 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 502.02 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 501.79 | 0.01 | 2.77 | Mar 15, 2028 | 3.75 |
EOAN | E.ON N | Utilities | Equity | 501.49 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 501.42 | 0.01 | 9.35 | Aug 15, 2038 | 4.80 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 501.05 | 0.01 | 2.83 | Apr 20, 2028 | 4.35 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 501.05 | 0.01 | 6.47 | Aug 08, 2033 | 6.92 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 500.83 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 500.30 | 0.01 | 4.41 | Mar 31, 2030 | 4.95 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 500.19 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 499.93 | 0.01 | 3.46 | Nov 16, 2028 | 3.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 499.93 | 0.01 | 5.66 | Jun 30, 2031 | 2.80 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 499.56 | 0.01 | 4.35 | Jun 01, 2054 | 5.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 499.56 | 0.01 | 5.29 | Jan 15, 2032 | 4.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 499.56 | 0.01 | 4.18 | Nov 15, 2029 | 4.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 499.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 499.19 | 0.01 | 4.75 | Nov 15, 2030 | 6.63 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 498.19 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 498.08 | 0.01 | 4.39 | Jun 01, 2050 | 4.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 498.08 | 0.01 | 4.45 | Apr 01, 2030 | 3.95 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 498.08 | 0.01 | 13.50 | Apr 15, 2050 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 498.08 | 0.01 | 6.41 | Mar 14, 2033 | 4.90 |
6326 | KUBOTA CORP | Industrials | Equity | 497.83 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 497.56 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 496.96 | 0.01 | 9.15 | Jul 24, 2038 | 3.88 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 496.08 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 495.11 | 0.01 | 7.57 | Oct 15, 2035 | 6.20 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 495.11 | 0.01 | 6.69 | Jul 15, 2033 | 5.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 494.74 | 0.01 | 5.86 | Apr 26, 2033 | 4.59 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 494.37 | 0.01 | 2.15 | Jul 15, 2054 | 4.97 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 494.37 | 0.01 | 6.12 | Oct 20, 2049 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 493.62 | 0.01 | 5.85 | May 24, 2032 | 2.80 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 493.58 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 493.25 | 0.01 | 7.38 | Nov 01, 2034 | 5.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 492.94 | 0.01 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 492.88 | 0.01 | 5.64 | Apr 01, 2050 | 4.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 492.88 | 0.01 | 6.58 | Apr 01, 2051 | 2.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 492.51 | 0.01 | 5.33 | Feb 15, 2031 | 2.70 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 491.77 | 0.01 | 6.06 | May 01, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 491.77 | 0.01 | 6.50 | Oct 23, 2034 | 6.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 491.24 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 491.03 | 0.01 | 7.36 | Oct 22, 2035 | 4.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 491.03 | 0.01 | 11.26 | May 15, 2041 | 4.38 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 490.30 | 0.01 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 489.58 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 489.28 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 488.43 | 0.01 | 7.12 | Sep 01, 2050 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 487.68 | 0.01 | 3.95 | Aug 15, 2029 | 3.80 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 486.20 | 0.01 | 13.11 | Jan 22, 2047 | 4.38 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 485.67 | 0.01 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 485.56 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 485.46 | 0.01 | 5.01 | Apr 15, 2031 | 5.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 485.09 | 0.01 | 13.14 | Jul 01, 2050 | 4.95 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 484.72 | 0.01 | 3.85 | Jul 01, 2029 | 4.50 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 484.66 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Corporates | Fixed Income | 484.34 | 0.01 | 4.27 | Dec 01, 2029 | 3.60 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 484.34 | 0.01 | 14.18 | Jun 01, 2054 | 5.20 |
S32 | SOUTH32 LTD | Materials | Equity | 483.97 | 0.01 | 0.00 | nan | 0.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 483.97 | 0.01 | 1.55 | Nov 15, 2049 | 3.10 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 483.60 | 0.01 | 1.51 | Sep 25, 2026 | 4.45 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 483.46 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 483.23 | 0.01 | 3.05 | Mar 15, 2051 | 4.15 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 482.38 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 481.75 | 0.01 | 6.97 | Feb 13, 2035 | 5.83 |
PRY | PRYSMIAN | Industrials | Equity | 480.84 | 0.01 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 480.63 | 0.01 | 12.55 | Jun 10, 2044 | 4.13 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 480.40 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 479.43 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 479.05 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 478.78 | 0.01 | 6.40 | Aug 01, 2051 | 2.50 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 478.41 | 0.01 | 3.98 | May 01, 2036 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 478.04 | 0.01 | 2.70 | Mar 02, 2028 | 5.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 477.66 | 0.01 | 1.56 | Oct 15, 2026 | 3.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 477.66 | 0.01 | 12.27 | May 01, 2045 | 4.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 476.92 | 0.01 | 9.32 | Jan 24, 2039 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 476.92 | 0.01 | 16.22 | Mar 22, 2061 | 3.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 476.55 | 0.01 | 3.05 | Jul 15, 2028 | 4.55 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 476.55 | 0.01 | 6.94 | Aug 10, 2033 | 4.50 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 476.43 | 0.01 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 476.18 | 0.01 | 6.00 | Sep 01, 2052 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 476.18 | 0.01 | 1.55 | Oct 05, 2026 | 3.24 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 476.11 | 0.01 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 474.69 | 0.01 | 3.46 | Feb 15, 2029 | 3.25 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 474.58 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 474.47 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 474.36 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 474.32 | 0.01 | 10.65 | Jul 15, 2041 | 5.60 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 474.32 | 0.01 | 14.12 | Apr 01, 2050 | 3.60 |
RGLD | ROYAL GOLD INC | Materials | Equity | 474.30 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 473.25 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 473.21 | 0.01 | 4.88 | Oct 01, 2030 | 3.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 473.21 | 0.01 | 10.81 | Oct 23, 2045 | 6.48 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 472.98 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 472.96 | 0.01 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 472.84 | 0.01 | 3.97 | Apr 01, 2053 | 5.50 |
NXPI | NXP BV | Corporates | Fixed Income | 472.84 | 0.01 | 3.83 | Jun 18, 2029 | 4.30 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 472.51 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 472.10 | 0.01 | 1.63 | Oct 29, 2026 | 2.45 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 472.10 | 0.01 | 5.40 | Feb 15, 2031 | 2.30 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 471.35 | 0.01 | 15.11 | Feb 15, 2051 | 2.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 471.35 | 0.01 | 2.70 | Mar 01, 2028 | 4.30 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 471.23 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 471.07 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 470.61 | 0.01 | 1.52 | Sep 20, 2026 | 2.50 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 470.61 | 0.01 | 5.86 | Mar 17, 2033 | 3.79 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 470.46 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 469.96 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 469.50 | 0.01 | 6.33 | Apr 24, 2034 | 5.39 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 469.43 | 0.01 | 0.00 | nan | 0.00 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 468.76 | 0.01 | 4.32 | Jan 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 468.76 | 0.01 | 3.13 | Jul 23, 2029 | 4.20 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 468.47 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 468.39 | 0.01 | 7.86 | May 15, 2035 | 4.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 468.39 | 0.01 | 4.01 | Aug 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 468.39 | 0.01 | 12.98 | Mar 01, 2047 | 4.15 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 468.31 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 467.86 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 467.27 | 0.01 | 5.08 | Aug 15, 2031 | 7.30 |
MET | METLIFE INC | Corporates | Fixed Income | 466.90 | 0.01 | 5.48 | Dec 15, 2066 | 6.40 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 466.81 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 466.45 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 465.79 | 0.01 | 2.88 | Apr 12, 2028 | 4.38 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 465.79 | 0.01 | 4.42 | Apr 01, 2037 | 1.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 464.67 | 0.01 | 6.35 | Jun 01, 2049 | 3.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 464.67 | 0.01 | 9.22 | Apr 22, 2039 | 4.46 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 464.30 | 0.01 | 1.90 | Feb 02, 2027 | 1.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 464.30 | 0.01 | 17.37 | Nov 01, 2063 | 2.99 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 464.30 | 0.01 | 11.70 | Apr 01, 2044 | 4.80 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 463.60 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 463.56 | 0.01 | 1.64 | Jan 26, 2027 | 3.85 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 463.19 | 0.01 | 1.68 | Nov 16, 2027 | 2.31 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 463.19 | 0.01 | 6.70 | May 01, 2052 | 3.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 463.19 | 0.01 | 3.01 | Jun 28, 2028 | 5.35 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 462.82 | 0.01 | 9.53 | Jan 11, 2040 | 6.05 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 462.45 | 0.01 | 6.81 | Feb 15, 2034 | 5.55 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 461.70 | 0.01 | 14.32 | Feb 15, 2051 | 3.75 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 461.70 | 0.01 | 4.15 | Feb 01, 2037 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 461.70 | 0.01 | 6.95 | Sep 27, 2034 | 6.75 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 460.96 | 0.01 | 6.93 | Jun 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 460.59 | 0.01 | 12.24 | Feb 22, 2048 | 4.26 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 460.44 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 460.22 | 0.01 | 5.66 | Mar 15, 2031 | 1.38 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 460.22 | 0.01 | 6.92 | Jul 01, 2034 | 6.38 |
OKE | ONEOK INC | Corporates | Fixed Income | 459.85 | 0.01 | 2.20 | Jul 13, 2027 | 4.00 |
SRE | SEMPRA | Corporates | Fixed Income | 459.85 | 0.01 | 1.87 | Apr 01, 2052 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 459.48 | 0.01 | 11.91 | Dec 03, 2042 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 458.36 | 0.01 | 6.57 | Apr 15, 2033 | 4.50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 458.02 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 457.99 | 0.01 | 4.24 | Dec 15, 2072 | 3.10 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 457.99 | 0.01 | 4.47 | Jan 16, 2030 | 3.10 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 457.99 | 0.01 | 7.91 | Jun 20, 2036 | 7.04 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 457.91 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 457.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 457.25 | 0.01 | 6.12 | Jan 20, 2050 | 3.50 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 457.10 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 456.88 | 0.01 | 6.36 | Oct 20, 2034 | 6.88 |
BMARK_24-V6-C | BMARK_24-V6 C | Securitized | Fixed Income | 456.14 | 0.01 | 3.66 | Mar 15, 2057 | 6.67 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 456.14 | 0.01 | 14.83 | Jan 13, 2051 | 3.60 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 455.40 | 0.01 | 3.13 | Sep 13, 2028 | 4.65 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 455.31 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 455.02 | 0.01 | 3.77 | Jun 15, 2029 | 4.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 454.65 | 0.01 | 1.67 | Nov 23, 2031 | 4.32 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 454.28 | 0.01 | 9.14 | Apr 23, 2039 | 4.41 |
COR | CENCORA INC | Corporates | Fixed Income | 453.91 | 0.01 | 2.61 | Dec 15, 2027 | 3.45 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 453.91 | 0.01 | 2.63 | Dec 01, 2053 | 6.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 453.91 | 0.01 | 4.57 | Feb 04, 2030 | 2.55 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 453.17 | 0.01 | 1.11 | Apr 17, 2026 | 4.55 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 452.80 | 0.01 | 1.04 | Apr 03, 2026 | 4.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 452.80 | 0.01 | 1.81 | Jan 07, 2028 | 2.55 |
83 | SINO LAND LTD | Real Estate | Equity | 452.44 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 452.43 | 0.01 | 4.15 | Aug 01, 2036 | 2.00 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 452.43 | 0.01 | 2.22 | Dec 01, 2053 | 6.50 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 451.31 | 0.01 | 6.70 | Jul 01, 2051 | 2.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 451.31 | 0.01 | 10.91 | Mar 15, 2042 | 4.88 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 451.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 450.94 | 0.01 | 5.75 | Feb 20, 2052 | 3.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 450.57 | 0.01 | 8.45 | Jun 15, 2037 | 6.63 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 450.20 | 0.01 | 7.95 | Sep 01, 2035 | 4.60 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 450.10 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 449.87 | 0.01 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 449.83 | 0.01 | 4.74 | Aug 15, 2030 | 3.88 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 449.41 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 449.37 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 449.19 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 448.71 | 0.01 | 4.43 | Sep 15, 2030 | 8.25 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 448.71 | 0.01 | 6.42 | Sep 20, 2052 | 3.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 448.34 | 0.01 | 8.30 | Nov 15, 2035 | 4.42 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 447.02 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 446.86 | 0.01 | 6.03 | Feb 04, 2033 | 2.97 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 446.86 | 0.01 | 11.93 | Jul 08, 2044 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 446.86 | 0.01 | 4.97 | Aug 15, 2031 | 8.30 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 446.70 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 446.49 | 0.01 | 1.94 | Mar 25, 2027 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 446.49 | 0.01 | 13.85 | Apr 22, 2052 | 3.33 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 446.49 | 0.01 | 2.68 | Jan 12, 2028 | 4.90 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 446.13 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 446.12 | 0.01 | 3.41 | Oct 29, 2028 | 3.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 446.12 | 0.01 | 6.93 | Nov 01, 2051 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 445.75 | 0.01 | 4.81 | Sep 01, 2030 | 3.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 445.75 | 0.01 | 1.82 | Jan 11, 2028 | 2.47 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 445.54 | 0.01 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 445.37 | 0.01 | 6.35 | Jun 01, 2049 | 3.50 |
COLO B | COLOPLAST B | Health Care | Equity | 445.06 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 444.90 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 444.63 | 0.01 | 13.36 | Mar 02, 2053 | 5.65 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 444.26 | 0.01 | 1.95 | Jun 30, 2027 | 5.13 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 443.89 | 0.01 | 6.88 | Mar 19, 2035 | 5.55 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 443.52 | 0.01 | 2.08 | May 03, 2027 | 3.30 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 443.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 443.15 | 0.01 | 4.10 | Mar 01, 2053 | 5.50 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 442.78 | 0.01 | 12.09 | Jun 29, 2037 | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 442.58 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 442.57 | 0.01 | 0.00 | nan | 0.00 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 442.41 | 0.01 | 6.63 | Sep 01, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 442.41 | 0.01 | 6.93 | Feb 07, 2039 | 5.94 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 442.05 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 442.03 | 0.01 | 1.83 | Feb 09, 2027 | 4.10 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 442.01 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 441.66 | 0.01 | 8.98 | May 15, 2038 | 6.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 441.66 | 0.01 | 12.69 | Nov 15, 2048 | 3.96 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 441.29 | 0.01 | 8.08 | May 11, 2035 | 4.13 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 441.23 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 440.92 | 0.01 | 6.80 | Jan 01, 2051 | 2.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 439.81 | 0.01 | 2.90 | May 18, 2029 | 4.89 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 439.06 | 0.01 | 6.60 | Feb 01, 2033 | 4.20 |
WPP | WPP PLC | Communication | Equity | 438.96 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 438.69 | 0.01 | 2.37 | Aug 01, 2027 | 1.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 438.69 | 0.01 | 3.43 | Mar 01, 2029 | 7.00 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 438.32 | 0.01 | 7.12 | Oct 01, 2050 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 438.32 | 0.01 | 0.94 | Jun 15, 2026 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 438.32 | 0.01 | 3.41 | Dec 05, 2029 | 4.45 |
HES | HESS CORPORATION | Corporates | Fixed Income | 437.95 | 0.01 | 6.09 | Mar 15, 2033 | 7.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 437.58 | 0.01 | 4.68 | Jun 01, 2030 | 3.50 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 437.58 | 0.01 | 4.01 | Oct 01, 2036 | 2.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 437.58 | 0.01 | 3.98 | Jul 15, 2029 | 3.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 437.58 | 0.01 | 3.81 | Sep 15, 2029 | 7.50 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 436.84 | 0.01 | 2.22 | Nov 01, 2053 | 6.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 436.84 | 0.01 | 11.12 | Mar 08, 2044 | 4.75 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 436.60 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 436.10 | 0.01 | 7.74 | Mar 14, 2037 | 6.55 |
IVZ | INVESCO LTD | Financials | Equity | 435.98 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 435.35 | 0.01 | 2.03 | Apr 22, 2027 | 3.88 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 435.35 | 0.01 | 5.90 | Jan 25, 2032 | 2.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 434.98 | 0.01 | 2.09 | May 11, 2027 | 3.15 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 434.87 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 434.61 | 0.01 | 6.80 | Sep 01, 2050 | 2.50 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 434.24 | 0.01 | 7.12 | Oct 01, 2050 | 2.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 434.24 | 0.01 | 14.29 | Jul 01, 2049 | 3.60 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 433.87 | 0.01 | 7.87 | May 14, 2035 | 4.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 433.87 | 0.01 | 10.11 | Jan 15, 2040 | 5.50 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 433.26 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 433.13 | 0.01 | 11.72 | Sep 15, 2045 | 5.20 |
CDW | CDW LLC | Corporates | Fixed Income | 433.13 | 0.01 | 2.35 | Apr 01, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 432.76 | 0.01 | 4.06 | Jul 16, 2029 | 3.04 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 432.38 | 0.01 | 1.99 | Apr 01, 2027 | 3.50 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 431.82 | 0.01 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 431.64 | 0.01 | 11.46 | May 15, 2044 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 430.90 | 0.01 | 5.21 | Oct 01, 2030 | 1.65 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 430.53 | 0.01 | 4.25 | Nov 07, 2029 | 3.14 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 430.16 | 0.01 | 6.97 | Apr 25, 2035 | 5.92 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 430.16 | 0.01 | 1.69 | Nov 24, 2027 | 2.28 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 430.16 | 0.01 | 5.78 | Aug 01, 2031 | 2.63 |
IFT | INFRATIL LTD | Financials | Equity | 430.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 429.79 | 0.01 | 4.25 | Sep 01, 2052 | 5.50 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 429.42 | 0.01 | 4.10 | Feb 01, 2053 | 5.50 |
AVT | AVNET INC | Information Technology | Equity | 429.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 428.67 | 0.01 | 6.36 | Nov 01, 2051 | 3.00 |
6645 | OMRON CORP | Information Technology | Equity | 428.02 | 0.01 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 427.93 | 0.01 | 3.69 | Apr 01, 2029 | 3.70 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 427.36 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 427.19 | 0.01 | 2.82 | Mar 22, 2028 | 4.38 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 427.11 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 425.70 | 0.01 | 7.17 | Feb 01, 2033 | 1.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 425.70 | 0.01 | 4.58 | Mar 19, 2030 | 2.75 |
SRE | SEMPRA | Corporates | Fixed Income | 425.70 | 0.01 | 2.18 | Jun 15, 2027 | 3.25 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 425.42 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 424.96 | 0.01 | 8.47 | Sep 15, 2037 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 424.59 | 0.01 | 6.28 | Jan 19, 2038 | 5.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 424.59 | 0.01 | 14.55 | Mar 22, 2051 | 3.55 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 424.22 | 0.01 | 6.74 | Mar 14, 2034 | 6.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 424.22 | 0.01 | 12.70 | Mar 15, 2050 | 4.33 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 424.22 | 0.01 | 5.37 | Apr 01, 2032 | 2.73 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 423.88 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 423.48 | 0.01 | 2.13 | Jun 09, 2028 | 4.75 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 423.40 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 423.11 | 0.01 | 1.05 | Mar 24, 2026 | 4.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 422.73 | 0.01 | 5.75 | Jul 21, 2032 | 2.24 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 422.36 | 0.01 | 6.39 | Jan 25, 2033 | 2.96 |
