Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6671 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 2,955,375.15 | 58.78 | 6.32 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,193,093.28 | 23.73 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 517,090.37 | 10.28 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 216,101.12 | 4.30 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 134,962.38 | 2.68 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,986.57 | 0.24 | 0.01 | nan | 4.82 |
USD | USD CASH | Cash and/or Derivatives | Cash | -726.85 | -0.01 | 0.00 | nan | 0.00 |
iShares ESG Aware Moderate Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 30, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 200,000.00 | 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 | 221,789.97 | 4.41 | 0.05 | nan | 4.82 |
AAPL | APPLE INC | Information Technology | Equity | 83,558.65 | 1.66 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 71,053.24 | 1.41 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30,893.72 | 0.61 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 25,440.16 | 0.51 | 7.71 | Apr 13, 2023 | 2.00 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 24,423.81 | 0.49 | 7.47 | Apr 13, 2023 | 2.50 |
NVDA | NVIDIA CORP | Information Technology | Equity | 23,775.49 | 0.47 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 22,648.52 | 0.45 | 2.69 | Feb 15, 2026 | 4.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 18,369.46 | 0.37 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18,306.70 | 0.36 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 17,907.50 | 0.36 | 7.08 | Apr 13, 2023 | 3.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 17,492.78 | 0.35 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 17,247.86 | 0.34 | 6.00 | Feb 28, 2030 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16,127.88 | 0.32 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16,066.75 | 0.32 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15,843.91 | 0.32 | 0.01 | nan | 4.82 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15,271.01 | 0.30 | 2.61 | Jan 15, 2026 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,712.74 | 0.29 | 2.35 | Oct 15, 2025 | 4.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 14,127.28 | 0.28 | 7.85 | Nov 15, 2032 | 4.13 |
KO | COCA-COLA | Consumer Staples | Equity | 13,988.66 | 0.28 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,965.92 | 0.28 | 3.67 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 13,485.08 | 0.27 | 1.81 | Feb 28, 2025 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,168.56 | 0.26 | 2.52 | Dec 15, 2025 | 4.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 13,030.85 | 0.26 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 12,939.57 | 0.26 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 12,646.07 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,562.71 | 0.25 | 1.02 | Apr 15, 2024 | 0.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,508.92 | 0.25 | 6.46 | Apr 13, 2023 | 3.50 |
V | VISA INC CLASS A | Financials | Equity | 12,226.58 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,092.80 | 0.24 | 1.19 | Jun 15, 2024 | 0.25 |
NESN | NESTLE SA | Consumer Staples | Equity | 11,864.59 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,787.22 | 0.23 | 5.20 | Sep 30, 2028 | 1.25 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,673.73 | 0.23 | 5.41 | Apr 13, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,463.90 | 0.23 | 2.61 | Dec 31, 2025 | 2.63 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11,426.61 | 0.23 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11,354.31 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,314.36 | 0.23 | 7.78 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,278.30 | 0.22 | 8.13 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,173.68 | 0.22 | 2.50 | Nov 15, 2025 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,143.54 | 0.22 | 1.66 | Dec 15, 2024 | 1.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 10,919.52 | 0.22 | 8.27 | Feb 15, 2033 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 10,913.90 | 0.22 | 4.85 | Apr 17, 2023 | 2.50 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10,803.82 | 0.21 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 10,730.68 | 0.21 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 10,689.04 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,676.59 | 0.21 | 1.10 | May 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,556.60 | 0.21 | 7.84 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,511.38 | 0.21 | 1.83 | Feb 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,436.02 | 0.21 | 2.69 | Dec 31, 2025 | 0.38 |
ASML | ASML HOLDING NV | Information Technology | Equity | 10,404.27 | 0.21 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 10,281.21 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,141.96 | 0.20 | 2.78 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,128.96 | 0.20 | 8.01 | Feb 15, 2032 | 1.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,035.57 | 0.20 | 5.73 | Apr 20, 2023 | 4.00 |
MRK | MERCK & CO INC | Health Care | Equity | 9,943.60 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,814.80 | 0.20 | 16.58 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,803.57 | 0.19 | 7.39 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,757.47 | 0.19 | 4.59 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,730.87 | 0.19 | 2.33 | Sep 15, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,681.51 | 0.19 | 7.93 | Nov 15, 2031 | 1.38 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 9,658.76 | 0.19 | 17.95 | Feb 15, 2053 | 3.63 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9,498.33 | 0.19 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 9,320.09 | 0.19 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 9,284.53 | 0.18 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 9,186.46 | 0.18 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,185.60 | 0.18 | 6.64 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9,151.32 | 0.18 | 6.00 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,940.90 | 0.18 | 5.86 | Dec 31, 2029 | 3.88 |
MC | LVMH | Consumer Discretionary | Equity | 8,896.38 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 8,890.95 | 0.18 | 4.43 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 8,890.36 | 0.18 | 1.74 | Jan 31, 2025 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,820.32 | 0.18 | 7.02 | Apr 20, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,509.71 | 0.17 | 1.58 | Nov 15, 2024 | 0.75 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 8,429.92 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,364.30 | 0.17 | 5.16 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,342.73 | 0.17 | 2.53 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,287.76 | 0.16 | 1.74 | Jan 15, 2025 | 1.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 8,254.95 | 0.16 | 18.49 | Aug 15, 2052 | 3.00 |
ADBE | ADOBE INC | Information Technology | Equity | 8,102.30 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,081.18 | 0.16 | 7.42 | May 15, 2031 | 1.63 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 7,989.52 | 0.16 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 7,893.39 | 0.16 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,827.90 | 0.16 | 5.02 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,781.50 | 0.15 | 2.18 | Jul 15, 2025 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,723.87 | 0.15 | 6.39 | Apr 20, 2023 | 3.50 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,720.03 | 0.15 | 6.93 | Apr 01, 2051 | 3.00 |
ABBV | ABBVIE INC | Health Care | Equity | 7,689.49 | 0.15 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 7,661.33 | 0.15 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 7,644.86 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,620.14 | 0.15 | 4.39 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,612.46 | 0.15 | 2.61 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,551.28 | 0.15 | 3.14 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,524.09 | 0.15 | 4.98 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,515.81 | 0.15 | 2.10 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,485.67 | 0.15 | 4.66 | May 15, 2028 | 2.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 7,430.85 | 0.15 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,413.56 | 0.15 | 4.61 | Apr 17, 2023 | 3.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7,408.39 | 0.15 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 7,396.58 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,371.00 | 0.15 | 4.02 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,324.01 | 0.15 | 5.74 | Aug 31, 2029 | 3.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,267.27 | 0.14 | 4.96 | Apr 17, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,249.24 | 0.14 | 4.91 | Aug 15, 2028 | 2.88 |
PFE | PFIZER INC | Health Care | Equity | 7,246.97 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,241.26 | 0.14 | 1.50 | Oct 15, 2024 | 0.63 |
SHEL | SHELL PLC | Energy | Equity | 7,237.97 | 0.14 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7,216.54 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,204.02 | 0.14 | 3.51 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,185.40 | 0.14 | 3.60 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,171.51 | 0.14 | 1.66 | Dec 31, 2024 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,090.54 | 0.14 | 18.40 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,089.35 | 0.14 | 5.45 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,077.53 | 0.14 | 4.51 | Nov 30, 2027 | 0.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7,040.89 | 0.14 | 2.39 | Sep 18, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,010.15 | 0.14 | 5.55 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,991.83 | 0.14 | 1.13 | May 31, 2024 | 2.50 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 6,951.93 | 0.14 | 17.33 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,936.56 | 0.14 | 4.74 | Mar 31, 2028 | 1.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6,901.33 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,892.23 | 0.14 | 3.32 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,859.43 | 0.14 | 4.45 | Oct 31, 2027 | 0.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6,786.91 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,745.05 | 0.13 | 2.43 | Nov 15, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,701.02 | 0.13 | 13.62 | May 15, 2042 | 3.25 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6,647.56 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,592.56 | 0.13 | 1.04 | Apr 30, 2024 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,588.42 | 0.13 | 7.16 | Apr 20, 2023 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,586.35 | 0.13 | 14.83 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 6,573.05 | 0.13 | 13.62 | Feb 15, 2043 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6,530.63 | 0.13 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6,487.92 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 6,468.13 | 0.13 | 7.07 | Aug 15, 2030 | 0.63 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,391.52 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,373.86 | 0.13 | 5.45 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,362.92 | 0.13 | 1.22 | Jun 30, 2024 | 1.75 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6,328.82 | 0.13 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 6,323.62 | 0.13 | 5.02 | Apr 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,319.18 | 0.13 | 14.41 | Feb 15, 2042 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,315.64 | 0.13 | 19.46 | Feb 15, 2052 | 2.25 |
NOVN | NOVARTIS AG | Health Care | Equity | 6,312.90 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,234.07 | 0.12 | 5.57 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,220.77 | 0.12 | 2.52 | Nov 30, 2025 | 2.88 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,182.37 | 0.12 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 6,175.55 | 0.12 | 7.24 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,139.20 | 0.12 | 1.13 | May 31, 2024 | 2.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,116.44 | 0.12 | 7.66 | May 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,083.64 | 0.12 | 15.02 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,030.15 | 0.12 | 0.97 | Mar 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,991.14 | 0.12 | 4.66 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,977.54 | 0.12 | 4.29 | Aug 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,973.70 | 0.12 | 13.30 | Nov 15, 2042 | 4.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,955.38 | 0.12 | 1.16 | Jun 09, 2025 | 3.75 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 5,930.39 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,912.82 | 0.12 | 5.56 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,908.39 | 0.12 | 1.08 | May 15, 2024 | 2.50 |
AVGO | BROADCOM INC | Information Technology | Equity | 5,883.14 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,869.97 | 0.12 | 2.13 | May 31, 2025 | 0.25 |
MS | MORGAN STANLEY | Financials | Equity | 5,848.90 | 0.12 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5,778.05 | 0.11 | 1.50 | Oct 24, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,771.26 | 0.11 | 1.43 | Sep 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,764.46 | 0.11 | 2.28 | Aug 15, 2025 | 2.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5,753.69 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,750.57 | 0.11 | 5.45 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,745.84 | 0.11 | 19.74 | Feb 15, 2051 | 1.88 |
SAP | SAP | Information Technology | Equity | 5,741.15 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,737.86 | 0.11 | 14.78 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,726.93 | 0.11 | 19.96 | Nov 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,680.53 | 0.11 | 14.58 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,679.64 | 0.11 | 2.78 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,647.72 | 0.11 | 3.37 | Sep 30, 2026 | 0.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,637.97 | 0.11 | 3.17 | Apr 20, 2023 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,632.06 | 0.11 | 5.61 | Sep 30, 2029 | 3.88 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5,621.50 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,592.46 | 0.11 | 16.84 | Aug 15, 2046 | 2.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,589.50 | 0.11 | 4.89 | Apr 20, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,558.77 | 0.11 | 5.42 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,547.53 | 0.11 | 5.68 | Oct 31, 2029 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,497.88 | 0.11 | 4.08 | Apr 20, 2023 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,481.33 | 0.11 | 3.88 | Apr 17, 2023 | 3.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 5,457.99 | 0.11 | 3.29 | Nov 01, 2026 | 2.70 |
ECL | ECOLAB INC | Materials | Equity | 5,455.42 | 0.11 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,440.85 | 0.11 | 4.13 | Jan 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,414.84 | 0.11 | 4.09 | Oct 31, 2027 | 4.13 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5,396.84 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,392.38 | 0.11 | 5.36 | Feb 15, 2029 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,381.74 | 0.11 | 20.79 | May 15, 2050 | 1.25 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,376.12 | 0.11 | 7.66 | Oct 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,361.35 | 0.11 | 4.74 | Apr 13, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,356.32 | 0.11 | 1.78 | Jan 31, 2025 | 1.38 |
AMGN | AMGEN INC | Health Care | Equity | 5,326.68 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,309.33 | 0.11 | 19.71 | Aug 15, 2051 | 2.00 |
LIN | LINDE PLC | Materials | Equity | 5,308.07 | 0.11 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5,274.31 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,268.55 | 0.10 | 14.39 | Feb 15, 2041 | 1.88 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,250.52 | 0.10 | 5.72 | May 01, 2050 | 3.50 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,243.43 | 0.10 | 7.66 | Aug 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,231.01 | 0.10 | 4.30 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,200.87 | 0.10 | 16.26 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,184.32 | 0.10 | 0.94 | Mar 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,170.72 | 0.10 | 5.32 | Nov 30, 2028 | 1.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5,153.33 | 0.10 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5,134.09 | 0.10 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 5,118.73 | 0.10 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,092.11 | 0.10 | 7.66 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,091.82 | 0.10 | 2.37 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,090.63 | 0.10 | 4.38 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,068.17 | 0.10 | 3.90 | Jun 30, 2027 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,014.09 | 0.10 | 18.75 | May 15, 2051 | 2.38 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,994.37 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,992.22 | 0.10 | 16.63 | Nov 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,967.39 | 0.10 | 4.82 | Apr 30, 2028 | 1.25 |
TTE | TOTALENERGIES | Energy | Equity | 4,948.30 | 0.10 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,944.93 | 0.10 | 6.16 | Feb 01, 2051 | 3.50 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4,938.33 | 0.10 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4,928.79 | 0.10 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4,921.15 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4,908.86 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,874.00 | 0.10 | 1.90 | Mar 15, 2025 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,853.61 | 0.10 | 5.25 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,850.36 | 0.10 | 3.85 | May 15, 2027 | 2.38 |
COP | CONOCOPHILLIPS | Energy | Equity | 4,827.85 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,803.08 | 0.10 | 2.85 | Feb 28, 2026 | 0.50 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 4,772.34 | 0.09 | 4.87 | Aug 20, 2052 | 4.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 4,769.03 | 0.09 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 4,763.47 | 0.09 | 7.72 | Jun 25, 2055 | 2.58 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,758.75 | 0.09 | 5.10 | Jul 31, 2028 | 1.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4,750.78 | 0.09 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4,736.82 | 0.09 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4,725.17 | 0.09 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 4,708.18 | 0.09 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 4,691.12 | 0.09 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 4,658.91 | 0.09 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,630.78 | 0.09 | 5.86 | Jul 01, 2045 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,596.49 | 0.09 | 14.03 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,593.54 | 0.09 | 7.21 | Nov 15, 2030 | 0.88 |
1299 | AIA GROUP LTD | Financials | Equity | 4,590.26 | 0.09 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 4,582.79 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,565.76 | 0.09 | 4.90 | May 31, 2028 | 1.25 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4,546.52 | 0.09 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,540.64 | 0.09 | 6.12 | Feb 01, 2049 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,527.93 | 0.09 | 3.87 | May 31, 2027 | 2.63 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4,526.60 | 0.09 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 4,524.70 | 0.09 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,490.99 | 0.09 | 7.35 | Mar 01, 2052 | 2.50 |
SPGI | S&P GLOBAL INC | Financials | Equity | 4,473.98 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,454.05 | 0.09 | 4.19 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,446.36 | 0.09 | 3.66 | Feb 15, 2027 | 2.25 |
ORCL | ORACLE CORP | Information Technology | Equity | 4,437.71 | 0.09 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4,435.32 | 0.09 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,434.54 | 0.09 | 7.35 | Dec 01, 2051 | 2.50 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4,432.14 | 0.09 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4,430.07 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,427.74 | 0.09 | 4.50 | Feb 15, 2028 | 2.75 |
QCOM | QUALCOMM INC | Information Technology | Equity | 4,418.62 | 0.09 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4,411.58 | 0.09 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,411.19 | 0.09 | 7.35 | Nov 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,408.83 | 0.09 | 14.78 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,401.74 | 0.09 | 2.26 | Aug 15, 2025 | 3.13 |
OKE | ONEOK INC | Energy | Equity | 4,365.53 | 0.09 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,362.72 | 0.09 | 6.97 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,352.09 | 0.09 | 5.50 | Feb 28, 2029 | 1.88 |
HES | HESS CORP | Energy | Equity | 4,351.81 | 0.09 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4,339.47 | 0.09 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,334.75 | 0.09 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 4,300.54 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,287.07 | 0.09 | 16.25 | May 15, 2046 | 2.50 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 4,286.48 | 0.09 | 5.69 | Sep 20, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,284.41 | 0.09 | 3.43 | Nov 15, 2026 | 2.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,278.20 | 0.09 | 7.66 | Nov 01, 2051 | 2.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4,276.28 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,271.99 | 0.08 | 2.06 | May 31, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,257.81 | 0.08 | 5.78 | Nov 30, 2029 | 3.88 |
CMI | CUMMINS INC | Industrials | Equity | 4,252.42 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,246.58 | 0.08 | 3.77 | Apr 30, 2027 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,242.15 | 0.08 | 20.05 | Nov 15, 2050 | 1.63 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,234.17 | 0.08 | 7.66 | Apr 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,215.55 | 0.08 | 16.13 | Feb 15, 2047 | 3.00 |
T | AT&T INC | Communication | Equity | 4,199.57 | 0.08 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,197.64 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,185.70 | 0.08 | 1.35 | Aug 15, 2024 | 0.38 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 4,184.30 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,183.04 | 0.08 | 15.42 | Nov 15, 2045 | 3.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,180.08 | 0.08 | 4.87 | Feb 01, 2037 | 2.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4,180.00 | 0.08 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4,179.76 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,166.19 | 0.08 | 2.14 | Jun 30, 2025 | 2.75 |
AGR | AVANGRID INC | Corporates | Fixed Income | 4,156.74 | 0.08 | 1.56 | Dec 01, 2024 | 3.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,143.44 | 0.08 | 2.31 | Aug 31, 2025 | 2.75 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,141.66 | 0.08 | 7.48 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,141.37 | 0.08 | 2.20 | Jun 30, 2025 | 0.25 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,141.07 | 0.08 | 7.61 | Oct 01, 2051 | 2.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 4,130.14 | 0.08 | 8.48 | Aug 20, 2051 | 2.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4,101.97 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,080.19 | 0.08 | 2.77 | Feb 15, 2026 | 1.63 |
MMM | 3M | Industrials | Equity | 4,070.48 | 0.08 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,038.22 | 0.08 | 7.73 | Jul 01, 2051 | 1.50 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 4,035.27 | 0.08 | 4.61 | May 01, 2029 | 3.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 4,010.74 | 0.08 | 7.16 | Jun 20, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,010.74 | 0.08 | 6.41 | Feb 15, 2030 | 1.50 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 3,996.55 | 0.08 | 8.49 | Sep 20, 2050 | 2.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,991.97 | 0.08 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,978.23 | 0.08 | 7.48 | Nov 01, 2050 | 2.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 3,954.29 | 0.08 | 8.73 | Apr 20, 2052 | 2.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 3,903.16 | 0.08 | 7.37 | Mar 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,867.40 | 0.08 | 16.65 | Aug 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,867.11 | 0.08 | 4.70 | Feb 29, 2028 | 1.13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3,860.01 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,855.29 | 0.08 | 2.28 | Jul 31, 2025 | 0.25 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3,804.54 | 0.08 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3,799.17 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3,797.74 | 0.08 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,766.33 | 0.07 | 6.91 | Sep 01, 2030 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,755.40 | 0.07 | 2.02 | May 15, 2025 | 2.75 |
SAN | SANOFI SA | Health Care | Equity | 3,750.97 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,705.74 | 0.07 | 16.10 | May 15, 2047 | 3.00 |
C | CITIGROUP INC | Financials | Equity | 3,685.58 | 0.07 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 3,654.92 | 0.07 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,648.71 | 0.07 | 7.66 | Jan 01, 2052 | 2.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,630.68 | 0.07 | 7.35 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,593.44 | 0.07 | 3.24 | Aug 15, 2026 | 1.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,586.94 | 0.07 | 4.77 | May 15, 2028 | 1.70 |
CI | CIGNA | Health Care | Equity | 3,585.84 | 0.07 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 3,585.19 | 0.07 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 3,584.41 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,581.32 | 0.07 | 3.71 | Mar 31, 2027 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,576.30 | 0.07 | 16.35 | Nov 15, 2048 | 3.38 |
CAT | CATERPILLAR INC | Industrials | Equity | 3,575.94 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,571.28 | 0.07 | 2.35 | Sep 30, 2025 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,561.23 | 0.07 | 8.45 | Apr 20, 2023 | 2.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,540.24 | 0.07 | 7.32 | Dec 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,535.52 | 0.07 | 16.02 | Nov 15, 2046 | 2.88 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3,484.19 | 0.07 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,471.38 | 0.07 | 6.17 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,466.66 | 0.07 | 1.95 | Mar 31, 2025 | 0.50 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3,447.44 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,443.60 | 0.07 | 2.03 | Apr 30, 2025 | 0.38 |
TGT | TARGET CORP | Consumer Staples | Equity | 3,441.72 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,434.44 | 0.07 | 1.77 | Jan 31, 2025 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,401.93 | 0.07 | 19.01 | Feb 15, 2050 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3,398.65 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,393.95 | 0.07 | 4.00 | Sep 30, 2027 | 4.13 |
GWW | WW GRAINGER INC | Industrials | Equity | 3,390.41 | 0.07 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 3,390.10 | 0.07 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,377.40 | 0.07 | 7.66 | Jan 01, 2052 | 2.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3,370.76 | 0.07 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 3,360.23 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,358.19 | 0.07 | 1.94 | Apr 15, 2025 | 2.63 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 3,353.46 | 0.07 | 6.20 | Oct 20, 2051 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3,351.28 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,343.12 | 0.07 | 4.22 | Apr 13, 2023 | 5.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 3,338.16 | 0.07 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 3,335.14 | 0.07 | 8.49 | Aug 20, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,330.12 | 0.07 | 4.27 | Dec 31, 2027 | 3.88 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,297.02 | 0.07 | 7.66 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,295.24 | 0.07 | 2.45 | Sep 30, 2025 | 0.25 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 3,258.60 | 0.06 | 6.39 | Sep 20, 2047 | 3.50 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,256.53 | 0.06 | 7.66 | Dec 01, 2051 | 2.00 |
IBE | IBERDROLA SA | Utilities | Equity | 3,252.40 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,231.70 | 0.06 | 0.85 | Feb 15, 2024 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,228.16 | 0.06 | 2.99 | Apr 30, 2026 | 0.75 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3,228.03 | 0.06 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,203.92 | 0.06 | 6.64 | Jun 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,203.63 | 0.06 | 1.44 | Sep 30, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,202.15 | 0.06 | 4.08 | Aug 31, 2027 | 3.13 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 3,201.85 | 0.06 | 8.48 | Dec 20, 2051 | 2.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,188.90 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,181.46 | 0.06 | 2.98 | May 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,177.62 | 0.06 | 0.82 | Jan 31, 2024 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,176.73 | 0.06 | 1.39 | Aug 31, 2024 | 1.88 |
BP. | BP PLC | Energy | Equity | 3,163.92 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,159.89 | 0.06 | 13.76 | Aug 15, 2042 | 3.38 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,141.89 | 0.06 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 3,141.27 | 0.06 | 8.48 | Oct 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,132.70 | 0.06 | 15.57 | Aug 15, 2045 | 2.88 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,118.75 | 0.06 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 3,116.96 | 0.06 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3,113.02 | 0.06 | 0.00 | nan | 0.00 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 3,112.01 | 0.06 | 2.56 | May 25, 2026 | 2.86 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3,104.19 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,099.60 | 0.06 | 1.69 | Dec 31, 2024 | 1.75 |
WELL | WELLTOWER INC | Real Estate | Equity | 3,090.83 | 0.06 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3,089.75 | 0.06 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 3,088.56 | 0.06 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 3,083.34 | 0.06 | 7.24 | Nov 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,079.80 | 0.06 | 10.27 | May 15, 2037 | 5.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,074.00 | 0.06 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 3,069.59 | 0.06 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,057.04 | 0.06 | 6.09 | Jun 01, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,052.02 | 0.06 | 20.69 | Aug 15, 2050 | 1.38 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3,042.27 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 3,017.12 | 0.06 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,005.76 | 0.06 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,002.96 | 0.06 | 7.73 | Feb 01, 2051 | 1.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,002.78 | 0.06 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 2,988.42 | 0.06 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2,986.43 | 0.06 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,976.06 | 0.06 | 7.15 | Dec 01, 2051 | 2.50 |
FERG | FERGUSON PLC | Industrials | Equity | 2,974.98 | 0.06 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2,970.09 | 0.06 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,960.40 | 0.06 | 7.47 | Dec 01, 2050 | 2.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,956.56 | 0.06 | 5.65 | May 01, 2052 | 3.50 |
BLK | BLACKROCK INC | Financials | Equity | 2,952.79 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,948.58 | 0.06 | 3.24 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,944.14 | 0.06 | 1.53 | Oct 31, 2024 | 1.50 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 2,939.12 | 0.06 | 7.24 | Jul 20, 2051 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,904.25 | 0.06 | 5.06 | Apr 17, 2023 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,896.56 | 0.06 | 3.12 | Aug 08, 2026 | 2.40 |
MCO | MOODYS CORP | Financials | Equity | 2,893.13 | 0.06 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 2,877.06 | 0.06 | 6.39 | Sep 20, 2045 | 3.50 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 2,870.56 | 0.06 | 3.34 | Mar 20, 2053 | 5.50 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 2,861.10 | 0.06 | 7.24 | Dec 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,860.21 | 0.06 | 11.03 | Feb 15, 2038 | 4.38 |
CSL | CSL LTD | Health Care | Equity | 2,859.30 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,841.30 | 0.06 | 1.05 | Apr 30, 2024 | 2.25 |
COO | COOPER INC | Health Care | Equity | 2,834.79 | 0.06 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2,820.00 | 0.06 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,819.04 | 0.06 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,817.95 | 0.06 | 6.76 | Oct 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,817.65 | 0.06 | 3.77 | Feb 28, 2027 | 1.13 |
UBSG | UBS GROUP AG | Financials | Equity | 2,803.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,800.51 | 0.06 | 3.56 | Dec 31, 2026 | 1.75 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,796.49 | 0.06 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 2,790.17 | 0.06 | 5.64 | Jan 20, 2052 | 3.50 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,784.20 | 0.06 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,773.03 | 0.06 | 4.02 | Apr 01, 2053 | 5.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,772.44 | 0.06 | 5.29 | Apr 15, 2030 | 9.38 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2,760.46 | 0.05 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,755.30 | 0.05 | 6.67 | Apr 01, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,750.27 | 0.05 | 4.48 | Nov 24, 2027 | 0.75 |
FNMA | FNMA | Government Related | Fixed Income | 2,732.24 | 0.05 | 10.08 | Jul 15, 2037 | 5.63 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,710.97 | 0.05 | 2.35 | Nov 03, 2025 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,708.90 | 0.05 | 14.28 | Nov 15, 2042 | 2.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,708.60 | 0.05 | 2.33 | Sep 15, 2025 | 3.63 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,692.64 | 0.05 | 7.35 | Oct 01, 2051 | 2.50 |
8001 | ITOCHU CORP | Industrials | Equity | 2,690.78 | 0.05 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 2,686.44 | 0.05 | 8.48 | Jan 20, 2052 | 2.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 2,686.44 | 0.05 | 6.20 | Feb 20, 2052 | 3.00 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,685.84 | 0.05 | 7.51 | Apr 01, 2052 | 2.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2,667.23 | 0.05 | 5.57 | May 01, 2048 | 4.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,660.72 | 0.05 | 7.35 | Jan 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,651.27 | 0.05 | 3.38 | Oct 27, 2026 | 1.88 |
WFC | WELLS FARGO | Financials | Equity | 2,642.70 | 0.05 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,636.49 | 0.05 | 4.98 | Feb 01, 2037 | 1.50 |
6861 | KEYENCE CORP | Information Technology | Equity | 2,627.90 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,621.12 | 0.05 | 1.62 | Nov 30, 2024 | 1.50 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,617.28 | 0.05 | 7.35 | Sep 01, 2051 | 2.50 |
RIO | RIO TINTO PLC | Materials | Equity | 2,583.07 | 0.05 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 2,580.66 | 0.05 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,580.42 | 0.05 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2,565.75 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,563.20 | 0.05 | 1.74 | Jan 15, 2025 | 1.63 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2,561.17 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 2,548.42 | 0.05 | 1.71 | Feb 12, 2025 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,546.94 | 0.05 | 3.41 | Oct 31, 2026 | 1.63 |
G2MA8266 | GNMA2 30YR | Securitized | Fixed Income | 2,529.80 | 0.05 | 6.33 | Sep 20, 2052 | 3.50 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,528.91 | 0.05 | 6.76 | Jun 01, 2050 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,504.68 | 0.05 | 2.22 | Jul 29, 2025 | 2.50 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,497.88 | 0.05 | 7.66 | Mar 01, 2051 | 2.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,489.90 | 0.05 | 7.66 | Nov 01, 2051 | 2.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,489.31 | 0.05 | 5.97 | Aug 01, 2052 | 4.00 |
IEX | IDEX CORP | Industrials | Equity | 2,486.05 | 0.05 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,483.99 | 0.05 | 7.66 | Jan 01, 2051 | 2.00 |
KR | KROGER | Consumer Staples | Equity | 2,476.86 | 0.05 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2,475.03 | 0.05 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 2,466.60 | 0.05 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 2,457.41 | 0.05 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 2,448.23 | 0.05 | 1.91 | Apr 04, 2025 | 2.63 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,446.16 | 0.05 | 5.57 | Sep 01, 2048 | 4.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,444.53 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,435.23 | 0.05 | 14.18 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,430.20 | 0.05 | 1.84 | Feb 28, 2025 | 2.75 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,425.18 | 0.05 | 6.16 | Sep 01, 2049 | 3.50 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,420.81 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,419.27 | 0.05 | 3.48 | Feb 06, 2027 | 3.30 |
BN | DANONE SA | Consumer Staples | Equity | 2,417.45 | 0.05 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,410.11 | 0.05 | 5.57 | Jul 01, 2049 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,408.93 | 0.05 | 1.02 | Apr 15, 2024 | 0.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,404.79 | 0.05 | 1.39 | Aug 31, 2024 | 1.25 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2,400.74 | 0.05 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2,388.44 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 2,387.62 | 0.05 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,381.98 | 0.05 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,379.08 | 0.05 | 1.91 | Apr 15, 2025 | 3.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,375.53 | 0.05 | 7.06 | Aug 26, 2030 | 0.75 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,372.51 | 0.05 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2,371.03 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,367.03 | 0.05 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,357.50 | 0.05 | 6.20 | Aug 20, 2051 | 3.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,356.00 | 0.05 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Financials | Equity | 2,341.92 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,341.33 | 0.05 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,340.29 | 0.05 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,334.16 | 0.05 | 7.10 | May 01, 2052 | 3.00 |
ABBN | ABB LTD | Industrials | Equity | 2,331.46 | 0.05 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,329.54 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,327.65 | 0.05 | 1.97 | Apr 30, 2025 | 2.88 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,318.58 | 0.05 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,317.01 | 0.05 | 6.61 | Apr 01, 2052 | 3.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,316.51 | 0.05 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,316.13 | 0.05 | 5.28 | Jun 01, 2052 | 4.50 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,305.77 | 0.05 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,301.94 | 0.05 | 7.10 | Mar 01, 2052 | 3.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,293.67 | 0.05 | 5.02 | Apr 01, 2037 | 2.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2,292.17 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,289.82 | 0.05 | 16.40 | May 15, 2048 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2,289.07 | 0.05 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,287.50 | 0.05 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 2,284.30 | 0.05 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,267.95 | 0.05 | 3.37 | Sep 22, 2026 | 0.88 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,265.89 | 0.05 | 5.02 | May 01, 2037 | 2.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,264.96 | 0.05 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,264.41 | 0.05 | 7.24 | Feb 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,261.16 | 0.04 | 0.97 | Mar 31, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,254.95 | 0.04 | 3.96 | Apr 30, 2027 | 0.50 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,241.48 | 0.04 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,240.86 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2,239.79 | 0.04 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,234.92 | 0.04 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 2,234.50 | 0.04 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,231.60 | 0.04 | 1.80 | Feb 14, 2025 | 2.00 |
REL | RELX PLC | Industrials | Equity | 2,229.54 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,228.35 | 0.04 | 1.69 | Dec 31, 2024 | 2.25 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,222.97 | 0.04 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,222.85 | 0.04 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 2,214.14 | 0.04 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2,205.19 | 0.04 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 2,200.79 | 0.04 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,199.59 | 0.04 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,198.50 | 0.04 | 6.76 | Nov 01, 2050 | 2.50 |
BG | BUNGE LTD | Consumer Staples | Equity | 2,197.08 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,194.37 | 0.04 | 6.05 | Oct 23, 2029 | 1.75 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,185.80 | 0.04 | 6.67 | Dec 01, 2051 | 2.50 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,184.66 | 0.04 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 2,173.69 | 0.04 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,173.68 | 0.04 | 4.23 | Feb 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,170.13 | 0.04 | 4.29 | Nov 22, 2027 | 2.50 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,164.59 | 0.04 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,162.45 | 0.04 | 4.13 | Jan 01, 2053 | 5.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,161.86 | 0.04 | 5.26 | Sep 01, 2052 | 4.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,161.27 | 0.04 | 4.87 | Sep 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,160.67 | 0.04 | 4.10 | Aug 15, 2027 | 2.25 |
KFW | KFW | Government Related | Fixed Income | 2,150.92 | 0.04 | 1.57 | Nov 20, 2024 | 2.50 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 2,147.08 | 0.04 | 4.33 | May 25, 2028 | 3.85 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2,146.85 | 0.04 | 0.00 | nan | 0.00 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 2,140.58 | 0.04 | 0.00 | Aug 16, 2027 | 3.75 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,129.69 | 0.04 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,124.18 | 0.04 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2,115.35 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,112.00 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,100.09 | 0.04 | 7.81 | Nov 03, 2031 | 1.63 |
XYL | XYLEM INC | Industrials | Equity | 2,096.98 | 0.04 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 2,095.07 | 0.04 | 1.39 | Sep 09, 2024 | 3.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,095.07 | 0.04 | 3.57 | Apr 17, 2023 | 4.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2,086.41 | 0.04 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,085.31 | 0.04 | 7.29 | Nov 01, 2050 | 2.50 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,079.70 | 0.04 | 7.37 | May 20, 2052 | 2.50 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2,077.29 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,067.95 | 0.04 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 2,066.99 | 0.04 | 7.11 | May 15, 2055 | 4.59 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,066.40 | 0.04 | 5.45 | Jul 01, 2052 | 4.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,050.33 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 2,046.27 | 0.04 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 2,042.09 | 0.04 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,039.80 | 0.04 | 5.70 | Jul 01, 2047 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2,037.33 | 0.04 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,029.75 | 0.04 | 5.97 | Jul 01, 2052 | 4.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2,029.45 | 0.04 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,024.14 | 0.04 | 4.15 | Sep 20, 2052 | 5.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,019.70 | 0.04 | 5.87 | Oct 24, 2029 | 2.38 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,015.27 | 0.04 | 6.56 | Jul 01, 2052 | 3.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,014.97 | 0.04 | 5.18 | Mar 18, 2029 | 4.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,012.61 | 0.04 | 7.73 | May 01, 2051 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,992.51 | 0.04 | 2.01 | Apr 22, 2025 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,988.08 | 0.04 | 1.59 | Nov 25, 2024 | 2.50 |
7741 | HOYA CORP | Health Care | Equity | 1,971.67 | 0.04 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,969.08 | 0.04 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,965.32 | 0.04 | 5.02 | Jun 01, 2037 | 2.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1,962.62 | 0.04 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,956.55 | 0.04 | 0.00 | nan | 0.00 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 1,952.03 | 0.04 | 1.75 | Apr 15, 2027 | 5.07 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 1,949.66 | 0.04 | 5.23 | Jun 15, 2052 | 3.31 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,943.45 | 0.04 | 15.76 | Feb 15, 2045 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,942.57 | 0.04 | 1.37 | Aug 28, 2024 | 1.50 |
KFW | KFW | Government Related | Fixed Income | 1,942.57 | 0.04 | 2.00 | May 02, 2025 | 2.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1,941.64 | 0.04 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,933.92 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1,929.23 | 0.04 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 1,928.09 | 0.04 | 5.60 | Oct 01, 2030 | 8.38 |
KFW | KFW | Government Related | Fixed Income | 1,914.49 | 0.04 | 4.55 | Apr 03, 2028 | 2.88 |
CB | CHUBB LTD | Financials | Equity | 1,910.14 | 0.04 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,892.03 | 0.04 | 1.49 | Oct 16, 2024 | 1.38 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,891.89 | 0.04 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,885.82 | 0.04 | 5.26 | Dec 01, 2052 | 4.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,882.94 | 0.04 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,881.98 | 0.04 | 6.20 | Dec 20, 2051 | 3.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,870.11 | 0.04 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,865.20 | 0.04 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,864.58 | 0.04 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 1,856.57 | 0.04 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,852.87 | 0.04 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,849.12 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,843.69 | 0.04 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,840.31 | 0.04 | 6.61 | Apr 01, 2052 | 3.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1,833.67 | 0.04 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,832.33 | 0.04 | 7.51 | Jul 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,831.15 | 0.04 | 3.72 | Feb 28, 2027 | 1.88 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 1,827.46 | 0.04 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,822.14 | 0.04 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 1,819.62 | 0.04 | 7.18 | Jul 25, 2031 | 1.85 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,817.26 | 0.04 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1,815.56 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,812.83 | 0.04 | 4.13 | Jun 30, 2027 | 0.50 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,810.04 | 0.04 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,808.99 | 0.04 | 7.48 | Sep 01, 2050 | 2.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,806.94 | 0.04 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,798.94 | 0.04 | 1.60 | Nov 10, 2049 | 3.35 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,796.57 | 0.04 | 6.77 | Dec 01, 2051 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,793.91 | 0.04 | 6.38 | Apr 29, 2030 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,793.91 | 0.04 | 6.79 | Apr 01, 2052 | 2.50 |
FNMA_17-M8 | FNMA_17-M8-A2 A2 | Securitized | Fixed Income | 1,791.84 | 0.04 | 3.58 | May 25, 2027 | 3.06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,789.64 | 0.04 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,789.48 | 0.04 | 7.66 | Dec 01, 2051 | 2.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,788.59 | 0.04 | 5.57 | Mar 01, 2049 | 4.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,785.93 | 0.04 | 6.79 | Mar 01, 2052 | 2.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,779.43 | 0.04 | 6.70 | Feb 01, 2050 | 3.00 |
2353 | ACER | Information Technology | Equity | 1,776.85 | 0.04 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,773.82 | 0.04 | 7.51 | Mar 01, 2052 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,770.86 | 0.04 | 7.32 | Feb 01, 2052 | 2.50 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,769.48 | 0.04 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 1,769.09 | 0.04 | 7.17 | Sep 15, 2054 | 2.32 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,767.02 | 0.04 | 7.35 | Apr 01, 2052 | 2.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,766.43 | 0.04 | 6.20 | Sep 20, 2051 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,765.84 | 0.04 | 1.73 | Jan 15, 2025 | 2.13 |
6501 | HITACHI LTD | Industrials | Equity | 1,762.30 | 0.04 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 1,745.18 | 0.03 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,743.99 | 0.03 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,729.49 | 0.03 | 6.31 | Aug 01, 2050 | 3.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 1,722.39 | 0.03 | 6.47 | Jun 25, 2030 | 1.38 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,719.96 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,719.33 | 0.03 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,716.38 | 0.03 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,715.30 | 0.03 | 4.69 | Apr 01, 2053 | 5.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,715.00 | 0.03 | 8.49 | Dec 20, 2050 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 1,714.88 | 0.03 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 1,712.45 | 0.03 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,711.75 | 0.03 | 7.66 | Feb 01, 2052 | 2.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1,708.15 | 0.03 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,705.84 | 0.03 | 7.35 | Sep 01, 2051 | 2.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,703.66 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,703.55 | 0.03 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,699.93 | 0.03 | 7.66 | Sep 01, 2051 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,693.12 | 0.03 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,692.02 | 0.03 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 1,690.77 | 0.03 | 5.31 | Jun 01, 2029 | 3.80 |
STT | STATE STREET CORP | Financials | Equity | 1,690.61 | 0.03 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,689.29 | 0.03 | 7.61 | Nov 01, 2051 | 2.00 |
NEM | NEWMONT | Materials | Equity | 1,686.68 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,686.49 | 0.03 | 0.00 | nan | 0.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,685.15 | 0.03 | 7.66 | May 01, 2051 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,682.50 | 0.03 | 5.97 | May 01, 2052 | 4.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,680.60 | 0.03 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,679.24 | 0.03 | 7.37 | Aug 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,674.81 | 0.03 | 2.75 | Mar 15, 2026 | 4.63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,674.08 | 0.03 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,672.74 | 0.03 | 6.17 | Jun 01, 2049 | 3.50 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,661.51 | 0.03 | 8.49 | Nov 20, 2050 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,650.87 | 0.03 | 2.35 | Sep 15, 2025 | 2.20 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,648.21 | 0.03 | 5.37 | Jul 01, 2047 | 3.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,645.85 | 0.03 | 6.77 | Oct 01, 2051 | 2.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,639.65 | 0.03 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,636.98 | 0.03 | 4.89 | Mar 20, 2049 | 4.50 |
HPQ | HP INC | Information Technology | Equity | 1,636.92 | 0.03 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,635.21 | 0.03 | 9.68 | Feb 15, 2036 | 4.88 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,628.71 | 0.03 | 7.43 | Aug 01, 2031 | 2.15 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,628.12 | 0.03 | 3.41 | Apr 13, 2023 | 5.50 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,626.05 | 0.03 | 7.32 | Nov 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,626.05 | 0.03 | 3.49 | Nov 30, 2026 | 1.63 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,625.84 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1,624.87 | 0.03 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,612.23 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,609.96 | 0.03 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,608.77 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,605.66 | 0.03 | 6.75 | May 14, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,605.66 | 0.03 | 6.82 | May 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,603.88 | 0.03 | 2.22 | Jul 31, 2025 | 2.88 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,602.83 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,600.50 | 0.03 | 0.00 | nan | 0.00 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1,599.34 | 0.03 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,594.81 | 0.03 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,593.73 | 0.03 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 1,591.11 | 0.03 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,589.99 | 0.03 | 7.16 | Apr 01, 2052 | 3.00 |
034730 | SK INC | Industrials | Equity | 1,586.42 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,584.30 | 0.03 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,580.80 | 0.03 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 1,575.72 | 0.03 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,575.21 | 0.03 | 2.89 | Mar 15, 2052 | 3.93 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,573.15 | 0.03 | 2.75 | Apr 15, 2026 | 3.40 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,571.66 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,569.99 | 0.03 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,569.01 | 0.03 | 7.66 | Apr 01, 2051 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,568.08 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,566.22 | 0.03 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,561.11 | 0.03 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,553.41 | 0.03 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,552.81 | 0.03 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,552.75 | 0.03 | 7.31 | Oct 01, 2051 | 2.50 |
1120 | AL RAJHI BANK | Financials | Equity | 1,548.21 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,548.03 | 0.03 | 14.86 | Aug 15, 2044 | 3.13 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,546.84 | 0.03 | 5.65 | Dec 15, 2030 | 9.63 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,545.53 | 0.03 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,543.59 | 0.03 | 5.16 | Sep 01, 2050 | 4.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,532.95 | 0.03 | 7.83 | Feb 01, 2052 | 2.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 1,530.88 | 0.03 | 7.24 | Feb 20, 2051 | 2.50 |
INGA | ING GROEP NV | Financials | Equity | 1,528.11 | 0.03 | 0.00 | nan | 0.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,526.16 | 0.03 | 6.97 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,526.16 | 0.03 | 14.97 | Nov 15, 2044 | 3.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,523.40 | 0.03 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,514.33 | 0.03 | 1.19 | Jul 07, 2024 | 8.05 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,500.74 | 0.03 | 4.66 | Oct 01, 2028 | 4.45 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,500.74 | 0.03 | 5.53 | Apr 01, 2050 | 4.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,500.60 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,499.85 | 0.03 | 2.95 | Apr 20, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,497.49 | 0.03 | 1.82 | Feb 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,497.19 | 0.03 | 3.45 | Oct 31, 2026 | 1.13 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,496.01 | 0.03 | 6.73 | Oct 01, 2030 | 1.95 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,494.24 | 0.03 | 6.20 | Nov 20, 2051 | 3.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,492.68 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 1,490.77 | 0.03 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,489.79 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,488.26 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,480.84 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,475.32 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,469.29 | 0.03 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,466.52 | 0.03 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,464.09 | 0.03 | 7.29 | Nov 01, 2050 | 2.50 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,459.36 | 0.03 | 5.16 | Mar 01, 2037 | 1.50 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 1,458.87 | 0.03 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,457.30 | 0.03 | 7.60 | Jun 01, 2051 | 2.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 1,457.01 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,456.29 | 0.03 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,454.94 | 0.03 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,454.04 | 0.03 | 6.39 | Mar 20, 2049 | 3.50 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,453.90 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1,453.43 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,452.61 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1,448.42 | 0.03 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,440.18 | 0.03 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,437.80 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,432.19 | 0.03 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,430.99 | 0.03 | 7.83 | Feb 01, 2052 | 2.00 |
9999 | NETEASE INC | Communication | Equity | 1,428.30 | 0.03 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 1,424.20 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,420.35 | 0.03 | 18.09 | Nov 15, 2049 | 2.38 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,419.76 | 0.03 | 4.86 | Sep 01, 2052 | 4.50 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,419.57 | 0.03 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,419.41 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,412.24 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,410.60 | 0.03 | 1.86 | Mar 03, 2025 | 2.13 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,406.54 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,406.49 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,404.99 | 0.03 | 7.29 | Jan 13, 2031 | 1.13 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,403.43 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 1,403.02 | 0.03 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,401.31 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,401.01 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,394.54 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,393.59 | 0.03 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,391.10 | 0.03 | 4.49 | Dec 01, 2052 | 5.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,386.97 | 0.03 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,382.68 | 0.03 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,380.41 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,375.04 | 0.03 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1,374.44 | 0.03 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,373.60 | 0.03 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,371.59 | 0.03 | 7.66 | Jul 01, 2051 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 1,368.48 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,368.12 | 0.03 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,364.14 | 0.03 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,363.00 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,360.06 | 0.03 | 14.28 | Aug 15, 2042 | 2.75 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,359.18 | 0.03 | 8.73 | Mar 20, 2052 | 2.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,357.72 | 0.03 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 1,357.40 | 0.03 | 1.10 | May 21, 2024 | 2.25 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,356.79 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,355.66 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,355.47 | 0.03 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,354.40 | 0.03 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,349.13 | 0.03 | 2.78 | Apr 01, 2026 | 3.25 |
BALL | BALL CORP | Materials | Equity | 1,347.12 | 0.03 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,346.47 | 0.03 | 5.66 | Nov 15, 2030 | 9.50 |
NOKIA | NOKIA | Information Technology | Equity | 1,344.90 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 1,344.38 | 0.03 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,344.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,340.85 | 0.03 | 3.07 | May 31, 2026 | 0.75 |
PTC | PTC INC | Information Technology | Equity | 1,340.32 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,338.78 | 0.03 | 17.15 | May 15, 2049 | 2.88 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,338.49 | 0.03 | 7.73 | Nov 01, 2051 | 1.50 |
KFW | KFW | Government Related | Fixed Income | 1,334.35 | 0.03 | 4.40 | Feb 15, 2028 | 3.75 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,330.81 | 0.03 | 4.85 | May 01, 2037 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,330.81 | 0.03 | 1.95 | Apr 03, 2025 | 0.88 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,327.79 | 0.03 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,326.39 | 0.03 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,326.08 | 0.03 | 1.81 | Jul 15, 2050 | 3.28 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,323.42 | 0.03 | 3.03 | Jul 15, 2026 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,321.05 | 0.03 | 2.21 | Oct 15, 2025 | 4.90 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,312.76 | 0.03 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,311.81 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,311.58 | 0.03 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,307.05 | 0.03 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,306.63 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,306.57 | 0.03 | 3.61 | Jan 13, 2027 | 1.50 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,305.72 | 0.03 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,304.80 | 0.03 | 7.83 | Feb 01, 2052 | 2.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,303.53 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,303.02 | 0.03 | 2.25 | Aug 18, 2025 | 3.55 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,301.08 | 0.03 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,300.66 | 0.03 | 5.73 | Dec 20, 2048 | 4.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,295.93 | 0.03 | 6.20 | May 22, 2030 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,295.34 | 0.03 | 2.43 | Oct 31, 2025 | 3.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,294.03 | 0.03 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,291.76 | 0.03 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,291.52 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,290.61 | 0.03 | 7.95 | Apr 29, 2032 | 2.13 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,287.59 | 0.03 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,286.87 | 0.03 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1,286.39 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,284.76 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,284.70 | 0.03 | 2.30 | Aug 17, 2025 | 1.63 |
NUE | NUCOR CORP | Materials | Equity | 1,284.36 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,284.11 | 0.03 | 5.88 | Apr 15, 2030 | 4.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,283.41 | 0.03 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,282.58 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,278.45 | 0.03 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,278.04 | 0.03 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,277.33 | 0.03 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,276.01 | 0.03 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,272.91 | 0.03 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,271.99 | 0.03 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,264.61 | 0.03 | 4.81 | Mar 01, 2053 | 5.50 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,260.76 | 0.03 | 7.02 | Dec 20, 2050 | 3.00 |
KBC | KBC GROEP | Financials | Equity | 1,254.98 | 0.02 | 0.00 | nan | 0.00 |
ENELIM | ENERSIS AMERICAS SA | Corporates | Fixed Income | 1,254.85 | 0.02 | 3.17 | Oct 25, 2026 | 4.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1,251.93 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,250.12 | 0.02 | 2.50 | Dec 16, 2025 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,249.53 | 0.02 | 5.32 | Aug 15, 2029 | 6.13 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1,246.42 | 0.02 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,246.28 | 0.02 | 4.57 | Feb 01, 2036 | 2.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,244.21 | 0.02 | 7.31 | Sep 01, 2051 | 2.50 |
III | 3I GROUP PLC | Financials | Equity | 1,240.91 | 0.02 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,238.89 | 0.02 | 7.02 | Jul 20, 2050 | 3.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,237.12 | 0.02 | 4.71 | May 01, 2036 | 2.50 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,236.23 | 0.02 | 7.24 | Jan 20, 2051 | 2.50 |
BOL | BOLIDEN | Materials | Equity | 1,232.12 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,231.15 | 0.02 | 0.00 | nan | 0.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 1,230.91 | 0.02 | 1.81 | Feb 12, 2025 | 1.50 |
CLX | CLOROX | Consumer Staples | Equity | 1,230.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,228.84 | 0.02 | 6.48 | Feb 15, 2031 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,222.64 | 0.02 | 15.19 | May 15, 2045 | 3.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,220.23 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,219.22 | 0.02 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,218.06 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,218.03 | 0.02 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,217.31 | 0.02 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 1,215.40 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 1,214.02 | 0.02 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,213.26 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,212.30 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,211.41 | 0.02 | 7.48 | Jul 01, 2050 | 2.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,210.19 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,209.04 | 0.02 | 5.16 | Mar 01, 2037 | 1.50 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,206.38 | 0.02 | 6.11 | Oct 01, 2047 | 3.50 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,205.50 | 0.02 | 4.71 | Jul 01, 2036 | 2.50 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,205.34 | 0.02 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1,202.88 | 0.02 | 0.00 | nan | 0.00 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1,202.88 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,202.64 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1,201.56 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,199.73 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 1,197.32 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,194.86 | 0.02 | 3.14 | Aug 03, 2026 | 2.70 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,194.53 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,194.17 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,192.88 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 1,192.02 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,190.35 | 0.02 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,190.13 | 0.02 | 6.40 | Mar 01, 2048 | 3.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,189.24 | 0.02 | 6.76 | Mar 01, 2051 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,187.77 | 0.02 | 2.12 | Jun 11, 2025 | 1.30 |
TMUS | T MOBILE US INC | Communication | Equity | 1,185.82 | 0.02 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,184.03 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 1,183.31 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,183.07 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,182.83 | 0.02 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,182.24 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,181.71 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,176.87 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,176.63 | 0.02 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,172.69 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,171.14 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,171.02 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1,169.59 | 0.02 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,168.99 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,168.83 | 0.02 | 0.00 | nan | 0.00 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 1,165.90 | 0.02 | 1.42 | Sep 19, 2024 | 3.75 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,159.10 | 0.02 | 5.02 | Oct 01, 2052 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,156.94 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,156.73 | 0.02 | 3.93 | Oct 24, 2027 | 5.30 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,156.23 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,155.80 | 0.02 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,154.37 | 0.02 | 4.33 | Oct 01, 2035 | 2.50 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,153.96 | 0.02 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,152.05 | 0.02 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,150.44 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 1,149.90 | 0.02 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,148.71 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,148.46 | 0.02 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 1,148.20 | 0.02 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,147.57 | 0.02 | 6.57 | Apr 01, 2052 | 3.00 |