MONET | MONETA MONEY BNK | Financials | Equity | 421.86 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 421.62 | 0.01 | 8.89 | May 15, 2037 | 4.93 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 421.49 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 421.39 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 421.25 | 0.01 | 5.89 | Jul 15, 2032 | 5.90 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 420.51 | 0.01 | 13.54 | Mar 18, 2054 | 5.50 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 419.39 | 0.01 | 2.49 | Dec 01, 2053 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 419.02 | 0.01 | 11.09 | Jan 15, 2042 | 4.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 417.91 | 0.01 | 5.01 | Jan 23, 2031 | 4.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 417.54 | 0.01 | 5.82 | Nov 24, 2032 | 2.89 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 417.54 | 0.01 | 6.93 | Nov 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 417.54 | 0.01 | 6.05 | Mar 09, 2034 | 6.25 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 417.54 | 0.01 | 3.60 | Feb 28, 2029 | 4.25 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 417.48 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 417.43 | 0.01 | 0.00 | nan | 0.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 416.80 | 0.01 | 6.95 | Apr 03, 2034 | 5.44 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 416.42 | 0.01 | 6.10 | Jun 08, 2032 | 4.46 |
INSM | INSMED INC | Health Care | Equity | 415.69 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 415.31 | 0.01 | 5.47 | Jan 13, 2031 | 1.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 414.94 | 0.01 | 16.88 | Feb 08, 2061 | 3.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 414.94 | 0.01 | 6.95 | Sep 11, 2035 | 5.40 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 414.57 | 0.01 | 16.41 | May 13, 2060 | 3.80 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 413.83 | 0.01 | 3.68 | May 15, 2029 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 413.46 | 0.01 | 6.20 | Nov 29, 2032 | 5.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 413.46 | 0.01 | 13.72 | Apr 22, 2051 | 3.11 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 412.34 | 0.01 | 5.42 | May 28, 2032 | 3.04 |
NI | NISOURCE INC | Corporates | Fixed Income | 412.34 | 0.01 | 6.98 | Mar 31, 2055 | 6.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 411.97 | 0.01 | 5.40 | Mar 01, 2031 | 2.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 410.86 | 0.01 | 2.25 | Jul 21, 2027 | 3.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 410.86 | 0.01 | 12.19 | May 04, 2043 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 410.12 | 0.01 | 5.44 | Apr 22, 2032 | 2.69 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 409.74 | 0.01 | 17.20 | Nov 20, 2060 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 409.37 | 0.01 | 2.73 | Jan 29, 2028 | 3.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 409.37 | 0.01 | 6.40 | Jun 20, 2034 | 6.55 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 408.72 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 408.63 | 0.01 | 3.40 | Oct 30, 2028 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 408.26 | 0.01 | 8.89 | Jan 15, 2039 | 8.20 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 407.89 | 0.01 | 2.66 | Dec 20, 2028 | 3.42 |
COHR | COHERENT CORP | Information Technology | Equity | 407.85 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 407.52 | 0.01 | 5.05 | Jan 01, 2053 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 407.52 | 0.01 | 12.28 | Mar 01, 2046 | 4.75 |
7010 | SAUDI TELECOM | Communication | Equity | 407.18 | 0.01 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 407.15 | 0.01 | 6.90 | Feb 15, 2034 | 5.13 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 406.96 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 406.78 | 0.01 | 1.55 | Oct 01, 2026 | 2.75 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 406.03 | 0.01 | 9.09 | May 15, 2038 | 5.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 405.66 | 0.01 | 13.63 | May 15, 2049 | 4.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 405.29 | 0.01 | 18.52 | Sep 01, 2060 | 2.45 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 405.19 | 0.01 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 405.09 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 404.55 | 0.01 | 3.13 | Jul 23, 2029 | 4.27 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 404.55 | 0.01 | 10.26 | Oct 15, 2040 | 5.50 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 404.18 | 0.01 | 6.63 | Jan 01, 2051 | 3.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 404.16 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 403.81 | 0.01 | 1.41 | Aug 15, 2026 | 3.40 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 403.65 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 403.63 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 403.43 | 0.01 | 3.53 | Jul 01, 2035 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 403.43 | 0.01 | 2.92 | Apr 24, 2028 | 4.10 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 403.43 | 0.01 | 5.40 | Mar 15, 2031 | 2.70 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 402.84 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 402.69 | 0.01 | 10.31 | Sep 15, 2040 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 402.69 | 0.01 | 6.24 | Feb 15, 2033 | 5.35 |
GKOS | GLAUKOS CORP | Health Care | Equity | 402.62 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 402.32 | 0.01 | 7.10 | Apr 15, 2034 | 5.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 401.95 | 0.01 | 2.32 | Sep 01, 2027 | 3.65 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 401.58 | 0.01 | 5.94 | May 15, 2032 | 4.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 401.58 | 0.01 | 5.82 | Apr 20, 2037 | 5.30 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 401.21 | 0.01 | 7.18 | Jul 26, 2035 | 5.28 |
KO | COCA-COLA CO | Corporates | Fixed Income | 401.21 | 0.01 | 2.96 | Mar 15, 2028 | 1.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 400.67 | 0.01 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 399.72 | 0.01 | 3.06 | Jul 15, 2028 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 399.72 | 0.01 | 16.45 | Oct 30, 2056 | 2.99 |
ORSTED | ORSTED | Utilities | Equity | 399.35 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 398.98 | 0.01 | 1.81 | Jan 06, 2028 | 2.49 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 398.61 | 0.01 | 7.74 | Nov 15, 2035 | 6.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 397.87 | 0.01 | 5.12 | Nov 28, 2035 | 3.03 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 397.50 | 0.01 | 3.84 | Jun 20, 2030 | 5.09 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 397.50 | 0.01 | 14.09 | Aug 21, 2054 | 5.01 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 397.32 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 396.00 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 395.64 | 0.01 | 16.82 | Apr 15, 2070 | 4.45 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 395.27 | 0.01 | 4.76 | Oct 01, 2052 | 5.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 395.27 | 0.01 | 7.23 | Apr 15, 2035 | 7.45 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 395.27 | 0.01 | 13.39 | Apr 04, 2053 | 5.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 394.90 | 0.01 | 13.27 | Nov 01, 2047 | 3.97 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 394.90 | 0.01 | 4.26 | Feb 01, 2030 | 5.75 |
VNT | VONTIER CORP | Corporates | Fixed Income | 394.90 | 0.01 | 2.94 | Apr 01, 2028 | 2.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 394.53 | 0.01 | 7.24 | Oct 23, 2035 | 5.02 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 393.41 | 0.01 | 6.21 | Mar 08, 2033 | 5.70 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 393.29 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 393.04 | 0.01 | 4.15 | Nov 01, 2036 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 392.67 | 0.01 | 13.29 | Oct 06, 2048 | 4.44 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 392.67 | 0.01 | 4.98 | Aug 01, 2030 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 392.67 | 0.01 | 4.30 | Jan 15, 2030 | 4.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 391.56 | 0.01 | 4.79 | Jul 01, 2030 | 3.30 |
T | AT&T INC | Corporates | Fixed Income | 391.19 | 0.01 | 8.52 | Mar 01, 2037 | 5.25 |
F | FORD MOTOR COMPANY | Corporates | Fixed Income | 391.19 | 0.01 | 10.72 | Nov 01, 2046 | 7.40 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 390.82 | 0.01 | 5.67 | Aug 15, 2054 | 2.34 |
SAIA | SAIA INC | Industrials | Equity | 390.51 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 390.07 | 0.01 | 14.50 | Jan 15, 2050 | 3.45 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 389.33 | 0.01 | 12.93 | Nov 18, 2050 | 5.63 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 388.59 | 0.01 | 6.63 | Nov 01, 2050 | 3.00 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 388.59 | 0.01 | 3.32 | Feb 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 388.59 | 0.01 | 10.90 | Jan 06, 2042 | 5.40 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 388.22 | 0.01 | 6.90 | May 08, 2034 | 6.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 388.21 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 387.94 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 387.73 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 387.10 | 0.01 | 11.81 | Jul 20, 2045 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 386.73 | 0.01 | 2.66 | Feb 22, 2029 | 5.42 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 386.73 | 0.01 | 6.78 | Oct 04, 2033 | 4.88 |
WIPRO | WIPRO LTD | Information Technology | Equity | 386.52 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 386.40 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 386.36 | 0.01 | 13.70 | Oct 26, 2049 | 4.25 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 386.31 | 0.01 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 385.72 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 385.25 | 0.01 | 4.53 | Apr 01, 2030 | 3.35 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 384.70 | 0.01 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 384.51 | 0.01 | 6.06 | Jul 01, 2050 | 3.50 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 384.51 | 0.01 | 4.46 | Jan 15, 2030 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 384.14 | 0.01 | 4.11 | Sep 15, 2029 | 3.25 |
HPQ | HP INC | Corporates | Fixed Income | 384.14 | 0.01 | 10.22 | Sep 15, 2041 | 6.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 384.14 | 0.01 | 3.03 | Jul 01, 2028 | 5.25 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 383.83 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 383.78 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 383.76 | 0.01 | 2.65 | Jan 15, 2028 | 6.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 383.65 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 383.39 | 0.01 | 16.33 | Nov 15, 2060 | 3.60 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 383.23 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 383.02 | 0.01 | 4.15 | May 01, 2036 | 2.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 383.02 | 0.01 | 15.68 | Apr 01, 2060 | 3.85 |
SRE | SEMPRA | Corporates | Fixed Income | 382.65 | 0.01 | 9.71 | Feb 01, 2038 | 3.80 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 382.54 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 382.54 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 382.28 | 0.01 | 11.52 | Oct 01, 2043 | 4.88 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 382.28 | 0.01 | 5.05 | Nov 01, 2052 | 5.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 381.91 | 0.01 | 2.64 | Jan 15, 2028 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 381.91 | 0.01 | 1.47 | Sep 08, 2026 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 381.54 | 0.01 | 2.27 | Aug 09, 2028 | 5.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 380.80 | 0.01 | 3.64 | Oct 01, 2035 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 380.42 | 0.01 | 6.04 | Oct 15, 2032 | 5.50 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 380.42 | 0.01 | 6.06 | Sep 01, 2048 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 380.42 | 0.01 | 7.17 | Oct 23, 2034 | 6.38 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 379.68 | 0.01 | 2.93 | May 15, 2028 | 3.90 |
T | AT&T INC | Corporates | Fixed Income | 379.31 | 0.01 | 14.54 | Jun 01, 2051 | 3.65 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 379.31 | 0.01 | 6.00 | Mar 01, 2032 | 3.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 379.31 | 0.01 | 7.74 | Jun 15, 2035 | 5.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 379.31 | 0.01 | 8.03 | Jan 15, 2036 | 6.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 378.94 | 0.01 | 6.52 | Mar 01, 2033 | 4.20 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 378.94 | 0.01 | 6.63 | Nov 01, 2050 | 3.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 378.94 | 0.01 | 7.99 | Sep 15, 2036 | 6.45 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 378.20 | 0.01 | 6.70 | May 01, 2051 | 2.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 378.20 | 0.01 | 6.58 | Nov 01, 2051 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 377.83 | 0.01 | 14.83 | Mar 02, 2063 | 5.75 |
FOXA | FOX CORP | Corporates | Fixed Income | 377.45 | 0.01 | 12.58 | Jan 25, 2049 | 5.58 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 377.08 | 0.01 | 6.79 | Mar 01, 2052 | 2.50 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 376.34 | 0.01 | 7.12 | Sep 01, 2050 | 2.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 376.34 | 0.01 | 5.28 | Nov 01, 2031 | 7.20 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 375.97 | 0.01 | 2.81 | Mar 22, 2028 | 3.50 |
PCVX | VAXCYTE INC | Health Care | Equity | 375.81 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 375.60 | 0.01 | 6.39 | Jan 15, 2033 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 375.23 | 0.01 | 11.80 | Mar 01, 2044 | 4.40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 374.86 | 0.01 | 4.25 | Oct 30, 2029 | 3.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 374.86 | 0.01 | 13.64 | Jun 15, 2054 | 5.95 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 374.86 | 0.01 | 8.63 | Jun 15, 2037 | 6.25 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 374.75 | 0.01 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 374.49 | 0.01 | 15.82 | Mar 15, 2059 | 4.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 374.49 | 0.01 | 4.53 | Jan 22, 2030 | 2.55 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 374.49 | 0.01 | 5.96 | Apr 22, 2032 | 4.25 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 374.11 | 0.01 | 5.03 | Oct 01, 2054 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 374.11 | 0.01 | 8.06 | May 15, 2035 | 3.90 |
AVA | AVISTA CORP | Utilities | Equity | 373.84 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 373.74 | 0.01 | 6.80 | Mar 15, 2034 | 5.90 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 373.74 | 0.01 | 6.77 | Feb 01, 2051 | 2.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 372.67 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 372.63 | 0.01 | 2.38 | Oct 21, 2027 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 372.26 | 0.01 | 2.24 | Jul 15, 2027 | 3.55 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 372.26 | 0.01 | 4.88 | Sep 15, 2030 | 3.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 371.89 | 0.01 | 14.29 | Jul 21, 2052 | 2.97 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 371.52 | 0.01 | 1.81 | Jan 15, 2027 | 3.13 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 371.52 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 371.52 | 0.01 | 2.05 | Apr 15, 2027 | 2.50 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 371.49 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 371.15 | 0.01 | 9.49 | Nov 15, 2038 | 5.32 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 370.77 | 0.01 | 5.18 | Nov 01, 2031 | 8.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 370.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 370.40 | 0.01 | 4.03 | May 01, 2053 | 5.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 369.66 | 0.01 | 3.87 | Jun 30, 2029 | 4.20 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 369.29 | 0.01 | 13.49 | Sep 15, 2047 | 3.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 368.92 | 0.01 | 4.75 | Jan 18, 2031 | 8.50 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 368.55 | 0.01 | 4.31 | Apr 01, 2037 | 2.50 |
ESTC | ELASTIC NV | Information Technology | Equity | 368.47 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 367.52 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 367.43 | 0.01 | 6.11 | Nov 16, 2032 | 5.60 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 366.69 | 0.01 | 6.70 | Feb 15, 2034 | 6.34 |
FHN | FIRST HORIZON CORP | Financials | Equity | 366.31 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 366.09 | 0.01 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 365.95 | 0.01 | 4.43 | Sep 15, 2030 | 8.25 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 365.58 | 0.01 | 15.89 | Dec 10, 2051 | 2.80 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 365.58 | 0.01 | 6.55 | Oct 20, 2047 | 3.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 365.36 | 0.01 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Corporates | Fixed Income | 365.21 | 0.01 | 2.82 | Apr 11, 2048 | 5.50 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 365.21 | 0.01 | 3.61 | Mar 01, 2029 | 3.50 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 365.02 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 364.84 | 0.01 | 6.54 | Jul 21, 2034 | 5.42 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 364.84 | 0.01 | 5.46 | Mar 15, 2032 | 7.38 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 364.09 | 0.01 | 6.77 | Nov 01, 2051 | 2.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 364.09 | 0.01 | 5.77 | Oct 01, 2052 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 363.72 | 0.01 | 5.80 | Jun 15, 2032 | 5.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 363.35 | 0.01 | 1.49 | Aug 31, 2026 | 1.38 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 362.98 | 0.01 | 4.55 | Mar 15, 2030 | 2.90 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 362.52 | 0.01 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 362.24 | 0.01 | 6.77 | Mar 15, 2034 | 6.05 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 362.24 | 0.01 | 1.44 | Aug 19, 2026 | 2.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 361.87 | 0.01 | 4.31 | Feb 10, 2030 | 5.13 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 361.50 | 0.01 | 5.30 | May 01, 2052 | 4.50 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 361.12 | 0.01 | 6.70 | Aug 01, 2051 | 2.50 |
FLS | FLOWSERVE CORP | Industrials | Equity | 360.95 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 360.75 | 0.01 | 7.48 | Oct 23, 2035 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 360.01 | 0.01 | 12.47 | Jul 30, 2045 | 4.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 360.01 | 0.01 | 5.55 | Apr 01, 2031 | 2.10 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 360.01 | 0.01 | 3.69 | Nov 01, 2037 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 360.01 | 0.01 | 6.14 | Jul 28, 2033 | 4.92 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 360.01 | 0.01 | 12.12 | May 04, 2053 | 6.34 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 359.64 | 0.01 | 2.39 | Oct 15, 2027 | 4.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 359.27 | 0.01 | 2.64 | Jan 15, 2028 | 6.63 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 358.90 | 0.01 | 7.52 | Apr 15, 2034 | 3.47 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 358.53 | 0.01 | 2.86 | Apr 28, 2028 | 5.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 358.16 | 0.01 | 15.56 | Aug 22, 2057 | 4.25 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 358.16 | 0.01 | 6.63 | Dec 01, 2050 | 3.00 |
DCI | DONALDSON INC | Industrials | Equity | 358.00 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 357.89 | 0.01 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 357.78 | 0.01 | 16.20 | Aug 15, 2052 | 2.65 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 357.78 | 0.01 | 4.58 | Apr 06, 2030 | 3.13 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 357.41 | 0.01 | 14.24 | Apr 01, 2052 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 357.41 | 0.01 | 5.46 | Feb 13, 2032 | 1.79 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 356.67 | 0.01 | 13.32 | Aug 22, 2047 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 356.67 | 0.01 | 13.89 | Mar 15, 2053 | 5.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 356.30 | 0.01 | 3.67 | Jan 12, 2029 | 2.25 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 356.21 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 356.18 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 355.93 | 0.01 | 15.53 | Nov 26, 2051 | 3.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 355.89 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 355.56 | 0.01 | 12.91 | Dec 15, 2048 | 4.90 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 355.56 | 0.01 | 4.03 | Jun 01, 2036 | 2.50 |
LM | LEGG MASON INC | Corporates | Fixed Income | 354.81 | 0.01 | 1.03 | Mar 15, 2026 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 354.81 | 0.01 | 2.83 | Apr 20, 2029 | 5.16 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 354.44 | 0.01 | 6.54 | Oct 15, 2033 | 6.13 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 354.44 | 0.01 | 6.21 | Mar 01, 2033 | 5.50 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 354.07 | 0.01 | 6.94 | Apr 01, 2052 | 2.50 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 353.78 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 353.70 | 0.01 | 2.69 | Jan 25, 2028 | 3.90 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 353.33 | 0.01 | 9.68 | Mar 30, 2040 | 6.13 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 353.33 | 0.01 | 4.05 | Feb 15, 2030 | 7.88 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 352.64 | 0.01 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 352.59 | 0.01 | 6.31 | Feb 15, 2033 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 352.59 | 0.01 | 15.56 | Sep 01, 2051 | 2.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 352.59 | 0.01 | 13.55 | May 15, 2052 | 5.05 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 352.22 | 0.01 | 4.24 | Mar 01, 2036 | 1.50 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 352.22 | 0.01 | 7.29 | Nov 01, 2034 | 5.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 351.85 | 0.01 | 1.72 | Jun 14, 2027 | 1.67 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 351.47 | 0.01 | 13.05 | Jun 01, 2053 | 5.88 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 351.47 | 0.01 | 5.98 | Aug 12, 2031 | 1.75 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 351.33 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 350.36 | 0.01 | 13.41 | May 15, 2052 | 5.25 |
HCA | HCA INC | Corporates | Fixed Income | 350.36 | 0.01 | 3.28 | Feb 01, 2029 | 5.88 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 350.36 | 0.01 | 13.84 | May 06, 2051 | 3.88 |
NXPI | NXP BV | Corporates | Fixed Income | 350.36 | 0.01 | 6.13 | Feb 15, 2032 | 2.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 350.36 | 0.01 | 6.11 | Mar 03, 2032 | 2.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 349.99 | 0.01 | 6.32 | Jan 13, 2033 | 5.77 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 349.82 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 349.21 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 348.88 | 0.01 | 13.73 | Mar 19, 2050 | 4.33 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 348.51 | 0.01 | 13.15 | Nov 15, 2047 | 4.35 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 348.51 | 0.01 | 0.85 | Mar 01, 2026 | 4.80 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 348.51 | 0.01 | 2.49 | Nov 03, 2028 | 3.82 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 348.13 | 0.01 | 11.22 | Jul 01, 2043 | 5.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 347.76 | 0.01 | 7.61 | Jan 15, 2035 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 347.39 | 0.01 | 11.92 | Jul 15, 2045 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 347.39 | 0.01 | 2.53 | Nov 07, 2028 | 3.57 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 347.39 | 0.01 | 4.47 | Apr 01, 2031 | 3.62 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 347.02 | 0.01 | 12.64 | Jan 10, 2047 | 4.95 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 346.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 346.65 | 0.01 | 0.94 | Jan 31, 2026 | 2.63 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 346.31 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 346.28 | 0.01 | 13.49 | Oct 17, 2049 | 4.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 346.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 345.54 | 0.01 | 4.76 | Aug 01, 2052 | 5.00 |