DVA | DAVITA INC | Health Care | Equity | 1,145.49 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,145.25 | 0.02 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,142.86 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,139.76 | 0.02 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,139.30 | 0.02 | 7.61 | Nov 01, 2051 | 2.00 |
RIO | RIO TINTO LTD | Materials | Equity | 1,137.91 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,136.28 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 1,135.47 | 0.02 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,134.27 | 0.02 | 5.44 | May 01, 2050 | 4.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,131.89 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,129.84 | 0.02 | 2.24 | Aug 07, 2025 | 3.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,129.58 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1,128.81 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,126.88 | 0.02 | 2.34 | Oct 24, 2025 | 5.20 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1,126.16 | 0.02 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,123.18 | 0.02 | 0.00 | nan | 0.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1,122.86 | 0.02 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,120.85 | 0.02 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,119.50 | 0.02 | 7.51 | May 01, 2052 | 2.50 |
SGSN | SGS SA | Industrials | Equity | 1,118.73 | 0.02 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,118.36 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,118.02 | 0.02 | 3.10 | Aug 15, 2026 | 3.25 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1,116.86 | 0.02 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,116.50 | 0.02 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1,115.06 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 1,114.95 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,114.17 | 0.02 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,113.39 | 0.02 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1,110.05 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,109.98 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,109.45 | 0.02 | 2.24 | Sep 15, 2025 | 3.38 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,109.16 | 0.02 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,109.11 | 0.02 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 1,107.92 | 0.02 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 1,106.00 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,104.21 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,103.25 | 0.02 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,102.65 | 0.02 | 2.24 | Sep 14, 2026 | 5.86 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 1,101.17 | 0.02 | 7.37 | Apr 20, 2052 | 2.50 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 1,098.22 | 0.02 | 8.48 | Feb 20, 2051 | 2.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,097.88 | 0.02 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,097.65 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,095.26 | 0.02 | 6.15 | Feb 01, 2030 | 2.30 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,095.02 | 0.02 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,094.97 | 0.02 | 5.49 | Jun 15, 2029 | 2.95 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,092.87 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 1,092.35 | 0.02 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1,091.08 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,089.06 | 0.02 | 9.88 | Feb 15, 2036 | 4.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,087.28 | 0.02 | 6.11 | Aug 01, 2049 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,087.28 | 0.02 | 4.97 | Sep 18, 2028 | 3.13 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,087.23 | 0.02 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,086.99 | 0.02 | 5.16 | Mar 01, 2037 | 1.50 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,086.40 | 0.02 | 7.66 | Feb 01, 2052 | 2.00 |
MOS | MOSAIC | Materials | Equity | 1,085.48 | 0.02 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,081.30 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,078.17 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 1,077.23 | 0.02 | 3.34 | Dec 20, 2052 | 5.50 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1,073.19 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,072.06 | 0.02 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,070.14 | 0.02 | 4.89 | Jul 20, 2041 | 4.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1,069.49 | 0.02 | 0.00 | nan | 0.00 |
GNMA8151 | GNMA 30YR | Securitized | Fixed Income | 1,068.07 | 0.02 | 4.87 | Jul 20, 2052 | 4.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,067.78 | 0.02 | 13.23 | Feb 01, 2046 | 4.90 |
HXL | HEXCEL CORP | Corporates | Fixed Income | 1,067.48 | 0.02 | 2.12 | Aug 15, 2025 | 4.95 |
DNB | DNB BANK | Financials | Equity | 1,067.38 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,066.30 | 0.02 | 2.74 | Jan 22, 2026 | 0.63 |
ALLE | ALLEGION PLC | Industrials | Equity | 1,066.15 | 0.02 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,065.41 | 0.02 | 7.61 | Apr 01, 2051 | 2.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,064.12 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 1,063.34 | 0.02 | 2.01 | May 17, 2027 | 3.39 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,063.34 | 0.02 | 6.41 | Jun 01, 2030 | 2.25 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,062.83 | 0.02 | 0.00 | nan | 0.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,062.46 | 0.02 | 2.33 | May 15, 2051 | 4.17 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,062.09 | 0.02 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 1,061.57 | 0.02 | 1.30 | Aug 09, 2024 | 4.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,060.98 | 0.02 | 17.65 | Mar 17, 2052 | 2.92 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,056.76 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 1,056.73 | 0.02 | 0.00 | nan | 0.00 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 1,056.25 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,055.36 | 0.02 | 7.06 | Aug 27, 2030 | 0.75 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,053.00 | 0.02 | 7.73 | Apr 01, 2051 | 1.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,052.43 | 0.02 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,052.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,052.41 | 0.02 | 4.05 | May 31, 2027 | 0.50 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1,051.83 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,051.82 | 0.02 | 1.42 | Oct 01, 2024 | 2.90 |
AVTR | AVANTOR INC | Health Care | Equity | 1,051.71 | 0.02 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,051.23 | 0.02 | 5.14 | Oct 01, 2052 | 4.50 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,049.80 | 0.02 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,048.61 | 0.02 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 1,048.49 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,047.68 | 0.02 | 7.75 | Jun 15, 2033 | 5.38 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,047.36 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1,046.79 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,046.28 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,045.32 | 0.02 | 3.16 | Sep 16, 2026 | 3.20 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,044.70 | 0.02 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,042.34 | 0.02 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,041.77 | 0.02 | 4.36 | Oct 01, 2035 | 2.50 |
AXASA | AXA | Corporates | Fixed Income | 1,041.47 | 0.02 | 5.77 | Dec 15, 2030 | 8.60 |
SPLK | SPLUNK INC | Information Technology | Equity | 1,039.54 | 0.02 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,038.83 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,038.22 | 0.02 | 14.40 | May 15, 2044 | 3.38 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,037.93 | 0.02 | 5.96 | Mar 01, 2031 | 8.50 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,036.15 | 0.02 | 5.74 | Dec 17, 2053 | 1.70 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,035.27 | 0.02 | 6.11 | Aug 01, 2051 | 3.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,034.38 | 0.02 | 4.57 | Dec 01, 2035 | 2.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,034.09 | 0.02 | 2.30 | Nov 13, 2025 | 4.50 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,031.72 | 0.02 | 4.49 | Sep 01, 2052 | 5.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,030.83 | 0.02 | 7.31 | Oct 01, 2051 | 2.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,030.83 | 0.02 | 1.38 | Oct 30, 2024 | 4.55 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,030.56 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,030.24 | 0.02 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,030.24 | 0.02 | 7.35 | Jan 01, 2052 | 2.50 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,027.49 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,026.11 | 0.02 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,022.26 | 0.02 | 7.00 | Feb 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,021.97 | 0.02 | 3.87 | May 24, 2027 | 2.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,019.60 | 0.02 | 3.73 | May 08, 2032 | 3.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,019.31 | 0.02 | 2.90 | May 15, 2026 | 3.30 |
KLBF | KALBE FARMA | Health Care | Equity | 1,014.59 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,011.62 | 0.02 | 3.26 | Sep 19, 2026 | 2.25 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,010.91 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,010.25 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 1,008.80 | 0.02 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 1,008.37 | 0.02 | 3.93 | Nov 15, 2050 | 3.47 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 1,008.16 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,007.93 | 0.02 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,006.98 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,005.64 | 0.02 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,004.76 | 0.02 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 1,003.94 | 0.02 | 1.95 | Oct 15, 2026 | 0.53 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 1,001.87 | 0.02 | 2.30 | Mar 01, 2030 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,000.99 | 0.02 | 2.83 | Mar 02, 2026 | 1.05 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,000.50 | 0.02 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 999.21 | 0.02 | 4.77 | Mar 01, 2037 | 2.50 |
BAS | BASF N | Materials | Equity | 998.97 | 0.02 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 998.35 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 995.37 | 0.02 | 5.56 | Sep 25, 2029 | 2.67 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 995.07 | 0.02 | 7.48 | Oct 01, 2050 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 994.19 | 0.02 | 6.02 | Apr 01, 2031 | 7.45 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 993.89 | 0.02 | 6.88 | Nov 01, 2050 | 2.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 993.28 | 0.02 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 990.74 | 0.02 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 989.46 | 0.02 | 5.47 | Jan 15, 2030 | 7.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 987.69 | 0.02 | 4.32 | Sep 16, 2027 | 0.63 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 984.44 | 0.02 | 1.84 | Mar 15, 2025 | 5.81 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 984.44 | 0.02 | 13.73 | Feb 15, 2042 | 3.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 981.79 | 0.02 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 981.18 | 0.02 | 4.71 | Mar 01, 2036 | 2.50 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 979.83 | 0.02 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 977.90 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 975.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 975.86 | 0.02 | 6.39 | Sep 20, 2049 | 3.50 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 975.52 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 971.87 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 970.55 | 0.02 | 3.82 | Aug 15, 2027 | 6.38 |
HAL | HALLIBURTON | Energy | Equity | 969.98 | 0.02 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 969.85 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 968.18 | 0.02 | 3.87 | Mar 31, 2027 | 0.63 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 967.89 | 0.02 | 6.95 | May 20, 2052 | 3.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 967.87 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 965.09 | 0.02 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 961.65 | 0.02 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 961.43 | 0.02 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 961.09 | 0.02 | 4.85 | Jun 01, 2037 | 2.50 |
GEBN | GEBERIT AG | Industrials | Equity | 960.03 | 0.02 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 959.31 | 0.02 | 4.85 | May 01, 2037 | 2.50 |
TEL | TELENOR | Communication | Equity | 956.88 | 0.02 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 955.45 | 0.02 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 954.88 | 0.02 | 6.95 | Jul 20, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 954.29 | 0.02 | 1.89 | Mar 14, 2025 | 1.75 |
ALL | ALLSTATE CORP | Financials | Equity | 953.40 | 0.02 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 952.68 | 0.02 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 951.45 | 0.02 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 947.88 | 0.02 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 947.83 | 0.02 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 947.67 | 0.02 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 947.08 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 946.90 | 0.02 | 1.78 | Feb 03, 2025 | 2.20 |
COH | COCHLEAR LTD | Health Care | Equity | 946.07 | 0.02 | 0.00 | nan | 0.00 |
PNC | COMPASS BANK | Corporates | Fixed Income | 945.42 | 0.02 | 1.88 | Apr 10, 2025 | 3.88 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 944.04 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 943.99 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 940.10 | 0.02 | 1.92 | Apr 15, 2025 | 2.65 |
HAS | HASBRO INC | Corporates | Fixed Income | 939.22 | 0.02 | 5.63 | Nov 19, 2029 | 3.90 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 938.18 | 0.02 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 936.30 | 0.02 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 935.93 | 0.02 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 934.49 | 0.02 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 934.19 | 0.02 | 6.17 | Oct 01, 2051 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 934.19 | 0.02 | 3.78 | Jul 13, 2027 | 4.40 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 933.19 | 0.02 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 933.09 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 933.01 | 0.02 | 6.76 | Aug 15, 2030 | 1.65 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 931.24 | 0.02 | 1.49 | Oct 30, 2024 | 3.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 931.24 | 0.02 | 4.02 | Sep 25, 2027 | 3.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 931.24 | 0.02 | 1.90 | Mar 11, 2025 | 0.75 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 930.35 | 0.02 | 4.87 | Jan 01, 2037 | 2.00 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 929.17 | 0.02 | 1.70 | Jan 10, 2025 | 2.85 |
GFI | GOLD FIELDS LTD | Materials | Equity | 925.22 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 923.26 | 0.02 | 2.88 | Jun 01, 2026 | 3.45 |
NGGLN | KEYSPAN CORPORATION | Corporates | Fixed Income | 921.19 | 0.02 | 8.48 | Apr 01, 2035 | 5.80 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 920.30 | 0.02 | 6.94 | Jan 20, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 920.30 | 0.02 | 5.68 | Jun 18, 2029 | 2.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 920.23 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 917.64 | 0.02 | 5.78 | Oct 17, 2029 | 2.88 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 915.58 | 0.02 | 5.73 | Feb 20, 2049 | 4.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 915.28 | 0.02 | 5.83 | Mar 24, 2030 | 4.80 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 914.69 | 0.02 | 4.87 | Feb 01, 2036 | 2.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 913.44 | 0.02 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 913.21 | 0.02 | 7.43 | Oct 25, 2031 | 2.50 |
EAND | EMIRATES TELECOM | Communication | Equity | 911.95 | 0.02 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 911.44 | 0.02 | 7.32 | Dec 01, 2051 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 910.55 | 0.02 | 4.49 | Nov 01, 2052 | 5.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 909.96 | 0.02 | 5.81 | Aug 01, 2052 | 4.00 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 909.37 | 0.02 | 5.61 | Aug 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 908.48 | 0.02 | 0.89 | Feb 29, 2024 | 2.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 907.60 | 0.02 | 3.64 | May 01, 2027 | 3.55 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 904.86 | 0.02 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 903.72 | 0.02 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 903.46 | 0.02 | 9.23 | Oct 01, 2037 | 6.75 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 902.57 | 0.02 | 6.60 | Feb 01, 2052 | 2.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 902.37 | 0.02 | 0.00 | nan | 0.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 902.28 | 0.02 | 7.35 | May 01, 2052 | 2.50 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 901.39 | 0.02 | 7.02 | Apr 20, 2049 | 3.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 901.26 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 901.14 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 900.21 | 0.02 | 2.23 | Jul 15, 2025 | 0.63 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 896.07 | 0.02 | 7.31 | Jan 01, 2052 | 2.50 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 895.77 | 0.02 | 7.37 | Jul 25, 2031 | 1.71 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 895.77 | 0.02 | 0.94 | Mar 22, 2025 | 4.27 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 892.52 | 0.02 | 4.57 | Jul 01, 2037 | 3.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 892.09 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 888.98 | 0.02 | 4.07 | Nov 15, 2027 | 3.85 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 887.20 | 0.02 | 7.52 | Feb 01, 2052 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 885.13 | 0.02 | 7.67 | Mar 02, 2033 | 5.25 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 884.46 | 0.02 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 883.07 | 0.02 | 6.11 | Mar 01, 2049 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 883.07 | 0.02 | 2.71 | Feb 19, 2026 | 3.45 |
MMM | 3M CO | Corporates | Fixed Income | 882.18 | 0.02 | 5.79 | Aug 26, 2029 | 2.38 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 881.88 | 0.02 | 7.00 | May 14, 2031 | 2.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 880.11 | 0.02 | 1.84 | Apr 17, 2025 | 4.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 879.11 | 0.02 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 878.88 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 875.97 | 0.02 | 4.21 | Dec 15, 2027 | 3.34 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 875.68 | 0.02 | 7.24 | May 20, 2051 | 2.50 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 872.72 | 0.02 | 3.85 | Sep 25, 2027 | 1.34 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 870.09 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 869.77 | 0.02 | 2.03 | May 30, 2025 | 4.13 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 868.58 | 0.02 | 4.51 | Jan 30, 2028 | 1.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 868.29 | 0.02 | 1.54 | Nov 10, 2024 | 3.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 867.40 | 0.02 | 1.55 | Nov 19, 2024 | 3.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 865.04 | 0.02 | 7.35 | Aug 01, 2051 | 2.50 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 865.04 | 0.02 | 1.54 | May 17, 2027 | 0.54 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 864.45 | 0.02 | 8.48 | Nov 20, 2051 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 864.15 | 0.02 | 1.88 | Mar 12, 2025 | 1.38 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 863.27 | 0.02 | 3.82 | Jan 01, 2053 | 5.50 |
051910 | LG CHEM LTD | Materials | Equity | 862.52 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 861.58 | 0.02 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 859.84 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 858.54 | 0.02 | 1.91 | Apr 11, 2025 | 3.45 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 858.42 | 0.02 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 858.37 | 0.02 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 858.01 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 857.13 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 856.47 | 0.02 | 7.83 | Apr 13, 2023 | 1.50 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 854.40 | 0.02 | 7.02 | Sep 20, 2046 | 3.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 852.92 | 0.02 | 5.42 | Jan 01, 2053 | 5.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 852.68 | 0.02 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 850.85 | 0.02 | 3.31 | Jun 15, 2060 | 3.13 |
035720 | KAKAO CORP | Communication | Equity | 844.61 | 0.02 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 844.35 | 0.02 | 1.89 | Mar 26, 2025 | 3.75 |
6869 | SYSMEX CORP | Health Care | Equity | 843.37 | 0.02 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 843.17 | 0.02 | 1.55 | Nov 18, 2024 | 2.63 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 841.67 | 0.02 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 841.10 | 0.02 | 7.02 | Jun 01, 2051 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 840.51 | 0.02 | 3.98 | Jul 07, 2027 | 2.38 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 839.46 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 839.33 | 0.02 | 13.59 | Mar 25, 2048 | 5.05 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 838.23 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 837.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 835.19 | 0.02 | 1.05 | Apr 30, 2024 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 834.30 | 0.02 | 3.00 | May 31, 2026 | 2.13 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 832.49 | 0.02 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 831.05 | 0.02 | 4.02 | Dec 01, 2052 | 5.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 829.09 | 0.02 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 828.98 | 0.02 | 3.57 | Apr 01, 2027 | 3.30 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 827.97 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 827.93 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 827.51 | 0.02 | 4.03 | Oct 01, 2027 | 3.10 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 826.05 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 825.95 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 825.73 | 0.02 | 1.77 | Feb 01, 2025 | 1.90 |
ASX | ASX LTD | Financials | Equity | 824.81 | 0.02 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 824.25 | 0.02 | 3.92 | Dec 01, 2052 | 5.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 823.37 | 0.02 | 2.23 | Sep 15, 2025 | 4.05 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 823.37 | 0.02 | 9.02 | Jul 15, 2036 | 6.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 823.07 | 0.02 | 13.50 | Nov 15, 2041 | 3.13 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 819.23 | 0.02 | 3.30 | Nov 01, 2026 | 2.50 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 819.12 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 818.92 | 0.02 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 818.76 | 0.02 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 817.46 | 0.02 | 7.61 | Dec 01, 2051 | 2.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 817.21 | 0.02 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 815.98 | 0.02 | 3.76 | Jul 15, 2027 | 4.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 814.80 | 0.02 | 2.61 | Mar 01, 2026 | 4.88 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 814.80 | 0.02 | 5.89 | May 15, 2030 | 4.38 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 814.68 | 0.02 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 814.50 | 0.02 | 4.87 | Jun 01, 2036 | 2.00 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 813.32 | 0.02 | 4.11 | Jan 01, 2053 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 813.02 | 0.02 | 7.93 | Mar 29, 2032 | 2.50 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 812.43 | 0.02 | 4.57 | Feb 01, 2036 | 2.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 812.35 | 0.02 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 810.77 | 0.02 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 809.76 | 0.02 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 808.99 | 0.02 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 808.59 | 0.02 | 4.53 | Jan 01, 2053 | 5.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 807.70 | 0.02 | 4.05 | Sep 12, 2027 | 3.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 806.23 | 0.02 | 4.29 | Feb 01, 2036 | 2.00 |
SCMN | SWISSCOM AG | Communication | Equity | 804.85 | 0.02 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 804.80 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 804.75 | 0.02 | 13.75 | Aug 07, 2042 | 3.20 |
V | VISA INC | Corporates | Fixed Income | 803.57 | 0.02 | 2.47 | Dec 14, 2025 | 3.15 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 802.73 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 801.50 | 0.02 | 1.47 | Dec 01, 2024 | 4.20 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 800.61 | 0.02 | 10.46 | Mar 25, 2038 | 4.78 |
ECL | ECOLAB INC | Corporates | Fixed Income | 797.66 | 0.02 | 4.17 | Dec 01, 2027 | 3.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 796.47 | 0.02 | 5.75 | Oct 30, 2029 | 3.00 |
APA | APA GROUP UNITS | Utilities | Equity | 792.03 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 789.39 | 0.02 | 0.00 | nan | 0.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 787.90 | 0.02 | 1.22 | Oct 10, 2048 | 2.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 787.61 | 0.02 | 2.48 | Nov 20, 2025 | 3.13 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 785.24 | 0.02 | 6.82 | Jan 01, 2051 | 2.00 |
ADBE | ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 784.65 | 0.02 | 1.67 | Feb 01, 2025 | 3.25 |
MMM | 3M CO | Corporates | Fixed Income | 784.36 | 0.02 | 4.09 | Oct 15, 2027 | 2.88 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 782.42 | 0.02 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 782.35 | 0.02 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 781.70 | 0.02 | 5.69 | Oct 01, 2052 | 4.00 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 781.40 | 0.02 | 5.97 | Jun 01, 2052 | 4.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 781.11 | 0.02 | 7.48 | Aug 01, 2050 | 2.00 |
ENI | ENI | Energy | Equity | 780.39 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 778.79 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 777.56 | 0.02 | 12.77 | Oct 28, 2041 | 3.88 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 776.51 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 774.39 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 774.31 | 0.02 | 2.61 | Feb 14, 2026 | 3.90 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 774.01 | 0.02 | 6.69 | Jan 01, 2051 | 3.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 773.88 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 773.46 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 772.38 | 0.02 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 770.21 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 770.17 | 0.02 | 4.11 | Nov 15, 2027 | 3.40 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 769.88 | 0.02 | 4.35 | Apr 15, 2028 | 4.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 769.28 | 0.02 | 5.73 | Mar 02, 2030 | 5.25 |
6326 | KUBOTA CORP | Industrials | Equity | 769.02 | 0.02 | 0.00 | nan | 0.00 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 768.99 | 0.02 | 0.83 | Jun 10, 2047 | 3.82 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 768.10 | 0.02 | 7.48 | Sep 01, 2050 | 2.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 766.92 | 0.02 | 7.02 | Jun 01, 2051 | 2.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 766.92 | 0.02 | 4.68 | May 01, 2036 | 2.50 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 766.33 | 0.02 | 4.39 | Apr 11, 2028 | 3.70 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 765.44 | 0.02 | 5.81 | Jun 01, 2052 | 4.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 765.14 | 0.02 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 764.83 | 0.02 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 764.72 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 763.08 | 0.02 | 2.57 | Feb 01, 2026 | 3.65 |
SIGN | SIG GROUP N AG | Materials | Equity | 762.09 | 0.02 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 761.30 | 0.02 | 7.00 | Jul 01, 2051 | 2.00 |
6845 | AZBIL CORP | Information Technology | Equity | 760.69 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 759.14 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 758.11 | 0.02 | 0.00 | nan | 0.00 |
FRSD2516 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 757.76 | 0.02 | 3.44 | Mar 01, 2053 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 757.46 | 0.02 | 1.88 | Mar 19, 2025 | 2.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 756.87 | 0.02 | 1.30 | Aug 15, 2024 | 3.15 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 756.58 | 0.02 | 5.69 | Dec 20, 2052 | 4.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 755.47 | 0.02 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 755.39 | 0.02 | 1.16 | Jun 12, 2024 | 2.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 755.10 | 0.02 | 14.22 | Feb 15, 2044 | 3.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 753.92 | 0.01 | 13.48 | Jan 24, 2044 | 4.38 |
OMV | OMV AG | Energy | Equity | 753.45 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 753.04 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 753.03 | 0.01 | 2.46 | Nov 16, 2025 | 3.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 753.03 | 0.01 | 5.34 | May 03, 2029 | 3.15 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 751.38 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 751.26 | 0.01 | 1.13 | Jun 15, 2024 | 3.65 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 750.67 | 0.01 | 7.00 | Oct 01, 2051 | 2.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 750.66 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 750.52 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 746.53 | 0.01 | 7.32 | Dec 01, 2051 | 2.50 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 745.94 | 0.01 | 7.28 | Dec 01, 2050 | 2.50 |
8267 | AEON LTD | Consumer Staples | Equity | 745.54 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 745.35 | 0.01 | 2.05 | Jul 15, 2025 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 744.46 | 0.01 | 6.88 | Apr 27, 2033 | 4.57 |
AMGN | AMGEN INC | Corporates | Fixed Income | 741.21 | 0.01 | 4.29 | Mar 02, 2028 | 5.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 740.62 | 0.01 | 1.81 | Mar 02, 2025 | 5.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 739.73 | 0.01 | 11.90 | Mar 02, 2043 | 5.60 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 737.96 | 0.01 | 7.52 | Apr 01, 2052 | 2.50 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 735.00 | 0.01 | 5.73 | Nov 20, 2048 | 4.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 732.93 | 0.01 | 1.94 | May 15, 2025 | 4.50 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 730.44 | 0.01 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 730.27 | 0.01 | 4.87 | Feb 01, 2037 | 2.00 |
ENGI | ENGIE SA | Utilities | Equity | 730.24 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 729.67 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 726.98 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 725.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 725.25 | 0.01 | 4.67 | Jul 01, 2036 | 2.50 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 725.25 | 0.01 | 3.76 | Jun 12, 2027 | 4.38 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 723.77 | 0.01 | 4.87 | Nov 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 722.88 | 0.01 | 2.27 | Jul 28, 2025 | 0.38 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 721.95 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 719.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 718.75 | 0.01 | 1.33 | Aug 15, 2024 | 2.38 |
KFW | KFW | Government Related | Fixed Income | 718.45 | 0.01 | 2.25 | Jul 18, 2025 | 0.38 |
KO | COCA-COLA CO | Corporates | Fixed Income | 717.57 | 0.01 | 6.14 | Mar 25, 2030 | 3.45 |
PUM | PUMA | Consumer Discretionary | Equity | 715.76 | 0.01 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 712.09 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 711.36 | 0.01 | 6.77 | Aug 15, 2030 | 1.60 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 711.08 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 710.43 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 708.99 | 0.01 | 2.41 | Sep 29, 2025 | 1.38 |
9005 | TOKYU CORP | Industrials | Equity | 706.97 | 0.01 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 706.55 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 706.55 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 706.40 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 706.33 | 0.01 | 2.71 | Mar 15, 2026 | 3.75 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 705.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 703.67 | 0.01 | 5.04 | Apr 01, 2052 | 4.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 703.67 | 0.01 | 1.93 | May 01, 2025 | 3.84 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 703.38 | 0.01 | 13.46 | Mar 15, 2052 | 5.14 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 702.62 | 0.01 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 702.20 | 0.01 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 700.72 | 0.01 | 4.81 | Jan 01, 2053 | 5.50 |
VNA | VONOVIA SE | Real Estate | Equity | 700.50 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 700.42 | 0.01 | 4.71 | Oct 15, 2028 | 4.38 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 700.13 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 699.57 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 699.24 | 0.01 | 4.48 | Jun 15, 2028 | 4.40 |
4523 | EISAI LTD | Health Care | Equity | 698.54 | 0.01 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 697.45 | 0.01 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 696.88 | 0.01 | 1.44 | Nov 01, 2024 | 3.55 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 694.51 | 0.01 | 7.28 | Sep 01, 2050 | 2.50 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 694.22 | 0.01 | 7.61 | Mar 01, 2051 | 2.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 693.92 | 0.01 | 7.37 | Jul 20, 2052 | 2.50 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 693.63 | 0.01 | 7.29 | Nov 01, 2050 | 2.50 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 693.33 | 0.01 | 6.61 | Dec 17, 2053 | 1.98 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 692.07 | 0.01 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 691.56 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 691.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 690.08 | 0.01 | 6.39 | Oct 20, 2049 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 689.49 | 0.01 | 1.14 | Jul 02, 2024 | 3.63 |