MET | METLIFE INC | Corporates | Fixed Income | 345.54 | 0.01 | 4.36 | Mar 23, 2030 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 345.54 | 0.01 | 1.51 | Sep 13, 2026 | 2.76 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 345.17 | 0.01 | 14.54 | Nov 15, 2049 | 3.40 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 344.79 | 0.01 | 4.15 | Jan 01, 2037 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 344.79 | 0.01 | 3.13 | Aug 16, 2028 | 4.55 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 344.42 | 0.01 | 3.50 | Feb 15, 2029 | 4.30 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 344.42 | 0.01 | 6.45 | Nov 01, 2046 | 3.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 344.41 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 344.05 | 0.01 | 4.77 | May 01, 2030 | 2.25 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 344.05 | 0.01 | 6.09 | Sep 13, 2032 | 5.20 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 343.31 | 0.01 | 1.95 | Apr 01, 2027 | 3.63 |
WWD | WOODWARD INC | Industrials | Equity | 343.17 | 0.01 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 342.72 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 342.64 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 342.20 | 0.01 | 12.94 | Jun 01, 2050 | 5.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 341.82 | 0.01 | 1.52 | Sep 14, 2027 | 1.72 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 341.45 | 0.01 | 3.45 | Aug 01, 2054 | 6.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 341.08 | 0.01 | 6.69 | Jul 01, 2051 | 2.50 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 340.97 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 340.93 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 340.71 | 0.01 | 14.02 | Mar 25, 2051 | 3.95 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 340.42 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 340.34 | 0.01 | 6.48 | May 01, 2033 | 5.10 |
LM | LEGG MASON INC | Corporates | Fixed Income | 340.34 | 0.01 | 11.39 | Jan 15, 2044 | 5.63 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 339.97 | 0.01 | 15.42 | May 12, 2051 | 3.10 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 339.97 | 0.01 | 8.05 | Nov 15, 2035 | 4.85 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 339.97 | 0.01 | 14.96 | May 29, 2050 | 3.13 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 339.60 | 0.01 | 4.03 | Apr 01, 2037 | 2.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 339.23 | 0.01 | 6.36 | Feb 15, 2033 | 4.75 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 339.23 | 0.01 | 6.58 | Mar 01, 2051 | 2.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 339.18 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 338.86 | 0.01 | 5.44 | Apr 22, 2032 | 2.62 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 338.86 | 0.01 | 8.71 | Aug 01, 2037 | 6.63 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 338.11 | 0.01 | 8.70 | Nov 15, 2035 | 3.14 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 338.11 | 0.01 | 7.37 | Dec 01, 2034 | 5.30 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 337.99 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 337.74 | 0.01 | 1.01 | Apr 15, 2026 | 4.63 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 337.59 | 0.01 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 337.51 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 337.46 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 337.28 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 337.00 | 0.01 | 2.73 | Feb 10, 2028 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 335.52 | 0.01 | 1.36 | Jul 12, 2026 | 2.50 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 334.77 | 0.01 | 1.22 | Jun 01, 2026 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 334.77 | 0.01 | 13.26 | Jan 28, 2056 | 5.73 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 334.45 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 334.40 | 0.01 | 5.88 | Aug 15, 2031 | 1.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 334.40 | 0.01 | 3.13 | Aug 20, 2028 | 3.90 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 334.03 | 0.01 | 4.76 | Nov 01, 2052 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 334.03 | 0.01 | 2.31 | Aug 03, 2027 | 4.24 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 334.03 | 0.01 | 4.24 | Jan 15, 2030 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 333.66 | 0.01 | 3.24 | Nov 20, 2029 | 6.82 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 333.29 | 0.01 | 5.95 | Mar 08, 2037 | 3.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 333.29 | 0.01 | 14.00 | Jul 03, 2050 | 3.88 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 333.16 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 332.92 | 0.01 | 2.69 | Jan 23, 2028 | 3.88 |
NI | NISOURCE INC | Corporates | Fixed Income | 332.92 | 0.01 | 6.97 | Apr 01, 2034 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 332.92 | 0.01 | 1.36 | Jul 14, 2026 | 2.63 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 332.69 | 0.01 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 332.61 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 332.55 | 0.01 | 13.35 | Apr 15, 2050 | 4.70 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 332.55 | 0.01 | 5.19 | Nov 01, 2031 | 8.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 332.55 | 0.01 | 12.87 | Apr 15, 2047 | 4.35 |
CHE | CHEMED CORP | Health Care | Equity | 332.55 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 332.18 | 0.01 | 17.64 | Dec 10, 2061 | 2.90 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 331.80 | 0.01 | 6.84 | Dec 01, 2046 | 3.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 331.43 | 0.01 | 12.91 | Feb 21, 2053 | 5.63 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 331.06 | 0.01 | 4.60 | Dec 01, 2049 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 331.06 | 0.01 | 5.87 | Sep 13, 2033 | 5.67 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 331.06 | 0.01 | 3.75 | Jul 15, 2029 | 7.85 |
011790 | SKC LTD | Materials | Equity | 330.55 | 0.01 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 330.32 | 0.01 | 6.10 | Jan 09, 2033 | 6.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 330.32 | 0.01 | 0.77 | Nov 30, 2025 | 4.88 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 329.58 | 0.01 | 2.37 | Aug 11, 2027 | 2.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 329.58 | 0.01 | 3.09 | Jul 17, 2028 | 5.52 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 329.57 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 329.49 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 329.44 | 0.01 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 329.21 | 0.01 | 4.53 | Mar 27, 2030 | 3.25 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 329.03 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 328.83 | 0.01 | 3.19 | Sep 11, 2029 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 328.83 | 0.01 | 11.33 | Jan 21, 2045 | 5.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 328.09 | 0.01 | 9.58 | Jan 23, 2039 | 5.45 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 328.09 | 0.01 | 11.74 | Nov 15, 2044 | 4.88 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 327.78 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 327.72 | 0.01 | 4.29 | Jan 15, 2030 | 4.70 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 327.72 | 0.01 | 6.63 | Oct 05, 2033 | 5.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 327.35 | 0.01 | 5.88 | Oct 18, 2033 | 6.34 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 326.98 | 0.01 | 6.45 | Dec 01, 2046 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 326.61 | 0.01 | 4.51 | Mar 01, 2030 | 2.92 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 326.46 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 326.24 | 0.01 | 3.55 | Mar 29, 2029 | 4.85 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 326.24 | 0.01 | 4.56 | Apr 15, 2030 | 3.45 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 325.87 | 0.01 | 11.27 | Dec 01, 2045 | 7.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 325.49 | 0.01 | 6.25 | Aug 15, 2033 | 7.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 325.49 | 0.01 | 1.95 | Mar 26, 2027 | 3.30 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 325.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 325.12 | 0.01 | 2.52 | Jan 01, 2054 | 6.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 325.12 | 0.01 | 3.18 | Sep 01, 2028 | 3.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 324.75 | 0.01 | 4.28 | Dec 01, 2029 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 324.75 | 0.01 | 12.36 | Feb 01, 2045 | 4.50 |
AAON | AAON INC | Industrials | Equity | 324.74 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 324.38 | 0.01 | 6.18 | Nov 02, 2034 | 7.96 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 324.38 | 0.01 | 4.46 | Feb 15, 2030 | 3.05 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 324.38 | 0.01 | 5.83 | Jul 15, 2032 | 7.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 324.01 | 0.01 | 2.77 | Mar 05, 2029 | 3.97 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 323.74 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 323.64 | 0.01 | 13.82 | Jun 15, 2051 | 4.66 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 323.64 | 0.01 | 6.87 | Jan 01, 2034 | 5.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 323.64 | 0.01 | 15.31 | Oct 01, 2051 | 2.90 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 322.90 | 0.01 | 7.18 | Apr 01, 2052 | 1.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 322.90 | 0.01 | 16.84 | Jun 29, 2060 | 3.39 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 322.61 | 0.01 | 0.00 | nan | 0.00 |
ENLC | ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 322.53 | 0.01 | 3.68 | Jun 01, 2029 | 5.38 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 322.53 | 0.01 | 4.35 | Jun 01, 2037 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 322.15 | 0.01 | 4.07 | Oct 15, 2029 | 4.55 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 322.15 | 0.01 | 4.51 | May 01, 2030 | 4.20 |
ATR | APTARGROUP INC | Materials | Equity | 321.92 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 321.78 | 0.01 | 6.71 | Jan 05, 2034 | 6.35 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 321.78 | 0.01 | 10.98 | May 01, 2042 | 5.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 321.78 | 0.01 | 4.86 | Jun 26, 2030 | 2.65 |
PEN | PENUMBRA INC | Health Care | Equity | 321.69 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 321.41 | 0.01 | 1.00 | Feb 28, 2026 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 321.04 | 0.01 | 8.43 | Sep 15, 2037 | 6.50 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 321.04 | 0.01 | 1.27 | Aug 15, 2051 | 4.19 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 320.94 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 320.71 | 0.01 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 320.32 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 320.30 | 0.01 | 1.88 | Feb 24, 2028 | 3.07 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 320.30 | 0.01 | 13.26 | Nov 15, 2047 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 320.30 | 0.01 | 7.31 | Feb 09, 2035 | 6.35 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 319.89 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 319.56 | 0.01 | 2.90 | May 16, 2029 | 4.97 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 319.56 | 0.01 | 13.95 | Oct 12, 2110 | 5.75 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 319.54 | 0.01 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 319.49 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 319.42 | 0.01 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 318.81 | 0.01 | 5.94 | Sep 01, 2046 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 318.81 | 0.01 | 6.58 | May 02, 2033 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 318.81 | 0.01 | 8.61 | Feb 15, 2038 | 6.88 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 318.07 | 0.01 | 4.21 | Jun 01, 2036 | 2.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 318.07 | 0.01 | 6.85 | Jul 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 318.07 | 0.01 | 12.97 | Jul 15, 2046 | 4.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 318.07 | 0.01 | 2.77 | Mar 15, 2028 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 317.70 | 0.01 | 1.53 | Sep 10, 2027 | 1.54 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 317.33 | 0.01 | 5.93 | Sep 01, 2047 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 317.33 | 0.01 | 0.97 | Feb 10, 2026 | 0.65 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 317.01 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 316.96 | 0.01 | 2.68 | Mar 06, 2029 | 5.87 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 316.96 | 0.01 | 1.84 | Jan 20, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 316.59 | 0.01 | 13.55 | Mar 13, 2052 | 3.48 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 316.59 | 0.01 | 1.18 | May 12, 2026 | 5.20 |
V | VISA INC | Corporates | Fixed Income | 316.59 | 0.01 | 8.39 | Dec 14, 2035 | 4.15 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 316.51 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 316.38 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 316.25 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 316.11 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 316.04 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 315.47 | 0.00 | 16.18 | Mar 15, 2062 | 3.90 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 315.47 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 315.47 | 0.00 | 6.16 | Sep 15, 2032 | 4.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 315.10 | 0.00 | 1.89 | Feb 24, 2032 | 4.06 |
XL | XL GROUP LTD | Corporates | Fixed Income | 315.10 | 0.00 | 11.49 | Dec 15, 2043 | 5.25 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 314.73 | 0.00 | 13.00 | May 15, 2050 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 314.36 | 0.00 | 9.49 | Apr 15, 2038 | 4.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 314.36 | 0.00 | 6.69 | Sep 29, 2032 | 2.25 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 313.99 | 0.00 | 6.55 | Mar 20, 2046 | 3.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 313.99 | 0.00 | 2.46 | Nov 15, 2027 | 7.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 313.99 | 0.00 | 14.38 | Aug 01, 2050 | 3.50 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 313.25 | 0.00 | 3.67 | Feb 01, 2029 | 2.85 |
PRI | PRIMERICA INC | Financials | Equity | 313.19 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 312.89 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 312.88 | 0.00 | 9.56 | Mar 26, 2041 | 5.32 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 312.88 | 0.00 | 2.16 | Jun 05, 2028 | 3.69 |
PUM | PUMA | Consumer Discretionary | Equity | 312.77 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 312.73 | 0.00 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 312.45 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 312.37 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 312.13 | 0.00 | 10.72 | Jan 30, 2042 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 312.13 | 0.00 | 7.93 | Feb 12, 2035 | 4.63 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 312.13 | 0.00 | 6.12 | Mar 20, 2050 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 312.13 | 0.00 | 3.78 | Apr 25, 2029 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 312.13 | 0.00 | 12.15 | May 13, 2055 | 7.38 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 311.76 | 0.00 | 11.59 | Nov 06, 2042 | 4.40 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 311.76 | 0.00 | 15.95 | Mar 15, 2062 | 4.03 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 311.76 | 0.00 | 13.61 | Jan 15, 2053 | 5.65 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 311.76 | 0.00 | 6.70 | Mar 30, 2034 | 6.50 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 311.61 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 311.39 | 0.00 | 4.02 | Nov 15, 2057 | 5.89 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 311.39 | 0.00 | 14.30 | Apr 06, 2050 | 3.70 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 311.39 | 0.00 | 5.61 | Jun 01, 2031 | 2.70 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 311.02 | 0.00 | 4.72 | Jun 01, 2030 | 3.25 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 311.02 | 0.00 | 12.15 | Nov 17, 2045 | 4.90 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 310.65 | 0.00 | 6.68 | Jun 15, 2033 | 4.75 |
SLM | SLM CORP | Financials | Equity | 310.39 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 310.28 | 0.00 | 3.18 | Oct 01, 2028 | 4.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 309.16 | 0.00 | 14.43 | Nov 01, 2052 | 4.05 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 309.13 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 308.77 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 308.42 | 0.00 | 14.05 | Sep 20, 2048 | 3.88 |
LAZ | LAZARD INC | Financials | Equity | 308.30 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 307.92 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 307.68 | 0.00 | 12.96 | Feb 10, 2045 | 3.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 307.31 | 0.00 | 3.96 | Aug 18, 2029 | 4.05 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 307.31 | 0.00 | 6.03 | Oct 01, 2032 | 5.93 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 307.31 | 0.00 | 12.93 | Jun 01, 2047 | 4.50 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 307.22 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 306.94 | 0.00 | 5.74 | May 10, 2033 | 5.27 |
INGR | INGREDION INC | Corporates | Fixed Income | 306.94 | 0.00 | 4.76 | Jun 01, 2030 | 2.90 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 306.94 | 0.00 | 13.01 | Oct 01, 2049 | 4.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 306.94 | 0.00 | 12.37 | Mar 24, 2051 | 5.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 306.94 | 0.00 | 4.54 | Mar 26, 2030 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 306.94 | 0.00 | 9.78 | Nov 16, 2038 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 306.94 | 0.00 | 9.75 | Mar 15, 2039 | 4.81 |
CNX | CNX RESOURCES CORP | Energy | Equity | 306.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 306.57 | 0.00 | 7.15 | Nov 01, 2050 | 1.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 306.57 | 0.00 | 11.79 | Nov 01, 2042 | 3.85 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 306.55 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 305.91 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 305.82 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 305.82 | 0.00 | 6.33 | Jun 27, 2034 | 7.12 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 305.82 | 0.00 | 6.35 | Feb 01, 2048 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 305.82 | 0.00 | 2.21 | Jul 06, 2027 | 5.39 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 305.82 | 0.00 | 2.45 | Nov 01, 2027 | 6.00 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 305.45 | 0.00 | 6.82 | Mar 21, 2034 | 5.80 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 305.45 | 0.00 | 12.79 | Aug 15, 2045 | 4.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 305.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 305.08 | 0.00 | 4.65 | Apr 29, 2031 | 2.59 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 305.05 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 304.71 | 0.00 | 8.80 | Apr 15, 2038 | 6.50 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 304.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 303.97 | 0.00 | 7.38 | Jan 28, 2036 | 5.54 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 303.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 303.60 | 0.00 | 4.17 | Dec 01, 2039 | 4.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 303.29 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 303.23 | 0.00 | 13.73 | Sep 27, 2054 | 5.38 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 302.85 | 0.00 | 12.44 | Feb 01, 2046 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 302.85 | 0.00 | 1.91 | Feb 24, 2028 | 2.64 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 302.85 | 0.00 | 15.60 | Oct 01, 2060 | 3.80 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 302.85 | 0.00 | 10.29 | Aug 17, 2040 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 302.48 | 0.00 | 3.54 | Jan 15, 2029 | 4.25 |
AKBNK.E | AKBANK A | Financials | Equity | 302.15 | 0.00 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 302.11 | 0.00 | 6.35 | Jul 01, 2047 | 3.50 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 301.78 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 301.74 | 0.00 | 12.03 | Mar 04, 2046 | 5.38 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 301.37 | 0.00 | 9.17 | Jan 26, 2039 | 6.88 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 301.37 | 0.00 | 1.08 | Apr 21, 2026 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 301.37 | 0.00 | 13.30 | Nov 19, 2055 | 5.52 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 301.00 | 0.00 | 15.13 | Sep 01, 2049 | 2.75 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 300.90 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 300.63 | 0.00 | 3.14 | Aug 01, 2028 | 5.20 |
CMA | COMERICA INC | Financials | Equity | 300.34 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 300.26 | 0.00 | 4.61 | Apr 15, 2030 | 3.05 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 299.89 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 299.89 | 0.00 | 11.67 | Mar 15, 2043 | 4.15 |
MORN | MORNINGSTAR INC | Financials | Equity | 299.57 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 299.51 | 0.00 | 3.87 | Feb 01, 2036 | 2.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 299.51 | 0.00 | 4.24 | Oct 01, 2029 | 2.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 299.51 | 0.00 | 3.43 | Dec 03, 2029 | 4.14 |
CMC | COMMERCIAL METALS | Materials | Equity | 299.44 | 0.00 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 299.28 | 0.00 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 299.26 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 298.77 | 0.00 | 15.87 | May 01, 2050 | 2.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 298.40 | 0.00 | 11.58 | Apr 01, 2048 | 5.75 |
PNC | PNC BANK NA | Corporates | Fixed Income | 298.40 | 0.00 | 3.17 | Jul 26, 2028 | 4.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 298.40 | 0.00 | 6.87 | Jan 15, 2034 | 6.00 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 298.33 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 298.32 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 298.03 | 0.00 | 12.06 | Nov 15, 2045 | 5.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 298.03 | 0.00 | 3.71 | Mar 08, 2029 | 2.85 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 297.99 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 297.80 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 297.66 | 0.00 | 2.22 | Nov 01, 2053 | 6.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 297.66 | 0.00 | 12.88 | Jul 15, 2046 | 4.20 |
RGEN | REPLIGEN CORP | Health Care | Equity | 297.33 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 297.29 | 0.00 | 10.23 | Jul 15, 2040 | 5.38 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 296.92 | 0.00 | 9.07 | Feb 01, 2038 | 5.95 |
HCA | HCA INC | Corporates | Fixed Income | 296.92 | 0.00 | 14.55 | Jul 15, 2051 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 296.92 | 0.00 | 0.96 | Feb 10, 2026 | 4.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 296.92 | 0.00 | 11.94 | May 18, 2043 | 4.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 296.55 | 0.00 | 6.59 | Jul 15, 2033 | 5.55 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 296.55 | 0.00 | 3.38 | Dec 15, 2028 | 4.75 |
BDX | BUDIMEX SA | Industrials | Equity | 296.27 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 295.63 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 295.43 | 0.00 | 13.12 | Nov 14, 2048 | 4.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 295.43 | 0.00 | 14.20 | Mar 15, 2055 | 5.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 295.43 | 0.00 | 6.66 | May 17, 2033 | 4.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 295.35 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 295.06 | 0.00 | 12.66 | Apr 15, 2048 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 295.06 | 0.00 | 3.01 | Jul 06, 2029 | 5.78 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 294.69 | 0.00 | 7.92 | Sep 01, 2036 | 7.25 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 294.69 | 0.00 | 3.99 | Jul 24, 2034 | 4.11 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 294.32 | 0.00 | 9.36 | Feb 15, 2039 | 5.90 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 294.32 | 0.00 | 8.63 | Mar 05, 2037 | 5.55 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 294.21 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 294.19 | 0.00 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 293.95 | 0.00 | 3.48 | Nov 01, 2034 | 2.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 293.95 | 0.00 | 6.18 | Jun 15, 2032 | 3.85 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 293.58 | 0.00 | 14.86 | Dec 01, 2051 | 3.10 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 293.58 | 0.00 | 15.35 | Jan 15, 2065 | 5.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 293.58 | 0.00 | 10.59 | Dec 01, 2041 | 5.65 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 293.48 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 293.41 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 293.20 | 0.00 | 6.22 | Feb 22, 2033 | 5.88 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 292.83 | 0.00 | 1.53 | Sep 15, 2026 | 1.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 292.83 | 0.00 | 3.32 | Oct 11, 2028 | 3.88 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 291.72 | 0.00 | 2.72 | Feb 01, 2034 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 291.72 | 0.00 | 5.63 | Jun 10, 2031 | 2.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 291.72 | 0.00 | 8.75 | Jun 01, 2038 | 6.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 291.72 | 0.00 | 11.95 | Feb 01, 2044 | 4.85 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 291.57 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 291.35 | 0.00 | 1.67 | Nov 21, 2026 | 2.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 291.35 | 0.00 | 13.41 | Nov 01, 2054 | 5.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 291.35 | 0.00 | 14.93 | Sep 27, 2064 | 5.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 290.98 | 0.00 | 4.69 | Jul 01, 2030 | 4.05 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 290.72 | 0.00 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 290.61 | 0.00 | 5.99 | Jan 01, 2048 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 290.61 | 0.00 | 13.04 | Mar 15, 2049 | 4.90 |
NXPI | NXP BV | Corporates | Fixed Income | 290.61 | 0.00 | 4.61 | May 01, 2030 | 3.40 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 290.61 | 0.00 | 1.65 | Nov 03, 2026 | 2.45 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 290.26 | 0.00 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 290.25 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 290.04 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 289.86 | 0.00 | 2.23 | Jul 09, 2027 | 5.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 289.55 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 289.49 | 0.00 | 1.43 | Aug 17, 2026 | 2.45 |
HCA | HCA INC | Corporates | Fixed Income | 289.49 | 0.00 | 12.11 | Jun 15, 2047 | 5.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 289.49 | 0.00 | 12.68 | Feb 15, 2053 | 6.50 |
MUR | MURPHY OIL CORP | Energy | Equity | 289.36 | 0.00 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 289.31 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 289.25 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 289.12 | 0.00 | 2.93 | Mar 24, 2028 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 289.12 | 0.00 | 1.16 | May 04, 2026 | 2.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 289.12 | 0.00 | 14.22 | Mar 15, 2050 | 3.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 289.12 | 0.00 | 12.88 | Jan 31, 2050 | 4.50 |
CUBE | CUBESMART REIT | Real Estate | Equity | 288.80 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 288.75 | 0.00 | 2.16 | May 25, 2027 | 2.90 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 288.40 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 288.38 | 0.00 | 3.31 | Nov 01, 2028 | 3.95 |
BDC | BELDEN INC | Information Technology | Equity | 288.11 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 287.83 | 0.00 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 287.77 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 287.64 | 0.00 | 3.57 | Feb 01, 2029 | 4.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 287.64 | 0.00 | 9.36 | Apr 15, 2038 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 287.64 | 0.00 | 4.27 | Nov 01, 2034 | 3.03 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 287.64 | 0.00 | 6.75 | Mar 01, 2034 | 5.75 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 287.58 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 287.29 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 287.27 | 0.00 | 4.66 | Apr 15, 2030 | 2.70 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 286.98 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 286.52 | 0.00 | 8.73 | Sep 01, 2036 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 286.15 | 0.00 | 1.83 | Jan 15, 2027 | 2.75 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 286.15 | 0.00 | 7.12 | Mar 01, 2052 | 2.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 286.05 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 285.78 | 0.00 | 12.88 | Jan 23, 2049 | 3.90 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 285.78 | 0.00 | 3.51 | Oct 25, 2028 | 1.50 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 285.41 | 0.00 | 3.90 | May 01, 2036 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 285.41 | 0.00 | 11.65 | May 01, 2047 | 5.38 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 285.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 285.04 | 0.00 | 10.80 | Feb 07, 2042 | 5.88 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 285.04 | 0.00 | 15.22 | Mar 15, 2051 | 2.90 |
HCA | HCA INC | Corporates | Fixed Income | 285.04 | 0.00 | 13.09 | Apr 01, 2054 | 6.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 285.04 | 0.00 | 8.01 | Oct 01, 2036 | 6.65 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 284.68 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 284.67 | 0.00 | 8.53 | May 14, 2036 | 4.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 284.67 | 0.00 | 4.49 | Jan 29, 2031 | 2.67 |
FDX | FEDEX CORP | Corporates | Fixed Income | 284.67 | 0.00 | 13.01 | May 15, 2050 | 5.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 284.67 | 0.00 | 13.78 | Jul 23, 2060 | 3.87 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 284.30 | 0.00 | 16.59 | Apr 13, 2062 | 4.10 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 284.30 | 0.00 | 6.61 | Jan 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 284.30 | 0.00 | 6.35 | Apr 21, 2034 | 5.25 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 283.82 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 283.55 | 0.00 | 12.29 | Feb 15, 2049 | 5.50 |
CR | CRANE | Industrials | Equity | 283.34 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 283.18 | 0.00 | 11.56 | Jun 01, 2045 | 5.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 283.18 | 0.00 | 5.84 | Sep 13, 2031 | 2.56 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 283.18 | 0.00 | 3.48 | Jan 15, 2029 | 4.40 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 283.13 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 282.81 | 0.00 | 12.22 | May 14, 2045 | 4.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 282.81 | 0.00 | 9.16 | Feb 06, 2037 | 4.10 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 282.60 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 282.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 282.44 | 0.00 | 4.39 | Mar 24, 2031 | 4.49 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 282.44 | 0.00 | 11.13 | Mar 01, 2041 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 282.07 | 0.00 | 3.61 | Feb 07, 2030 | 3.97 |
C | CITIGROUP INC | Corporates | Fixed Income | 282.07 | 0.00 | 4.38 | Mar 31, 2031 | 4.41 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 282.07 | 0.00 | 10.33 | Nov 15, 2041 | 6.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 282.07 | 0.00 | 15.55 | Apr 01, 2062 | 4.45 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 282.07 | 0.00 | 8.45 | Dec 10, 2037 | 7.38 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 282.07 | 0.00 | 10.50 | Nov 15, 2040 | 4.88 |
USB | US BANCORP MTN | Corporates | Fixed Income | 282.07 | 0.00 | 5.98 | Nov 03, 2036 | 2.49 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 281.99 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 281.81 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 281.70 | 0.00 | 13.30 | Jun 01, 2048 | 4.35 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 281.70 | 0.00 | 5.98 | Nov 09, 2032 | 6.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 281.70 | 0.00 | 13.61 | Feb 06, 2053 | 5.55 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 281.33 | 0.00 | 8.58 | Jul 01, 2038 | 7.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 281.33 | 0.00 | 11.06 | Aug 15, 2040 | 3.88 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 280.96 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 280.59 | 0.00 | 9.41 | Mar 29, 2041 | 7.63 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 280.59 | 0.00 | 13.07 | May 20, 2047 | 4.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 280.59 | 0.00 | 8.64 | Oct 15, 2037 | 6.20 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 280.35 | 0.00 | 0.00 | nan | 0.00 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 280.21 | 0.00 | 5.50 | Aug 01, 2047 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 280.21 | 0.00 | 8.29 | Nov 03, 2035 | 4.20 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 280.21 | 0.00 | 14.16 | Mar 15, 2051 | 3.75 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 279.65 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 279.47 | 0.00 | 14.04 | Mar 25, 2050 | 4.20 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 279.47 | 0.00 | 6.97 | Feb 01, 2034 | 5.40 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 279.10 | 0.00 | 4.15 | Dec 01, 2036 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 279.10 | 0.00 | 5.75 | Jul 14, 2031 | 2.61 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 279.10 | 0.00 | 1.89 | Feb 16, 2027 | 2.80 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 278.36 | 0.00 | 4.43 | May 15, 2030 | 4.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 278.36 | 0.00 | 13.26 | Sep 12, 2047 | 3.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 277.99 | 0.00 | 14.92 | Jan 23, 2059 | 5.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 277.99 | 0.00 | 13.20 | Oct 15, 2047 | 3.88 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 277.99 | 0.00 | 5.03 | Oct 15, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 277.99 | 0.00 | 12.86 | Apr 01, 2047 | 4.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 277.90 | 0.00 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 277.78 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 277.63 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 277.62 | 0.00 | 5.39 | Jan 15, 2031 | 2.25 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 277.62 | 0.00 | 5.92 | Nov 18, 2036 | 3.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 277.58 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 277.28 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 277.25 | 0.00 | 12.95 | Nov 15, 2048 | 5.42 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 277.25 | 0.00 | 1.81 | Jan 11, 2027 | 3.75 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 276.87 | 0.00 | 6.58 | Nov 01, 2051 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 276.50 | 0.00 | 12.37 | May 15, 2046 | 4.75 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 276.34 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 276.13 | 0.00 | 6.88 | Jan 15, 2034 | 5.65 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 276.13 | 0.00 | 7.43 | Oct 01, 2033 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 276.13 | 0.00 | 3.39 | Dec 01, 2028 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 276.13 | 0.00 | 6.03 | Jul 15, 2032 | 5.10 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 276.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 275.76 | 0.00 | 5.42 | Feb 25, 2031 | 2.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 275.76 | 0.00 | 1.39 | Jul 27, 2026 | 2.85 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 275.76 | 0.00 | 11.93 | Jan 23, 2046 | 4.60 |
RHI | ROBERT HALF | Industrials | Equity | 275.56 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 275.02 | 0.00 | 14.33 | Apr 05, 2050 | 3.58 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 275.02 | 0.00 | 4.24 | Oct 25, 2029 | 2.52 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 274.84 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 274.65 | 0.00 | 14.98 | Nov 01, 2064 | 5.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 274.65 | 0.00 | 2.27 | Nov 25, 2027 | 4.18 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 274.65 | 0.00 | 1.77 | Jan 12, 2027 | 3.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 274.65 | 0.00 | 6.38 | Feb 15, 2033 | 4.65 |
EQT | EQT CORP | Corporates | Fixed Income | 274.65 | 0.00 | 4.08 | Feb 01, 2030 | 7.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 274.28 | 0.00 | 4.80 | May 22, 2030 | 2.38 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 274.22 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 274.07 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 273.91 | 0.00 | 7.17 | Jun 15, 2034 | 5.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 273.91 | 0.00 | 5.73 | Nov 02, 2033 | 7.44 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 273.91 | 0.00 | 7.00 | Aug 15, 2034 | 5.95 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 273.65 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 273.53 | 0.00 | 7.98 | Mar 15, 2036 | 5.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 273.53 | 0.00 | 6.90 | Jan 23, 2035 | 5.34 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 273.53 | 0.00 | 4.58 | Jun 15, 2030 | 4.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 273.53 | 0.00 | 9.56 | Jul 08, 2039 | 6.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 273.53 | 0.00 | 12.43 | May 15, 2045 | 4.13 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 273.53 | 0.00 | 14.04 | Jan 15, 2053 | 5.15 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 273.16 | 0.00 | 4.46 | Jan 10, 2030 | 2.83 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 272.84 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 272.79 | 0.00 | 6.16 | Nov 15, 2032 | 5.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 272.79 | 0.00 | 1.08 | Mar 31, 2026 | 2.25 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 272.42 | 0.00 | 4.35 | May 01, 2037 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 272.42 | 0.00 | 2.95 | May 19, 2028 | 4.45 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 272.05 | 0.00 | 10.79 | Sep 25, 2043 | 5.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 271.68 | 0.00 | 11.83 | Jun 01, 2040 | 2.50 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 271.68 | 0.00 | 5.39 | Aug 01, 2052 | 4.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 271.31 | 0.00 | 6.73 | May 01, 2034 | 6.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 271.31 | 0.00 | 11.74 | Apr 01, 2043 | 4.20 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 271.31 | 0.00 | 3.92 | Jun 14, 2029 | 3.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 271.31 | 0.00 | 17.34 | Dec 01, 2060 | 2.78 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 271.31 | 0.00 | 9.79 | Jun 21, 2040 | 6.63 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 271.31 | 0.00 | 9.05 | Jun 15, 2039 | 6.75 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 270.99 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 270.94 | 0.00 | 12.14 | Feb 01, 2045 | 4.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 270.94 | 0.00 | 2.95 | Jun 12, 2029 | 5.58 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 270.94 | 0.00 | 8.22 | Nov 17, 2036 | 6.20 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 270.19 | 0.00 | 13.68 | Mar 07, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 269.82 | 0.00 | 2.90 | Apr 23, 2029 | 4.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 269.82 | 0.00 | 13.41 | Sep 15, 2048 | 4.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 269.82 | 0.00 | 1.89 | Feb 15, 2027 | 2.70 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 269.45 | 0.00 | 6.84 | Mar 01, 2046 | 3.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 269.45 | 0.00 | 9.91 | Mar 15, 2040 | 5.50 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 269.08 | 0.00 | 4.41 | Jun 20, 2049 | 5.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 268.71 | 0.00 | 3.57 | Mar 15, 2029 | 4.35 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 268.65 | 0.00 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 268.55 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 268.42 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 268.42 | 0.00 | 0.00 | nan | 0.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 268.34 | 0.00 | 4.15 | Dec 01, 2052 | 5.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 268.34 | 0.00 | 4.44 | Jan 15, 2030 | 3.10 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 268.27 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 268.00 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 267.97 | 0.00 | 3.93 | Jun 21, 2029 | 3.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 267.97 | 0.00 | 3.91 | Sep 11, 2030 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 267.97 | 0.00 | 4.48 | Jan 22, 2031 | 2.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 267.97 | 0.00 | 2.73 | Jan 11, 2028 | 3.05 |
C | CITIGROUP INC | Corporates | Fixed Income | 267.60 | 0.00 | 4.24 | Nov 05, 2030 | 2.98 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 267.60 | 0.00 | 2.68 | Mar 15, 2028 | 4.20 |
MTZ | MASTEC INC | Industrials | Equity | 267.55 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 267.22 | 0.00 | 5.54 | Nov 01, 2031 | 4.95 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 267.22 | 0.00 | 5.55 | Mar 15, 2032 | 6.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 267.22 | 0.00 | 12.72 | Apr 01, 2046 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 267.22 | 0.00 | 2.50 | Oct 18, 2027 | 3.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 267.22 | 0.00 | 3.46 | Nov 15, 2028 | 3.13 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 267.19 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 267.05 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 266.85 | 0.00 | 11.72 | Sep 18, 2042 | 4.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 266.85 | 0.00 | 13.04 | Aug 15, 2047 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 266.85 | 0.00 | 12.70 | Nov 15, 2043 | 3.75 |
CHX | CHAMPIONX CORP | Energy | Equity | 266.60 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 266.50 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 266.48 | 0.00 | 13.15 | Jun 15, 2048 | 4.56 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 266.48 | 0.00 | 3.32 | Jun 01, 2053 | 6.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 266.48 | 0.00 | 3.92 | Aug 15, 2029 | 4.25 |
VMI | VALMONT INDS INC | Industrials | Equity | 266.18 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 266.11 | 0.00 | 6.18 | May 09, 2034 | 6.22 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 266.11 | 0.00 | 6.77 | Apr 01, 2051 | 2.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 265.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 265.74 | 0.00 | 4.56 | Feb 13, 2031 | 2.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 265.74 | 0.00 | 4.62 | Mar 15, 2030 | 2.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 265.74 | 0.00 | 6.71 | Dec 01, 2033 | 6.50 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 265.71 | 0.00 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 265.68 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 265.49 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 265.37 | 0.00 | 6.46 | Feb 06, 2033 | 4.90 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 265.10 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 264.66 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 264.63 | 0.00 | 6.45 | Nov 13, 2034 | 7.40 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 264.63 | 0.00 | 12.99 | May 10, 2046 | 4.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 264.26 | 0.00 | 7.90 | Jul 20, 2035 | 4.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 264.26 | 0.00 | 13.22 | Mar 01, 2048 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 264.26 | 0.00 | 13.69 | Apr 01, 2050 | 4.20 |
OC | OWENS CORNING | Corporates | Fixed Income | 264.26 | 0.00 | 8.14 | Dec 01, 2036 | 7.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 264.26 | 0.00 | 1.67 | Mar 15, 2027 | 5.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 263.88 | 0.00 | 5.59 | Jan 30, 2031 | 1.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 263.88 | 0.00 | 4.29 | Jan 29, 2031 | 5.22 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 263.51 | 0.00 | 17.15 | Jan 22, 2061 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 263.51 | 0.00 | 7.91 | May 01, 2036 | 6.45 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 263.51 | 0.00 | 1.86 | Jan 22, 2027 | 2.33 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 263.51 | 0.00 | 6.42 | Oct 23, 2034 | 6.49 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 263.14 | 0.00 | 14.46 | Jan 25, 2050 | 3.50 |
KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 263.14 | 0.00 | 11.50 | Nov 26, 2043 | 5.25 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 263.14 | 0.00 | 5.42 | Oct 01, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 263.14 | 0.00 | 3.25 | Aug 17, 2029 | 2.21 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 262.85 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 262.77 | 0.00 | 4.24 | Aug 01, 2037 | 1.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 262.77 | 0.00 | 6.47 | Mar 15, 2033 | 4.60 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 262.40 | 0.00 | 1.94 | Mar 08, 2027 | 3.35 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 262.03 | 0.00 | 14.48 | Apr 18, 2064 | 5.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 262.03 | 0.00 | 3.66 | Jan 22, 2029 | 2.71 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 262.03 | 0.00 | 13.29 | Apr 15, 2054 | 5.75 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 262.03 | 0.00 | 14.60 | Nov 15, 2050 | 3.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 262.00 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 262.00 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 261.85 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 261.72 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 261.66 | 0.00 | 13.21 | Dec 15, 2047 | 4.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 261.66 | 0.00 | 3.50 | Mar 12, 2030 | 5.69 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 261.66 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 261.66 | 0.00 | 1.60 | Oct 19, 2026 | 3.01 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 261.59 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 260.92 | 0.00 | 13.75 | Jan 15, 2049 | 4.25 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 260.92 | 0.00 | 9.36 | Feb 01, 2039 | 6.50 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 260.92 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
TFC | TRUIST BANK | Corporates | Fixed Income | 260.92 | 0.00 | 4.63 | Mar 11, 2030 | 2.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 260.54 | 0.00 | 3.35 | Dec 01, 2028 | 5.95 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 260.54 | 0.00 | 1.53 | Oct 30, 2026 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 260.54 | 0.00 | 3.38 | Sep 17, 2028 | 1.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 260.17 | 0.00 | 13.28 | Jun 15, 2046 | 3.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 260.17 | 0.00 | 12.02 | Apr 15, 2044 | 4.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 260.17 | 0.00 | 2.79 | Mar 05, 2028 | 4.02 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 259.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 259.80 | 0.00 | 6.55 | Aug 20, 2046 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 259.80 | 0.00 | 6.88 | Apr 12, 2033 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 259.80 | 0.00 | 13.08 | Jan 09, 2048 | 4.34 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 259.80 | 0.00 | 8.49 | Jun 26, 2037 | 6.45 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 259.43 | 0.00 | 14.83 | Apr 15, 2051 | 3.45 |
CDB | CELCOMDIGI | Communication | Equity | 259.21 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 259.06 | 0.00 | 2.36 | Jan 10, 2028 | 4.34 |
KO | COCA-COLA CO | Corporates | Fixed Income | 259.06 | 0.00 | 15.88 | Jun 01, 2050 | 2.60 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 259.06 | 0.00 | 4.61 | Mar 01, 2030 | 2.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 259.06 | 0.00 | 11.27 | Dec 01, 2043 | 5.75 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 259.06 | 0.00 | 6.00 | Jun 01, 2052 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 259.06 | 0.00 | 13.44 | Dec 06, 2048 | 4.50 |