6762 | TDK CORP | Information Technology | Equity | 688.51 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 686.90 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 685.65 | 0.01 | 1.91 | Apr 30, 2025 | 2.75 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 684.17 | 0.01 | 5.02 | May 01, 2037 | 2.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 681.51 | 0.01 | 4.75 | Nov 15, 2028 | 4.72 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 680.03 | 0.01 | 2.10 | Jul 17, 2025 | 4.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 678.92 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 678.26 | 0.01 | 2.91 | May 13, 2026 | 2.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 677.96 | 0.01 | 2.01 | May 23, 2025 | 3.95 |
STT | STATE STREET CORP | Corporates | Fixed Income | 676.78 | 0.01 | 5.79 | Nov 01, 2034 | 3.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 676.66 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 676.19 | 0.01 | 6.00 | Sep 14, 2029 | 1.75 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 675.96 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 675.60 | 0.01 | 14.54 | Mar 02, 2053 | 5.65 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 675.60 | 0.01 | 4.13 | Nov 03, 2027 | 2.90 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 675.32 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 674.12 | 0.01 | 4.47 | May 18, 2028 | 3.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 673.53 | 0.01 | 3.21 | Sep 15, 2031 | 3.63 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 672.94 | 0.01 | 7.61 | Mar 01, 2051 | 2.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 672.64 | 0.01 | 4.87 | May 01, 2036 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 672.05 | 0.01 | 2.90 | May 20, 2026 | 3.13 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 671.86 | 0.01 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 671.75 | 0.01 | 0.00 | nan | 0.00 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 671.46 | 0.01 | 0.99 | Aug 15, 2047 | 3.68 |
HEN | HENKEL AG | Consumer Staples | Equity | 671.13 | 0.01 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 670.87 | 0.01 | 6.97 | Mar 01, 2051 | 2.50 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 670.61 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 669.69 | 0.01 | 1.82 | Feb 21, 2025 | 1.90 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 669.69 | 0.01 | 7.26 | Nov 21, 2033 | 8.75 |
G1A | GEA GROUP AG | Industrials | Equity | 668.80 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 668.68 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Corporates | Fixed Income | 667.91 | 0.01 | 2.10 | Jul 10, 2025 | 4.63 |
NCM | NEWCREST MINING LTD | Materials | Equity | 666.74 | 0.01 | 0.00 | nan | 0.00 |
ES | NORTHEAST UTILITIES | Corporates | Fixed Income | 665.85 | 0.01 | 1.67 | Jan 15, 2025 | 3.15 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 663.48 | 0.01 | 3.71 | May 15, 2027 | 3.20 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 662.50 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 662.00 | 0.01 | 5.37 | May 15, 2029 | 3.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 661.41 | 0.01 | 4.87 | Aug 01, 2036 | 2.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 660.82 | 0.01 | 3.72 | Mar 25, 2027 | 2.80 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 658.16 | 0.01 | 2.97 | Jun 30, 2026 | 3.25 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 657.07 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 655.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 654.91 | 0.01 | 6.01 | Apr 01, 2050 | 4.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 653.96 | 0.01 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 653.88 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 653.58 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 653.45 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 653.03 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 650.18 | 0.01 | 4.34 | Apr 17, 2028 | 4.20 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 649.93 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 649.10 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 648.93 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 648.74 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 648.70 | 0.01 | 1.80 | Mar 15, 2025 | 3.95 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 646.93 | 0.01 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 646.83 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 646.34 | 0.01 | 6.10 | Apr 01, 2030 | 2.85 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 646.00 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 645.75 | 0.01 | 5.94 | Aug 15, 2029 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 644.86 | 0.01 | 1.90 | Mar 31, 2025 | 2.63 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 644.57 | 0.01 | 9.83 | Sep 15, 2037 | 6.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 644.27 | 0.01 | 6.82 | Sep 15, 2030 | 1.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 643.68 | 0.01 | 4.83 | Nov 16, 2028 | 4.13 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 643.39 | 0.01 | 2.85 | Apr 07, 2026 | 2.13 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 642.20 | 0.01 | 4.87 | Feb 01, 2037 | 2.00 |
S32 | SOUTH32 LTD | Materials | Equity | 641.04 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 640.43 | 0.01 | 8.23 | Jan 26, 2036 | 6.70 |
AVT | AVNET INC | Corporates | Fixed Income | 639.84 | 0.01 | 2.67 | Apr 15, 2026 | 4.63 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 638.95 | 0.01 | 7.00 | Apr 01, 2051 | 2.00 |
JHG | JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 637.77 | 0.01 | 2.10 | Aug 01, 2025 | 4.88 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 637.69 | 0.01 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 634.81 | 0.01 | 3.81 | Oct 15, 2028 | 4.63 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 634.22 | 0.01 | 1.95 | Jun 01, 2025 | 4.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 633.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 633.63 | 0.01 | 6.39 | Jan 20, 2050 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 633.34 | 0.01 | 1.67 | Feb 01, 2025 | 3.50 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 632.45 | 0.01 | 6.60 | Aug 01, 2051 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 632.15 | 0.01 | 0.96 | Apr 02, 2024 | 3.10 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 631.86 | 0.01 | 7.48 | Sep 01, 2050 | 2.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 631.86 | 0.01 | 5.14 | Dec 01, 2052 | 4.50 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 631.27 | 0.01 | 5.58 | Oct 01, 2029 | 3.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 629.51 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 628.90 | 0.01 | 3.47 | Apr 06, 2027 | 4.60 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 628.31 | 0.01 | 12.83 | Apr 18, 2036 | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 628.02 | 0.01 | 4.37 | Mar 25, 2028 | 4.30 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 627.72 | 0.01 | 5.16 | Apr 01, 2037 | 1.50 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 626.54 | 0.01 | 4.87 | Oct 01, 2036 | 2.00 |
COMM_14-CR17-A5 | COMM_14-CR17 A5 | Securitized | Fixed Income | 626.24 | 0.01 | 0.77 | May 10, 2047 | 3.98 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 625.65 | 0.01 | 4.87 | Aug 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 625.06 | 0.01 | 8.66 | May 02, 2036 | 6.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 624.68 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 622.94 | 0.01 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 622.40 | 0.01 | 2.34 | Nov 15, 2025 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 621.52 | 0.01 | 5.81 | Nov 01, 2029 | 2.75 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 620.63 | 0.01 | 3.55 | Mar 02, 2027 | 3.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 619.47 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 619.45 | 0.01 | 1.07 | May 15, 2024 | 2.63 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 618.44 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 617.08 | 0.01 | 1.82 | Feb 15, 2025 | 1.85 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 615.75 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 615.60 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 615.31 | 0.01 | 7.33 | Jun 15, 2031 | 2.00 |
V | VISA INC | Corporates | Fixed Income | 615.31 | 0.01 | 13.82 | Dec 14, 2045 | 4.30 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 614.42 | 0.01 | 6.11 | Jun 01, 2049 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 612.06 | 0.01 | 16.63 | Sep 15, 2055 | 3.55 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 612.06 | 0.01 | 12.25 | Apr 04, 2051 | 5.01 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 611.76 | 0.01 | 12.93 | Mar 20, 2051 | 4.08 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 611.47 | 0.01 | 9.43 | Feb 12, 2035 | 3.50 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 611.17 | 0.01 | 6.95 | Sep 20, 2052 | 3.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 610.88 | 0.01 | 5.81 | Sep 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 609.40 | 0.01 | 10.99 | May 15, 2038 | 4.50 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 608.51 | 0.01 | 5.64 | Feb 20, 2052 | 3.50 |
VACN | VAT GROUP AG | Industrials | Equity | 607.99 | 0.01 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 607.63 | 0.01 | 2.73 | Mar 04, 2026 | 4.15 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 607.03 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 606.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 606.44 | 0.01 | 4.23 | Apr 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 605.85 | 0.01 | 9.14 | Feb 15, 2035 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 603.78 | 0.01 | 5.05 | Jul 20, 2028 | 1.13 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 603.49 | 0.01 | 7.61 | Jun 01, 2051 | 2.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 602.60 | 0.01 | 6.01 | Apr 15, 2053 | 2.04 |
ARGX | ARGENX | Health Care | Equity | 602.15 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 599.94 | 0.01 | 4.27 | Jul 01, 2035 | 2.50 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 598.88 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 598.12 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 597.65 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 596.99 | 0.01 | 12.45 | May 15, 2041 | 4.38 |
VMW | VMWARE INC | Corporates | Fixed Income | 596.39 | 0.01 | 3.92 | Aug 21, 2027 | 3.90 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 595.80 | 0.01 | 6.11 | Jun 01, 2049 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 594.92 | 0.01 | 9.54 | Dec 16, 2036 | 5.88 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 594.33 | 0.01 | 4.21 | Dec 15, 2032 | 3.80 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 594.09 | 0.01 | 0.00 | nan | 0.00 |
PNC | BBVA USA | Corporates | Fixed Income | 594.03 | 0.01 | 1.36 | Aug 27, 2024 | 2.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 593.73 | 0.01 | 6.64 | Apr 01, 2032 | 7.25 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 592.55 | 0.01 | 3.92 | Mar 01, 2053 | 5.50 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 591.96 | 0.01 | 7.10 | May 01, 2052 | 3.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 591.67 | 0.01 | 5.18 | Jun 15, 2029 | 4.88 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 589.74 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 589.74 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 589.69 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 588.66 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 587.83 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 587.23 | 0.01 | 4.43 | Jun 15, 2028 | 4.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 586.05 | 0.01 | 3.24 | Oct 06, 2026 | 2.38 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 584.57 | 0.01 | 4.53 | Sep 01, 2052 | 5.50 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 584.28 | 0.01 | 6.88 | Jan 01, 2051 | 2.50 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 584.27 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 583.98 | 0.01 | 1.50 | Nov 04, 2024 | 4.50 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 583.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 583.10 | 0.01 | 6.88 | Jul 01, 2051 | 2.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 582.50 | 0.01 | 6.64 | Nov 01, 2051 | 3.00 |
COLO B | COLOPLAST B | Health Care | Equity | 580.59 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 580.44 | 0.01 | 7.61 | Nov 01, 2051 | 2.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 579.24 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 578.96 | 0.01 | 6.03 | Nov 15, 2030 | 6.63 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 578.68 | 0.01 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 578.29 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 577.80 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 576.89 | 0.01 | 7.09 | Apr 08, 2033 | 7.50 |
CAP | CAPGEMINI | Information Technology | Equity | 576.81 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 576.30 | 0.01 | 4.76 | Sep 26, 2028 | 4.45 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 576.00 | 0.01 | 6.76 | Sep 01, 2050 | 2.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 575.12 | 0.01 | 7.67 | Mar 03, 2033 | 5.25 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 574.59 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 574.54 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 574.52 | 0.01 | 3.60 | Mar 15, 2027 | 3.20 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 574.02 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 573.97 | 0.01 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 573.71 | 0.01 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 573.14 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 572.16 | 0.01 | 6.13 | Mar 26, 2030 | 3.10 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 571.87 | 0.01 | 3.76 | Jun 15, 2027 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 571.27 | 0.01 | 2.65 | Mar 01, 2026 | 3.65 |
WIX | WIX.COM LTD | Information Technology | Equity | 571.07 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 569.50 | 0.01 | 2.73 | Apr 05, 2026 | 4.80 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 568.91 | 0.01 | 9.42 | Feb 01, 2036 | 4.70 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 568.80 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 568.73 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 568.61 | 0.01 | 4.31 | Feb 01, 2028 | 3.40 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 567.94 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 567.14 | 0.01 | 9.78 | Jul 22, 2038 | 3.97 |
C | CITIGROUP INC | Corporates | Fixed Income | 566.55 | 0.01 | 9.85 | Jul 15, 2039 | 8.13 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 566.25 | 0.01 | 2.00 | May 01, 2025 | 1.85 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 566.25 | 0.01 | 7.48 | Oct 01, 2050 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 565.95 | 0.01 | 1.97 | Apr 28, 2026 | 2.19 |
CA | CARREFOUR SA | Consumer Staples | Equity | 565.75 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 564.97 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 564.77 | 0.01 | 5.79 | May 12, 2030 | 4.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 564.48 | 0.01 | 2.16 | Jul 23, 2025 | 4.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 564.30 | 0.01 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 563.63 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 563.42 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 563.29 | 0.01 | 3.09 | Aug 15, 2026 | 3.40 |
EME | EMCOR GROUP INC | Industrials | Equity | 563.06 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 563.00 | 0.01 | 4.80 | Jan 27, 2030 | 5.08 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 561.86 | 0.01 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 561.82 | 0.01 | 4.26 | Feb 23, 2028 | 4.60 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 561.66 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 561.52 | 0.01 | 4.36 | Apr 13, 2028 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 561.23 | 0.01 | 3.34 | Feb 15, 2027 | 4.50 |
HCA | HCA INC | Corporates | Fixed Income | 560.63 | 0.01 | 2.66 | Jun 15, 2026 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 558.86 | 0.01 | 13.35 | Jul 01, 2050 | 4.95 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 558.75 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 558.57 | 0.01 | 7.49 | Nov 15, 2031 | 2.45 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 556.23 | 0.01 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 555.98 | 0.01 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 555.61 | 0.01 | 7.48 | Oct 01, 2050 | 2.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 555.46 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 555.02 | 0.01 | 3.31 | Aug 15, 2027 | 6.22 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 554.13 | 0.01 | 11.40 | Jul 24, 2042 | 6.38 |
ORA | ORANGE SA | Communication | Equity | 553.91 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 553.70 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 553.39 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 552.77 | 0.01 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 552.27 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 551.62 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 551.47 | 0.01 | 14.54 | May 06, 2051 | 3.88 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 550.88 | 0.01 | 1.28 | Jul 30, 2024 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 550.88 | 0.01 | 6.17 | Feb 21, 2030 | 2.45 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 550.13 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 549.40 | 0.01 | 5.26 | Apr 23, 2029 | 3.45 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 549.10 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 548.79 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 548.58 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 548.58 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 548.43 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 548.22 | 0.01 | 4.93 | Jan 23, 2029 | 4.75 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 547.93 | 0.01 | 2.39 | Oct 30, 2025 | 3.95 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 547.30 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 546.93 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 546.72 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 546.15 | 0.01 | 5.03 | Nov 16, 2028 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 546.15 | 0.01 | 2.18 | Aug 16, 2025 | 3.95 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 544.34 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 543.82 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 543.77 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 543.20 | 0.01 | 3.36 | Nov 03, 2026 | 2.45 |
DCC | DCC PLC | Industrials | Equity | 542.63 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 542.53 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 542.31 | 0.01 | 4.87 | Nov 01, 2036 | 2.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 542.01 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 540.88 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 540.72 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 540.54 | 0.01 | 16.17 | Mar 02, 2063 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 540.54 | 0.01 | 6.11 | Nov 15, 2029 | 1.75 |
XRO | XERO LTD | Information Technology | Equity | 540.15 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 539.65 | 0.01 | 3.70 | Jun 01, 2027 | 4.40 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 539.17 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 539.06 | 0.01 | 1.45 | Dec 01, 2024 | 4.75 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 539.02 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 538.47 | 0.01 | 4.87 | May 01, 2036 | 2.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 538.47 | 0.01 | 4.13 | Oct 25, 2027 | 3.10 |
POLI | BANK HAPOALIM BM | Financials | Equity | 537.88 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 537.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 536.99 | 0.01 | 0.82 | Jan 31, 2024 | 2.25 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 536.38 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 536.33 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 536.27 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 535.81 | 0.01 | 8.70 | Apr 15, 2034 | 3.47 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 535.51 | 0.01 | 4.77 | Dec 04, 2028 | 5.13 |
SDR | SCHRODERS PLC | Financials | Equity | 535.34 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 535.29 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 535.22 | 0.01 | 4.30 | Jan 15, 2028 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 534.92 | 0.01 | 1.88 | Mar 15, 2025 | 2.40 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 534.92 | 0.01 | 7.30 | Apr 25, 2031 | 1.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 534.92 | 0.01 | 6.49 | Jul 01, 2030 | 2.25 |
EDEN | EDENRED | Financials | Equity | 534.83 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 534.67 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 534.63 | 0.01 | 4.40 | Mar 15, 2028 | 3.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 534.33 | 0.01 | 13.79 | Feb 23, 2046 | 4.65 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 534.04 | 0.01 | 7.24 | Aug 01, 2031 | 2.63 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 534.04 | 0.01 | 15.35 | Apr 20, 2055 | 4.97 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 533.79 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 533.79 | 0.01 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 533.45 | 0.01 | 7.61 | Nov 01, 2051 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 533.15 | 0.01 | 5.26 | Sep 15, 2029 | 7.50 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 532.86 | 0.01 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 532.19 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 532.19 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 531.57 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 531.57 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 531.38 | 0.01 | 12.86 | Mar 24, 2051 | 5.60 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 531.38 | 0.01 | 1.50 | Nov 01, 2029 | 3.75 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 530.79 | 0.01 | 3.92 | Feb 01, 2053 | 5.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 529.60 | 0.01 | 12.71 | Apr 25, 2053 | 4.61 |
ORK | ORKLA | Consumer Staples | Equity | 529.09 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 529.01 | 0.01 | 6.94 | Apr 01, 2031 | 2.50 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 528.41 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 527.53 | 0.01 | 6.45 | Jun 01, 2030 | 2.10 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 527.33 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 526.92 | 0.01 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 526.65 | 0.01 | 4.74 | Oct 01, 2052 | 5.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 526.06 | 0.01 | 4.24 | Oct 01, 2035 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 526.06 | 0.01 | 1.96 | May 08, 2025 | 4.45 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 525.76 | 0.01 | 7.52 | Mar 01, 2052 | 2.50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 525.57 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 525.17 | 0.01 | 5.17 | Apr 22, 2029 | 4.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 524.80 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 524.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 524.28 | 0.01 | 16.80 | Aug 15, 2048 | 3.00 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 524.28 | 0.01 | 1.99 | Sep 15, 2058 | 3.84 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 524.23 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 524.12 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 523.99 | 0.01 | 1.52 | Mar 31, 2025 | 5.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 523.10 | 0.01 | 1.05 | May 07, 2025 | 3.93 |
NZYM B | NOVOZYMES B | Materials | Equity | 522.42 | 0.01 | 0.00 | nan | 0.00 |
IBM | IBM CORP | Corporates | Fixed Income | 522.21 | 0.01 | 2.31 | Oct 30, 2025 | 7.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 522.19 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 522.00 | 0.01 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 521.99 | 0.01 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 521.95 | 0.01 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 521.62 | 0.01 | 5.57 | Sep 01, 2048 | 4.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 521.33 | 0.01 | 2.58 | Mar 01, 2026 | 4.80 |
EPI A | EPIROC CLASS A | Industrials | Equity | 520.92 | 0.01 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 520.50 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 520.44 | 0.01 | 3.80 | Jul 15, 2027 | 4.63 |
FLEX | FLEX LTD | Information Technology | Equity | 520.36 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 520.14 | 0.01 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 520.09 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 519.52 | 0.01 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 519.27 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 518.96 | 0.01 | 1.20 | Jul 09, 2025 | 3.87 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 518.90 | 0.01 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 518.28 | 0.01 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 517.81 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 517.78 | 0.01 | 17.77 | Mar 22, 2061 | 3.70 |
KFW | KFW MTN | Government Related | Fixed Income | 517.49 | 0.01 | 7.16 | Sep 30, 2030 | 0.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 517.19 | 0.01 | 5.91 | Sep 06, 2029 | 2.13 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 516.90 | 0.01 | 1.86 | Mar 25, 2025 | 3.40 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 516.06 | 0.01 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 515.68 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 515.12 | 0.01 | 1.20 | Jun 28, 2024 | 2.50 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 514.56 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 513.35 | 0.01 | 2.38 | Nov 15, 2025 | 4.13 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 512.64 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 512.46 | 0.01 | 12.61 | Jul 08, 2044 | 4.80 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 512.17 | 0.01 | 6.97 | Jan 30, 2031 | 2.25 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 511.34 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 511.04 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 510.99 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 510.98 | 0.01 | 3.58 | Mar 01, 2027 | 2.95 |
ERIC B | ERICSSON B | Information Technology | Equity | 510.78 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 510.69 | 0.01 | 12.69 | Nov 17, 2045 | 4.90 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 510.32 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 510.11 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 509.95 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 509.21 | 0.01 | 3.38 | Dec 02, 2026 | 3.38 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 508.23 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 508.03 | 0.01 | 5.77 | Nov 18, 2029 | 3.20 |
11 | HANG SENG BANK LTD | Financials | Equity | 507.52 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 507.14 | 0.01 | 4.71 | Jun 01, 2036 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 507.14 | 0.01 | 8.81 | Apr 27, 2035 | 4.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 507.14 | 0.01 | 2.03 | May 15, 2025 | 2.13 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 506.85 | 0.01 | 7.40 | Jan 30, 2032 | 3.30 |
ALD | AMPOL LTD | Energy | Equity | 506.70 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 506.33 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 506.26 | 0.01 | 1.84 | Mar 30, 2025 | 3.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 505.66 | 0.01 | 14.18 | Jun 18, 2050 | 5.10 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 505.37 | 0.01 | 7.48 | Sep 01, 2050 | 2.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 505.37 | 0.01 | 7.02 | Oct 20, 2047 | 3.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 503.89 | 0.01 | 3.04 | Nov 15, 2049 | 3.10 |
HCA | HCA INC | Corporates | Fixed Income | 503.60 | 0.01 | 1.88 | Apr 15, 2025 | 5.25 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 503.00 | 0.01 | 7.02 | Aug 20, 2050 | 3.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 502.20 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 501.82 | 0.01 | 4.52 | Mar 15, 2028 | 3.30 |
9101 | NIPPON YUSEN | Industrials | Equity | 501.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 500.94 | 0.01 | 4.81 | Jan 01, 2053 | 5.50 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 500.65 | 0.01 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 499.99 | 0.01 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 499.75 | 0.01 | 5.26 | Mar 15, 2029 | 3.38 |
UMI | UMICORE SA | Materials | Equity | 499.66 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 499.16 | 0.01 | 3.49 | Apr 01, 2027 | 4.30 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 499.16 | 0.01 | 5.89 | Apr 15, 2030 | 4.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 499.00 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 498.87 | 0.01 | 11.88 | Jan 15, 2044 | 5.61 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 498.67 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 498.57 | 0.01 | 3.66 | Mar 29, 2027 | 3.95 |
6594 | NIDEC CORP | Industrials | Equity | 498.37 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 498.33 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 498.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 498.28 | 0.01 | 5.51 | May 01, 2052 | 4.50 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 497.85 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 497.69 | 0.01 | 1.08 | May 15, 2024 | 3.00 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 497.09 | 0.01 | 4.71 | Apr 01, 2037 | 2.50 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 497.09 | 0.01 | 4.12 | Nov 15, 2027 | 3.35 |
BAC | BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 496.80 | 0.01 | 11.51 | Feb 07, 2042 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 496.80 | 0.01 | 1.54 | Nov 07, 2025 | 2.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 496.50 | 0.01 | 1.70 | Jan 15, 2025 | 2.95 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 495.91 | 0.01 | 6.88 | May 01, 2051 | 2.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 494.39 | 0.01 | 0.00 | nan | 0.00 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 493.92 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 493.77 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 493.25 | 0.01 | 1.20 | Jul 15, 2024 | 3.50 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 492.96 | 0.01 | 7.18 | Jul 15, 2031 | 2.65 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 492.74 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 492.66 | 0.01 | 18.13 | Apr 15, 2070 | 4.45 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 492.37 | 0.01 | 14.71 | Nov 21, 2049 | 4.25 |
PST | POSTE ITALIANE | Financials | Equity | 491.96 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 490.89 | 0.01 | 3.52 | Feb 07, 2028 | 3.44 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 490.67 | 0.01 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 490.67 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 490.59 | 0.01 | 9.42 | Feb 01, 2036 | 4.70 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 490.30 | 0.01 | 15.88 | Apr 06, 2050 | 3.25 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 490.10 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 489.74 | 0.01 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 489.68 | 0.01 | 0.00 | nan | 0.00 |
LRFP | LEGRAND FRANCE S.A. | Corporates | Fixed Income | 488.23 | 0.01 | 1.74 | Feb 15, 2025 | 8.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 487.93 | 0.01 | 4.36 | Mar 15, 2028 | 4.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 487.93 | 0.01 | 3.01 | Aug 09, 2026 | 6.25 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 487.82 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 487.34 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 487.34 | 0.01 | 11.76 | Oct 15, 2045 | 6.35 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 487.10 | 0.01 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 486.79 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 486.75 | 0.01 | 7.32 | Aug 01, 2051 | 2.50 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 485.86 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 485.57 | 0.01 | 13.59 | Jun 10, 2044 | 4.13 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 485.27 | 0.01 | 4.98 | Mar 01, 2036 | 1.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 485.27 | 0.01 | 6.14 | Nov 01, 2031 | 8.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 485.24 | 0.01 | 0.00 | nan | 0.00 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 484.98 | 0.01 | 11.37 | Mar 15, 2042 | 5.05 |
BAP | CREDICORP LTD | Financials | Equity | 484.41 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 484.09 | 0.01 | 11.09 | Jan 15, 2040 | 5.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 484.09 | 0.01 | 1.38 | Sep 01, 2024 | 2.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 483.79 | 0.01 | 14.21 | Apr 15, 2050 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 483.20 | 0.01 | 14.13 | Jul 23, 2048 | 4.65 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 482.03 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 481.75 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 481.43 | 0.01 | 7.00 | Nov 01, 2051 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 481.43 | 0.01 | 5.86 | Dec 01, 2029 | 2.95 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 480.84 | 0.01 | 4.81 | Nov 01, 2052 | 5.50 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 479.95 | 0.01 | 3.20 | Sep 23, 2026 | 3.20 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 479.90 | 0.01 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 479.83 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 479.66 | 0.01 | 16.38 | Sep 15, 2053 | 3.50 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 479.66 | 0.01 | 7.02 | Nov 01, 2051 | 2.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 479.36 | 0.01 | 4.71 | Apr 01, 2037 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 479.36 | 0.01 | 8.71 | Nov 01, 2034 | 4.40 |
WRT1V | WARTSILA | Industrials | Equity | 479.19 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 478.17 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 477.93 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 477.64 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 477.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 477.00 | 0.01 | 7.11 | Feb 01, 2051 | 2.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 476.45 | 0.01 | 0.00 | nan | 0.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 476.11 | 0.01 | 4.55 | Dec 01, 2049 | 5.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 475.88 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 475.82 | 0.01 | 17.80 | Mar 15, 2062 | 4.03 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 475.67 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 475.52 | 0.01 | 13.50 | Aug 21, 2046 | 4.86 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 475.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 474.93 | 0.01 | 5.06 | May 15, 2029 | 6.25 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 474.93 | 0.01 | 7.66 | Feb 01, 2052 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 474.63 | 0.01 | 11.25 | Jan 14, 2042 | 6.10 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 474.04 | 0.01 | 3.12 | Aug 11, 2026 | 2.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 474.04 | 0.01 | 2.64 | Feb 01, 2026 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 474.04 | 0.01 | 6.25 | Aug 15, 2031 | 8.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 473.45 | 0.01 | 1.98 | Apr 24, 2025 | 1.60 |
PEP | PEPSICO INC | Corporates | Fixed Income | 473.45 | 0.01 | 4.07 | Oct 15, 2027 | 3.00 |
SEK | SEEK LTD | Communication | Equity | 473.09 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 472.67 | 0.01 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 472.52 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 472.47 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 472.29 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 472.16 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 471.53 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 471.28 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 470.81 | 0.01 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 470.79 | 0.01 | 3.25 | Feb 01, 2034 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 470.79 | 0.01 | 4.36 | May 01, 2029 | 4.22 |
ORI | ORICA LTD | Materials | Equity | 470.66 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 470.50 | 0.01 | 3.75 | Nov 22, 2027 | 2.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 470.50 | 0.01 | 5.67 | Jul 29, 2029 | 2.63 |
DD | DOWDUPONT INC | Corporates | Fixed Income | 469.90 | 0.01 | 2.36 | Nov 15, 2025 | 4.49 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 469.76 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 469.02 | 0.01 | 5.80 | Feb 15, 2030 | 4.30 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 468.64 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 468.43 | 0.01 | 6.25 | Oct 01, 2030 | 3.75 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 468.43 | 0.01 | 4.99 | May 08, 2030 | 4.45 |
SIME | SIME DARBY | Industrials | Equity | 468.12 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 467.54 | 0.01 | 7.49 | Feb 15, 2033 | 6.13 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 466.95 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 466.65 | 0.01 | 1.73 | Mar 15, 2025 | 4.90 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 466.06 | 0.01 | 5.42 | Oct 01, 2052 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 466.06 | 0.01 | 6.76 | Nov 15, 2033 | 7.95 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 464.66 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 464.03 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 463.83 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 463.70 | 0.01 | 10.63 | Aug 15, 2038 | 4.80 |
INGR | INGREDION INC | Consumer Staples | Equity | 463.69 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 463.57 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 463.40 | 0.01 | 11.36 | Sep 15, 2040 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 463.11 | 0.01 | 10.98 | Feb 01, 2041 | 6.25 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 461.70 | 0.01 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 461.33 | 0.01 | 6.21 | Nov 01, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 460.45 | 0.01 | 12.39 | Jan 20, 2048 | 4.44 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 460.45 | 0.01 | 4.13 | Dec 01, 2027 | 3.95 |
ADBE | ADOBE INC | Corporates | Fixed Income | 460.15 | 0.01 | 3.59 | Feb 01, 2027 | 2.15 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 459.27 | 0.01 | 10.32 | Nov 15, 2038 | 5.32 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 459.05 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 458.97 | 0.01 | 1.89 | May 01, 2025 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 458.97 | 0.01 | 6.70 | Nov 03, 2033 | 8.11 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 458.40 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 458.38 | 0.01 | 16.54 | Dec 01, 2057 | 3.80 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 457.49 | 0.01 | 4.74 | Aug 01, 2052 | 5.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 456.90 | 0.01 | 6.38 | Sep 23, 2035 | 3.56 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 456.88 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 456.01 | 0.01 | 13.30 | Jan 27, 2045 | 4.30 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 455.02 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CO | Corporates | Fixed Income | 454.24 | 0.01 | 12.89 | Dec 03, 2042 | 4.05 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 453.95 | 0.01 | 2.70 | Apr 03, 2026 | 4.45 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 453.95 | 0.01 | 1.56 | Nov 13, 2024 | 1.88 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 453.73 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 453.18 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 453.06 | 0.01 | 0.98 | Apr 09, 2024 | 3.55 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 453.06 | 0.01 | 3.22 | Oct 01, 2026 | 2.65 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 452.76 | 0.01 | 3.99 | Sep 15, 2027 | 3.70 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 452.47 | 0.01 | 4.74 | Nov 01, 2052 | 5.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 452.17 | 0.01 | 12.95 | May 14, 2045 | 4.70 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 451.93 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 451.29 | 0.01 | 7.51 | Apr 01, 2052 | 2.50 |
EXPN | EXPERIAN PLC | Industrials | Equity | 450.70 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 450.40 | 0.01 | 4.25 | Jan 24, 2029 | 3.77 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 449.92 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 449.51 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 449.22 | 0.01 | 4.05 | Sep 29, 2027 | 4.45 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 448.92 | 0.01 | 9.00 | May 14, 2035 | 4.50 |
CI | CIGNA CORP | Corporates | Fixed Income | 448.92 | 0.01 | 6.25 | Mar 15, 2030 | 2.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 448.92 | 0.01 | 6.80 | Oct 01, 2030 | 1.70 |
HPQ | HP INC | Corporates | Fixed Income | 448.63 | 0.01 | 6.18 | Jun 17, 2030 | 3.40 |
TEP | TELEPERFORMANCE | Industrials | Equity | 447.54 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 447.44 | 0.01 | 4.73 | Jun 01, 2036 | 2.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 446.85 | 0.01 | 7.27 | Jul 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 445.97 | 0.01 | 9.86 | May 15, 2038 | 6.40 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 445.84 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 445.38 | 0.01 | 4.82 | Sep 14, 2028 | 3.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 444.78 | 0.01 | 13.94 | Apr 15, 2048 | 4.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 444.78 | 0.01 | 10.58 | Feb 15, 2039 | 5.90 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 444.78 | 0.01 | 3.23 | Sep 20, 2026 | 2.50 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 444.78 | 0.01 | 7.08 | Dec 01, 2046 | 3.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 444.78 | 0.01 | 14.00 | Jun 29, 2037 | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 444.49 | 0.01 | 2.58 | Jan 12, 2026 | 4.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 443.60 | 0.01 | 13.73 | Jan 23, 2049 | 5.55 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 443.31 | 0.01 | 8.22 | Sep 27, 2034 | 6.75 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 443.01 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 442.79 | 0.01 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 442.72 | 0.01 | 5.21 | Mar 21, 2029 | 3.80 |
STT | STATE STREET CORP | Corporates | Fixed Income | 442.72 | 0.01 | 1.52 | Nov 01, 2025 | 2.35 |
XL | XL GROUP LTD | Corporates | Fixed Income | 442.72 | 0.01 | 12.34 | Dec 15, 2043 | 5.25 |
VMW | VMWARE INC | Corporates | Fixed Income | 442.42 | 0.01 | 3.61 | May 15, 2027 | 4.65 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 442.29 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 441.53 | 0.01 | 12.62 | Jun 15, 2047 | 5.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 440.94 | 0.01 | 6.55 | Jul 15, 2030 | 2.15 |
RGLD | ROYAL GOLD INC | Materials | Equity | 440.26 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 439.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 439.76 | 0.01 | 6.39 | Mar 20, 2050 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 439.17 | 0.01 | 1.76 | Feb 20, 2026 | 5.72 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 438.28 | 0.01 | 10.52 | Jan 23, 2039 | 5.45 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 437.99 | 0.01 | 4.06 | Nov 01, 2034 | 2.50 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 437.61 | 0.01 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 437.30 | 0.01 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 437.15 | 0.01 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 437.06 | 0.01 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 436.80 | 0.01 | 5.63 | Sep 01, 2046 | 3.50 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 436.51 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 436.51 | 0.01 | 7.00 | Mar 01, 2051 | 2.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 435.92 | 0.01 | 4.57 | Feb 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 435.62 | 0.01 | 6.92 | Apr 26, 2033 | 4.59 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 434.74 | 0.01 | 6.21 | Dec 01, 2046 | 3.00 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 434.74 | 0.01 | 6.47 | Oct 01, 2030 | 2.90 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 434.03 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 432.96 | 0.01 | 9.40 | Jan 29, 2037 | 6.11 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 432.67 | 0.01 | 2.25 | Sep 15, 2025 | 3.35 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 432.08 | 0.01 | 7.02 | Mar 20, 2046 | 3.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 432.08 | 0.01 | 14.20 | Apr 01, 2056 | 4.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 431.83 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 431.82 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 431.19 | 0.01 | 3.86 | Jul 22, 2028 | 3.59 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 430.30 | 0.01 | 5.99 | Jan 15, 2030 | 2.85 |
IGO | IGO LTD | Materials | Equity | 430.01 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 429.42 | 0.01 | 1.48 | Oct 23, 2024 | 3.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 429.12 | 0.01 | 3.69 | Mar 25, 2027 | 3.38 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 429.12 | 0.01 | 6.48 | Jun 01, 2030 | 1.95 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 428.61 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 428.23 | 0.01 | 7.62 | Feb 10, 2033 | 5.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 427.94 | 0.01 | 1.45 | Sep 23, 2024 | 0.50 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 427.64 | 0.01 | 5.70 | Sep 01, 2047 | 4.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 427.64 | 0.01 | 4.38 | Feb 26, 2028 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 427.64 | 0.01 | 12.36 | Mar 08, 2044 | 4.75 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 427.23 | 0.01 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 427.05 | 0.01 | 5.93 | Jan 18, 2031 | 8.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 427.05 | 0.01 | 6.18 | Mar 19, 2030 | 2.75 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 426.46 | 0.01 | 2.25 | Oct 01, 2025 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 426.46 | 0.01 | 8.17 | Aug 10, 2033 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 426.17 | 0.01 | 4.13 | Jan 15, 2028 | 5.25 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 426.17 | 0.01 | 2.51 | Aug 15, 2051 | 4.19 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 425.73 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 424.69 | 0.01 | 14.23 | Oct 17, 2049 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 424.69 | 0.01 | 10.19 | Dec 15, 2038 | 6.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 424.39 | 0.01 | 3.94 | Aug 15, 2027 | 3.40 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 424.34 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 423.80 | 0.01 | 3.87 | Jul 21, 2027 | 3.65 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 423.51 | 0.01 | 5.61 | Nov 15, 2029 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 422.91 | 0.01 | 2.29 | Sep 13, 2025 | 5.50 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 422.69 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 422.62 | 0.01 | 20.24 | Jun 01, 2060 | 2.67 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 422.62 | 0.01 | 9.61 | Jan 15, 2036 | 4.27 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 422.32 | 0.01 | 5.02 | Jun 01, 2037 | 2.00 |
WLN | WORLDLINE SA | Financials | Equity | 422.26 | 0.01 | 0.00 | nan | 0.00 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 421.44 | 0.01 | 4.34 | Apr 20, 2028 | 4.35 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 421.14 | 0.01 | 5.19 | Apr 01, 2029 | 3.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 420.25 | 0.01 | 4.87 | Dec 01, 2036 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 420.25 | 0.01 | 2.00 | May 15, 2025 | 3.63 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 419.43 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 419.37 | 0.01 | 4.41 | May 15, 2028 | 4.30 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 418.78 | 0.01 | 7.35 | Jul 01, 2051 | 2.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 418.78 | 0.01 | 5.23 | Mar 07, 2029 | 3.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 418.19 | 0.01 | 12.82 | Mar 15, 2050 | 4.33 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 417.89 | 0.01 | 12.34 | Feb 01, 2043 | 4.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 416.71 | 0.01 | 8.54 | Oct 15, 2035 | 6.20 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 415.41 | 0.01 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 415.28 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 415.23 | 0.01 | 10.45 | Jan 11, 2040 | 6.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 414.78 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 414.65 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 414.09 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 414.05 | 0.01 | 5.01 | Jan 17, 2029 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 414.05 | 0.01 | 2.73 | Mar 08, 2026 | 4.30 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 413.46 | 0.01 | 9.94 | Jan 15, 2038 | 6.20 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 413.41 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 413.16 | 0.01 | 8.96 | May 15, 2035 | 4.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 412.87 | 0.01 | 1.99 | Jun 01, 2025 | 4.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 412.87 | 0.01 | 14.13 | Mar 15, 2049 | 4.90 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 411.68 | 0.01 | 6.11 | Jul 01, 2047 | 3.50 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 411.09 | 0.01 | 7.73 | Apr 01, 2052 | 1.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 411.09 | 0.01 | 1.63 | Dec 15, 2024 | 2.80 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 410.50 | 0.01 | 15.50 | Jul 03, 2050 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 409.91 | 0.01 | 7.21 | Feb 24, 2033 | 3.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 409.61 | 0.01 | 9.68 | Jan 15, 2039 | 8.20 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 409.61 | 0.01 | 4.08 | Jun 20, 2049 | 5.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 409.61 | 0.01 | 5.60 | Nov 15, 2029 | 4.00 |
EQT | EQT | Financials | Equity | 409.48 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 409.32 | 0.01 | 1.86 | Feb 27, 2025 | 1.38 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 409.32 | 0.01 | 6.11 | Feb 01, 2048 | 3.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 409.02 | 0.01 | 9.23 | Oct 15, 2036 | 6.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 409.02 | 0.01 | 8.75 | Nov 15, 2035 | 6.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 408.73 | 0.01 | 6.85 | Sep 01, 2030 | 1.50 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 407.84 | 0.01 | 2.77 | Apr 28, 2026 | 3.63 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 407.84 | 0.01 | 5.70 | Oct 01, 2029 | 2.85 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 407.84 | 0.01 | 8.38 | Mar 21, 2036 | 7.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 407.55 | 0.01 | 4.74 | Nov 26, 2028 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 407.25 | 0.01 | 2.26 | Sep 15, 2025 | 3.38 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 406.96 | 0.01 | 7.00 | Aug 15, 2054 | 2.34 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 406.66 | 0.01 | 2.76 | Feb 28, 2026 | 2.95 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 406.36 | 0.01 | 4.87 | May 01, 2036 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 406.07 | 0.01 | 6.11 | Feb 04, 2030 | 2.55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 404.89 | 0.01 | 1.76 | Jan 28, 2025 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 404.59 | 0.01 | 3.17 | Jan 26, 2027 | 3.85 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 404.30 | 0.01 | 3.14 | Jul 15, 2026 | 1.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 404.30 | 0.01 | 9.29 | Sep 01, 2035 | 4.60 |
JPM | BANK ONE CORPORATION | Corporates | Fixed Income | 403.70 | 0.01 | 3.43 | Apr 29, 2027 | 8.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 403.41 | 0.01 | 9.33 | Sep 15, 2037 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 403.11 | 0.01 | 17.52 | Oct 30, 2056 | 2.99 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 402.82 | 0.01 | 6.32 | Jun 30, 2030 | 2.95 |
AXIATA | AXIATA GROUP | Communication | Equity | 402.55 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 401.93 | 0.01 | 3.21 | Oct 05, 2026 | 3.24 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 400.57 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 399.57 | 0.01 | 1.56 | Nov 15, 2024 | 2.25 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 399.50 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 398.98 | 0.01 | 14.42 | May 15, 2049 | 4.25 |
OSK | OSHKOSH CORP | Industrials | Equity | 398.79 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 398.49 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 398.09 | 0.01 | 14.17 | Oct 06, 2048 | 4.44 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 395.43 | 0.01 | 2.93 | Jun 15, 2026 | 3.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 394.84 | 0.01 | 7.02 | Jul 22, 2033 | 5.01 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 394.54 | 0.01 | 1.03 | Apr 29, 2024 | 3.88 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 394.54 | 0.01 | 6.89 | Apr 01, 2031 | 2.75 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 394.25 | 0.01 | 3.57 | Feb 16, 2027 | 2.80 |
PEN | PENUMBRA INC | Health Care | Equity | 394.12 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 393.95 | 0.01 | 7.58 | Dec 15, 2031 | 2.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 393.95 | 0.01 | 4.73 | Aug 15, 2028 | 3.70 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 393.95 | 0.01 | 7.62 | Nov 01, 2050 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 393.95 | 0.01 | 9.40 | Jun 01, 2038 | 6.80 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 393.30 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 393.06 | 0.01 | 12.31 | Jun 01, 2042 | 4.50 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 392.77 | 0.01 | 5.41 | Jan 01, 2048 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 392.77 | 0.01 | 3.07 | Nov 16, 2026 | 3.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 391.59 | 0.01 | 7.27 | Apr 22, 2032 | 4.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 391.29 | 0.01 | 6.13 | Apr 15, 2030 | 2.88 |
IBM | IBM CORP | Corporates | Fixed Income | 391.29 | 0.01 | 7.37 | Nov 29, 2032 | 5.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 391.00 | 0.01 | 12.54 | Jan 21, 2044 | 5.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 390.41 | 0.01 | 4.87 | Dec 01, 2036 | 2.00 |
KR | THE KROGER CO | Corporates | Fixed Income | 390.41 | 0.01 | 2.58 | Feb 01, 2026 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 390.11 | 0.01 | 1.52 | Nov 01, 2024 | 2.25 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 389.99 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 389.81 | 0.01 | 1.72 | Jan 16, 2025 | 2.65 |
V | VISA INC | Corporates | Fixed Income | 389.81 | 0.01 | 6.33 | Apr 15, 2030 | 2.05 |
FOXA | FOX CORP | Corporates | Fixed Income | 389.52 | 0.01 | 13.09 | Jan 25, 2049 | 5.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 389.22 | 0.01 | 4.50 | Apr 28, 2028 | 3.85 |
CMI | CUMMINS INC | Corporates | Fixed Income | 389.22 | 0.01 | 12.29 | Oct 01, 2043 | 4.88 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 388.63 | 0.01 | 7.59 | Nov 15, 2032 | 4.30 |
CAG | CONAGRA INC. | Corporates | Fixed Income | 388.63 | 0.01 | 5.76 | Sep 15, 2030 | 8.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 388.63 | 0.01 | 11.41 | Jul 15, 2041 | 5.60 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 388.45 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 388.31 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 386.86 | 0.01 | 9.62 | Apr 23, 2039 | 4.41 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 386.27 | 0.01 | 7.12 | Jun 30, 2031 | 2.80 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 385.48 | 0.01 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 385.38 | 0.01 | 2.94 | Apr 01, 2032 | 2.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 385.09 | 0.01 | 17.43 | Jun 01, 2050 | 2.52 |
8795 | T&D HOLDINGS INC | Financials | Equity | 384.87 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 384.20 | 0.01 | 2.60 | Jan 12, 2026 | 3.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 383.61 | 0.01 | 10.36 | Aug 08, 2036 | 3.45 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 383.44 | 0.01 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 382.74 | 0.01 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 382.72 | 0.01 | 2.45 | Nov 16, 2025 | 3.70 |
INTC | INTEL CORP | Corporates | Fixed Income | 382.43 | 0.01 | 2.09 | Jul 29, 2025 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 382.43 | 0.01 | 13.45 | Apr 22, 2051 | 3.11 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 382.41 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 382.40 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 382.13 | 0.01 | 4.39 | Apr 23, 2029 | 3.81 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 382.02 | 0.01 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 381.83 | 0.01 | 14.74 | Aug 15, 2048 | 4.20 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 381.83 | 0.01 | 5.45 | Aug 01, 2047 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 381.83 | 0.01 | 2.89 | May 19, 2026 | 2.60 |
SCI | SERVICE | Consumer Discretionary | Equity | 380.66 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 380.36 | 0.01 | 5.20 | Mar 01, 2029 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 380.06 | 0.01 | 17.18 | Sep 15, 2059 | 3.65 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 379.77 | 0.01 | 11.46 | Nov 21, 2039 | 4.05 |
EQT | EQT CORP | Corporates | Fixed Income | 379.77 | 0.01 | 5.27 | Feb 01, 2030 | 7.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 379.47 | 0.01 | 6.58 | Jan 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 379.47 | 0.01 | 6.17 | Apr 15, 2030 | 2.70 |
CMA | COMERICA INC | Financials | Equity | 379.33 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 379.17 | 0.01 | 8.23 | Apr 15, 2035 | 7.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 379.17 | 0.01 | 13.55 | Apr 22, 2052 | 3.33 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 378.88 | 0.01 | 9.72 | May 15, 2037 | 4.93 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 378.88 | 0.01 | 9.49 | Feb 27, 2037 | 6.15 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 377.99 | 0.01 | 5.75 | Nov 07, 2029 | 3.14 |
AVGO | BROADCOM CORPORATION 144A | Corporates | Fixed Income | 377.99 | 0.01 | 8.09 | Apr 15, 2033 | 3.42 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 377.75 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 377.40 | 0.01 | 14.40 | May 15, 2043 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 377.40 | 0.01 | 3.28 | Aug 31, 2026 | 1.38 |
2002 | CHINA STEEL CORP | Materials | Equity | 377.40 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 377.11 | 0.01 | 6.06 | Apr 06, 2030 | 3.13 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 377.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 376.81 | 0.01 | 5.16 | Oct 01, 2048 | 4.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 376.58 | 0.01 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 376.51 | 0.01 | 1.65 | Jan 10, 2025 | 2.43 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 375.92 | 0.01 | 9.59 | Oct 31, 2038 | 4.02 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 375.92 | 0.01 | 3.15 | Jul 23, 2026 | 2.00 |
BMI | BADGER METER INC | Information Technology | Equity | 375.75 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375.63 | 0.01 | 12.00 | Feb 15, 2039 | 3.50 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 375.36 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 375.20 | 0.01 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 374.74 | 0.01 | 5.82 | Nov 15, 2029 | 2.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 374.74 | 0.01 | 6.08 | Mar 26, 2030 | 3.35 |
OVV | OVINTIV INC | Corporates | Fixed Income | 374.74 | 0.01 | 6.35 | Nov 01, 2031 | 7.20 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 374.67 | 0.01 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 374.45 | 0.01 | 5.02 | May 01, 2037 | 2.00 |
WEX | WEX INC | Financials | Equity | 374.35 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 373.56 | 0.01 | 6.15 | Jan 24, 2030 | 2.40 |
LM | LEGG MASON INC | Corporates | Fixed Income | 373.26 | 0.01 | 2.74 | Mar 15, 2026 | 4.75 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 372.97 | 0.01 | 13.36 | Jul 15, 2045 | 4.75 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 372.86 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 372.67 | 0.01 | 13.43 | May 14, 2046 | 4.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 372.67 | 0.01 | 13.23 | May 04, 2043 | 3.85 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 372.08 | 0.01 | 13.92 | Jan 22, 2047 | 4.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 371.49 | 0.01 | 4.17 | May 09, 2028 | 4.84 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 371.23 | 0.01 | 0.00 | nan | 0.00 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 370.90 | 0.01 | 12.85 | Apr 20, 2048 | 5.00 |
ATR | APTARGROUP INC | Materials | Equity | 370.71 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 370.60 | 0.01 | 1.69 | Jan 15, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 370.60 | 0.01 | 2.70 | Jan 31, 2026 | 2.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 370.31 | 0.01 | 5.25 | Apr 15, 2029 | 3.38 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 370.01 | 0.01 | 15.31 | Jul 01, 2049 | 3.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 369.72 | 0.01 | 5.07 | Apr 01, 2029 | 4.25 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 369.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 369.13 | 0.01 | 5.36 | Aug 01, 2052 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 368.83 | 0.01 | 0.92 | Mar 11, 2025 | 3.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 368.54 | 0.01 | 2.37 | Nov 06, 2025 | 4.20 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 368.24 | 0.01 | 8.94 | Mar 14, 2037 | 6.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 367.94 | 0.01 | 1.07 | May 15, 2024 | 3.38 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 367.94 | 0.01 | 15.94 | Jan 13, 2051 | 3.60 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 367.65 | 0.01 | 7.00 | Nov 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 367.65 | 0.01 | 7.33 | Sep 14, 2033 | 5.72 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 367.64 | 0.01 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 367.35 | 0.01 | 7.08 | Mar 01, 2046 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 366.47 | 0.01 | 5.69 | Aug 15, 2029 | 2.70 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 366.17 | 0.01 | 6.23 | Aug 15, 2030 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 366.17 | 0.01 | 12.74 | Nov 15, 2048 | 3.96 |
PEP | PEPSICO INC | Corporates | Fixed Income | 365.28 | 0.01 | 2.67 | Feb 24, 2026 | 2.85 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 365.10 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 364.99 | 0.01 | 4.04 | Aug 11, 2027 | 2.85 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 364.69 | 0.01 | 7.04 | Nov 22, 2032 | 3.23 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 364.61 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 364.40 | 0.01 | 7.17 | Feb 04, 2033 | 2.97 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 364.40 | 0.01 | 13.40 | Apr 01, 2046 | 4.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 364.40 | 0.01 | 5.43 | Feb 15, 2030 | 7.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 364.10 | 0.01 | 5.87 | Sep 18, 2031 | 3.55 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 363.81 | 0.01 | 2.32 | Nov 01, 2025 | 4.60 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 363.51 | 0.01 | 8.75 | Jun 20, 2036 | 7.04 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 363.33 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 362.92 | 0.01 | 4.80 | Dec 05, 2029 | 4.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 362.62 | 0.01 | 9.38 | Apr 24, 2038 | 4.24 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 362.33 | 0.01 | 13.67 | Nov 30, 2046 | 4.90 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 361.44 | 0.01 | 5.09 | Mar 29, 2029 | 4.85 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 361.44 | 0.01 | 1.87 | Apr 27, 2025 | 3.83 |
OGS | ONE GAS INC | Utilities | Equity | 361.05 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Corporates | Fixed Income | 360.26 | 0.01 | 4.23 | Jan 12, 2028 | 3.88 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 360.05 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 359.67 | 0.01 | 7.62 | Feb 15, 2033 | 5.35 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 359.31 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 359.08 | 0.01 | 13.73 | Nov 18, 2050 | 5.63 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 358.49 | 0.01 | 7.83 | Mar 01, 2052 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 358.49 | 0.01 | 3.66 | Apr 23, 2027 | 3.95 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 358.19 | 0.01 | 5.76 | Apr 01, 2031 | 3.62 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 357.90 | 0.01 | 16.06 | Apr 01, 2060 | 3.85 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 357.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 357.60 | 0.01 | 4.58 | Aug 01, 2036 | 2.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 357.01 | 0.01 | 4.02 | Dec 01, 2052 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 357.01 | 0.01 | 4.91 | Dec 06, 2028 | 3.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 356.71 | 0.01 | 12.66 | Jul 20, 2045 | 5.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 356.12 | 0.01 | 3.65 | Feb 21, 2027 | 2.20 |
CUBE | CUBESMART REIT | Real Estate | Equity | 355.96 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 355.83 | 0.01 | 14.64 | Aug 22, 2047 | 4.05 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 355.77 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 355.53 | 0.01 | 3.47 | Feb 01, 2028 | 3.78 |
MA | MASTERCARD INC | Corporates | Fixed Income | 355.53 | 0.01 | 3.64 | Mar 26, 2027 | 3.30 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 355.46 | 0.01 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 355.45 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 355.33 | 0.01 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 354.94 | 0.01 | 4.98 | Aug 01, 2037 | 1.50 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 354.94 | 0.01 | 7.02 | Aug 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 354.94 | 0.01 | 4.41 | Jun 19, 2029 | 4.58 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 354.94 | 0.01 | 17.03 | Feb 15, 2049 | 3.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 354.79 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 354.05 | 0.01 | 12.90 | Jan 15, 2053 | 6.75 |
HPQ | HP INC | Corporates | Fixed Income | 353.76 | 0.01 | 11.19 | Sep 15, 2041 | 6.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 353.46 | 0.01 | 14.20 | Aug 15, 2045 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 353.17 | 0.01 | 6.60 | Jun 01, 2030 | 1.65 |
1140 | BANK ALBILAD | Financials | Equity | 352.53 | 0.01 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 352.41 | 0.01 | 0.00 | nan | 0.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 351.69 | 0.01 | 7.08 | Sep 01, 2046 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 351.39 | 0.01 | 14.78 | Oct 26, 2049 | 4.25 |
1530 | 3SBIO INC | Health Care | Equity | 351.23 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 350.80 | 0.01 | 3.60 | Mar 25, 2027 | 3.75 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 350.80 | 0.01 | 3.30 | Nov 23, 2031 | 4.32 |
MS | MORGAN STANLEY DOMESTIC HOLDINGS I | Corporates | Fixed Income | 350.51 | 0.01 | 3.93 | Aug 24, 2027 | 3.80 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 350.51 | 0.01 | 6.21 | Nov 01, 2046 | 3.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 350.43 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 350.21 | 0.01 | 13.03 | May 01, 2045 | 4.40 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 350.15 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 349.93 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 349.65 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 349.62 | 0.01 | 7.50 | Aug 15, 2031 | 1.95 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 349.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 349.03 | 0.01 | 7.02 | Apr 01, 2051 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 349.03 | 0.01 | 12.08 | Jan 21, 2045 | 5.55 |
ABG | ABSA GROUP LTD | Financials | Equity | 348.83 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 348.73 | 0.01 | 1.25 | Jul 16, 2024 | 2.55 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 348.44 | 0.01 | 15.72 | Apr 01, 2050 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 347.85 | 0.01 | 3.54 | Mar 13, 2028 | 4.04 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 347.26 | 0.01 | 11.91 | Jul 01, 2043 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 346.96 | 0.01 | 5.75 | Mar 31, 2030 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 346.96 | 0.01 | 2.26 | Nov 03, 2026 | 7.34 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 346.67 | 0.01 | 1.90 | Mar 30, 2025 | 4.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 346.67 | 0.01 | 6.13 | Jun 01, 2030 | 3.50 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 346.67 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 346.67 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 346.67 | 0.01 | 12.53 | Apr 01, 2044 | 4.80 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 346.67 | 0.01 | 2.28 | Nov 10, 2026 | 7.47 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 346.67 | 0.01 | 5.44 | Jul 24, 2034 | 4.11 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 346.54 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 346.37 | 0.01 | 5.97 | Jan 16, 2030 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 345.78 | 0.01 | 2.58 | Feb 15, 2026 | 4.40 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 345.45 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 345.19 | 0.01 | 13.76 | Jun 01, 2050 | 5.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 344.01 | 0.01 | 6.38 | Jun 26, 2030 | 2.65 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 343.90 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 343.41 | 0.01 | 12.59 | Feb 22, 2048 | 4.26 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 343.41 | 0.01 | 4.78 | Sep 01, 2028 | 3.65 |