KFW | KFW MTN | Government Related | Fixed Income | 259.06 | 0.00 | 4.48 | Mar 18, 2030 | 4.63 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 259.06 | 0.00 | 13.90 | Mar 15, 2053 | 4.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 259.06 | 0.00 | 10.76 | Apr 01, 2040 | 3.60 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 258.69 | 0.00 | 6.84 | Sep 01, 2046 | 3.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 258.69 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 258.69 | 0.00 | 4.13 | Aug 01, 2036 | 2.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 258.48 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 258.32 | 0.00 | 6.22 | Mar 15, 2033 | 5.75 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 258.32 | 0.00 | 7.33 | Nov 15, 2057 | 5.83 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 258.32 | 0.00 | 3.52 | Jan 23, 2030 | 4.43 |
PNC | PNC BANK NA | Corporates | Fixed Income | 258.32 | 0.00 | 2.51 | Oct 25, 2027 | 3.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 258.32 | 0.00 | 15.39 | Jul 15, 2064 | 5.75 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 258.17 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 257.95 | 0.00 | 15.70 | Oct 01, 2050 | 2.60 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 257.95 | 0.00 | 12.55 | Oct 01, 2048 | 5.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 257.95 | 0.00 | 13.18 | Apr 05, 2049 | 4.55 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 257.82 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 257.57 | 0.00 | 12.42 | Jul 15, 2046 | 4.80 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 257.57 | 0.00 | 9.65 | Apr 15, 2040 | 6.30 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 256.83 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 256.83 | 0.00 | 10.33 | Nov 01, 2040 | 5.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 256.83 | 0.00 | 10.45 | Feb 15, 2040 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 256.83 | 0.00 | 2.07 | May 04, 2027 | 3.13 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 256.69 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 256.61 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 256.46 | 0.00 | 6.05 | May 15, 2032 | 4.10 |
EMBR3 | EMBRAER SA | Industrials | Equity | 256.38 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 256.33 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 255.87 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 255.72 | 0.00 | 15.66 | Jun 15, 2062 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 255.72 | 0.00 | 6.20 | Jan 15, 2032 | 2.35 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 255.72 | 0.00 | 6.05 | Jul 25, 2033 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 255.35 | 0.00 | 13.50 | May 15, 2048 | 4.15 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 255.35 | 0.00 | 6.11 | Jan 15, 2032 | 2.75 |
RLI | RLI CORP | Financials | Equity | 255.34 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 254.98 | 0.00 | 13.31 | Feb 09, 2045 | 3.45 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 254.98 | 0.00 | 5.17 | Dec 17, 2030 | 3.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 254.98 | 0.00 | 1.51 | Sep 14, 2026 | 2.25 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 254.98 | 0.00 | 4.15 | Jan 01, 2037 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 254.98 | 0.00 | 13.19 | Nov 22, 2052 | 6.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 254.98 | 0.00 | 12.67 | Jul 24, 2048 | 4.03 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 254.98 | 0.00 | 3.02 | Jun 13, 2028 | 4.90 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 254.98 | 0.00 | 13.62 | Sep 17, 2050 | 4.25 |
ACA | ARCOSA INC | Industrials | Equity | 254.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 254.61 | 0.00 | 15.03 | Sep 11, 2049 | 2.95 |
HCA | HCA INC | Corporates | Fixed Income | 254.61 | 0.00 | 12.68 | Jun 15, 2049 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 254.61 | 0.00 | 2.68 | Jan 12, 2028 | 4.94 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 254.61 | 0.00 | 16.07 | Mar 20, 2060 | 3.84 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 254.61 | 0.00 | 8.68 | Nov 15, 2037 | 6.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 254.23 | 0.00 | 8.67 | Jan 15, 2038 | 6.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 254.23 | 0.00 | 5.85 | Oct 20, 2032 | 2.51 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 254.23 | 0.00 | 15.22 | Apr 05, 2064 | 5.64 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 254.10 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 253.86 | 0.00 | 2.71 | May 15, 2055 | 5.36 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 253.86 | 0.00 | 12.47 | Apr 15, 2046 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 253.86 | 0.00 | 8.80 | Jan 13, 2037 | 5.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 253.51 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 253.49 | 0.00 | 15.43 | Dec 02, 2051 | 3.10 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 253.49 | 0.00 | 4.48 | Apr 15, 2030 | 4.05 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 253.49 | 0.00 | 6.06 | Jun 01, 2050 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 253.49 | 0.00 | 9.84 | Mar 01, 2040 | 5.69 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 253.49 | 0.00 | 1.58 | Oct 15, 2027 | 4.45 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 253.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 253.12 | 0.00 | 2.68 | Jan 12, 2029 | 5.02 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 253.02 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 252.75 | 0.00 | 4.80 | Jan 14, 2031 | 7.75 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 252.38 | 0.00 | 13.28 | Apr 01, 2050 | 4.25 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 252.38 | 0.00 | 1.85 | Feb 01, 2028 | 4.95 |
BANR | BANNER CORP | Financials | Equity | 252.12 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 252.03 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 252.01 | 0.00 | 3.17 | Jul 25, 2028 | 4.13 |
KO | COCA-COLA CO | Corporates | Fixed Income | 252.01 | 0.00 | 4.95 | Jun 01, 2030 | 1.65 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 252.01 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 252.01 | 0.00 | 5.05 | Dec 01, 2052 | 5.50 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 252.00 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 251.64 | 0.00 | 1.70 | Dec 07, 2026 | 5.35 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 251.64 | 0.00 | 2.00 | Apr 06, 2027 | 3.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 251.64 | 0.00 | 8.22 | Mar 01, 2038 | 8.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 251.27 | 0.00 | 14.12 | Jan 25, 2052 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 251.27 | 0.00 | 14.16 | Feb 01, 2050 | 3.65 |
RMBS | RAMBUS INC | Information Technology | Equity | 251.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 250.89 | 0.00 | 3.69 | Sep 01, 2037 | 4.00 |
KR | KROGER CO | Corporates | Fixed Income | 250.89 | 0.00 | 7.30 | Sep 15, 2034 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 250.89 | 0.00 | 12.70 | Jan 15, 2053 | 6.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 250.89 | 0.00 | 6.63 | Jul 13, 2033 | 5.78 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 250.52 | 0.00 | 1.29 | Jun 25, 2026 | 5.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 250.52 | 0.00 | 4.53 | Mar 15, 2030 | 3.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 250.15 | 0.00 | 7.10 | Jan 10, 2034 | 4.90 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 250.15 | 0.00 | 13.40 | Mar 01, 2048 | 3.95 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 250.15 | 0.00 | 1.63 | Oct 25, 2026 | 1.75 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 249.78 | 0.00 | 7.00 | Dec 31, 2079 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 249.78 | 0.00 | 1.59 | Oct 22, 2026 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 249.78 | 0.00 | 12.44 | Feb 10, 2048 | 4.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 248.67 | 0.00 | 12.43 | Mar 01, 2050 | 4.80 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 248.67 | 0.00 | 3.31 | Nov 30, 2028 | 4.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 248.67 | 0.00 | 4.16 | Oct 16, 2029 | 3.88 |
GATX | GATX CORP | Industrials | Equity | 248.31 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 248.30 | 0.00 | 1.38 | Jul 15, 2026 | 1.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 248.30 | 0.00 | 10.64 | Jul 18, 2039 | 3.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 248.30 | 0.00 | 2.32 | Sep 23, 2027 | 7.25 |
SRE | SEMPRA | Corporates | Fixed Income | 248.30 | 0.00 | 13.35 | Feb 01, 2048 | 4.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 247.93 | 0.00 | 9.48 | Oct 01, 2039 | 6.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 247.93 | 0.00 | 6.01 | Mar 24, 2032 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 247.93 | 0.00 | 2.27 | Jul 12, 2027 | 3.36 |
NOVT | NOVANTA INC | Information Technology | Equity | 247.82 | 0.00 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 247.81 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 247.62 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 247.58 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 247.55 | 0.00 | 1.37 | Jul 21, 2026 | 3.75 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 247.55 | 0.00 | 4.15 | Jan 01, 2037 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 247.55 | 0.00 | 3.23 | Jul 14, 2028 | 2.17 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 247.55 | 0.00 | 8.20 | May 01, 2037 | 6.55 |
EBAY | EBAY INC | Corporates | Fixed Income | 247.18 | 0.00 | 14.57 | May 10, 2051 | 3.65 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 247.18 | 0.00 | 2.21 | Jan 01, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 247.18 | 0.00 | 5.71 | Jul 21, 2032 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 247.18 | 0.00 | 2.05 | May 01, 2028 | 3.54 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 246.81 | 0.00 | 12.94 | Mar 01, 2048 | 4.13 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 246.81 | 0.00 | 4.50 | Apr 15, 2030 | 3.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 246.81 | 0.00 | 6.51 | Jan 12, 2033 | 4.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 246.81 | 0.00 | 10.80 | May 15, 2040 | 4.38 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 246.80 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 246.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 246.44 | 0.00 | 5.05 | Dec 01, 2052 | 5.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 246.07 | 0.00 | 12.89 | Apr 01, 2048 | 4.75 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 246.07 | 0.00 | 4.36 | Apr 15, 2030 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 246.07 | 0.00 | 13.24 | Jan 17, 2048 | 4.13 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 246.07 | 0.00 | 3.13 | Sep 15, 2028 | 5.50 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 246.05 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 245.73 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 245.70 | 0.00 | 6.87 | Feb 15, 2034 | 5.25 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 245.70 | 0.00 | 11.37 | Jan 15, 2044 | 5.61 |
HAS | HASBRO INC | Corporates | Fixed Income | 245.33 | 0.00 | 2.37 | Sep 15, 2027 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 245.33 | 0.00 | 10.84 | Oct 01, 2041 | 4.84 |
TGNA | TEGNA INC | Communication | Equity | 245.25 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 244.96 | 0.00 | 9.56 | Mar 01, 2038 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 244.96 | 0.00 | 4.20 | Oct 15, 2030 | 2.74 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 244.96 | 0.00 | 3.53 | Mar 15, 2029 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 244.96 | 0.00 | 2.67 | Jan 10, 2028 | 5.16 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 244.85 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 244.80 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 244.73 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 244.58 | 0.00 | 11.67 | May 07, 2041 | 3.10 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 244.58 | 0.00 | 14.80 | Oct 15, 2058 | 4.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 244.21 | 0.00 | 5.28 | Jan 30, 2031 | 3.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 244.21 | 0.00 | 15.45 | Nov 01, 2051 | 2.89 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 244.21 | 0.00 | 13.54 | Mar 23, 2050 | 4.70 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 244.21 | 0.00 | 2.10 | May 08, 2032 | 3.38 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 243.84 | 0.00 | 6.89 | Feb 15, 2034 | 5.15 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 243.75 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 243.68 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 243.47 | 0.00 | 2.03 | May 15, 2027 | 4.65 |
1140 | BANK ALBILAD | Financials | Equity | 243.36 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 243.10 | 0.00 | 7.64 | Apr 01, 2036 | 6.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 243.10 | 0.00 | 6.32 | Jan 24, 2034 | 5.07 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 243.10 | 0.00 | 1.38 | Jul 23, 2027 | 5.07 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 243.10 | 0.00 | 10.19 | Mar 15, 2039 | 3.88 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 242.73 | 0.00 | 3.60 | May 01, 2029 | 6.88 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 242.73 | 0.00 | 12.70 | Mar 15, 2048 | 4.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 242.73 | 0.00 | 2.64 | Jan 11, 2028 | 5.00 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 242.73 | 0.00 | 6.35 | Feb 01, 2048 | 3.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 242.73 | 0.00 | 9.72 | Nov 01, 2039 | 5.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 242.73 | 0.00 | 7.18 | Jul 03, 2034 | 5.78 |
X | US STEEL CORP | Materials | Equity | 242.53 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 242.36 | 0.00 | 2.99 | May 15, 2028 | 3.88 |
SRE | SEMPRA | Corporates | Fixed Income | 242.36 | 0.00 | 9.53 | Oct 15, 2039 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 242.36 | 0.00 | 11.10 | Nov 15, 2040 | 4.25 |
ADT | ADT INC | Consumer Discretionary | Equity | 242.03 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 241.99 | 0.00 | 6.59 | Mar 13, 2035 | 6.03 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 241.99 | 0.00 | 2.86 | Apr 25, 2029 | 5.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 241.62 | 0.00 | 1.39 | Jul 27, 2026 | 3.13 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 241.62 | 0.00 | 15.04 | Oct 15, 2052 | 3.40 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 241.50 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 241.46 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 240.87 | 0.00 | 2.71 | Mar 01, 2028 | 4.10 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 240.87 | 0.00 | 9.09 | Sep 15, 2039 | 7.45 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 240.87 | 0.00 | 4.68 | May 30, 2030 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 240.87 | 0.00 | 14.61 | May 15, 2055 | 4.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 240.50 | 0.00 | 13.37 | Aug 15, 2048 | 4.20 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 240.50 | 0.00 | 6.24 | May 01, 2051 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 240.50 | 0.00 | 7.31 | Jun 25, 2034 | 4.95 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 240.50 | 0.00 | 7.87 | Mar 15, 2035 | 4.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 240.13 | 0.00 | 13.42 | Sep 21, 2048 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 240.13 | 0.00 | 2.27 | Aug 01, 2027 | 6.22 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 240.13 | 0.00 | 8.77 | Jan 15, 2038 | 7.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 239.76 | 0.00 | 5.09 | Oct 15, 2030 | 2.61 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 239.76 | 0.00 | 4.05 | Dec 01, 2052 | 5.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 239.76 | 0.00 | 11.47 | Apr 01, 2045 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 239.76 | 0.00 | 5.48 | Oct 21, 2032 | 4.81 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 239.76 | 0.00 | 13.01 | Mar 01, 2052 | 5.25 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 239.68 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 239.39 | 0.00 | 11.47 | Jun 01, 2041 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 239.39 | 0.00 | 6.84 | Feb 15, 2034 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 239.39 | 0.00 | 14.58 | Dec 01, 2054 | 4.63 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 239.39 | 0.00 | 12.26 | Oct 01, 2044 | 4.15 |
ITRI | ITRON INC | Information Technology | Equity | 239.31 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 239.02 | 0.00 | 15.95 | Jun 01, 2060 | 3.85 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 239.02 | 0.00 | 10.48 | Jun 15, 2041 | 5.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 239.02 | 0.00 | 13.38 | Mar 15, 2053 | 5.60 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 239.02 | 0.00 | 6.53 | Jan 17, 2033 | 4.50 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 238.29 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 238.28 | 0.00 | 11.91 | Jun 23, 2045 | 5.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 238.28 | 0.00 | 6.26 | Feb 21, 2033 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 238.28 | 0.00 | 11.67 | Feb 15, 2045 | 5.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 238.28 | 0.00 | 15.66 | May 17, 2063 | 5.15 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 238.28 | 0.00 | 1.82 | Feb 15, 2027 | 4.18 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 238.28 | 0.00 | 2.34 | Oct 01, 2027 | 6.95 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 237.90 | 0.00 | 9.33 | Nov 01, 2038 | 5.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 237.53 | 0.00 | 4.91 | Sep 23, 2035 | 3.56 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 237.53 | 0.00 | 12.72 | Sep 20, 2047 | 4.70 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 237.53 | 0.00 | 10.39 | Nov 02, 2040 | 5.20 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 237.45 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 237.28 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 237.16 | 0.00 | 13.03 | Dec 01, 2047 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 237.16 | 0.00 | 14.51 | Feb 01, 2050 | 3.45 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 237.16 | 0.00 | 2.76 | Nov 01, 2053 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 237.16 | 0.00 | 13.11 | May 03, 2047 | 4.05 |
000100 | YUHAN CORP | Health Care | Equity | 237.01 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 236.99 | 0.00 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 236.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 236.79 | 0.00 | 6.73 | Mar 04, 2035 | 5.72 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236.79 | 0.00 | 8.10 | Jul 15, 2035 | 4.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 236.42 | 0.00 | 7.55 | Feb 15, 2035 | 5.20 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 236.42 | 0.00 | 10.47 | Mar 19, 2040 | 4.23 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 235.68 | 0.00 | 12.71 | Mar 01, 2046 | 4.11 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 235.68 | 0.00 | 11.54 | Feb 01, 2043 | 4.70 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 235.63 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 235.31 | 0.00 | 10.31 | Jul 15, 2041 | 5.60 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 235.07 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 234.93 | 0.00 | 14.05 | Jan 15, 2055 | 5.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 234.93 | 0.00 | 9.83 | Mar 15, 2041 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 234.93 | 0.00 | 3.08 | Jul 24, 2029 | 5.30 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 234.93 | 0.00 | 7.81 | Mar 15, 2035 | 4.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 234.93 | 0.00 | 3.24 | Nov 01, 2028 | 5.65 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 234.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 234.56 | 0.00 | 6.76 | Nov 01, 2049 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 234.56 | 0.00 | 12.88 | Mar 25, 2050 | 4.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 234.56 | 0.00 | 7.85 | Sep 15, 2035 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 234.56 | 0.00 | 4.05 | Jul 18, 2029 | 3.19 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 234.56 | 0.00 | 4.93 | Jul 16, 2030 | 2.68 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 234.19 | 0.00 | 6.07 | Oct 15, 2032 | 5.90 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 234.19 | 0.00 | 5.49 | Jan 15, 2031 | 1.65 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 234.19 | 0.00 | 1.03 | Mar 10, 2026 | 1.50 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 234.19 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 234.03 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 233.82 | 0.00 | 12.98 | Apr 01, 2047 | 4.35 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 233.82 | 0.00 | 4.18 | Sep 19, 2029 | 2.60 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 233.82 | 0.00 | 5.77 | Nov 03, 2033 | 8.11 |
AXIATA | AXIATA GROUP | Communication | Equity | 233.75 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 233.45 | 0.00 | 0.95 | Feb 25, 2026 | 3.75 |
LGFP | LAFARGE SA | Corporates | Fixed Income | 233.45 | 0.00 | 7.96 | Jul 15, 2036 | 7.13 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 233.45 | 0.00 | 2.66 | Mar 01, 2030 | 5.50 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 233.08 | 0.00 | 4.39 | Feb 22, 2030 | 3.70 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 233.08 | 0.00 | 2.26 | Apr 01, 2032 | 2.50 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 233.08 | 0.00 | 5.96 | Feb 01, 2049 | 3.50 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 233.03 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 232.71 | 0.00 | 11.22 | Feb 15, 2041 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 232.71 | 0.00 | 2.51 | Feb 15, 2078 | 5.38 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 232.71 | 0.00 | 13.42 | Apr 30, 2054 | 5.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 232.71 | 0.00 | 8.65 | Oct 15, 2037 | 6.50 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 232.70 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 232.34 | 0.00 | 14.82 | Feb 24, 2050 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 232.34 | 0.00 | 13.14 | May 04, 2047 | 4.05 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 232.30 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 231.97 | 0.00 | 15.12 | Feb 22, 2064 | 5.65 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 231.97 | 0.00 | 3.24 | Nov 01, 2028 | 4.85 |
MET | METLIFE INC | Corporates | Fixed Income | 231.97 | 0.00 | 12.45 | Mar 01, 2045 | 4.05 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 231.59 | 0.00 | 11.40 | Mar 15, 2044 | 4.88 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 231.59 | 0.00 | 12.53 | Nov 20, 2045 | 4.13 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 231.24 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 231.22 | 0.00 | 2.53 | Oct 01, 2027 | 1.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 231.22 | 0.00 | 7.26 | Jul 09, 2034 | 5.56 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 231.04 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 231.02 | 0.00 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 230.85 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 230.85 | 0.00 | 7.96 | Jun 15, 2036 | 6.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 230.85 | 0.00 | 12.41 | May 18, 2046 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 230.85 | 0.00 | 13.78 | Nov 01, 2049 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 230.85 | 0.00 | 1.38 | Jul 23, 2026 | 2.60 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 230.67 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 230.64 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 230.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 230.48 | 0.00 | 13.93 | Oct 24, 2051 | 2.83 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 230.48 | 0.00 | 4.37 | Feb 01, 2030 | 4.85 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 230.31 | 0.00 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 229.80 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 229.74 | 0.00 | 14.43 | Dec 01, 2051 | 3.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 229.37 | 0.00 | 13.44 | Aug 04, 2046 | 3.85 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 229.37 | 0.00 | 5.36 | Aug 01, 2053 | 4.50 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 229.37 | 0.00 | 6.06 | May 01, 2051 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 229.37 | 0.00 | 5.93 | Oct 28, 2033 | 6.04 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 229.20 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 229.00 | 0.00 | 7.11 | Jul 15, 2034 | 5.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 229.00 | 0.00 | 3.57 | Jan 08, 2029 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 229.00 | 0.00 | 14.71 | May 24, 2061 | 3.77 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 228.74 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 228.63 | 0.00 | 15.46 | Nov 10, 2050 | 2.77 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 228.63 | 0.00 | 6.45 | Jul 06, 2034 | 5.75 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 228.58 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 228.55 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 228.34 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 227.88 | 0.00 | 13.45 | Mar 15, 2052 | 4.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 227.88 | 0.00 | 6.55 | Dec 15, 2032 | 4.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 227.60 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 227.53 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 227.28 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 227.14 | 0.00 | 8.20 | Jan 05, 2036 | 4.95 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 227.14 | 0.00 | 14.78 | Jun 01, 2050 | 3.25 |