HES | HESS CORPORATION | Corporates | Fixed Income | 343.12 | 0.01 | 7.31 | Mar 15, 2033 | 7.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 343.12 | 0.01 | 1.89 | Apr 06, 2025 | 2.88 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 343.10 | 0.01 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 342.53 | 0.01 | 8.24 | Oct 23, 2034 | 6.38 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 342.23 | 0.01 | 1.86 | Mar 24, 2025 | 3.75 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 341.94 | 0.01 | 6.88 | Oct 01, 2050 | 2.50 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 341.63 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 341.20 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 340.75 | 0.01 | 7.05 | Mar 09, 2034 | 6.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 340.16 | 0.01 | 6.89 | Jun 15, 2032 | 6.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 340.16 | 0.01 | 2.51 | Oct 28, 2025 | 0.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 340.16 | 0.01 | 3.16 | Sep 08, 2026 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 339.87 | 0.01 | 2.80 | May 12, 2026 | 5.20 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 339.87 | 0.01 | 3.51 | Feb 10, 2027 | 3.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 339.87 | 0.01 | 3.80 | Jul 13, 2027 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 339.87 | 0.01 | 14.69 | Apr 01, 2050 | 3.60 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 339.84 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 339.57 | 0.01 | 6.83 | Oct 18, 2033 | 6.34 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 339.57 | 0.01 | 3.10 | Jul 12, 2026 | 2.50 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 339.30 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 339.11 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 339.08 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 338.98 | 0.01 | 1.57 | Dec 05, 2024 | 3.63 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 338.98 | 0.01 | 4.49 | Jun 15, 2028 | 4.30 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 338.69 | 0.01 | 4.27 | Jan 23, 2028 | 3.88 |
HSBC | HSBC BANK USA MTN | Corporates | Fixed Income | 338.69 | 0.01 | 9.78 | Jan 15, 2039 | 7.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 338.54 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 338.09 | 0.01 | 3.46 | Feb 09, 2027 | 4.10 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 337.50 | 0.01 | 7.66 | Feb 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 337.50 | 0.01 | 2.77 | Feb 10, 2026 | 0.65 |
NEM | NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 337.50 | 0.01 | 5.72 | Oct 01, 2029 | 2.80 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 337.21 | 0.01 | 7.07 | Mar 02, 2034 | 6.02 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 336.62 | 0.01 | 11.66 | Jan 06, 2042 | 5.40 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 336.32 | 0.01 | 7.66 | Feb 01, 2051 | 2.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 336.32 | 0.01 | 7.57 | Sep 16, 2031 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 335.73 | 0.01 | 7.66 | Mar 01, 2033 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 334.55 | 0.01 | 9.93 | Mar 16, 2037 | 5.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 334.25 | 0.01 | 5.69 | Feb 10, 2030 | 5.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 334.25 | 0.01 | 12.53 | Aug 15, 2040 | 3.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 333.96 | 0.01 | 1.87 | Apr 15, 2025 | 4.00 |
HXL | HEXCEL CORP | Industrials | Equity | 333.72 | 0.01 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 332.78 | 0.01 | 4.06 | Nov 15, 2027 | 3.95 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 332.78 | 0.01 | 7.35 | Jul 01, 2031 | 2.05 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 332.78 | 0.01 | 3.44 | Dec 01, 2052 | 5.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 332.78 | 0.01 | 5.87 | Apr 01, 2030 | 3.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 332.48 | 0.01 | 5.91 | Nov 15, 2029 | 2.45 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 332.29 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 332.18 | 0.01 | 3.71 | May 03, 2027 | 3.30 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 332.18 | 0.01 | 3.52 | Mar 24, 2028 | 4.17 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 332.18 | 0.01 | 7.13 | Jan 15, 2045 | 4.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 331.89 | 0.01 | 14.49 | Sep 12, 2047 | 3.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 331.30 | 0.01 | 7.28 | Jul 15, 2032 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 331.30 | 0.01 | 7.14 | Jul 25, 2033 | 4.90 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 331.09 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 330.71 | 0.01 | 6.77 | Oct 01, 2051 | 2.00 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 330.71 | 0.01 | 12.00 | Mar 15, 2042 | 4.88 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 330.56 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 330.41 | 0.01 | 7.67 | Feb 15, 2032 | 2.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 329.82 | 0.01 | 4.13 | Mar 06, 2029 | 5.87 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 329.52 | 0.01 | 13.11 | Jan 10, 2047 | 4.95 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 329.52 | 0.01 | 6.11 | Feb 01, 2048 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 329.23 | 0.01 | 6.82 | Oct 01, 2030 | 1.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 329.23 | 0.01 | 14.07 | Mar 01, 2046 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 329.23 | 0.01 | 9.52 | Jun 15, 2037 | 6.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 328.93 | 0.01 | 7.47 | Oct 14, 2031 | 2.25 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 328.93 | 0.01 | 12.56 | Nov 15, 2044 | 4.88 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 328.34 | 0.01 | 6.10 | May 01, 2051 | 3.00 |
V | VISA INC | Corporates | Fixed Income | 328.34 | 0.01 | 9.58 | Dec 14, 2035 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 327.46 | 0.01 | 10.54 | Apr 15, 2038 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 327.16 | 0.01 | 15.39 | Apr 15, 2053 | 5.05 |
AVA | AVISTA CORP | Utilities | Equity | 326.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 326.27 | 0.01 | 5.66 | Feb 01, 2049 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 325.98 | 0.01 | 11.96 | Jan 15, 2042 | 4.95 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 325.98 | 0.01 | 6.53 | Apr 01, 2032 | 2.73 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 325.98 | 0.01 | 16.93 | Jul 15, 2051 | 2.90 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 325.79 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 325.68 | 0.01 | 2.42 | Nov 18, 2025 | 3.95 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 325.68 | 0.01 | 5.81 | Jun 01, 2052 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 325.39 | 0.01 | 3.34 | Oct 29, 2026 | 2.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 325.39 | 0.01 | 4.43 | Mar 22, 2028 | 4.38 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 325.34 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 325.09 | 0.01 | 11.70 | Jan 13, 2042 | 5.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 325.09 | 0.01 | 3.10 | Jul 23, 2026 | 2.60 |
TFC | TRUIST BANK | Corporates | Fixed Income | 324.80 | 0.01 | 6.27 | Mar 11, 2030 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 324.80 | 0.01 | 18.32 | Aug 15, 2049 | 2.25 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 324.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 324.50 | 0.01 | 13.88 | Nov 15, 2043 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 324.50 | 0.01 | 7.98 | Apr 15, 2033 | 4.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 324.20 | 0.01 | 14.42 | Apr 01, 2048 | 4.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 324.20 | 0.01 | 1.77 | Feb 04, 2030 | 2.89 |
C | CITIGROUP INC | Corporates | Fixed Income | 323.91 | 0.01 | 1.87 | Apr 08, 2026 | 3.11 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 323.91 | 0.01 | 5.11 | Jan 15, 2029 | 4.25 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 323.90 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 323.85 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 323.61 | 0.01 | 3.71 | Aug 09, 2028 | 5.50 |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 323.61 | 0.01 | 5.69 | Sep 15, 2029 | 3.25 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 322.73 | 0.01 | 1.95 | Jun 15, 2025 | 4.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 322.73 | 0.01 | 2.23 | Sep 09, 2026 | 5.81 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 322.64 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 322.43 | 0.01 | 10.54 | Nov 15, 2037 | 3.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 322.14 | 0.01 | 3.34 | Nov 18, 2026 | 2.90 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 322.02 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 321.95 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 321.84 | 0.01 | 2.17 | Aug 01, 2025 | 3.95 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 321.84 | 0.01 | 9.99 | May 15, 2038 | 6.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 321.84 | 0.01 | 5.90 | Dec 15, 2029 | 2.90 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 321.84 | 0.01 | 2.65 | Apr 01, 2026 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 321.54 | 0.01 | 7.21 | Jan 25, 2033 | 2.96 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 321.41 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 320.66 | 0.01 | 3.01 | Jun 02, 2026 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 320.66 | 0.01 | 11.89 | Nov 01, 2041 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 320.36 | 0.01 | 4.17 | Feb 22, 2029 | 5.42 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 319.94 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 319.18 | 0.01 | 1.21 | Jun 30, 2024 | 2.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 319.18 | 0.01 | 6.12 | Apr 23, 2030 | 2.95 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 318.71 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 318.59 | 0.01 | 11.05 | Oct 23, 2045 | 6.48 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 318.59 | 0.01 | 5.03 | Mar 19, 2029 | 5.15 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 318.52 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 318.29 | 0.01 | 5.30 | Apr 25, 2029 | 3.20 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 318.00 | 0.01 | 6.82 | Jul 22, 2030 | 1.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 318.00 | 0.01 | 1.51 | Oct 24, 2024 | 2.10 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 318.00 | 0.01 | 7.08 | Mar 17, 2033 | 3.79 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 318.00 | 0.01 | 7.50 | Mar 01, 2032 | 3.38 |
FTI | TECHNIPFMC PLC | Energy | Equity | 317.76 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 317.70 | 0.01 | 14.17 | Mar 01, 2047 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 317.11 | 0.01 | 5.51 | Aug 18, 2029 | 4.05 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 316.52 | 0.01 | 2.76 | Apr 17, 2026 | 4.55 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 316.52 | 0.01 | 15.18 | Mar 19, 2050 | 4.33 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 315.93 | 0.01 | 11.05 | Oct 15, 2040 | 5.50 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 315.93 | 0.01 | 3.80 | Jun 15, 2027 | 3.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 315.63 | 0.01 | 15.39 | Jan 25, 2050 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 315.63 | 0.01 | 2.07 | Jul 14, 2026 | 6.12 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 315.63 | 0.01 | 2.52 | Jan 15, 2026 | 3.95 |
AGCO | AGCO CORP | Industrials | Equity | 315.38 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 315.34 | 0.01 | 13.61 | May 13, 2045 | 4.38 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 315.34 | 0.01 | 13.23 | Feb 01, 2045 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 315.04 | 0.01 | 3.68 | Mar 19, 2027 | 2.63 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 314.75 | 0.01 | 5.57 | May 01, 2051 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 314.75 | 0.01 | 2.43 | Nov 24, 2025 | 5.00 |
RED | RED ELECTRICA SA | Utilities | Equity | 314.24 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 314.16 | 0.01 | 5.07 | May 22, 2030 | 3.97 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 313.86 | 0.01 | 5.17 | Apr 05, 2029 | 3.65 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 313.57 | 0.01 | 14.11 | Apr 15, 2050 | 4.70 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 313.57 | 0.01 | 1.71 | Jan 07, 2025 | 1.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 313.27 | 0.01 | 1.03 | Apr 24, 2025 | 3.35 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 313.27 | 0.01 | 12.69 | Jul 15, 2045 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 312.68 | 0.01 | 15.85 | Mar 22, 2051 | 3.55 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 312.68 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 312.38 | 0.01 | 7.95 | Mar 01, 2033 | 4.20 |
NXPI | NXP BV | Corporates | Fixed Income | 312.09 | 0.01 | 7.07 | May 11, 2031 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 312.09 | 0.01 | 16.13 | Oct 12, 2110 | 5.75 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 311.94 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 311.75 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 311.50 | 0.01 | 5.20 | Jun 20, 2030 | 5.09 |
CMC | COMMERCIAL METALS | Materials | Equity | 311.33 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 311.28 | 0.01 | 0.00 | Dec 31, 2049 | 4.82 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 310.91 | 0.01 | 5.29 | Jan 01, 2046 | 4.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 310.31 | 0.01 | 1.35 | Oct 15, 2024 | 4.38 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 310.02 | 0.01 | 4.70 | Sep 13, 2028 | 4.65 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 310.02 | 0.01 | 9.52 | Dec 14, 2036 | 5.70 |
WEGE3 | WEG SA | Industrials | Equity | 309.26 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 308.84 | 0.01 | 9.93 | Jan 24, 2039 | 3.88 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 308.84 | 0.01 | 4.57 | Dec 01, 2035 | 2.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 308.84 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 308.84 | 0.01 | 4.16 | Dec 01, 2027 | 3.48 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 308.20 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 308.08 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 308.07 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 307.94 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 307.65 | 0.01 | 0.90 | Apr 01, 2024 | 3.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 307.65 | 0.01 | 4.03 | Nov 07, 2028 | 3.57 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 307.65 | 0.01 | 7.21 | Jul 14, 2031 | 2.61 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 307.36 | 0.01 | 4.81 | Dec 01, 2052 | 5.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 307.06 | 0.01 | 17.19 | Aug 22, 2057 | 4.25 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 307.06 | 0.01 | 2.58 | Feb 15, 2026 | 4.45 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 306.77 | 0.01 | 4.87 | Dec 01, 2036 | 2.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 306.47 | 0.01 | 4.80 | Mar 01, 2036 | 2.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 306.47 | 0.01 | 3.16 | Oct 01, 2026 | 3.20 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 306.18 | 0.01 | 5.76 | Sep 15, 2030 | 8.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 305.88 | 0.01 | 11.90 | Feb 15, 2040 | 4.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 305.59 | 0.01 | 9.29 | May 14, 2038 | 7.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 305.29 | 0.01 | 13.15 | Jul 30, 2045 | 4.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 305.29 | 0.01 | 3.50 | Jan 20, 2027 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 305.29 | 0.01 | 14.67 | May 15, 2048 | 4.15 |
JBL | JABIL INC | Information Technology | Equity | 305.08 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 304.44 | 0.01 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 304.40 | 0.01 | 4.81 | Dec 01, 2052 | 5.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 304.11 | 0.01 | 4.65 | Oct 01, 2028 | 4.63 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 303.81 | 0.01 | 6.53 | Jun 15, 2030 | 1.90 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 303.81 | 0.01 | 20.26 | Mar 17, 2062 | 3.04 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 303.81 | 0.01 | 1.93 | Apr 15, 2025 | 2.25 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 303.81 | 0.01 | 6.87 | Nov 01, 2030 | 1.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 303.52 | 0.01 | 12.40 | Nov 06, 2042 | 4.40 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 303.22 | 0.01 | 12.07 | Dec 05, 2043 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 303.22 | 0.01 | 3.25 | Sep 13, 2026 | 2.76 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 303.22 | 0.01 | 13.02 | Mar 01, 2044 | 4.40 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 302.93 | 0.01 | 1.40 | Oct 01, 2024 | 3.20 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 302.93 | 0.01 | 4.98 | Oct 01, 2036 | 1.50 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 302.79 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 302.63 | 0.01 | 17.89 | Apr 13, 2062 | 4.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 302.63 | 0.01 | 3.39 | Jan 07, 2028 | 2.55 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 302.33 | 0.01 | 9.02 | Jul 20, 2035 | 4.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 302.33 | 0.01 | 5.48 | Jun 15, 2030 | 8.75 |
FRSD1501 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 302.33 | 0.01 | 5.97 | Aug 01, 2052 | 4.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 302.33 | 0.01 | 4.71 | Aug 03, 2028 | 3.65 |
STT | STATE STREET CORP | Corporates | Fixed Income | 302.33 | 0.01 | 2.94 | May 19, 2026 | 2.65 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 302.20 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 302.04 | 0.01 | 5.60 | Aug 15, 2029 | 3.25 |
CIEN | CIENA CORP | Information Technology | Equity | 301.92 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 301.74 | 0.01 | 7.79 | Feb 15, 2033 | 4.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 301.74 | 0.01 | 3.71 | Apr 15, 2027 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 301.74 | 0.01 | 2.24 | Jul 16, 2025 | 0.38 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 301.74 | 0.01 | 6.00 | Apr 15, 2030 | 3.45 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 301.12 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 300.96 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 300.86 | 0.01 | 11.44 | Jan 30, 2042 | 5.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 300.86 | 0.01 | 8.61 | Jul 08, 2034 | 4.30 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 300.86 | 0.01 | 15.24 | Mar 15, 2051 | 3.75 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 300.56 | 0.01 | 6.11 | Nov 01, 2047 | 3.50 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 300.56 | 0.01 | 10.95 | Jul 15, 2040 | 5.38 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 300.27 | 0.01 | 11.12 | Jul 15, 2046 | 8.35 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 300.27 | 0.01 | 3.88 | Nov 15, 2027 | 7.30 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 300.27 | 0.01 | 10.83 | Feb 01, 2038 | 3.80 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 300.27 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 300.18 | 0.01 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 300.06 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 299.62 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 299.38 | 0.01 | 4.27 | Jan 25, 2028 | 3.90 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 299.38 | 0.01 | 4.30 | Jan 15, 2028 | 3.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 299.38 | 0.01 | 7.11 | Jan 15, 2031 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 299.38 | 0.01 | 12.02 | May 15, 2040 | 4.38 |
DTM | DT MIDSTREAM INC | Energy | Equity | 299.31 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 299.01 | 0.01 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 298.76 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 298.74 | 0.01 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 298.63 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 298.49 | 0.01 | 3.20 | Oct 15, 2026 | 3.38 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 298.49 | 0.01 | 12.51 | Jun 15, 2044 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 298.20 | 0.01 | 6.25 | Mar 01, 2030 | 2.20 |
036570 | NCSOFT CORP | Communication | Equity | 297.96 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 297.90 | 0.01 | 1.52 | Oct 29, 2024 | 1.65 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 297.79 | 0.01 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 297.31 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 297.02 | 0.01 | 6.07 | Jan 15, 2030 | 2.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 297.02 | 0.01 | 12.86 | Jan 23, 2046 | 4.60 |
NOV | NOV INC | Energy | Equity | 296.86 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 296.72 | 0.01 | 5.61 | Mar 31, 2031 | 4.41 |
ECL | ECOLAB INC | Corporates | Fixed Income | 296.72 | 0.01 | 7.25 | Jan 30, 2031 | 1.30 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 296.72 | 0.01 | 1.94 | May 25, 2025 | 4.42 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 296.69 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 296.42 | 0.01 | 15.41 | Mar 13, 2051 | 3.70 |
VFC | VF CORPORATION | Corporates | Fixed Income | 296.42 | 0.01 | 1.96 | Apr 23, 2025 | 2.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 295.83 | 0.01 | 5.80 | Apr 15, 2030 | 4.50 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 295.54 | 0.01 | 5.63 | Oct 25, 2029 | 2.52 |
ES | CONNECTICUT LIGHT AND POWER CO | Corporates | Fixed Income | 294.95 | 0.01 | 12.82 | Apr 15, 2044 | 4.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 294.95 | 0.01 | 5.05 | Nov 15, 2028 | 3.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 294.65 | 0.01 | 13.91 | Jan 31, 2050 | 4.50 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 294.61 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 294.36 | 0.01 | 6.04 | Mar 19, 2030 | 3.48 |
NOV | NOV INC | Corporates | Fixed Income | 294.36 | 0.01 | 5.73 | Dec 01, 2029 | 3.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 294.36 | 0.01 | 12.31 | Nov 15, 2040 | 4.25 |
APTV | APTIV PLC | Corporates | Fixed Income | 294.06 | 0.01 | 13.02 | Mar 15, 2049 | 5.40 |
V | VISA INC | Corporates | Fixed Income | 294.06 | 0.01 | 4.07 | Sep 15, 2027 | 2.75 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 293.47 | 0.01 | 4.48 | Jun 20, 2028 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 293.17 | 0.01 | 15.02 | Jan 15, 2053 | 5.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 292.88 | 0.01 | 7.03 | Feb 25, 2031 | 2.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 292.88 | 0.01 | 12.41 | Mar 01, 2041 | 3.70 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 292.85 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 292.58 | 0.01 | 2.48 | Dec 10, 2025 | 4.58 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 292.58 | 0.01 | 6.75 | Mar 15, 2032 | 7.38 |
9926 | AKESO INC | Health Care | Equity | 292.28 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 292.14 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 292.08 | 0.01 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 291.70 | 0.01 | 6.55 | May 10, 2033 | 5.27 |
PVH | PVH CORP | Consumer Discretionary | Equity | 291.49 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 291.45 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 291.40 | 0.01 | 12.80 | Mar 15, 2042 | 3.76 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 291.40 | 0.01 | 4.07 | Feb 15, 2028 | 7.50 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 291.30 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 291.26 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 291.10 | 0.01 | 14.79 | Oct 06, 2046 | 3.45 |
T | AT&T INC | Corporates | Fixed Income | 290.81 | 0.01 | 13.89 | Mar 09, 2048 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 290.81 | 0.01 | 2.15 | Aug 09, 2026 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 290.51 | 0.01 | 1.86 | Apr 01, 2025 | 3.50 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 290.22 | 0.01 | 5.69 | Jul 20, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 289.92 | 0.01 | 2.83 | Mar 31, 2026 | 2.25 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 289.63 | 0.01 | 4.46 | May 15, 2028 | 3.90 |
AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 289.51 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 289.49 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 289.33 | 0.01 | 4.46 | Apr 24, 2028 | 4.10 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 289.33 | 0.01 | 1.95 | May 15, 2045 | 5.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 289.04 | 0.01 | 14.25 | Nov 01, 2047 | 3.97 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 288.74 | 0.01 | 4.27 | Jan 15, 2028 | 3.60 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 288.74 | 0.01 | 3.33 | Sep 15, 2026 | 1.30 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 288.24 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 288.15 | 0.01 | 2.15 | Jul 28, 2025 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 288.15 | 0.01 | 3.77 | May 19, 2027 | 3.15 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 287.85 | 0.01 | 8.12 | Apr 01, 2034 | 5.63 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 287.85 | 0.01 | 3.08 | Aug 04, 2026 | 3.70 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 287.80 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 287.56 | 0.01 | 6.46 | May 04, 2030 | 1.75 |
TRV | TRAVELERS CO INC MTN | Corporates | Fixed Income | 287.56 | 0.01 | 9.58 | Jun 15, 2037 | 6.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 286.97 | 0.01 | 14.21 | Jun 01, 2052 | 3.90 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 286.97 | 0.01 | 16.54 | Oct 01, 2051 | 2.90 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 286.94 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 286.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 286.38 | 0.01 | 4.89 | Sep 20, 2048 | 4.50 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 286.08 | 0.01 | 13.37 | Nov 15, 2048 | 5.42 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 286.08 | 0.01 | 14.48 | Dec 08, 2047 | 3.73 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 285.78 | 0.01 | 13.34 | May 15, 2050 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 285.78 | 0.01 | 4.71 | Feb 01, 2029 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 285.49 | 0.01 | 2.85 | May 04, 2026 | 2.80 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 284.96 | 0.01 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 284.90 | 0.01 | 5.45 | Jun 01, 2029 | 2.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 284.90 | 0.01 | 9.88 | Jan 13, 2037 | 5.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 284.31 | 0.01 | 3.30 | Nov 19, 2026 | 3.55 |
CI | CIGNA CORP | Corporates | Fixed Income | 284.01 | 0.01 | 13.84 | Dec 15, 2048 | 4.90 |
HES | HESS CORPORATION | Corporates | Fixed Income | 283.72 | 0.01 | 10.48 | Jan 15, 2040 | 6.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 283.42 | 0.01 | 14.61 | Apr 01, 2050 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 283.42 | 0.01 | 11.17 | May 15, 2039 | 4.15 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 283.42 | 0.01 | 9.32 | Jun 15, 2037 | 6.63 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 283.12 | 0.01 | 8.38 | Apr 01, 2051 | 2.50 |
RAIL3 | RUMO SA | Industrials | Equity | 282.77 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 282.24 | 0.01 | 13.45 | Mar 01, 2046 | 4.75 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 282.14 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 281.94 | 0.01 | 14.26 | Feb 20, 2048 | 4.55 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 281.94 | 0.01 | 4.87 | Feb 01, 2036 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 281.94 | 0.01 | 9.49 | Jan 15, 2038 | 6.95 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 281.73 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 281.35 | 0.01 | 6.69 | Apr 22, 2032 | 2.62 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 281.35 | 0.01 | 6.37 | Nov 28, 2035 | 3.03 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 281.06 | 0.01 | 14.16 | Nov 15, 2047 | 4.35 |
PEAK | HCP INC | Corporates | Fixed Income | 281.06 | 0.01 | 5.48 | Jul 15, 2029 | 3.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 281.06 | 0.01 | 14.73 | Sep 15, 2047 | 3.70 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 280.76 | 0.01 | 15.51 | Sep 20, 2048 | 3.88 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 280.76 | 0.01 | 11.50 | Aug 17, 2040 | 5.10 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 280.47 | 0.01 | 6.61 | Oct 01, 2051 | 2.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 279.87 | 0.01 | 13.00 | Sep 15, 2045 | 5.20 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 279.87 | 0.01 | 8.84 | Oct 15, 2036 | 6.63 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 279.87 | 0.01 | 4.15 | Jul 20, 2052 | 5.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 279.87 | 0.01 | 11.47 | Mar 25, 2040 | 4.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 279.87 | 0.01 | 12.79 | Jan 23, 2049 | 3.90 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 279.87 | 0.01 | 12.01 | Apr 01, 2040 | 3.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 279.87 | 0.01 | 14.32 | Jan 15, 2053 | 5.65 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 279.58 | 0.01 | 7.42 | Feb 01, 2051 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 279.58 | 0.01 | 5.89 | May 01, 2030 | 4.20 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 279.38 | 0.01 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 278.99 | 0.01 | 4.21 | Jan 12, 2028 | 4.94 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 278.96 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 278.69 | 0.01 | 6.00 | Apr 29, 2031 | 2.59 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 278.69 | 0.01 | 1.63 | Jan 09, 2025 | 7.95 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 277.81 | 0.01 | 3.21 | Sep 22, 2026 | 3.05 |
C | CITIGROUP INC | Corporates | Fixed Income | 277.81 | 0.01 | 13.01 | May 18, 2046 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 277.81 | 0.01 | 5.36 | May 15, 2029 | 3.20 |
UPL | UPL LTD | Materials | Equity | 277.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 277.51 | 0.01 | 6.39 | Dec 20, 2049 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 277.51 | 0.01 | 13.85 | Oct 01, 2049 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 277.51 | 0.01 | 2.56 | Jan 12, 2026 | 4.97 |
AVT | AVNET INC | Information Technology | Equity | 277.42 | 0.01 | 0.00 | nan | 0.00 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 277.21 | 0.01 | 7.42 | Feb 01, 2051 | 2.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 276.23 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 276.03 | 0.01 | 3.46 | Jan 11, 2027 | 3.75 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 276.03 | 0.01 | 14.26 | Feb 01, 2048 | 4.00 |
V | VISA INC | Corporates | Fixed Income | 276.03 | 0.01 | 3.77 | Apr 15, 2027 | 1.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 275.74 | 0.01 | 14.34 | Sep 10, 2048 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 275.44 | 0.01 | 4.32 | Jan 29, 2028 | 3.40 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 275.15 | 0.01 | 2.89 | Jun 01, 2026 | 3.75 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 275.15 | 0.01 | 3.71 | May 15, 2027 | 3.10 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 274.85 | 0.01 | 2.86 | Apr 15, 2026 | 2.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 274.55 | 0.01 | 7.38 | Mar 15, 2031 | 1.38 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 274.55 | 0.01 | 6.14 | Nov 01, 2031 | 8.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 274.26 | 0.01 | 5.08 | Mar 20, 2030 | 3.98 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 274.26 | 0.01 | 14.53 | Sep 01, 2048 | 4.20 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 274.26 | 0.01 | 11.75 | Mar 19, 2040 | 4.23 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 274.26 | 0.01 | 8.79 | Oct 01, 2036 | 6.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 274.26 | 0.01 | 13.37 | May 15, 2045 | 4.15 |
MYRG | MYR GROUP INC | Industrials | Equity | 274.03 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 273.67 | 0.01 | 4.10 | Nov 02, 2027 | 3.20 |
IBM | IBM CORP | Corporates | Fixed Income | 273.67 | 0.01 | 4.11 | Jan 15, 2028 | 6.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 273.67 | 0.01 | 4.56 | Jul 15, 2028 | 4.55 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 273.37 | 0.01 | 6.96 | Apr 20, 2037 | 5.30 |
VVV | VALVOLINE INC | Materials | Equity | 273.23 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 273.12 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 273.08 | 0.01 | 2.64 | Jan 27, 2026 | 3.88 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 272.78 | 0.01 | 16.63 | May 12, 2051 | 3.10 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 272.78 | 0.01 | 6.32 | May 01, 2030 | 2.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 272.78 | 0.01 | 3.55 | Jun 30, 2027 | 5.13 |
PEAK | HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 272.78 | 0.01 | 5.96 | Jan 15, 2030 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 272.49 | 0.01 | 7.22 | Aug 03, 2033 | 4.42 |
PDCE | PDC ENERGY INC | Energy | Equity | 272.34 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 272.19 | 0.01 | 3.57 | Apr 01, 2027 | 3.63 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 272.19 | 0.01 | 4.85 | Apr 01, 2037 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 272.19 | 0.01 | 13.42 | Feb 10, 2048 | 4.60 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 272.03 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 271.99 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 271.89 | 0.01 | 3.24 | Oct 01, 2026 | 2.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 271.60 | 0.01 | 10.82 | Mar 30, 2040 | 6.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 271.60 | 0.01 | 8.35 | Oct 23, 2035 | 6.38 |
NOVT | NOVANTA INC | Information Technology | Equity | 271.34 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 271.30 | 0.01 | 13.97 | Jun 15, 2048 | 4.56 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 271.30 | 0.01 | 3.44 | Nov 01, 2052 | 5.50 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 271.01 | 0.01 | 7.02 | Nov 20, 2045 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 271.01 | 0.01 | 13.72 | Nov 15, 2047 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 270.71 | 0.01 | 7.42 | Sep 21, 2036 | 2.48 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 270.71 | 0.01 | 5.61 | Aug 23, 2029 | 3.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 270.42 | 0.01 | 13.50 | Nov 15, 2046 | 4.75 |
FDX | FEDEX CORP | Corporates | Fixed Income | 270.42 | 0.01 | 13.86 | May 15, 2050 | 5.25 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 270.41 | 0.01 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 270.23 | 0.01 | 0.00 | nan | 0.00 |
AEGON | AEGON NV | Corporates | Fixed Income | 270.12 | 0.01 | 4.25 | Apr 11, 2048 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 270.12 | 0.01 | 1.87 | Mar 16, 2025 | 3.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 270.12 | 0.01 | 12.53 | Jun 20, 2042 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 269.92 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Corporates | Fixed Income | 269.83 | 0.01 | 3.57 | Mar 15, 2027 | 3.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 269.53 | 0.01 | 5.51 | Aug 15, 2029 | 3.80 |
APTV | APTIV PLC | Corporates | Fixed Income | 269.53 | 0.01 | 15.74 | Dec 01, 2051 | 3.10 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 269.53 | 0.01 | 3.62 | Apr 24, 2028 | 3.71 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 269.53 | 0.01 | 12.63 | Jun 23, 2045 | 5.25 |
HCA | HCA INC 144A | Corporates | Fixed Income | 269.53 | 0.01 | 7.45 | Mar 15, 2032 | 3.63 |
KO | COCA-COLA CO | Corporates | Fixed Income | 269.23 | 0.01 | 13.09 | Jun 01, 2040 | 2.50 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 269.23 | 0.01 | 5.36 | Jul 01, 2052 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 269.23 | 0.01 | 2.76 | Mar 24, 2026 | 4.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 268.94 | 0.01 | 6.35 | Jan 23, 2031 | 4.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 268.64 | 0.01 | 3.69 | May 04, 2027 | 3.13 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 268.62 | 0.01 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 268.55 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 268.35 | 0.01 | 15.41 | Jun 01, 2051 | 3.65 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 268.35 | 0.01 | 6.18 | Jun 01, 2030 | 3.25 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 268.05 | 0.01 | 6.66 | Jul 01, 2050 | 3.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 267.46 | 0.01 | 14.29 | May 15, 2052 | 5.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 267.46 | 0.01 | 3.64 | Apr 06, 2027 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 267.46 | 0.01 | 2.73 | Mar 01, 2026 | 3.85 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 267.17 | 0.01 | 4.05 | Sep 15, 2027 | 3.10 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 267.17 | 0.01 | 13.12 | May 20, 2045 | 4.80 |
SAIA | SAIA INC | Industrials | Equity | 267.04 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 266.87 | 0.01 | 1.43 | Oct 01, 2025 | 3.09 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 266.57 | 0.01 | 13.06 | Oct 01, 2044 | 4.15 |
UNM | UNUM | Financials | Equity | 266.38 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 266.28 | 0.01 | 3.74 | Dec 01, 2032 | 4.88 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 265.98 | 0.01 | 13.02 | Sep 18, 2042 | 4.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 265.98 | 0.01 | 15.65 | Mar 15, 2050 | 3.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 265.98 | 0.01 | 14.49 | May 15, 2049 | 4.10 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 265.90 | 0.01 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 265.72 | 0.01 | 0.00 | nan | 0.00 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 265.39 | 0.01 | 2.63 | Oct 10, 2051 | 4.17 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 265.39 | 0.01 | 2.68 | Feb 18, 2026 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 265.39 | 0.01 | 12.75 | Jul 24, 2048 | 4.03 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 265.10 | 0.01 | 15.77 | Jan 23, 2059 | 5.80 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 265.10 | 0.01 | 1.71 | Jan 15, 2025 | 3.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 265.10 | 0.01 | 15.79 | Mar 26, 2050 | 3.85 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 264.80 | 0.01 | 4.87 | Jan 01, 2037 | 2.00 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 264.51 | 0.01 | 2.52 | Jul 15, 2051 | 4.06 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 264.21 | 0.01 | 13.95 | Apr 01, 2047 | 4.35 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 264.21 | 0.01 | 3.28 | Nov 16, 2027 | 2.31 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 263.92 | 0.01 | 1.45 | Oct 15, 2024 | 4.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 263.92 | 0.01 | 14.58 | Mar 01, 2048 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 263.92 | 0.01 | 12.87 | Oct 21, 2045 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 263.92 | 0.01 | 13.97 | Aug 15, 2046 | 4.13 |
BK | BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 263.32 | 0.01 | 1.81 | Feb 24, 2025 | 3.00 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 263.32 | 0.01 | 6.88 | Oct 01, 2050 | 2.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 263.03 | 0.01 | 5.87 | Jan 29, 2031 | 2.67 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 263.03 | 0.01 | 6.73 | Dec 01, 2050 | 2.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 262.65 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 262.44 | 0.01 | 6.47 | May 15, 2030 | 1.80 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 262.14 | 0.01 | 13.90 | Nov 14, 2048 | 4.88 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 262.14 | 0.01 | 9.64 | Nov 15, 2037 | 6.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 262.14 | 0.01 | 12.05 | Aug 16, 2043 | 5.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 262.14 | 0.01 | 12.79 | Jul 13, 2047 | 4.95 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 262.11 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 261.85 | 0.01 | 6.90 | Feb 15, 2031 | 2.70 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 261.85 | 0.01 | 7.61 | Oct 01, 2051 | 2.00 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 261.85 | 0.01 | 2.12 | Dec 15, 2047 | 3.75 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 261.68 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 261.55 | 0.01 | 9.19 | May 15, 2035 | 3.90 |
AN | AUTONATION INC | Corporates | Fixed Income | 261.26 | 0.01 | 5.87 | Jun 01, 2030 | 4.75 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 261.26 | 0.01 | 1.76 | May 10, 2050 | 3.38 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 261.22 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 260.66 | 0.01 | 3.77 | Jul 15, 2027 | 4.40 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 260.37 | 0.01 | 4.87 | Dec 01, 2036 | 2.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 260.08 | 0.01 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 260.07 | 0.01 | 5.95 | Dec 01, 2029 | 2.50 |
DCI | DONALDSON INC | Industrials | Equity | 259.88 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 259.78 | 0.01 | 1.71 | Jan 15, 2025 | 2.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 259.48 | 0.01 | 5.16 | May 23, 2029 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 259.19 | 0.01 | 9.62 | Nov 15, 2037 | 6.63 |
ECL | ECOLAB INC | Corporates | Fixed Income | 258.89 | 0.01 | 14.49 | Dec 01, 2047 | 3.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 258.60 | 0.01 | 2.36 | Oct 21, 2025 | 4.25 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 258.59 | 0.01 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 258.30 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 258.01 | 0.01 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 257.95 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 257.71 | 0.01 | 15.72 | Feb 10, 2063 | 5.90 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 257.67 | 0.01 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 257.16 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 257.12 | 0.01 | 3.79 | Jun 12, 2027 | 3.13 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 257.12 | 0.01 | 1.86 | Apr 15, 2025 | 3.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 257.12 | 0.01 | 16.15 | May 29, 2050 | 3.13 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 257.12 | 0.01 | 4.45 | Jun 01, 2028 | 4.35 |
WU | WESTERN UNION CO | Corporates | Fixed Income | 257.12 | 0.01 | 9.03 | Nov 17, 2036 | 6.20 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 256.90 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 256.82 | 0.01 | 3.40 | Jan 12, 2027 | 3.65 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 256.82 | 0.01 | 10.35 | Mar 09, 2044 | 6.33 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 256.53 | 0.01 | 17.88 | Nov 01, 2056 | 2.94 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 256.53 | 0.01 | 3.72 | Nov 03, 2028 | 7.39 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 256.53 | 0.01 | 17.18 | Nov 15, 2060 | 3.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 256.23 | 0.01 | 15.54 | Jan 15, 2050 | 3.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 256.23 | 0.01 | 3.28 | Oct 19, 2026 | 3.01 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 255.94 | 0.01 | 6.35 | May 22, 2030 | 2.38 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 255.94 | 0.01 | 14.75 | Mar 01, 2048 | 3.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 255.94 | 0.01 | 11.02 | Apr 01, 2041 | 5.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 255.94 | 0.01 | 6.07 | Jan 22, 2030 | 2.55 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 255.94 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 255.64 | 0.01 | 6.59 | Oct 15, 2030 | 2.61 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 255.64 | 0.01 | 4.04 | Dec 01, 2077 | 4.80 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 255.47 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 254.46 | 0.01 | 11.85 | Dec 01, 2045 | 7.75 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 254.46 | 0.01 | 6.80 | Mar 15, 2032 | 6.80 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 254.09 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 253.59 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 253.28 | 0.01 | 15.70 | Mar 25, 2050 | 4.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 252.98 | 0.01 | 18.24 | Mar 15, 2062 | 3.90 |
ELV | ANTHEM INC | Corporates | Fixed Income | 252.68 | 0.01 | 14.07 | Mar 01, 2048 | 4.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 252.68 | 0.01 | 1.92 | Apr 21, 2025 | 3.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 252.68 | 0.01 | 16.73 | Nov 01, 2051 | 2.89 |
NXPI | NXP BV | Corporates | Fixed Income | 252.68 | 0.01 | 2.60 | Mar 01, 2026 | 5.35 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 252.39 | 0.01 | 3.36 | Mar 15, 2027 | 5.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 251.91 | 0.01 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 251.88 | 0.01 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 251.80 | 0.01 | 16.34 | May 11, 2050 | 3.08 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 251.80 | 0.01 | 5.16 | Mar 15, 2029 | 4.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 251.80 | 0.01 | 9.14 | Oct 01, 2037 | 6.60 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 251.74 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M COMPANY MTN | Corporates | Fixed Income | 251.50 | 0.01 | 9.79 | Mar 15, 2037 | 5.70 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 251.39 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 251.38 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 251.21 | 0.00 | 3.33 | Nov 24, 2027 | 2.28 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 251.21 | 0.00 | 11.69 | May 01, 2042 | 5.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 251.21 | 0.00 | 12.93 | Mar 01, 2049 | 5.52 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 251.21 | 0.00 | 4.37 | Jan 25, 2028 | 3.40 |
HAS | HASBRO INC | Corporates | Fixed Income | 250.91 | 0.00 | 4.02 | Sep 15, 2027 | 3.50 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 250.67 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 250.60 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 250.32 | 0.00 | 13.59 | Jun 01, 2047 | 4.50 |
ELV | ANTHEM INC | Corporates | Fixed Income | 250.32 | 0.00 | 12.40 | Jan 15, 2043 | 4.65 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 250.31 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 250.02 | 0.00 | 4.19 | Dec 20, 2028 | 3.42 |
PEAK | HCP INC | Corporates | Fixed Income | 250.02 | 0.00 | 3.03 | Jul 15, 2026 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 249.73 | 0.00 | 3.48 | Jan 11, 2027 | 3.45 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 249.43 | 0.00 | 2.58 | Jan 30, 2026 | 4.50 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 249.36 | 0.00 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 249.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 249.14 | 0.00 | 9.75 | Apr 22, 2039 | 4.46 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 249.14 | 0.00 | 1.25 | Jul 16, 2024 | 2.70 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 248.74 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 248.52 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 248.47 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 247.96 | 0.00 | 12.67 | May 07, 2041 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 247.66 | 0.00 | 3.73 | Jun 05, 2028 | 3.69 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 247.59 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 247.36 | 0.00 | 5.19 | Dec 01, 2029 | 8.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 247.36 | 0.00 | 13.52 | Jul 15, 2046 | 4.20 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 246.90 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 246.77 | 0.00 | 5.90 | Apr 01, 2030 | 3.75 |
INTC | INTEL CORP | Corporates | Fixed Income | 246.77 | 0.00 | 7.87 | Dec 15, 2032 | 4.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 246.74 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 246.71 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 246.48 | 0.00 | 14.57 | Jan 17, 2048 | 4.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 246.48 | 0.00 | 5.17 | May 06, 2030 | 3.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 246.48 | 0.00 | 13.82 | Jun 19, 2049 | 4.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 246.18 | 0.00 | 8.78 | Jun 15, 2035 | 5.63 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 246.14 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 246.10 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Corporates | Fixed Income | 245.89 | 0.00 | 14.05 | Nov 01, 2045 | 3.88 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 245.77 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 245.59 | 0.00 | 14.26 | Aug 15, 2047 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 245.59 | 0.00 | 6.45 | Nov 02, 2033 | 7.44 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 245.38 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 245.30 | 0.00 | 17.03 | May 11, 2050 | 2.65 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 245.30 | 0.00 | 2.75 | Mar 21, 2026 | 3.50 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 245.00 | 0.00 | 16.54 | Feb 15, 2051 | 2.95 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 245.00 | 0.00 | 1.84 | Mar 22, 2025 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 244.71 | 0.00 | 12.66 | Nov 01, 2042 | 3.85 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 244.41 | 0.00 | 7.20 | Oct 28, 2031 | 2.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 244.41 | 0.00 | 14.71 | Feb 15, 2053 | 5.88 |
MPLX | MPLX LP | Corporates | Fixed Income | 244.11 | 0.00 | 13.18 | Apr 15, 2048 | 4.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 244.11 | 0.00 | 5.32 | Jun 30, 2029 | 4.20 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 243.82 | 0.00 | 9.82 | Feb 15, 2038 | 6.88 |
DOW | DOW CHEMICAL COMPANY | Corporates | Fixed Income | 243.52 | 0.00 | 5.21 | Nov 01, 2029 | 7.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 243.52 | 0.00 | 7.41 | Sep 16, 2036 | 2.48 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 243.52 | 0.00 | 7.29 | Jan 24, 2034 | 5.07 |
MMM | 3M CO MTN | Corporates | Fixed Income | 243.52 | 0.00 | 14.75 | Sep 14, 2048 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 243.23 | 0.00 | 14.07 | Feb 10, 2045 | 3.70 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 242.95 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 242.93 | 0.00 | 11.33 | Jun 15, 2041 | 5.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 242.93 | 0.00 | 4.33 | Mar 05, 2029 | 3.97 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 242.93 | 0.00 | 1.52 | Nov 01, 2024 | 2.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 242.64 | 0.00 | 6.96 | Feb 10, 2034 | 7.08 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 242.60 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 242.34 | 0.00 | 12.39 | Jun 01, 2041 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 242.34 | 0.00 | 5.94 | Feb 13, 2031 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 242.34 | 0.00 | 14.37 | Jun 21, 2047 | 3.86 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 242.34 | 0.00 | 4.54 | May 15, 2028 | 3.88 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 242.26 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 242.05 | 0.00 | 12.27 | Jul 15, 2042 | 4.65 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 242.05 | 0.00 | 3.97 | Aug 15, 2027 | 3.13 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 241.92 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 241.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 241.75 | 0.00 | 14.83 | Nov 01, 2049 | 4.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 241.75 | 0.00 | 4.57 | Mar 01, 2036 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 241.75 | 0.00 | 3.32 | Nov 21, 2026 | 2.95 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 241.38 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 241.37 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 241.36 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 241.03 | 0.00 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 240.91 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 240.86 | 0.00 | 9.61 | Oct 15, 2037 | 6.50 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 240.27 | 0.00 | 16.70 | Mar 15, 2051 | 2.90 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 240.22 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 239.92 | 0.00 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 239.76 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 239.68 | 0.00 | 1.75 | Jun 25, 2025 | 3.28 |
VMW | VMWARE INC | Corporates | Fixed Income | 239.68 | 0.00 | 5.83 | May 15, 2030 | 4.70 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 239.49 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 239.39 | 0.00 | 9.46 | Sep 15, 2037 | 6.50 |
FBINUS | FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 239.09 | 0.00 | 1.99 | Jun 15, 2025 | 4.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 238.81 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 238.79 | 0.00 | 2.58 | Jan 13, 2026 | 4.10 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 238.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 237.91 | 0.00 | 6.82 | Dec 01, 2050 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 237.91 | 0.00 | 2.61 | Jan 27, 2026 | 4.65 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 237.91 | 0.00 | 9.28 | Jul 15, 2035 | 4.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 237.61 | 0.00 | 3.85 | Jul 15, 2027 | 3.55 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 237.61 | 0.00 | 1.74 | Jan 23, 2026 | 3.37 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 237.61 | 0.00 | 3.70 | Nov 02, 2028 | 7.38 |
NXPI | NXP BV | Corporates | Fixed Income | 237.61 | 0.00 | 5.27 | Jun 18, 2029 | 4.30 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 237.50 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 237.32 | 0.00 | 8.04 | Aug 15, 2034 | 6.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 236.73 | 0.00 | 11.09 | Mar 15, 2040 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 236.73 | 0.00 | 8.00 | Jan 15, 2034 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 236.73 | 0.00 | 14.01 | Aug 15, 2043 | 3.63 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 236.57 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 236.55 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 236.43 | 0.00 | 6.09 | Apr 15, 2030 | 3.05 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 236.43 | 0.00 | 4.44 | Mar 22, 2028 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 236.13 | 0.00 | 9.74 | Mar 01, 2037 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 236.13 | 0.00 | 9.81 | Jul 24, 2038 | 3.88 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 236.13 | 0.00 | 2.73 | Feb 15, 2026 | 2.75 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 236.13 | 0.00 | 5.82 | Oct 22, 2029 | 2.70 |
ASGN | ASGN INC | Industrials | Equity | 235.97 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 235.94 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 235.84 | 0.00 | 14.90 | Apr 15, 2052 | 4.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 235.84 | 0.00 | 6.97 | Mar 15, 2031 | 2.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 235.84 | 0.00 | 10.96 | Mar 15, 2039 | 4.81 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 235.54 | 0.00 | 15.68 | May 01, 2050 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 235.54 | 0.00 | 11.63 | May 24, 2041 | 5.25 |
CDB | CELCOMDIGI | Communication | Equity | 235.38 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 235.25 | 0.00 | 13.30 | Jan 09, 2048 | 4.34 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 235.25 | 0.00 | 4.19 | Sep 15, 2048 | 5.70 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 235.25 | 0.00 | 3.23 | Sep 15, 2026 | 2.25 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 235.16 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 234.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 234.66 | 0.00 | 7.31 | Dec 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 234.66 | 0.00 | 14.43 | Mar 25, 2050 | 4.75 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 234.66 | 0.00 | 10.29 | Oct 01, 2039 | 6.25 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 234.36 | 0.00 | 12.30 | Nov 26, 2043 | 5.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 234.07 | 0.00 | 8.99 | Jan 15, 2036 | 6.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 234.04 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 233.77 | 0.00 | 14.19 | Jun 01, 2048 | 4.35 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 233.77 | 0.00 | 12.88 | Aug 15, 2045 | 4.95 |
RMBS | RAMBUS INC | Information Technology | Equity | 233.75 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 233.47 | 0.00 | 6.27 | Apr 24, 2030 | 2.38 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 233.40 | 0.00 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 233.26 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 233.18 | 0.00 | 13.95 | Feb 15, 2050 | 5.15 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 233.18 | 0.00 | 13.49 | Sep 20, 2047 | 4.70 |
EXC | POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 233.18 | 0.00 | 12.83 | Mar 15, 2043 | 4.15 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 232.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 232.88 | 0.00 | 6.39 | Jul 01, 2050 | 2.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 232.59 | 0.00 | 12.07 | May 06, 2044 | 5.30 |
HCA | HCA INC | Corporates | Fixed Income | 232.59 | 0.00 | 13.23 | Jun 15, 2049 | 5.25 |
KR | KROGER CO | Corporates | Fixed Income | 232.59 | 0.00 | 3.25 | Oct 15, 2026 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 232.59 | 0.00 | 14.44 | Dec 15, 2048 | 4.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 232.29 | 0.00 | 3.51 | Jan 15, 2027 | 2.75 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 232.29 | 0.00 | 4.87 | Mar 01, 2037 | 2.00 |
FISV | FISERV INC | Corporates | Fixed Income | 232.29 | 0.00 | 4.70 | Oct 01, 2028 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 232.29 | 0.00 | 3.70 | May 11, 2027 | 3.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 232.29 | 0.00 | 9.48 | Oct 15, 2037 | 6.20 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 232.00 | 0.00 | 4.57 | Jul 23, 2029 | 4.27 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 232.00 | 0.00 | 6.82 | Oct 01, 2050 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 232.00 | 0.00 | 5.83 | Sep 04, 2029 | 2.25 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 231.93 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 231.70 | 0.00 | 14.79 | Aug 08, 2046 | 3.70 |
PKI | PERKINELMER INC | Corporates | Fixed Income | 231.70 | 0.00 | 5.68 | Sep 15, 2029 | 3.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 231.41 | 0.00 | 13.77 | May 03, 2047 | 4.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 231.11 | 0.00 | 6.76 | Nov 24, 2032 | 2.89 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 230.88 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 230.62 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 230.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 230.52 | 0.00 | 14.12 | Mar 09, 2049 | 4.55 |
EBAY | EBAY INC | Corporates | Fixed Income | 230.52 | 0.00 | 3.74 | Jun 05, 2027 | 3.60 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 230.22 | 0.00 | 2.25 | Nov 02, 2026 | 7.33 |
267250 | HD HYUNDAI LTD | Energy | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 229.63 | 0.00 | 14.42 | Feb 09, 2045 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 229.63 | 0.00 | 14.09 | Jun 15, 2046 | 3.65 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 229.63 | 0.00 | 2.29 | Sep 12, 2026 | 4.29 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 229.63 | 0.00 | 1.81 | Feb 23, 2025 | 2.95 |
R | RYDER SYSTEM INC | Industrials | Equity | 229.60 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 229.34 | 0.00 | 2.58 | Jan 13, 2026 | 4.10 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 229.31 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 229.04 | 0.00 | 13.04 | Oct 01, 2048 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 229.04 | 0.00 | 14.33 | Feb 28, 2048 | 4.15 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 229.04 | 0.00 | 5.18 | Feb 19, 2029 | 3.46 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 229.04 | 0.00 | 14.20 | Nov 01, 2046 | 3.75 |
HES | HESS CORPORATION | Corporates | Fixed Income | 228.75 | 0.00 | 6.38 | Aug 15, 2031 | 7.30 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 228.75 | 0.00 | 14.02 | Aug 15, 2046 | 3.50 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 228.72 | 0.00 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 228.50 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 228.45 | 0.00 | 11.39 | Nov 15, 2041 | 5.25 |
EBAY | EBAY INC | Corporates | Fixed Income | 228.45 | 0.00 | 1.87 | Mar 11, 2025 | 1.90 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 228.25 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 228.15 | 0.00 | 13.09 | Feb 15, 2049 | 5.50 |
2409 | AUO CORP | Information Technology | Equity | 228.05 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 227.86 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 227.86 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 227.79 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 227.60 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 227.56 | 0.00 | 1.81 | Mar 19, 2025 | 3.30 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 227.56 | 0.00 | 1.12 | May 30, 2024 | 3.70 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 227.56 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 227.56 | 0.00 | 3.30 | Nov 15, 2026 | 3.10 |
VNT | VONTIER CORP | Corporates | Fixed Income | 227.27 | 0.00 | 4.57 | Apr 01, 2028 | 2.40 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 226.97 | 0.00 | 13.87 | Mar 15, 2048 | 4.80 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 226.97 | 0.00 | 13.63 | Jun 22, 2050 | 4.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 226.97 | 0.00 | 3.64 | Mar 08, 2027 | 3.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 226.68 | 0.00 | 5.25 | Feb 02, 2030 | 9.50 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 226.52 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 226.45 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 226.38 | 0.00 | 7.19 | May 15, 2032 | 4.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 226.38 | 0.00 | 2.05 | Jun 10, 2025 | 4.40 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 226.38 | 0.00 | 6.88 | Oct 01, 2051 | 2.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 226.38 | 0.00 | 14.12 | May 01, 2050 | 4.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 226.38 | 0.00 | 7.82 | Mar 09, 2033 | 4.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 226.38 | 0.00 | 13.81 | Apr 15, 2047 | 4.35 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 226.09 | 0.00 | 7.59 | Dec 01, 2032 | 4.70 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 226.09 | 0.00 | 13.73 | Nov 16, 2045 | 4.38 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 226.09 | 0.00 | 4.38 | Apr 12, 2028 | 4.38 |
OVV | OVINTIV INC | Corporates | Fixed Income | 225.79 | 0.00 | 9.27 | Aug 15, 2037 | 6.63 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 225.78 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 225.50 | 0.00 | 14.38 | Dec 06, 2048 | 4.50 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 225.22 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 225.20 | 0.00 | 5.58 | Dec 01, 2029 | 4.65 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 225.20 | 0.00 | 6.88 | Oct 01, 2051 | 2.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 225.20 | 0.00 | 14.63 | Jun 15, 2049 | 4.10 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 225.20 | 0.00 | 3.19 | Aug 19, 2026 | 2.70 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 224.97 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 224.90 | 0.00 | 1.97 | Jun 01, 2025 | 4.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 224.90 | 0.00 | 15.51 | Apr 22, 2052 | 4.50 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 224.90 | 0.00 | 1.34 | Nov 15, 2047 | 3.63 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 224.75 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 224.66 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 224.61 | 0.00 | 7.26 | Oct 15, 2032 | 5.90 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 224.61 | 0.00 | 5.75 | Dec 01, 2029 | 3.50 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 224.31 | 0.00 | 6.97 | Jul 15, 2032 | 7.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 224.25 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 224.19 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 224.12 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 224.02 | 0.00 | 4.16 | Mar 09, 2029 | 6.16 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 224.02 | 0.00 | 3.92 | Jan 10, 2029 | 6.53 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 223.72 | 0.00 | 7.78 | Mar 03, 2033 | 4.88 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 223.44 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 223.43 | 0.00 | 7.61 | Apr 15, 2033 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 223.43 | 0.00 | 14.21 | Nov 16, 2048 | 4.63 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 223.13 | 0.00 | 6.58 | Dec 01, 2050 | 2.00 |
FISV | FISERV INC | Corporates | Fixed Income | 223.13 | 0.00 | 4.26 | Mar 02, 2028 | 5.45 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 223.13 | 0.00 | 10.35 | Feb 06, 2037 | 4.10 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 223.13 | 0.00 | 3.10 | Jul 27, 2026 | 3.13 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 222.84 | 0.00 | 13.57 | Mar 13, 2052 | 3.48 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 222.84 | 0.00 | 11.75 | Apr 01, 2040 | 3.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 222.84 | 0.00 | 14.90 | Mar 23, 2050 | 4.70 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 222.84 | 0.00 | 2.40 | Nov 15, 2025 | 3.40 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 222.54 | 0.00 | 6.24 | Jul 01, 2030 | 3.30 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 222.54 | 0.00 | 9.36 | Jul 01, 2038 | 7.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 222.54 | 0.00 | 13.87 | Aug 15, 2047 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 222.54 | 0.00 | 10.47 | Jun 21, 2040 | 6.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 222.24 | 0.00 | 7.63 | Feb 21, 2033 | 5.25 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 221.98 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 221.95 | 0.00 | 6.73 | Jan 27, 2032 | 1.99 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 221.95 | 0.00 | 6.11 | May 30, 2030 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 221.95 | 0.00 | 7.48 | Jan 22, 2032 | 3.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 221.85 | 0.00 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 221.76 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 221.65 | 0.00 | 8.94 | Jun 15, 2036 | 6.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 221.65 | 0.00 | 5.71 | Feb 21, 2030 | 5.13 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 221.65 | 0.00 | 4.36 | Oct 01, 2035 | 2.50 |
TELVIS | GRUPO TELEVISA SA | Corporates | Fixed Income | 221.65 | 0.00 | 10.14 | Jan 15, 2040 | 6.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 221.36 | 0.00 | 7.75 | Feb 13, 2033 | 4.81 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 221.36 | 0.00 | 2.64 | Feb 21, 2026 | 4.75 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 221.36 | 0.00 | 3.24 | Nov 01, 2026 | 3.25 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 221.23 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 220.77 | 0.00 | 10.38 | Apr 01, 2039 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 220.77 | 0.00 | 2.61 | Feb 13, 2026 | 4.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 220.77 | 0.00 | 3.18 | Aug 09, 2026 | 2.40 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 220.47 | 0.00 | 7.91 | Apr 15, 2033 | 4.75 |
DELL | DELL INC | Corporates | Fixed Income | 220.47 | 0.00 | 9.40 | Apr 15, 2038 | 6.50 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 220.47 | 0.00 | 3.87 | Mar 01, 2035 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 220.18 | 0.00 | 14.81 | Jan 15, 2049 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 220.18 | 0.00 | 13.72 | Apr 15, 2046 | 3.70 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 220.03 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 219.88 | 0.00 | 14.38 | Apr 01, 2050 | 4.25 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 219.88 | 0.00 | 6.88 | Jul 15, 2032 | 7.13 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 219.88 | 0.00 | 4.87 | Dec 01, 2036 | 2.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 219.85 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 219.58 | 0.00 | 14.36 | Feb 21, 2053 | 5.63 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 219.58 | 0.00 | 12.32 | May 15, 2045 | 4.88 |
HUM | HUMANA INC. | Corporates | Fixed Income | 219.58 | 0.00 | 12.11 | Dec 01, 2042 | 4.63 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 219.58 | 0.00 | 7.28 | Nov 18, 2036 | 3.02 |
CHE | CHEMED CORP | Health Care | Equity | 219.50 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 219.29 | 0.00 | 3.16 | Aug 17, 2026 | 2.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 219.29 | 0.00 | 11.46 | Feb 01, 2041 | 5.25 |
NSC | NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 219.29 | 0.00 | 11.61 | Oct 01, 2041 | 4.84 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 219.29 | 0.00 | 3.87 | Sep 23, 2027 | 7.25 |
CME | CME GROUP INC | Corporates | Fixed Income | 218.70 | 0.00 | 14.65 | Jun 15, 2048 | 4.15 |
SSB | SOUTHSTATE CORP | Financials | Equity | 218.65 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 218.61 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 218.40 | 0.00 | 15.48 | May 15, 2053 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 218.40 | 0.00 | 17.16 | Apr 15, 2063 | 5.20 |
CSX | CSX CORPORATION | Corporates | Fixed Income | 218.11 | 0.00 | 11.99 | May 30, 2042 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 218.11 | 0.00 | 3.06 | Jul 21, 2026 | 3.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 218.11 | 0.00 | 9.09 | Nov 15, 2035 | 4.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 218.11 | 0.00 | 14.90 | Feb 15, 2050 | 3.95 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 217.81 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 217.81 | 0.00 | 6.81 | Jan 19, 2038 | 5.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 217.52 | 0.00 | 15.79 | Feb 21, 2050 | 3.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 217.52 | 0.00 | 14.46 | Aug 04, 2046 | 3.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 217.52 | 0.00 | 4.86 | Apr 01, 2029 | 6.65 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 217.37 | 0.00 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 217.29 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 217.22 | 0.00 | 3.60 | Jun 15, 2027 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 217.22 | 0.00 | 7.39 | Sep 13, 2031 | 2.56 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 216.92 | 0.00 | 10.04 | Feb 01, 2038 | 5.95 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 216.92 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 216.66 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 216.33 | 0.00 | 9.63 | May 14, 2036 | 4.30 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 216.33 | 0.00 | 3.77 | Oct 01, 2027 | 6.95 |