USB | US BANCORP | Corporates | Fixed Income | 227.14 | 0.00 | 5.95 | Oct 21, 2033 | 5.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 226.77 | 0.00 | 12.53 | Apr 01, 2053 | 6.70 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 226.77 | 0.00 | 6.60 | Jun 30, 2033 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 226.77 | 0.00 | 3.07 | Jun 15, 2028 | 3.85 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 226.44 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 226.40 | 0.00 | 2.41 | Oct 01, 2027 | 3.55 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 226.40 | 0.00 | 2.88 | May 15, 2028 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 226.40 | 0.00 | 5.17 | Oct 24, 2031 | 1.92 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 226.40 | 0.00 | 11.92 | Jun 15, 2045 | 5.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 226.40 | 0.00 | 12.15 | Jun 01, 2045 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 226.40 | 0.00 | 14.39 | Mar 13, 2051 | 3.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 226.03 | 0.00 | 17.03 | Aug 08, 2062 | 4.10 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 226.03 | 0.00 | 7.04 | Sep 10, 2035 | 5.34 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 226.03 | 0.00 | 14.29 | Jun 01, 2063 | 6.00 |
KR | KROGER CO | Corporates | Fixed Income | 226.03 | 0.00 | 13.69 | Sep 15, 2054 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 226.03 | 0.00 | 1.40 | Jul 20, 2027 | 1.51 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 226.03 | 0.00 | 13.73 | Jun 15, 2049 | 4.10 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 226.03 | 0.00 | 13.32 | Mar 05, 2054 | 5.90 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 225.91 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 225.33 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 225.19 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 224.91 | 0.00 | 3.87 | Jun 01, 2029 | 3.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 224.91 | 0.00 | 6.28 | Nov 08, 2032 | 2.54 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 224.91 | 0.00 | 6.47 | Jan 15, 2033 | 4.63 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 224.91 | 0.00 | 14.64 | Feb 15, 2051 | 3.30 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 224.54 | 0.00 | 5.40 | Mar 25, 2031 | 2.96 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 224.54 | 0.00 | 6.35 | Nov 01, 2047 | 3.50 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 224.54 | 0.00 | 4.24 | Oct 01, 2036 | 1.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 224.54 | 0.00 | 9.19 | Jul 15, 2038 | 6.13 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 224.35 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 223.80 | 0.00 | 3.05 | Jul 12, 2028 | 6.07 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 223.80 | 0.00 | 6.86 | Apr 15, 2033 | 3.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 223.80 | 0.00 | 3.29 | Dec 01, 2028 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 223.80 | 0.00 | 1.82 | Jan 11, 2027 | 3.45 |
PLXS | PLEXUS CORP | Information Technology | Equity | 223.70 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 223.43 | 0.00 | 6.22 | Feb 15, 2032 | 2.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 223.43 | 0.00 | 5.29 | Mar 10, 2032 | 2.67 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 223.43 | 0.00 | 5.86 | May 15, 2032 | 5.13 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 223.06 | 0.00 | 8.87 | Sep 15, 2038 | 6.70 |
KR | KROGER CO | Corporates | Fixed Income | 223.06 | 0.00 | 12.90 | Feb 01, 2047 | 4.45 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 223.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 222.69 | 0.00 | 7.72 | Apr 01, 2051 | 2.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 222.69 | 0.00 | 3.74 | May 15, 2029 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 222.69 | 0.00 | 1.37 | Jul 23, 2027 | 5.10 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 222.69 | 0.00 | 3.57 | Feb 01, 2029 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 222.69 | 0.00 | 14.49 | Mar 15, 2055 | 4.67 |
AAPL | APPLE INC | Corporates | Fixed Income | 222.32 | 0.00 | 15.73 | May 11, 2050 | 2.65 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 222.32 | 0.00 | 13.39 | Jun 21, 2047 | 3.86 |
C | CITIGROUP INC | Corporates | Fixed Income | 222.32 | 0.00 | 4.75 | Jun 03, 2031 | 2.57 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 222.32 | 0.00 | 5.52 | Jan 01, 2046 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 222.32 | 0.00 | 12.04 | Mar 30, 2045 | 4.70 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 222.32 | 0.00 | 10.40 | Apr 15, 2040 | 4.38 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 221.98 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 221.94 | 0.00 | 9.05 | Feb 15, 2039 | 6.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 221.94 | 0.00 | 6.47 | Oct 25, 2034 | 6.47 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 221.94 | 0.00 | 14.66 | Mar 15, 2052 | 3.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 221.94 | 0.00 | 4.00 | Sep 15, 2029 | 4.15 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 221.94 | 0.00 | 14.79 | May 15, 2064 | 6.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 221.68 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 221.57 | 0.00 | 6.15 | Aug 03, 2033 | 4.42 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 221.57 | 0.00 | 15.46 | Jun 04, 2051 | 2.94 |
CI | CIGNA GROUP | Corporates | Fixed Income | 221.57 | 0.00 | 13.39 | Feb 15, 2054 | 5.60 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 221.57 | 0.00 | 7.34 | Jul 27, 2033 | 2.55 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 221.57 | 0.00 | 1.84 | Mar 01, 2027 | 4.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 221.57 | 0.00 | 6.91 | Aug 15, 2034 | 6.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 221.57 | 0.00 | 5.53 | Apr 15, 2032 | 7.50 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 221.51 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 221.20 | 0.00 | 14.39 | Sep 01, 2052 | 4.20 |
KFW | KFW MTN | Government Related | Fixed Income | 221.20 | 0.00 | 2.14 | May 20, 2027 | 3.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 221.13 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 221.01 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 220.83 | 0.00 | 8.30 | May 15, 2067 | 6.50 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 220.83 | 0.00 | 5.57 | Jul 20, 2052 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 220.46 | 0.00 | 13.29 | Mar 01, 2048 | 4.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 220.46 | 0.00 | 3.87 | Dec 01, 2035 | 2.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 220.46 | 0.00 | 5.49 | Feb 15, 2031 | 1.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 220.46 | 0.00 | 4.06 | Oct 18, 2030 | 4.65 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 220.40 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 220.09 | 0.00 | 13.78 | Jun 01, 2052 | 3.90 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 220.09 | 0.00 | 14.62 | Apr 22, 2052 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 220.09 | 0.00 | 11.81 | Sep 15, 2045 | 5.10 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 219.78 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 219.72 | 0.00 | 2.61 | Dec 01, 2027 | 3.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 219.72 | 0.00 | 8.31 | Aug 15, 2037 | 6.95 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 219.72 | 0.00 | 4.01 | Dec 01, 2036 | 2.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 219.68 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 219.49 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 219.47 | 0.00 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 219.39 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 219.35 | 0.00 | 6.52 | May 15, 2033 | 5.15 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 219.35 | 0.00 | 7.72 | Apr 30, 2036 | 6.88 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 219.35 | 0.00 | 13.08 | May 15, 2052 | 5.63 |
VLY | VALLEY NATIONAL | Financials | Equity | 219.32 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 218.99 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 218.98 | 0.00 | 13.76 | Feb 15, 2055 | 5.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 218.98 | 0.00 | 18.64 | Aug 20, 2060 | 2.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 218.98 | 0.00 | 11.53 | May 06, 2044 | 5.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 218.98 | 0.00 | 7.43 | Sep 27, 2034 | 4.70 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 218.98 | 0.00 | 4.84 | May 15, 2030 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 218.92 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 218.70 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 218.60 | 0.00 | 13.32 | May 01, 2049 | 4.28 |
EBAY | EBAY INC | Corporates | Fixed Income | 218.60 | 0.00 | 11.65 | Jul 15, 2042 | 4.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 218.47 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 218.23 | 0.00 | 7.07 | Feb 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 218.23 | 0.00 | 14.60 | Feb 10, 2063 | 5.90 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 218.23 | 0.00 | 14.79 | Sep 15, 2062 | 5.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 217.86 | 0.00 | 5.34 | Jun 25, 2031 | 4.85 |
QRVO | QORVO INC | Corporates | Fixed Income | 217.86 | 0.00 | 3.68 | Oct 15, 2029 | 4.38 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 217.86 | 0.00 | 2.72 | Mar 15, 2028 | 4.50 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 217.80 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 217.77 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 217.76 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 217.70 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 217.49 | 0.00 | 13.85 | Aug 01, 2047 | 3.70 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 217.49 | 0.00 | 2.65 | Feb 23, 2028 | 4.60 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 217.48 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 217.12 | 0.00 | 2.38 | Nov 02, 2028 | 7.38 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 217.12 | 0.00 | 12.78 | Jun 06, 2047 | 4.67 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 217.12 | 0.00 | 13.60 | Apr 01, 2051 | 3.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 217.12 | 0.00 | 7.51 | Oct 01, 2034 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 217.12 | 0.00 | 2.38 | Nov 03, 2028 | 7.39 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 217.12 | 0.00 | 3.33 | Dec 01, 2028 | 4.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 216.75 | 0.00 | 6.44 | Oct 24, 2034 | 6.56 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 216.38 | 0.00 | 12.64 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 216.38 | 0.00 | 13.92 | May 15, 2052 | 4.75 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 216.38 | 0.00 | 2.79 | Mar 15, 2028 | 4.13 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 216.38 | 0.00 | 4.15 | Jan 01, 2037 | 2.00 |
K | KELLANOVA | Corporates | Fixed Income | 216.38 | 0.00 | 6.29 | Mar 01, 2033 | 5.25 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 216.36 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 216.06 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 216.01 | 0.00 | 14.42 | Feb 21, 2050 | 3.38 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 216.01 | 0.00 | 3.11 | Sep 13, 2029 | 5.81 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 216.01 | 0.00 | 13.84 | Mar 09, 2053 | 5.13 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 216.01 | 0.00 | 16.29 | Aug 12, 2051 | 2.63 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 215.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 215.64 | 0.00 | 1.53 | Oct 15, 2026 | 7.63 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 215.64 | 0.00 | 12.40 | Mar 12, 2055 | 6.04 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 215.64 | 0.00 | 5.85 | Mar 28, 2033 | 4.25 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 215.30 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 215.26 | 0.00 | 15.99 | Jun 03, 2050 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 215.26 | 0.00 | 2.61 | Jan 18, 2029 | 6.72 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 215.26 | 0.00 | 4.15 | Mar 01, 2036 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 215.26 | 0.00 | 7.67 | Mar 15, 2035 | 5.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 215.26 | 0.00 | 13.42 | Mar 01, 2048 | 3.90 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 215.26 | 0.00 | 13.72 | Jul 06, 2046 | 3.20 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 215.11 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 215.03 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 214.89 | 0.00 | 5.40 | Jan 27, 2032 | 1.99 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 214.89 | 0.00 | 16.40 | Dec 15, 2055 | 2.98 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 214.89 | 0.00 | 13.23 | Nov 01, 2046 | 3.75 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 214.81 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 214.52 | 0.00 | 8.05 | Mar 15, 2036 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 214.52 | 0.00 | 1.20 | May 15, 2026 | 3.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 214.52 | 0.00 | 13.03 | Apr 15, 2046 | 3.70 |
HPQ | HP INC | Corporates | Fixed Income | 214.15 | 0.00 | 6.29 | Jan 15, 2033 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 214.15 | 0.00 | 13.19 | Nov 16, 2048 | 4.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 213.78 | 0.00 | 12.42 | Oct 23, 2055 | 6.83 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 213.78 | 0.00 | 12.31 | Apr 01, 2050 | 6.60 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 213.78 | 0.00 | 13.09 | Apr 01, 2050 | 5.30 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 213.74 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 213.41 | 0.00 | 4.57 | May 15, 2030 | 4.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 213.04 | 0.00 | 6.44 | May 26, 2033 | 5.63 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 213.04 | 0.00 | 3.69 | May 30, 2029 | 5.25 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 213.04 | 0.00 | 6.52 | Oct 01, 2051 | 2.00 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 213.04 | 0.00 | 1.39 | Dec 15, 2028 | 5.23 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 213.04 | 0.00 | 14.92 | Jul 09, 2050 | 3.17 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 213.04 | 0.00 | 13.26 | Feb 12, 2052 | 4.40 |
KNF | KNIFE RIVER CORP | Materials | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 212.67 | 0.00 | 3.07 | Jul 13, 2028 | 5.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 212.30 | 0.00 | 3.72 | Jun 01, 2029 | 5.60 |
OGS | ONE GAS INC | Corporates | Fixed Income | 212.30 | 0.00 | 13.15 | Nov 01, 2048 | 4.50 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 212.21 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 211.92 | 0.00 | 12.12 | Nov 15, 2045 | 4.75 |
HCA | HCA INC | Corporates | Fixed Income | 211.92 | 0.00 | 3.84 | Jun 15, 2029 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 211.92 | 0.00 | 12.29 | Dec 09, 2045 | 4.88 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 211.92 | 0.00 | 13.67 | Jun 01, 2049 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 211.92 | 0.00 | 14.91 | Feb 05, 2050 | 3.25 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 211.55 | 0.00 | 6.07 | Dec 16, 2055 | 6.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 211.55 | 0.00 | 11.96 | Aug 15, 2045 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 211.55 | 0.00 | 14.69 | Apr 01, 2061 | 3.85 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 211.55 | 0.00 | 3.26 | Oct 02, 2028 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 211.55 | 0.00 | 2.82 | Apr 19, 2029 | 5.24 |
ALKS | ALKERMES | Health Care | Equity | 211.42 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 211.18 | 0.00 | 5.99 | Feb 10, 2034 | 7.08 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 211.10 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 211.08 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 211.00 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 210.81 | 0.00 | 9.52 | Dec 06, 2037 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 210.81 | 0.00 | 2.06 | May 03, 2027 | 3.10 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 210.81 | 0.00 | 6.26 | Jan 18, 2033 | 6.18 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 210.81 | 0.00 | 6.56 | Jul 12, 2033 | 6.09 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 210.81 | 0.00 | 8.44 | Oct 15, 2037 | 6.85 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 210.55 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 210.44 | 0.00 | 2.64 | Jan 15, 2028 | 5.55 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 210.36 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 210.07 | 0.00 | 7.44 | Jan 31, 2034 | 3.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 210.07 | 0.00 | 6.65 | Mar 01, 2035 | 5.78 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 210.07 | 0.00 | 3.51 | Jun 01, 2034 | 6.47 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 209.70 | 0.00 | 1.24 | Jun 15, 2026 | 4.25 |
BOX | BOX INC CLASS A | Information Technology | Equity | 209.55 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 209.33 | 0.00 | 6.02 | Mar 01, 2032 | 3.25 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 209.33 | 0.00 | 11.31 | Dec 01, 2044 | 5.45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 209.33 | 0.00 | 15.21 | Jun 15, 2050 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 209.33 | 0.00 | 7.18 | Nov 26, 2035 | 5.59 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 208.96 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 208.95 | 0.00 | 15.87 | May 13, 2064 | 5.40 |
HES | HESS CORP | Corporates | Fixed Income | 208.95 | 0.00 | 10.16 | Feb 15, 2041 | 5.60 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 208.95 | 0.00 | 7.51 | Nov 15, 2034 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 208.95 | 0.00 | 4.61 | Jul 13, 2030 | 5.85 |
CADE | CADENCE BANK | Financials | Equity | 208.59 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 208.58 | 0.00 | 1.89 | Mar 12, 2028 | 5.67 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 208.58 | 0.00 | 10.72 | May 27, 2041 | 5.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 208.58 | 0.00 | 13.46 | Jun 15, 2047 | 3.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 208.58 | 0.00 | 11.69 | Jun 20, 2042 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 208.58 | 0.00 | 3.50 | Mar 15, 2029 | 6.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 208.58 | 0.00 | 1.86 | Mar 01, 2028 | 5.58 |
NI | NISOURCE INC | Corporates | Fixed Income | 208.58 | 0.00 | 3.84 | Nov 30, 2054 | 6.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 208.58 | 0.00 | 6.52 | Jan 15, 2033 | 4.40 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 208.22 | 0.00 | 0.00 | nan | 0.00 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 208.21 | 0.00 | 7.07 | Feb 01, 2051 | 2.00 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 208.21 | 0.00 | 6.55 | Aug 20, 2050 | 3.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 207.94 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 207.84 | 0.00 | 3.86 | Jun 01, 2029 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 207.84 | 0.00 | 1.82 | Jan 20, 2028 | 3.82 |
FOXA | FOX CORP | Corporates | Fixed Income | 207.84 | 0.00 | 9.47 | Jan 25, 2039 | 5.48 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 207.47 | 0.00 | 12.46 | Nov 01, 2048 | 5.40 |
FI | FISERV INC | Corporates | Fixed Income | 207.47 | 0.00 | 13.57 | Jul 01, 2049 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 207.47 | 0.00 | 3.72 | Jun 05, 2030 | 5.72 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 207.47 | 0.00 | 11.76 | Feb 02, 2042 | 3.70 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 207.47 | 0.00 | 14.79 | Dec 01, 2049 | 3.25 |
HNI | HNI CORP | Industrials | Equity | 207.46 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 207.41 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 207.10 | 0.00 | 15.63 | Sep 01, 2050 | 2.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 207.10 | 0.00 | 5.44 | Feb 04, 2032 | 1.95 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 207.10 | 0.00 | 11.78 | Jul 15, 2044 | 5.25 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 207.10 | 0.00 | 13.26 | Apr 15, 2046 | 3.63 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 206.85 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 206.77 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 206.73 | 0.00 | 1.17 | Jun 02, 2026 | 4.25 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 206.73 | 0.00 | 4.29 | Jul 20, 2052 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206.73 | 0.00 | 4.01 | Jul 16, 2030 | 3.15 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 206.73 | 0.00 | 12.24 | May 07, 2054 | 6.40 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 206.36 | 0.00 | 5.70 | Nov 22, 2032 | 3.23 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 206.36 | 0.00 | 1.16 | May 09, 2027 | 5.83 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 206.36 | 0.00 | 12.27 | Mar 01, 2048 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 206.36 | 0.00 | 6.96 | May 26, 2035 | 5.58 |
RVTY | REVVITY INC | Corporates | Fixed Income | 206.36 | 0.00 | 4.10 | Sep 15, 2029 | 3.30 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 206.17 | 0.00 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 206.15 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 206.00 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 205.99 | 0.00 | 7.00 | May 15, 2034 | 5.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 205.99 | 0.00 | 12.35 | Jul 01, 2049 | 5.13 |
HPQ | HP INC | Corporates | Fixed Income | 205.99 | 0.00 | 5.95 | Apr 15, 2032 | 4.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 205.99 | 0.00 | 1.38 | Jul 15, 2026 | 0.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205.99 | 0.00 | 3.71 | May 26, 2030 | 5.38 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 205.99 | 0.00 | 7.54 | Jan 15, 2034 | 3.00 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 205.61 | 0.00 | 3.81 | Aug 01, 2030 | 4.63 |
HUM | HUMANA INC | Corporates | Fixed Income | 205.61 | 0.00 | 4.34 | Apr 01, 2030 | 4.88 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 205.61 | 0.00 | 16.19 | Feb 09, 2064 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 205.61 | 0.00 | 7.07 | Jul 10, 2035 | 5.59 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 205.61 | 0.00 | 14.67 | Apr 01, 2050 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 205.61 | 0.00 | 11.01 | Mar 15, 2046 | 6.60 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 205.49 | 0.00 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 205.26 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 205.24 | 0.00 | 5.76 | Jul 15, 2032 | 6.63 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 205.24 | 0.00 | 5.98 | Mar 01, 2032 | 3.45 |
HCA | HCA INC | Corporates | Fixed Income | 205.24 | 0.00 | 9.71 | Jun 15, 2039 | 5.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 205.24 | 0.00 | 6.00 | Jan 21, 2033 | 2.94 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 205.24 | 0.00 | 4.31 | Dec 15, 2029 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 205.24 | 0.00 | 8.54 | Dec 14, 2036 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 205.24 | 0.00 | 12.57 | Mar 01, 2048 | 4.85 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 205.21 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 205.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 204.87 | 0.00 | 10.65 | Sep 13, 2043 | 6.67 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 204.87 | 0.00 | 6.63 | Aug 01, 2050 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 204.87 | 0.00 | 12.26 | Mar 15, 2045 | 4.40 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 204.87 | 0.00 | 2.20 | Jul 02, 2027 | 5.59 |
PEP | PEPSICO INC | Corporates | Fixed Income | 204.87 | 0.00 | 14.39 | Mar 19, 2050 | 3.63 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 204.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 204.50 | 0.00 | 5.17 | Sep 20, 2048 | 4.50 |
M | MACYS INC | Consumer Discretionary | Equity | 204.30 | 0.00 | 0.00 | nan | 0.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 204.14 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 204.13 | 0.00 | 7.50 | Jan 09, 2035 | 5.50 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 204.13 | 0.00 | 6.93 | Oct 01, 2051 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 204.13 | 0.00 | 1.39 | Aug 07, 2027 | 5.99 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 204.13 | 0.00 | 3.82 | Jul 10, 2030 | 5.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 204.13 | 0.00 | 10.58 | Nov 01, 2040 | 4.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 204.13 | 0.00 | 3.83 | Aug 02, 2030 | 5.93 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 204.13 | 0.00 | 13.13 | Sep 15, 2048 | 4.52 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 204.13 | 0.00 | 5.92 | Mar 02, 2033 | 3.35 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 203.76 | 0.00 | 13.82 | May 01, 2052 | 4.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 203.76 | 0.00 | 7.03 | Jun 11, 2035 | 5.45 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 203.76 | 0.00 | 7.79 | Jun 15, 2035 | 4.95 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 203.76 | 0.00 | 4.09 | Nov 19, 2030 | 5.29 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 203.76 | 0.00 | 2.52 | Nov 26, 2028 | 5.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 203.76 | 0.00 | 6.34 | Aug 18, 2034 | 5.94 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 203.76 | 0.00 | 13.56 | Feb 25, 2050 | 4.35 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 203.39 | 0.00 | 5.83 | May 21, 2037 | 5.64 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 203.39 | 0.00 | 8.41 | Dec 01, 2036 | 5.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 203.39 | 0.00 | 15.25 | Jul 05, 2064 | 5.80 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 203.39 | 0.00 | 6.33 | Jun 08, 2034 | 5.87 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 203.02 | 0.00 | 4.50 | Feb 01, 2030 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 203.02 | 0.00 | 7.44 | Jan 30, 2036 | 5.44 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 203.02 | 0.00 | 4.25 | Jan 09, 2030 | 5.13 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 203.02 | 0.00 | 11.95 | Apr 16, 2050 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 203.02 | 0.00 | 8.53 | Aug 15, 2038 | 7.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 202.65 | 0.00 | 7.55 | Mar 01, 2035 | 5.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 202.65 | 0.00 | 11.81 | Mar 15, 2044 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 202.65 | 0.00 | 13.36 | Dec 15, 2048 | 4.45 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 202.27 | 0.00 | 17.40 | May 12, 2061 | 3.25 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 202.27 | 0.00 | 4.31 | Jan 30, 2031 | 5.09 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 202.27 | 0.00 | 4.28 | Jan 28, 2031 | 5.21 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 202.27 | 0.00 | 14.21 | Nov 15, 2049 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 201.90 | 0.00 | 5.36 | Jul 22, 2032 | 5.06 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 201.90 | 0.00 | 12.54 | Feb 15, 2049 | 5.20 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 201.90 | 0.00 | 10.99 | Apr 01, 2046 | 6.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 201.53 | 0.00 | 14.00 | Jan 15, 2053 | 5.25 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 201.53 | 0.00 | 2.76 | Oct 01, 2053 | 6.50 |
VNT | VONTIER CORP | Information Technology | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 201.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 201.16 | 0.00 | 9.62 | Mar 01, 2039 | 4.85 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 201.16 | 0.00 | 9.48 | Apr 01, 2039 | 6.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 201.16 | 0.00 | 11.21 | Dec 01, 2042 | 4.63 |
HUM | HUMANA INC | Corporates | Fixed Income | 201.16 | 0.00 | 12.22 | Mar 15, 2047 | 4.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 201.16 | 0.00 | 17.18 | Sep 15, 2060 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 201.16 | 0.00 | 4.19 | Oct 01, 2029 | 2.85 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 201.16 | 0.00 | 3.94 | Aug 02, 2030 | 4.97 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 201.16 | 0.00 | 2.68 | Jan 26, 2029 | 4.87 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 201.16 | 0.00 | 10.86 | Aug 14, 2041 | 4.28 |
HES | HESS CORPORATION | Corporates | Fixed Income | 200.79 | 0.00 | 3.82 | Oct 01, 2029 | 7.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 200.79 | 0.00 | 1.50 | Sep 09, 2026 | 2.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 200.79 | 0.00 | 15.38 | Jan 15, 2051 | 2.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 200.79 | 0.00 | 13.54 | Mar 01, 2049 | 4.00 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 200.79 | 0.00 | 4.15 | Feb 01, 2036 | 2.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 200.79 | 0.00 | 11.18 | Jun 15, 2043 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200.79 | 0.00 | 2.73 | Feb 10, 2028 | 4.65 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 200.79 | 0.00 | 11.36 | Nov 30, 2043 | 5.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 200.79 | 0.00 | 5.00 | Sep 15, 2030 | 2.65 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 200.49 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 200.42 | 0.00 | 3.96 | Dec 01, 2029 | 8.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 200.42 | 0.00 | 13.27 | Dec 08, 2047 | 3.73 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200.42 | 0.00 | 4.37 | Feb 10, 2030 | 4.80 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 200.42 | 0.00 | 3.36 | Jan 15, 2029 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 200.42 | 0.00 | 5.97 | Sep 15, 2031 | 1.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200.05 | 0.00 | 5.80 | Feb 10, 2032 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200.05 | 0.00 | 7.67 | Feb 10, 2035 | 5.20 |
SCCO | SOUTHERN COPPER CORP | Corporates | Fixed Income | 200.05 | 0.00 | 11.37 | Apr 23, 2045 | 5.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 199.68 | 0.00 | 13.65 | Feb 01, 2049 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 199.68 | 0.00 | 14.11 | Feb 10, 2055 | 5.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 199.68 | 0.00 | 11.48 | Mar 05, 2042 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 199.68 | 0.00 | 13.71 | Feb 15, 2050 | 3.95 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 199.31 | 0.00 | 6.55 | Nov 20, 2045 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 199.31 | 0.00 | 11.06 | Mar 01, 2044 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 199.31 | 0.00 | 13.22 | Feb 28, 2048 | 4.15 |
USB | US BANCORP MTN | Corporates | Fixed Income | 199.31 | 0.00 | 6.36 | Feb 01, 2034 | 4.84 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 199.31 | 0.00 | 15.34 | Apr 15, 2063 | 5.20 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 199.15 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 198.93 | 0.00 | 12.03 | Apr 30, 2044 | 4.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 198.93 | 0.00 | 10.96 | Apr 01, 2040 | 3.50 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 198.56 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 198.56 | 0.00 | 6.12 | Dec 20, 2049 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 198.56 | 0.00 | 10.89 | Apr 22, 2042 | 3.21 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 198.56 | 0.00 | 13.01 | Nov 16, 2048 | 4.60 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 198.51 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 198.19 | 0.00 | 12.71 | May 30, 2048 | 5.25 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 197.94 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 197.94 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 197.82 | 0.00 | 12.62 | Jul 15, 2048 | 5.20 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 197.82 | 0.00 | 6.23 | Mar 15, 2033 | 6.38 |
PVH | PVH CORP | Consumer Discretionary | Equity | 197.62 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 197.49 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 197.46 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 197.45 | 0.00 | 6.74 | Sep 08, 2033 | 5.15 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 197.45 | 0.00 | 5.39 | Jul 01, 2052 | 4.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 197.45 | 0.00 | 12.40 | Jun 15, 2045 | 4.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 197.45 | 0.00 | 5.85 | Jan 15, 2032 | 4.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 197.45 | 0.00 | 14.77 | Sep 15, 2062 | 5.80 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 197.45 | 0.00 | 14.53 | Jun 01, 2050 | 3.35 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 197.45 | 0.00 | 12.52 | Apr 27, 2051 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 197.08 | 0.00 | 2.09 | May 15, 2027 | 3.10 |
AMED | AMEDISYS INC | Health Care | Equity | 196.85 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 196.84 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 196.74 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 196.71 | 0.00 | 0.91 | Feb 13, 2026 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 196.71 | 0.00 | 14.05 | Oct 15, 2049 | 3.70 |
IONQ | IONQ INC | Information Technology | Equity | 196.70 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 196.46 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 196.34 | 0.00 | 4.47 | Jan 15, 2030 | 2.90 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 196.34 | 0.00 | 15.96 | Dec 10, 2051 | 2.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 196.34 | 0.00 | 13.20 | May 01, 2049 | 4.35 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 196.08 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 195.59 | 0.00 | 11.36 | Jul 15, 2042 | 4.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 195.59 | 0.00 | 6.26 | Aug 05, 2032 | 4.15 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 195.58 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 195.32 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 195.27 | 0.00 | 0.00 | nan | 0.00 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 195.22 | 0.00 | 4.05 | Nov 01, 2052 | 5.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 195.22 | 0.00 | 13.60 | Aug 08, 2054 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 195.22 | 0.00 | 4.14 | Sep 17, 2029 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 195.22 | 0.00 | 17.29 | Apr 06, 2071 | 3.80 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 195.22 | 0.00 | 2.71 | Jan 23, 2048 | 4.70 |
WPLAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 195.22 | 0.00 | 13.37 | Sep 12, 2054 | 5.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 194.85 | 0.00 | 7.20 | May 13, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 194.85 | 0.00 | 10.70 | Apr 01, 2040 | 3.75 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 194.85 | 0.00 | 4.27 | Apr 01, 2037 | 2.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 194.85 | 0.00 | 13.33 | Mar 27, 2053 | 5.80 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 194.85 | 0.00 | 12.53 | May 19, 2050 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 194.85 | 0.00 | 11.52 | Jan 15, 2043 | 4.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 194.48 | 0.00 | 15.98 | Sep 15, 2056 | 3.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 194.48 | 0.00 | 4.55 | Feb 15, 2030 | 2.40 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 194.29 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 194.19 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 194.11 | 0.00 | 7.06 | May 29, 2034 | 5.60 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 194.11 | 0.00 | 10.91 | Nov 15, 2039 | 3.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 194.11 | 0.00 | 11.50 | Oct 01, 2044 | 4.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 194.11 | 0.00 | 11.24 | Sep 01, 2044 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 194.11 | 0.00 | 8.56 | Jan 15, 2037 | 5.55 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 193.84 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 193.74 | 0.00 | 6.38 | Mar 03, 2033 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 193.74 | 0.00 | 9.54 | Nov 15, 2037 | 3.80 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 193.74 | 0.00 | 7.16 | Aug 15, 2034 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 193.74 | 0.00 | 13.85 | Apr 15, 2054 | 5.38 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 193.74 | 0.00 | 11.28 | Nov 02, 2043 | 5.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 193.74 | 0.00 | 12.86 | Feb 01, 2050 | 5.25 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 193.72 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 193.37 | 0.00 | 3.48 | Mar 15, 2052 | 4.05 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 193.37 | 0.00 | 8.70 | Sep 20, 2037 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 193.37 | 0.00 | 4.66 | Apr 22, 2031 | 2.52 |
ALG | ALAMO GROUP INC | Industrials | Equity | 193.18 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 193.08 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 193.00 | 0.00 | 15.41 | Oct 01, 2050 | 2.80 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 192.62 | 0.00 | 4.55 | Feb 06, 2030 | 2.70 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 192.62 | 0.00 | 10.43 | Jul 01, 2040 | 4.50 |
COR | CENCORA INC | Corporates | Fixed Income | 192.25 | 0.00 | 12.20 | Mar 01, 2045 | 4.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 192.25 | 0.00 | 10.17 | Jun 15, 2040 | 5.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 191.88 | 0.00 | 5.52 | Mar 05, 2031 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 191.88 | 0.00 | 3.72 | Apr 09, 2029 | 4.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 191.88 | 0.00 | 5.98 | Apr 15, 2032 | 4.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 191.88 | 0.00 | 14.37 | Aug 15, 2052 | 4.05 |
OVV | OVINTIV INC | Corporates | Fixed Income | 191.88 | 0.00 | 2.87 | May 15, 2028 | 5.65 |
ASGN | ASGN INC | Information Technology | Equity | 191.86 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 191.51 | 0.00 | 12.57 | May 15, 2047 | 4.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 191.51 | 0.00 | 7.89 | May 07, 2036 | 6.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 191.34 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 191.14 | 0.00 | 4.35 | Dec 01, 2029 | 2.95 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 191.14 | 0.00 | 11.36 | Mar 15, 2044 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 190.77 | 0.00 | 13.12 | Mar 09, 2049 | 4.55 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 190.77 | 0.00 | 6.09 | Jan 15, 2032 | 2.88 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 190.77 | 0.00 | 13.98 | Apr 15, 2052 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 190.77 | 0.00 | 14.00 | Dec 07, 2049 | 3.94 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 190.40 | 0.00 | 10.14 | Sep 15, 2040 | 5.40 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 190.03 | 0.00 | 9.35 | Jul 15, 2038 | 5.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 190.03 | 0.00 | 13.39 | Jun 15, 2048 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 189.66 | 0.00 | 14.36 | Dec 01, 2061 | 4.40 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 189.66 | 0.00 | 13.58 | Nov 21, 2047 | 3.81 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 189.66 | 0.00 | 1.74 | Dec 15, 2026 | 4.13 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 189.66 | 0.00 | 10.61 | Apr 30, 2041 | 3.07 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 189.60 | 0.00 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 189.30 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 189.28 | 0.00 | 13.07 | Sep 13, 2054 | 5.75 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 189.28 | 0.00 | 3.69 | Feb 01, 2038 | 4.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 189.28 | 0.00 | 3.58 | Mar 15, 2029 | 4.40 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 189.28 | 0.00 | 1.28 | Jun 15, 2026 | 3.65 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 189.25 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 189.02 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 188.91 | 0.00 | 10.70 | Nov 15, 2041 | 5.15 |
CSX | CSX CORP | Corporates | Fixed Income | 188.91 | 0.00 | 13.15 | Mar 01, 2048 | 4.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 188.91 | 0.00 | 4.63 | Apr 30, 2030 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 188.91 | 0.00 | 14.02 | Apr 01, 2050 | 3.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 188.91 | 0.00 | 2.16 | Jun 25, 2027 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 188.54 | 0.00 | 13.64 | Apr 01, 2063 | 5.50 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 188.54 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 188.54 | 0.00 | 15.25 | Apr 15, 2064 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 188.54 | 0.00 | 12.23 | Mar 16, 2047 | 5.50 |
VNT | VONTIER CORP | Corporates | Fixed Income | 188.54 | 0.00 | 5.40 | Apr 01, 2031 | 2.95 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 188.54 | 0.00 | 6.53 | Jul 25, 2034 | 5.56 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 188.52 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 188.35 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 188.17 | 0.00 | 8.61 | Dec 15, 2037 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 188.17 | 0.00 | 1.61 | Oct 21, 2027 | 1.95 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 188.17 | 0.00 | 9.18 | Jan 15, 2040 | 6.63 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 188.17 | 0.00 | 12.22 | Mar 15, 2045 | 4.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 188.17 | 0.00 | 5.59 | Jan 15, 2032 | 6.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 188.17 | 0.00 | 3.52 | Apr 01, 2029 | 6.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 187.80 | 0.00 | 15.63 | Feb 22, 2062 | 4.40 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 187.80 | 0.00 | 2.60 | Nov 15, 2027 | 2.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 187.80 | 0.00 | 9.02 | Mar 15, 2039 | 7.20 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 187.80 | 0.00 | 13.11 | Jun 19, 2049 | 4.88 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 187.56 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 187.43 | 0.00 | 1.88 | Jan 26, 2027 | 2.05 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 187.43 | 0.00 | 4.15 | Dec 01, 2036 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 187.06 | 0.00 | 4.91 | Jun 15, 2030 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 187.06 | 0.00 | 2.24 | Jul 22, 2028 | 4.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 187.06 | 0.00 | 6.64 | Jul 01, 2033 | 5.15 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 186.72 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 186.69 | 0.00 | 7.28 | Mar 01, 2035 | 6.38 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 186.69 | 0.00 | 13.62 | Nov 15, 2047 | 3.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 186.31 | 0.00 | 11.76 | Apr 01, 2044 | 4.88 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 186.31 | 0.00 | 9.58 | Jun 15, 2040 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 186.31 | 0.00 | 14.73 | Feb 15, 2063 | 6.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 185.94 | 0.00 | 12.91 | Feb 20, 2048 | 4.55 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 185.94 | 0.00 | 11.22 | Mar 15, 2044 | 5.38 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 185.94 | 0.00 | 4.65 | Mar 01, 2031 | 4.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 185.94 | 0.00 | 6.97 | Feb 26, 2034 | 5.05 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 185.94 | 0.00 | 12.31 | May 15, 2046 | 4.90 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 185.94 | 0.00 | 4.15 | Jan 01, 2037 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 185.94 | 0.00 | 7.12 | Feb 01, 2034 | 5.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 185.57 | 0.00 | 6.67 | Aug 01, 2033 | 5.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 185.57 | 0.00 | 11.97 | May 15, 2044 | 4.60 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 185.57 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 185.20 | 0.00 | 12.69 | May 14, 2046 | 4.45 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 185.20 | 0.00 | 12.12 | Jul 28, 2045 | 4.63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 185.20 | 0.00 | 14.10 | Aug 19, 2049 | 3.60 |
KR | KROGER CO | Corporates | Fixed Income | 185.20 | 0.00 | 4.87 | Apr 01, 2031 | 7.50 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 185.14 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 184.83 | 0.00 | 17.75 | Sep 21, 2071 | 3.25 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 184.83 | 0.00 | 3.71 | Aug 01, 2037 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 184.83 | 0.00 | 13.27 | Aug 15, 2049 | 4.45 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 184.63 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 184.46 | 0.00 | 6.54 | Jun 01, 2033 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 184.46 | 0.00 | 1.20 | May 11, 2027 | 1.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 184.46 | 0.00 | 13.07 | Jan 30, 2047 | 4.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 184.09 | 0.00 | 2.09 | May 16, 2027 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 184.09 | 0.00 | 12.57 | Jun 01, 2045 | 4.15 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 184.09 | 0.00 | 14.67 | Oct 01, 2049 | 3.15 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 184.09 | 0.00 | 7.90 | May 02, 2036 | 6.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 184.09 | 0.00 | 12.02 | Jul 08, 2044 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 183.72 | 0.00 | 5.76 | Jul 15, 2031 | 2.50 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 183.72 | 0.00 | 6.79 | Dec 01, 2050 | 2.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 183.72 | 0.00 | 13.01 | Feb 15, 2048 | 4.05 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 183.72 | 0.00 | 1.28 | Jun 14, 2027 | 1.64 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 183.72 | 0.00 | 6.08 | Nov 16, 2032 | 5.75 |
GAP | GAP INC | Consumer Discretionary | Equity | 183.60 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 183.35 | 0.00 | 13.14 | Sep 01, 2048 | 4.45 |
MET | METLIFE INC | Corporates | Fixed Income | 183.35 | 0.00 | 7.49 | Dec 15, 2034 | 5.30 |
MMM | 3M CO MTN | Corporates | Fixed Income | 183.35 | 0.00 | 3.62 | Mar 01, 2029 | 3.38 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 183.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 182.97 | 0.00 | 5.95 | Nov 17, 2033 | 6.27 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 182.97 | 0.00 | 8.73 | Apr 01, 2038 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 182.97 | 0.00 | 13.34 | Jun 15, 2047 | 3.88 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 182.97 | 0.00 | 12.73 | Aug 15, 2047 | 4.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 182.23 | 0.00 | 13.94 | Jun 15, 2054 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 182.23 | 0.00 | 8.01 | Mar 15, 2036 | 5.80 |
051910 | LG CHEM LTD | Materials | Equity | 182.13 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 181.86 | 0.00 | 8.63 | Mar 15, 2037 | 5.55 |
MPLX | MPLX LP | Corporates | Fixed Income | 181.86 | 0.00 | 12.02 | Mar 01, 2047 | 5.20 |
MET | METLIFE INC | Corporates | Fixed Income | 181.86 | 0.00 | 6.47 | Aug 01, 2069 | 10.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 181.86 | 0.00 | 7.45 | Jul 08, 2034 | 4.30 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 181.86 | 0.00 | 14.39 | Mar 12, 2050 | 3.35 |
FUL | HB FULLER | Materials | Equity | 181.71 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 181.49 | 0.00 | 14.47 | Mar 15, 2051 | 3.40 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 181.49 | 0.00 | 14.09 | Jul 30, 2046 | 3.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 181.49 | 0.00 | 7.81 | Jun 15, 2035 | 5.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 181.49 | 0.00 | 2.12 | May 19, 2027 | 3.15 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 181.49 | 0.00 | 4.21 | Apr 01, 2030 | 5.95 |
WHD | CACTUS INC CLASS A | Energy | Equity | 181.20 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 181.12 | 0.00 | 3.53 | Feb 01, 2029 | 4.25 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 180.94 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 180.75 | 0.00 | 4.58 | May 17, 2030 | 4.55 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 180.38 | 0.00 | 2.17 | Jul 15, 2027 | 6.42 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 180.38 | 0.00 | 12.98 | May 15, 2049 | 4.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 180.38 | 0.00 | 7.13 | Jul 19, 2035 | 5.32 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 180.38 | 0.00 | 3.55 | Feb 01, 2029 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 180.38 | 0.00 | 2.74 | Jan 17, 2028 | 3.54 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 180.38 | 0.00 | 11.19 | May 15, 2042 | 4.63 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 180.38 | 0.00 | 2.83 | Apr 15, 2028 | 4.25 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 180.07 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 180.01 | 0.00 | 14.42 | Jan 15, 2050 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 180.01 | 0.00 | 12.82 | Jan 23, 2049 | 3.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 180.01 | 0.00 | 14.30 | May 13, 2054 | 5.30 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 180.01 | 0.00 | 8.34 | Feb 27, 2037 | 6.15 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 179.63 | 0.00 | 13.67 | Mar 15, 2054 | 5.55 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 179.63 | 0.00 | 4.68 | Dec 01, 2030 | 7.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 179.63 | 0.00 | 9.44 | May 30, 2038 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 179.63 | 0.00 | 12.57 | Dec 07, 2046 | 4.75 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 179.38 | 0.00 | 0.00 | nan | 0.00 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 179.28 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 179.26 | 0.00 | 5.47 | Apr 15, 2031 | 2.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 179.26 | 0.00 | 12.81 | Mar 15, 2048 | 4.60 |
ABB | ABB INDIA LTD | Industrials | Equity | 179.17 | 0.00 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 178.89 | 0.00 | 14.48 | May 01, 2050 | 3.45 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 178.89 | 0.00 | 14.57 | May 01, 2050 | 3.15 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 178.89 | 0.00 | 5.76 | Aug 15, 2036 | 2.49 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 178.89 | 0.00 | 2.08 | May 04, 2027 | 3.63 |
AAPL | APPLE INC | Corporates | Fixed Income | 178.52 | 0.00 | 13.78 | Nov 13, 2047 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 178.52 | 0.00 | 7.37 | Nov 20, 2035 | 5.22 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 178.52 | 0.00 | 12.63 | Nov 15, 2046 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 178.52 | 0.00 | 14.46 | Sep 13, 2049 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 178.52 | 0.00 | 3.31 | Oct 16, 2028 | 4.31 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 178.52 | 0.00 | 11.19 | Mar 04, 2044 | 5.40 |
BCPC | BALCHEM CORP | Materials | Equity | 178.43 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 178.15 | 0.00 | 4.85 | Jun 19, 2030 | 2.63 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 178.15 | 0.00 | 16.93 | Sep 23, 2061 | 3.20 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 178.15 | 0.00 | 12.51 | Jul 15, 2046 | 4.95 |
OVV | OVINTIV INC | Corporates | Fixed Income | 177.78 | 0.00 | 8.77 | Feb 01, 2038 | 6.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 177.78 | 0.00 | 3.21 | Oct 17, 2028 | 5.50 |
NXPI | NXP BV | Corporates | Fixed Income | 177.78 | 0.00 | 5.59 | May 11, 2031 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 177.78 | 0.00 | 4.67 | Aug 01, 2030 | 5.05 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 177.78 | 0.00 | 6.26 | Mar 08, 2033 | 5.50 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 177.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 177.41 | 0.00 | 12.25 | Apr 24, 2048 | 4.28 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 177.41 | 0.00 | 5.82 | Jun 01, 2032 | 5.60 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 177.41 | 0.00 | 0.94 | Feb 15, 2026 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177.41 | 0.00 | 14.99 | May 15, 2051 | 3.25 |
AROC | ARCHROCK INC | Energy | Equity | 177.12 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 177.04 | 0.00 | 2.47 | Oct 22, 2027 | 4.45 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 177.04 | 0.00 | 13.70 | Jun 01, 2049 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 177.04 | 0.00 | 9.33 | Feb 01, 2039 | 6.40 |
BIDU | BAIDU INC | Corporates | Fixed Income | 177.04 | 0.00 | 5.11 | Oct 09, 2030 | 2.38 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 177.04 | 0.00 | 3.65 | May 03, 2029 | 4.80 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 177.04 | 0.00 | 6.80 | Dec 01, 2051 | 2.50 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 177.04 | 0.00 | 4.34 | Dec 15, 2029 | 3.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 177.04 | 0.00 | 13.35 | Jan 19, 2063 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 177.04 | 0.00 | 14.54 | Oct 01, 2051 | 3.80 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 176.67 | 0.00 | 1.51 | Oct 10, 2051 | 4.17 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 176.67 | 0.00 | 14.82 | Aug 01, 2049 | 3.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 176.67 | 0.00 | 5.77 | Jan 30, 2032 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176.67 | 0.00 | 14.33 | Dec 01, 2054 | 5.60 |
HXL | HEXCEL CORP | Industrials | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 176.29 | 0.00 | 4.33 | Feb 14, 2031 | 5.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 176.29 | 0.00 | 9.61 | Oct 15, 2038 | 4.60 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 176.29 | 0.00 | 13.25 | Apr 15, 2050 | 4.95 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 176.29 | 0.00 | 12.33 | Oct 01, 2044 | 4.05 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 176.29 | 0.00 | 9.68 | Mar 01, 2041 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 176.29 | 0.00 | 6.45 | Oct 15, 2032 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 176.29 | 0.00 | 7.13 | Jul 23, 2035 | 5.40 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 176.29 | 0.00 | 2.73 | Jan 31, 2028 | 4.86 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 176.29 | 0.00 | 7.73 | Sep 15, 2035 | 5.85 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 175.93 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 175.92 | 0.00 | 13.80 | Mar 01, 2053 | 4.88 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 175.92 | 0.00 | 2.76 | Feb 14, 2029 | 4.93 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 175.92 | 0.00 | 9.36 | Sep 15, 2039 | 6.13 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 175.92 | 0.00 | 14.16 | Nov 15, 2054 | 5.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 175.92 | 0.00 | 13.44 | Mar 03, 2047 | 3.75 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 175.92 | 0.00 | 5.87 | Oct 28, 2031 | 2.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 175.92 | 0.00 | 7.72 | Feb 20, 2035 | 5.10 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 175.74 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 175.55 | 0.00 | 14.83 | Mar 01, 2050 | 3.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 175.55 | 0.00 | 5.72 | Jan 15, 2032 | 4.85 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 175.55 | 0.00 | 15.62 | Nov 15, 2064 | 5.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 175.55 | 0.00 | 4.81 | Jan 15, 2031 | 6.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 175.55 | 0.00 | 4.25 | Dec 17, 2029 | 4.78 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 175.55 | 0.00 | 15.66 | Aug 15, 2059 | 3.88 |
MASI | MASIMO CORP | Health Care | Equity | 175.26 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 175.18 | 0.00 | 14.42 | Sep 15, 2049 | 3.20 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 175.18 | 0.00 | 1.51 | Jul 15, 2051 | 4.06 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 175.18 | 0.00 | 5.95 | Nov 29, 2032 | 6.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 175.18 | 0.00 | 11.40 | Nov 15, 2042 | 4.38 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 175.18 | 0.00 | 3.63 | Mar 25, 2029 | 4.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 174.81 | 0.00 | 3.56 | Mar 15, 2029 | 4.35 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 174.44 | 0.00 | 10.03 | Oct 01, 2040 | 5.70 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 174.44 | 0.00 | 14.31 | Apr 15, 2050 | 3.35 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 174.44 | 0.00 | 5.80 | May 17, 2033 | 5.02 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 174.44 | 0.00 | 3.32 | Nov 15, 2028 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 174.07 | 0.00 | 14.94 | Jun 30, 2062 | 3.95 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 174.07 | 0.00 | 12.33 | Jun 01, 2044 | 4.13 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 174.07 | 0.00 | 11.55 | Feb 15, 2043 | 4.15 |
MA | MASTERCARD INC | Corporates | Fixed Income | 174.07 | 0.00 | 2.75 | Feb 26, 2028 | 3.50 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 174.07 | 0.00 | 8.05 | Jul 15, 2036 | 6.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 174.07 | 0.00 | 2.67 | Mar 01, 2028 | 5.65 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 174.07 | 0.00 | 13.83 | Apr 05, 2054 | 5.49 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 174.07 | 0.00 | 4.48 | Apr 15, 2030 | 4.10 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 174.06 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 173.70 | 0.00 | 4.43 | Sep 15, 2030 | 8.13 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 173.70 | 0.00 | 7.47 | Jan 15, 2035 | 5.67 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 173.70 | 0.00 | 5.46 | Apr 22, 2032 | 2.58 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 173.70 | 0.00 | 7.89 | Jan 15, 2036 | 6.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 173.70 | 0.00 | 6.11 | Jan 22, 2032 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 173.70 | 0.00 | 13.33 | May 15, 2048 | 4.15 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 173.70 | 0.00 | 5.69 | Aug 08, 2031 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 173.70 | 0.00 | 4.98 | Jul 08, 2030 | 2.13 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 173.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 173.32 | 0.00 | 4.02 | Jul 23, 2030 | 3.19 |
C | CITIGROUP INC | Corporates | Fixed Income | 173.32 | 0.00 | 1.58 | Oct 21, 2026 | 3.20 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 173.32 | 0.00 | 6.70 | Oct 01, 2051 | 2.00 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 173.32 | 0.00 | 12.42 | May 11, 2045 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 173.32 | 0.00 | 5.44 | Mar 21, 2031 | 2.55 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 173.02 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 172.95 | 0.00 | 7.59 | Mar 15, 2034 | 2.95 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 172.95 | 0.00 | 3.87 | Mar 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 172.58 | 0.00 | 1.13 | Apr 19, 2026 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 172.58 | 0.00 | 13.51 | Jun 01, 2048 | 4.13 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 172.58 | 0.00 | 10.00 | Mar 15, 2041 | 5.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 172.58 | 0.00 | 4.07 | Sep 18, 2029 | 3.80 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 172.58 | 0.00 | 11.94 | Oct 01, 2042 | 3.63 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 172.55 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 172.46 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 172.44 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 172.21 | 0.00 | 2.34 | Sep 08, 2028 | 4.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 172.21 | 0.00 | 14.61 | Nov 15, 2049 | 3.20 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 172.21 | 0.00 | 11.84 | Oct 15, 2044 | 4.65 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 172.21 | 0.00 | 6.47 | Jul 01, 2050 | 2.50 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 172.21 | 0.00 | 6.25 | Jul 01, 2046 | 3.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 172.21 | 0.00 | 6.70 | Oct 01, 2051 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 172.21 | 0.00 | 7.44 | Mar 15, 2035 | 5.80 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 172.21 | 0.00 | 13.98 | Feb 26, 2055 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 172.21 | 0.00 | 1.01 | Mar 09, 2026 | 3.78 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 171.84 | 0.00 | 9.91 | Feb 01, 2041 | 6.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 171.84 | 0.00 | 11.58 | Feb 15, 2044 | 4.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 171.84 | 0.00 | 13.28 | Mar 15, 2048 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 171.84 | 0.00 | 16.63 | Sep 15, 2067 | 4.10 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 171.65 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 171.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 171.47 | 0.00 | 6.79 | Oct 01, 2050 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 171.47 | 0.00 | 10.65 | Oct 01, 2041 | 4.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 171.47 | 0.00 | 5.58 | Sep 18, 2031 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 171.47 | 0.00 | 13.44 | Mar 01, 2049 | 4.30 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 171.33 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 171.10 | 0.00 | 6.30 | Mar 15, 2033 | 5.40 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 171.10 | 0.00 | 4.15 | Mar 01, 2037 | 2.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 171.10 | 0.00 | 10.23 | Oct 01, 2041 | 6.10 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 171.10 | 0.00 | 4.64 | May 01, 2030 | 3.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 171.10 | 0.00 | 12.32 | Sep 15, 2045 | 4.38 |
OC | OWENS CORNING | Corporates | Fixed Income | 171.10 | 0.00 | 7.09 | Jun 15, 2034 | 5.70 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 170.73 | 0.00 | 6.91 | Apr 05, 2034 | 5.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 170.73 | 0.00 | 10.46 | Oct 15, 2040 | 4.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 170.73 | 0.00 | 3.73 | Jun 01, 2029 | 5.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 170.73 | 0.00 | 11.34 | Nov 23, 2041 | 4.25 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 170.46 | 0.00 | 0.00 | nan | 0.00 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 170.36 | 0.00 | 4.65 | Jan 15, 2063 | 3.35 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 170.30 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 170.22 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 169.61 | 0.00 | 6.04 | Jul 15, 2032 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 169.61 | 0.00 | 13.78 | Dec 01, 2047 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 169.24 | 0.00 | 4.22 | Oct 22, 2030 | 2.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 169.24 | 0.00 | 5.48 | May 01, 2032 | 2.56 |
DE | DEERE & CO | Corporates | Fixed Income | 169.24 | 0.00 | 4.60 | Apr 15, 2030 | 3.10 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 169.24 | 0.00 | 1.49 | Sep 15, 2026 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 169.24 | 0.00 | 13.47 | Oct 15, 2047 | 3.75 |
CBT | CABOT CORP | Materials | Equity | 169.22 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 169.09 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 168.87 | 0.00 | 10.34 | Apr 15, 2041 | 5.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 168.87 | 0.00 | 11.18 | Dec 05, 2043 | 5.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 168.87 | 0.00 | 6.03 | Jan 12, 2032 | 3.10 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 168.87 | 0.00 | 8.04 | Jun 20, 2036 | 6.75 |
MPLX | MPLX LP | Corporates | Fixed Income | 168.50 | 0.00 | 2.76 | Mar 15, 2028 | 4.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 168.50 | 0.00 | 3.94 | Aug 15, 2029 | 3.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 168.50 | 0.00 | 14.37 | Jan 15, 2053 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168.50 | 0.00 | 13.10 | Jan 15, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168.50 | 0.00 | 15.45 | May 15, 2062 | 4.95 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 168.13 | 0.00 | 11.59 | Sep 15, 2044 | 4.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 168.13 | 0.00 | 12.55 | Apr 01, 2056 | 4.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 168.13 | 0.00 | 6.70 | Oct 28, 2034 | 5.75 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 168.13 | 0.00 | 5.96 | Apr 15, 2032 | 4.15 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 168.12 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 167.76 | 0.00 | 1.04 | Mar 15, 2026 | 2.25 |
EQT | EQT CORP | Corporates | Fixed Income | 167.76 | 0.00 | 6.90 | Feb 01, 2034 | 5.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 167.76 | 0.00 | 6.22 | Jun 01, 2032 | 3.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 167.76 | 0.00 | 7.56 | Sep 18, 2034 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 167.76 | 0.00 | 13.23 | Feb 15, 2053 | 5.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 167.39 | 0.00 | 2.19 | Aug 16, 2077 | 5.25 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 167.39 | 0.00 | 10.60 | Oct 02, 2043 | 6.25 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 167.39 | 0.00 | 1.55 | Oct 01, 2026 | 2.65 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 167.39 | 0.00 | 15.58 | Oct 25, 2051 | 3.25 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 167.32 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 167.02 | 0.00 | 4.52 | Jan 31, 2030 | 2.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 167.02 | 0.00 | 13.37 | Nov 01, 2047 | 3.94 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 167.02 | 0.00 | 4.07 | Aug 15, 2029 | 2.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 166.64 | 0.00 | 10.33 | Nov 15, 2041 | 6.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 166.64 | 0.00 | 13.04 | Aug 15, 2047 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 166.64 | 0.00 | 14.19 | Oct 15, 2054 | 4.95 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 166.64 | 0.00 | 6.61 | Dec 01, 2050 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 166.64 | 0.00 | 6.91 | Feb 21, 2034 | 5.15 |
MPLX | MPLX LP | Corporates | Fixed Income | 166.64 | 0.00 | 3.44 | Feb 15, 2029 | 4.80 |
PFE | PFIZER INC | Corporates | Fixed Income | 166.64 | 0.00 | 13.69 | Mar 15, 2049 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 166.64 | 0.00 | 4.38 | Feb 01, 2030 | 4.05 |
JEF | JEFFERIES GROUP LLC | Corporates | Fixed Income | 166.27 | 0.00 | 4.40 | Jan 23, 2030 | 4.15 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 166.27 | 0.00 | 12.59 | Jun 01, 2046 | 4.38 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 166.27 | 0.00 | 10.79 | Jan 15, 2043 | 6.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 166.27 | 0.00 | 10.12 | Mar 07, 2039 | 3.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 166.27 | 0.00 | 2.31 | Jul 25, 2027 | 3.29 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 166.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 165.90 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 165.90 | 0.00 | 13.37 | May 04, 2047 | 3.90 |
KR | KROGER CO | Corporates | Fixed Income | 165.90 | 0.00 | 12.83 | Jan 15, 2049 | 5.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 165.53 | 0.00 | 3.61 | Apr 08, 2029 | 5.26 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 165.53 | 0.00 | 8.41 | Dec 15, 2036 | 5.95 |
MAS | MASCO CORP | Corporates | Fixed Income | 165.53 | 0.00 | 12.76 | May 15, 2047 | 4.50 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 165.16 | 0.00 | 4.44 | Apr 15, 2030 | 4.35 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 165.16 | 0.00 | 3.71 | May 01, 2038 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 165.16 | 0.00 | 6.74 | Oct 15, 2033 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 165.16 | 0.00 | 12.67 | Apr 01, 2045 | 3.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 165.16 | 0.00 | 13.94 | May 01, 2049 | 3.85 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 164.79 | 0.00 | 3.28 | Nov 07, 2028 | 4.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 164.79 | 0.00 | 8.18 | Dec 09, 2035 | 4.70 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 164.76 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 164.68 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 164.66 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 164.44 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 164.42 | 0.00 | 10.76 | Mar 15, 2042 | 5.15 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 164.42 | 0.00 | 9.35 | Aug 22, 2037 | 3.88 |
HUM | HUMANA INC | Corporates | Fixed Income | 164.42 | 0.00 | 4.04 | Aug 15, 2029 | 3.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 164.42 | 0.00 | 8.92 | Jan 15, 2039 | 7.63 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 164.24 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 164.05 | 0.00 | 3.79 | Jun 15, 2029 | 5.15 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 164.05 | 0.00 | 13.20 | Aug 15, 2046 | 3.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 164.05 | 0.00 | 8.12 | Jun 01, 2036 | 6.20 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 164.05 | 0.00 | 15.30 | Jun 01, 2051 | 3.10 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 164.05 | 0.00 | 2.78 | Mar 27, 2028 | 4.90 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 164.05 | 0.00 | 5.31 | Jan 15, 2031 | 2.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 163.68 | 0.00 | 1.78 | Jan 10, 2028 | 3.89 |
META | META PLATFORMS INC | Corporates | Fixed Income | 163.68 | 0.00 | 15.82 | Aug 15, 2062 | 4.65 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 163.68 | 0.00 | 7.89 | Jun 01, 2035 | 4.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 163.68 | 0.00 | 10.22 | Dec 01, 2040 | 5.63 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 163.68 | 0.00 | 13.12 | Apr 01, 2048 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 163.68 | 0.00 | 2.37 | Sep 15, 2047 | 4.50 |
NARI | INARI MEDICAL INC | Health Care | Equity | 163.42 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 162.93 | 0.00 | 13.87 | Sep 15, 2049 | 3.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 162.93 | 0.00 | 8.58 | May 15, 2039 | 9.40 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 162.56 | 0.00 | 2.72 | Mar 27, 2028 | 4.90 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 162.56 | 0.00 | 2.21 | Dec 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 162.56 | 0.00 | 2.42 | Oct 01, 2027 | 4.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 162.56 | 0.00 | 1.91 | Mar 15, 2027 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 162.56 | 0.00 | 15.51 | Mar 25, 2061 | 4.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 162.56 | 0.00 | 12.66 | Jan 17, 2048 | 5.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 162.34 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 162.19 | 0.00 | 6.74 | Aug 15, 2033 | 4.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 162.19 | 0.00 | 11.78 | Oct 01, 2044 | 4.63 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 162.19 | 0.00 | 2.68 | Mar 01, 2028 | 5.45 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 162.19 | 0.00 | 13.91 | Jul 30, 2046 | 3.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 162.19 | 0.00 | 3.65 | Mar 07, 2029 | 3.74 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 161.82 | 0.00 | 7.07 | Oct 01, 2034 | 5.88 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 161.82 | 0.00 | 6.77 | Oct 01, 2051 | 2.00 |
JD | JD.COM INC | Corporates | Fixed Income | 161.82 | 0.00 | 14.02 | Jan 14, 2050 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 161.82 | 0.00 | 3. |