TOTS3 | TOTVS SA | Information Technology | Equity | 216.21 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 216.10 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 216.04 | 0.00 | 3.69 | Jul 15, 2027 | 6.17 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 216.04 | 0.00 | 12.63 | Jul 01, 2049 | 5.13 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 216.04 | 0.00 | 7.38 | Jan 11, 2033 | 5.59 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 216.04 | 0.00 | 5.70 | Aug 20, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 216.04 | 0.00 | 3.19 | Oct 01, 2026 | 2.95 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 216.04 | 0.00 | 10.53 | Nov 01, 2039 | 5.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 216.04 | 0.00 | 4.00 | Sep 15, 2027 | 4.69 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 215.89 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 215.74 | 0.00 | 6.98 | Mar 01, 2031 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 215.74 | 0.00 | 2.93 | Jun 15, 2026 | 3.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 215.74 | 0.00 | 1.40 | Sep 13, 2024 | 4.29 |
RDN | RADIAN GROUP INC | Financials | Equity | 215.52 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 215.45 | 0.00 | 1.90 | May 01, 2025 | 3.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 215.45 | 0.00 | 7.55 | Mar 08, 2033 | 5.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 215.45 | 0.00 | 10.29 | Jul 08, 2039 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 215.45 | 0.00 | 4.45 | May 01, 2028 | 3.70 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 215.45 | 0.00 | 11.31 | Nov 02, 2040 | 5.20 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 215.43 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 215.15 | 0.00 | 4.39 | Mar 15, 2028 | 3.90 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 215.00 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 215.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 214.86 | 0.00 | 7.00 | Jul 21, 2032 | 2.24 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 214.56 | 0.00 | 4.89 | Dec 01, 2028 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 214.56 | 0.00 | 3.16 | Jul 28, 2026 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 214.56 | 0.00 | 15.76 | Mar 15, 2055 | 4.67 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 214.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 214.26 | 0.00 | 4.87 | Jun 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 214.26 | 0.00 | 3.87 | Aug 23, 2028 | 4.48 |
TGT | TARGET CORP | Corporates | Fixed Income | 214.26 | 0.00 | 9.70 | Jan 15, 2038 | 7.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 214.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 213.97 | 0.00 | 1.93 | Apr 25, 2025 | 3.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 213.97 | 0.00 | 2.21 | Aug 04, 2025 | 3.94 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 213.97 | 0.00 | 7.13 | Nov 08, 2032 | 2.54 |
KFW | KFW | Government Related | Fixed Income | 213.97 | 0.00 | 3.37 | Oct 01, 2026 | 1.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 213.97 | 0.00 | 2.59 | Jan 28, 2027 | 5.05 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 213.97 | 0.00 | 5.80 | May 15, 2030 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 213.67 | 0.00 | 6.99 | Oct 25, 2033 | 5.83 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 213.67 | 0.00 | 3.91 | Aug 03, 2027 | 4.24 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 213.67 | 0.00 | 9.64 | Jun 15, 2039 | 6.75 |
FHMS_K047 | FHMS_K047 A2 | Securitized | Fixed Income | 213.38 | 0.00 | 1.71 | May 25, 2025 | 3.33 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 213.38 | 0.00 | 4.81 | Nov 01, 2028 | 3.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 213.38 | 0.00 | 5.86 | Jan 22, 2031 | 2.70 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 213.38 | 0.00 | 3.61 | Feb 15, 2027 | 2.70 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 213.18 | 0.00 | 0.00 | nan | 0.00 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 213.18 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 213.08 | 0.00 | 5.82 | Apr 15, 2030 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 213.08 | 0.00 | 5.37 | Jul 16, 2030 | 3.15 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 213.08 | 0.00 | 3.71 | Mar 12, 2027 | 2.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 212.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 212.79 | 0.00 | 3.14 | Aug 19, 2026 | 2.60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 212.79 | 0.00 | 14.53 | Sep 21, 2048 | 4.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 212.79 | 0.00 | 7.55 | Mar 24, 2032 | 3.63 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 212.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 212.20 | 0.00 | 13.44 | Jul 21, 2052 | 2.97 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 212.20 | 0.00 | 5.22 | Apr 26, 2029 | 3.85 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 212.20 | 0.00 | 3.64 | Feb 02, 2027 | 1.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 212.20 | 0.00 | 6.93 | Jan 15, 2031 | 2.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 212.20 | 0.00 | 12.35 | Oct 01, 2044 | 4.95 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 212.15 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 211.90 | 0.00 | 9.96 | Mar 05, 2037 | 5.55 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 211.80 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 211.76 | 0.00 | 0.00 | nan | 0.00 |
HHC | HOWARD HUGHES CORP | Real Estate | Equity | 211.62 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 211.60 | 0.00 | 5.77 | Oct 01, 2029 | 2.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 211.60 | 0.00 | 14.57 | Feb 25, 2050 | 4.35 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 211.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 211.31 | 0.00 | 3.85 | Jul 21, 2028 | 3.59 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 211.31 | 0.00 | 4.80 | Sep 15, 2028 | 3.88 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 211.26 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 211.03 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 211.01 | 0.00 | 14.28 | May 15, 2052 | 5.05 |
002340 | GEM LTD A | Materials | Equity | 210.91 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 210.72 | 0.00 | 14.58 | Sep 01, 2047 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 210.72 | 0.00 | 14.28 | Feb 10, 2053 | 5.70 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 210.72 | 0.00 | 5.02 | Feb 01, 2029 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 210.72 | 0.00 | 12.14 | Sep 01, 2044 | 5.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 210.72 | 0.00 | 3.75 | Apr 15, 2027 | 2.13 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 210.70 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 210.68 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 210.42 | 0.00 | 14.89 | Mar 25, 2051 | 3.95 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 210.35 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 209.97 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 209.83 | 0.00 | 6.99 | Oct 01, 2050 | 2.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 209.54 | 0.00 | 7.12 | Jul 01, 2032 | 5.41 |
HES | HESS CORPORATION | Corporates | Fixed Income | 209.54 | 0.00 | 11.05 | Feb 15, 2041 | 5.60 |
PLXS | PLEXUS CORP | Information Technology | Equity | 209.39 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 209.24 | 0.00 | 4.69 | Nov 01, 2028 | 4.85 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 209.24 | 0.00 | 12.81 | Feb 01, 2045 | 4.70 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 209.24 | 0.00 | 14.13 | Aug 15, 2047 | 4.20 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 209.24 | 0.00 | 6.06 | Mar 01, 2030 | 3.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 209.24 | 0.00 | 0.90 | Apr 01, 2024 | 4.25 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 208.95 | 0.00 | 12.50 | Apr 30, 2044 | 4.88 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 208.95 | 0.00 | 13.46 | Mar 15, 2045 | 4.63 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 208.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 208.65 | 0.00 | 7.28 | Feb 01, 2051 | 2.50 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 208.65 | 0.00 | 4.89 | Jan 20, 2049 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 208.65 | 0.00 | 7.61 | Sep 15, 2031 | 1.90 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 208.65 | 0.00 | 12.68 | Sep 15, 2045 | 5.10 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 208.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 208.06 | 0.00 | 5.77 | Mar 24, 2031 | 4.49 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 207.94 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 207.76 | 0.00 | 6.08 | Jul 01, 2030 | 4.05 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 207.76 | 0.00 | 5.05 | Feb 01, 2029 | 4.00 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 207.76 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 207.47 | 0.00 | 4.57 | Mar 01, 2036 | 2.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 207.47 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 207.47 | 0.00 | 5.43 | Jun 14, 2029 | 3.25 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 207.31 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 207.17 | 0.00 | 1.94 | May 22, 2025 | 3.75 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 207.11 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 206.88 | 0.00 | 2.90 | Jun 15, 2026 | 3.70 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 206.88 | 0.00 | 3.97 | Sep 01, 2027 | 3.65 |
NXPI | NXP BV | Corporates | Fixed Income | 206.88 | 0.00 | 15.67 | Nov 30, 2051 | 3.25 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 206.78 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 206.67 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 206.66 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 206.61 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 206.58 | 0.00 | 8.97 | Jul 15, 2036 | 6.88 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 206.51 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 206.42 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 206.35 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 206.29 | 0.00 | 13.56 | Dec 15, 2046 | 4.42 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 206.29 | 0.00 | 4.87 | Feb 01, 2036 | 2.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 206.29 | 0.00 | 10.01 | Sep 15, 2039 | 7.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 206.29 | 0.00 | 7.13 | Jul 25, 2033 | 4.91 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 206.29 | 0.00 | 9.59 | Apr 15, 2038 | 6.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 206.29 | 0.00 | 13.47 | Jul 15, 2046 | 4.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 206.16 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 205.99 | 0.00 | 19.66 | Jun 03, 2060 | 2.70 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 205.99 | 0.00 | 2.92 | Jun 30, 2026 | 3.85 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 205.99 | 0.00 | 1.27 | Jul 26, 2024 | 3.97 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 205.99 | 0.00 | 15.85 | Dec 01, 2049 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 205.99 | 0.00 | 1.72 | Jan 10, 2025 | 1.45 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 205.69 | 0.00 | 6.10 | Mar 27, 2030 | 3.25 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 205.69 | 0.00 | 6.88 | Jun 01, 2051 | 2.00 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 205.69 | 0.00 | 7.87 | Feb 15, 2034 | 6.34 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 205.40 | 0.00 | 5.42 | Aug 15, 2029 | 4.25 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 205.40 | 0.00 | 12.73 | Feb 02, 2042 | 3.70 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 205.10 | 0.00 | 7.32 | Dec 01, 2051 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 205.10 | 0.00 | 16.66 | Aug 25, 2051 | 2.90 |
NEWR | NEW RELIC INC | Information Technology | Equity | 205.06 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 205.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 204.81 | 0.00 | 7.38 | Mar 08, 2037 | 3.85 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 204.81 | 0.00 | 2.63 | Feb 20, 2026 | 5.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 204.81 | 0.00 | 14.42 | Oct 15, 2047 | 3.63 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 204.81 | 0.00 | 14.21 | Apr 01, 2050 | 5.30 |
ROG | ROGERS CORP | Information Technology | Equity | 204.64 | 0.00 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 204.62 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 204.51 | 0.00 | 17.36 | Jun 01, 2050 | 2.60 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 204.44 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 204.35 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 204.23 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 204.22 | 0.00 | 4.42 | Feb 15, 2028 | 3.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 204.22 | 0.00 | 11.48 | Nov 15, 2040 | 4.88 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 204.01 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 203.92 | 0.00 | 6.50 | Dec 01, 2031 | 7.40 |
LLY | ELI LILLY & COMPANY | Corporates | Fixed Income | 203.92 | 0.00 | 9.92 | Mar 15, 2037 | 5.55 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 203.92 | 0.00 | 13.06 | Mar 04, 2046 | 5.38 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 203.92 | 0.00 | 2.46 | Apr 01, 2052 | 4.13 |
MET | METLIFE INC | Corporates | Fixed Income | 203.63 | 0.00 | 6.53 | Dec 15, 2066 | 6.40 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 203.58 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 203.50 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 203.47 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 203.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 203.03 | 0.00 | 3.81 | Nov 25, 2027 | 4.18 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 202.74 | 0.00 | 3.47 | Jan 22, 2027 | 2.95 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 202.49 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 202.44 | 0.00 | 3.93 | Oct 15, 2027 | 4.63 |
FDX | FEDEX CORP | Corporates | Fixed Income | 202.15 | 0.00 | 13.03 | Apr 01, 2046 | 4.55 |
ZD | ZIFF DAVIS INC | Communication | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 201.96 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 201.85 | 0.00 | 15.41 | Nov 15, 2049 | 3.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 201.85 | 0.00 | 7.04 | Oct 20, 2032 | 2.51 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 201.85 | 0.00 | 4.30 | May 18, 2029 | 4.89 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 201.85 | 0.00 | 15.96 | Oct 15, 2052 | 3.40 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 201.84 | 0.00 | 0.00 | nan | 0.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 201.81 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 201.64 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 201.56 | 0.00 | 16.02 | Apr 15, 2051 | 3.45 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 201.56 | 0.00 | 11.29 | Apr 15, 2040 | 4.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 201.56 | 0.00 | 7.80 | Jan 15, 2033 | 4.40 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 201.27 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 201.26 | 0.00 | 3.68 | Mar 08, 2027 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 201.26 | 0.00 | 12.64 | Feb 15, 2045 | 5.10 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 201.26 | 0.00 | 6.79 | Jul 01, 2051 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 200.97 | 0.00 | 15.62 | Aug 15, 2052 | 4.05 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 200.97 | 0.00 | 15.14 | Jan 19, 2063 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 200.67 | 0.00 | 1.50 | Oct 22, 2025 | 2.46 |
AMCR | BEMIS COMPANY INC | Corporates | Fixed Income | 200.67 | 0.00 | 6.36 | Jun 19, 2030 | 2.63 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 200.67 | 0.00 | 4.87 | Jan 01, 2037 | 2.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 200.37 | 0.00 | 8.86 | Jan 15, 2034 | 3.00 |
TNC | TENNANT | Industrials | Equity | 200.24 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 200.08 | 0.00 | 9.72 | Aug 01, 2037 | 6.63 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 200.08 | 0.00 | 9.07 | Dec 10, 2037 | 7.38 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 199.78 | 0.00 | 2.09 | Jun 15, 2025 | 3.50 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 199.78 | 0.00 | 6.38 | May 01, 2051 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 199.78 | 0.00 | 11.75 | Apr 01, 2045 | 5.20 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 199.78 | 0.00 | 9.26 | Jun 26, 2037 | 6.45 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 199.68 | 0.00 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 199.19 | 0.00 | 7.23 | Sep 20, 2050 | 2.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 199.06 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 198.90 | 0.00 | 14.01 | Mar 01, 2046 | 4.11 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 198.31 | 0.00 | 13.20 | Apr 16, 2050 | 4.50 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 198.31 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 198.01 | 0.00 | 13.22 | Feb 01, 2046 | 4.90 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 198.01 | 0.00 | 6.51 | Aug 01, 2030 | 2.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 198.01 | 0.00 | 9.00 | Mar 01, 2038 | 8.25 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 197.71 | 0.00 | 11.95 | Apr 05, 2040 | 3.38 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 197.71 | 0.00 | 3.77 | Jun 15, 2027 | 3.43 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 197.71 | 0.00 | 16.04 | Feb 05, 2050 | 3.25 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 197.12 | 0.00 | 12.94 | May 15, 2045 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 196.83 | 0.00 | 13.12 | Dec 09, 2045 | 4.88 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 196.61 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 196.53 | 0.00 | 5.78 | Sep 15, 2029 | 2.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 196.53 | 0.00 | 7.60 | Sep 15, 2032 | 4.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 196.53 | 0.00 | 5.99 | Jan 14, 2031 | 7.75 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 196.45 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 196.33 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Corporates | Fixed Income | 196.24 | 0.00 | 2.67 | Mar 15, 2026 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 196.24 | 0.00 | 3.58 | Jan 12, 2027 | 1.95 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 195.94 | 0.00 | 15.49 | May 01, 2050 | 3.45 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 195.94 | 0.00 | 15.10 | Aug 01, 2047 | 3.70 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 195.94 | 0.00 | 13.22 | May 15, 2050 | 4.65 |
LM | LEGG MASON INC | Corporates | Fixed Income | 195.65 | 0.00 | 12.01 | Jan 15, 2044 | 5.63 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 195.65 | 0.00 | 4.61 | Apr 01, 2029 | 9.38 |
FIVN | FIVE9 INC | Information Technology | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 195.35 | 0.00 | 4.81 | Sep 10, 2028 | 3.63 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 195.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 195.05 | 0.00 | 2.80 | Apr 23, 2027 | 3.56 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 195.05 | 0.00 | 16.27 | Feb 24, 2050 | 3.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 195.05 | 0.00 | 11.19 | Apr 01, 2046 | 6.75 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 195.05 | 0.00 | 8.81 | May 01, 2036 | 6.45 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 195.05 | 0.00 | 9.93 | Sep 15, 2038 | 6.70 |
LNC | LINCOLN NATIONAL CORP | Corporates | Fixed Income | 195.05 | 0.00 | 10.09 | Jun 15, 2040 | 7.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 194.69 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 194.17 | 0.00 | 17.21 | Dec 10, 2051 | 2.80 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 194.17 | 0.00 | 6.94 | Feb 20, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 194.17 | 0.00 | 3.91 | Dec 01, 2027 | 3.63 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 193.89 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 193.87 | 0.00 | 13.55 | Jun 15, 2047 | 4.37 |
G2MA6866 | GNMA2 30YR | Securitized | Fixed Income | 193.87 | 0.00 | 7.02 | Sep 20, 2050 | 3.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 193.87 | 0.00 | 3.68 | May 03, 2027 | 3.10 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 193.87 | 0.00 | 5.28 | Jul 01, 2029 | 4.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 193.87 | 0.00 | 14.77 | Sep 17, 2050 | 4.25 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 193.82 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 193.58 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 193.58 | 0.00 | 12.57 | Nov 15, 2045 | 5.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 193.58 | 0.00 | 17.45 | Dec 10, 2051 | 2.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 193.58 | 0.00 | 12.87 | Jul 15, 2048 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 193.28 | 0.00 | 13.33 | Jun 01, 2045 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 193.28 | 0.00 | 2.83 | Mar 10, 2026 | 1.50 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 193.28 | 0.00 | 13.51 | Nov 01, 2046 | 4.38 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 193.05 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 192.99 | 0.00 | 5.07 | May 30, 2029 | 5.25 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 192.99 | 0.00 | 14.72 | Dec 01, 2047 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 192.99 | 0.00 | 14.76 | Nov 21, 2047 | 3.81 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 192.76 | 0.00 | 0.00 | nan | 0.00 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 192.69 | 0.00 | 6.70 | Apr 01, 2050 | 3.00 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 192.69 | 0.00 | 10.66 | Mar 15, 2041 | 6.50 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 192.69 | 0.00 | 11.07 | Sep 01, 2043 | 5.85 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 192.69 | 0.00 | 7.03 | May 15, 2032 | 5.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 192.69 | 0.00 | 10.33 | Apr 15, 2040 | 6.30 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 192.39 | 0.00 | 12.42 | Jun 15, 2045 | 5.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 192.16 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 192.10 | 0.00 | 12.08 | May 15, 2042 | 4.63 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 192.10 | 0.00 | 4.72 | Aug 20, 2028 | 3.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 192.10 | 0.00 | 14.65 | Jun 15, 2051 | 4.66 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.10 | 0.00 | 16.84 | May 15, 2062 | 4.95 |
PRVB | PROVENTION BIO INC | Health Care | Equity | 192.09 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 191.80 | 0.00 | 13.13 | Apr 15, 2046 | 4.45 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 191.80 | 0.00 | 5.26 | Apr 01, 2049 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 191.80 | 0.00 | 2.63 | Jan 29, 2027 | 3.96 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 191.66 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 191.51 | 0.00 | 3.72 | Jun 06, 2027 | 3.70 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 191.51 | 0.00 | 15.10 | Apr 05, 2050 | 3.58 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 191.51 | 0.00 | 2.02 | May 21, 2025 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 191.51 | 0.00 | 12.47 | Feb 01, 2044 | 5.30 |
WU | WESTERN UNION | Financials | Equity | 191.48 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 191.36 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 191.32 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 191.21 | 0.00 | 14.63 | Dec 01, 2061 | 4.40 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 191.21 | 0.00 | 9.00 | Jun 20, 2036 | 6.75 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 191.20 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 190.92 | 0.00 | 2.41 | Nov 19, 2025 | 5.18 |
CI | CIGNA CORP | Corporates | Fixed Income | 190.92 | 0.00 | 14.13 | Oct 15, 2047 | 3.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 190.92 | 0.00 | 2.68 | Mar 14, 2026 | 3.75 |
PFE | PFIZER INC. | Corporates | Fixed Income | 190.92 | 0.00 | 10.22 | Mar 15, 2039 | 7.20 |
PFE | PFIZER INC | Corporates | Fixed Income | 190.92 | 0.00 | 14.93 | Sep 15, 2048 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 190.92 | 0.00 | 14.33 | May 15, 2048 | 4.15 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 190.92 | 0.00 | 12.30 | Nov 23, 2041 | 4.25 |
ORA | ORMAT TECH INC | Utilities | Equity | 190.74 | 0.00 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 190.63 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 190.05 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 190.03 | 0.00 | 13.24 | Nov 01, 2048 | 5.40 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 190.03 | 0.00 | 13.19 | Mar 06, 2048 | 4.89 |
V | VISA INC | Corporates | Fixed Income | 190.03 | 0.00 | 15.19 | Sep 15, 2047 | 3.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 189.74 | 0.00 | 18.99 | Nov 01, 2063 | 2.99 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 189.74 | 0.00 | 7.00 | Apr 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 189.74 | 0.00 | 4.59 | Jul 23, 2029 | 4.20 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 189.74 | 0.00 | 2.97 | Jun 15, 2026 | 3.65 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 189.55 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 189.44 | 0.00 | 14.92 | Jul 30, 2046 | 3.20 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 189.44 | 0.00 | 1.89 | May 01, 2025 | 4.70 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 189.44 | 0.00 | 4.37 | May 15, 2028 | 4.60 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 189.24 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 189.22 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 189.14 | 0.00 | 12.48 | Jan 23, 2049 | 3.95 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 189.11 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 188.85 | 0.00 | 14.01 | Dec 15, 2047 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 188.85 | 0.00 | 15.45 | Apr 06, 2050 | 3.70 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 188.85 | 0.00 | 5.96 | May 15, 2030 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 188.85 | 0.00 | 3.54 | Jan 27, 2027 | 3.30 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 188.85 | 0.00 | 2.46 | Dec 15, 2025 | 3.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 188.55 | 0.00 | 14.99 | Feb 15, 2053 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 188.55 | 0.00 | 5.60 | Jul 16, 2029 | 3.04 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 188.55 | 0.00 | 3.70 | May 05, 2027 | 2.90 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 188.26 | 0.00 | 18.35 | Jan 22, 2061 | 3.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 188.26 | 0.00 | 3.91 | Jul 12, 2027 | 3.36 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 187.95 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 187.75 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 187.67 | 0.00 | 14.10 | May 20, 2047 | 4.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 187.37 | 0.00 | 3.60 | Jan 26, 2027 | 2.05 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 187.37 | 0.00 | 14.75 | Nov 15, 2047 | 3.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 187.08 | 0.00 | 7.23 | Jul 15, 2032 | 5.10 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 187.08 | 0.00 | 5.02 | Jul 15, 2029 | 7.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 187.08 | 0.00 | 15.13 | May 15, 2052 | 4.75 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 186.78 | 0.00 | 7.23 | Apr 15, 2032 | 4.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 186.78 | 0.00 | 12.62 | Feb 01, 2044 | 4.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 186.19 | 0.00 | 10.91 | Mar 01, 2038 | 3.90 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 186.19 | 0.00 | 7.29 | Aug 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 186.19 | 0.00 | 2.64 | Feb 25, 2026 | 3.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 186.19 | 0.00 | 13.45 | Mar 15, 2045 | 4.40 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 186.00 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 185.89 | 0.00 | 6.20 | Jun 15, 2030 | 3.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 185.89 | 0.00 | 9.59 | Apr 01, 2038 | 6.75 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 185.89 | 0.00 | 3.56 | Feb 24, 2032 | 4.06 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 185.89 | 0.00 | 13.00 | Mar 30, 2045 | 4.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 185.60 | 0.00 | 12.96 | Dec 05, 2044 | 4.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 185.60 | 0.00 | 15.56 | Jun 15, 2050 | 3.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 185.30 | 0.00 | 5.38 | Jan 25, 2029 | 1.90 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 185.30 | 0.00 | 4.89 | Feb 06, 2029 | 5.33 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 185.30 | 0.00 | 3.31 | Dec 15, 2026 | 3.80 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 185.29 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 185.01 | 0.00 | 10.89 | Sep 01, 2041 | 5.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 185.01 | 0.00 | 15.47 | Jan 12, 2049 | 3.46 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 184.94 | 0.00 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 184.71 | 0.00 | 11.85 | Apr 01, 2048 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 184.71 | 0.00 | 5.25 | Jan 22, 2029 | 2.71 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 184.60 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 184.47 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 184.42 | 0.00 | 7.43 | Jan 15, 2033 | 5.50 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 184.16 | 0.00 | 0.00 | nan | 0.00 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 184.12 | 0.00 | 7.15 | Jan 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 184.12 | 0.00 | 10.56 | Jun 15, 2039 | 5.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 184.12 | 0.00 | 3.49 | Feb 15, 2027 | 4.18 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 183.94 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 183.82 | 0.00 | 12.48 | Oct 23, 2055 | 6.83 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 183.82 | 0.00 | 15.67 | Feb 01, 2050 | 3.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 183.82 | 0.00 | 15.91 | Aug 01, 2049 | 3.20 |
MMM | 3M CO MTN | Corporates | Fixed Income | 183.82 | 0.00 | 5.22 | Mar 01, 2029 | 3.38 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 183.53 | 0.00 | 1.60 | Jan 15, 2025 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 183.53 | 0.00 | 5.99 | Apr 01, 2030 | 3.35 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 183.53 | 0.00 | 16.61 | Sep 01, 2049 | 2.75 |
OGS | ONE GAS INC | Corporates | Fixed Income | 183.53 | 0.00 | 13.92 | Nov 01, 2048 | 4.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 183.53 | 0.00 | 7.56 | Aug 12, 2031 | 1.75 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 183.29 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 183.23 | 0.00 | 11.55 | Jun 01, 2040 | 4.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 183.23 | 0.00 | 5.42 | Jun 21, 2029 | 3.40 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 183.23 | 0.00 | 9.83 | Nov 15, 2035 | 3.14 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 183.23 | 0.00 | 5.81 | Apr 15, 2030 | 4.35 |
FISV | FISERV INC | Corporates | Fixed Income | 183.23 | 0.00 | 5.44 | Jul 01, 2029 | 3.50 |
TRICN | THOMSON REUTERS CORP | Corporates | Fixed Income | 183.23 | 0.00 | 10.48 | Apr 15, 2040 | 5.85 |
KBR | KBR INC | Industrials | Equity | 183.16 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 183.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 182.94 | 0.00 | 1.72 | Jan 22, 2025 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 182.94 | 0.00 | 15.69 | Nov 15, 2049 | 3.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 182.94 | 0.00 | 16.18 | Jun 15, 2050 | 3.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 182.64 | 0.00 | 14.65 | Feb 01, 2049 | 4.25 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 182.64 | 0.00 | 13.01 | Jul 15, 2046 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 182.64 | 0.00 | 13.87 | Mar 01, 2046 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 182.35 | 0.00 | 3.88 | Oct 21, 2027 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 182.35 | 0.00 | 14.81 | Mar 01, 2049 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 182.35 | 0.00 | 1.12 | May 30, 2024 | 3.70 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 182.35 | 0.00 | 6.10 | Mar 01, 2030 | 2.92 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 182.35 | 0.00 | 13.78 | Jan 30, 2047 | 4.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 182.05 | 0.00 | 6.26 | May 28, 2032 | 3.04 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 181.76 | 0.00 | 5.36 | Aug 01, 2052 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 181.76 | 0.00 | 12.68 | May 15, 2044 | 4.60 |
CI | CIGNA CORP | Corporates | Fixed Income | 181.46 | 0.00 | 13.23 | Jul 15, 2046 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 181.46 | 0.00 | 13.16 | Mar 01, 2050 | 4.80 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 181.46 | 0.00 | 4.37 | Mar 15, 2028 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 181.46 | 0.00 | 6.95 | Jul 21, 2032 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 181.46 | 0.00 | 3.37 | Dec 15, 2026 | 4.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 181.46 | 0.00 | 4.28 | Jan 23, 2029 | 3.51 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 181.46 | 0.00 | 13.69 | Sep 28, 2048 | 5.10 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 181.16 | 0.00 | 7.74 | Feb 02, 2032 | 2.45 |
CI | CIGNA CORP | Corporates | Fixed Income | 181.16 | 0.00 | 11.19 | Nov 15, 2041 | 6.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 181.16 | 0.00 | 13.21 | Sep 15, 2045 | 4.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 181.16 | 0.00 | 4.90 | Jan 23, 2030 | 4.43 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 180.93 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 180.87 | 0.00 | 4.34 | Jan 25, 2028 | 3.20 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 180.87 | 0.00 | 11.51 | Mar 15, 2039 | 3.88 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 180.57 | 0.00 | 14.58 | Jun 01, 2049 | 4.15 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 180.57 | 0.00 | 10.06 | Mar 01, 2036 | 3.55 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 180.57 | 0.00 | 2.56 | Feb 06, 2026 | 4.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180.57 | 0.00 | 3.09 | Jun 30, 2026 | 1.88 |
TDC | TERADATA CORP | Information Technology | Equity | 180.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 180.28 | 0.00 | 4.99 | Feb 07, 2030 | 3.97 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 180.28 | 0.00 | 15.91 | Jul 15, 2050 | 3.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 180.28 | 0.00 | 13.77 | Apr 05, 2049 | 4.55 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 179.98 | 0.00 | 13.62 | Jun 06, 2047 | 4.67 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 179.98 | 0.00 | 10.30 | Mar 29, 2041 | 7.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 179.98 | 0.00 | 4.33 | Mar 09, 2028 | 4.88 |
TTEFP | TOTAL CAPITAL SA | Corporates | Fixed Income | 179.98 | 0.00 | 4.85 | Oct 11, 2028 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 179.98 | 0.00 | 11.78 | Nov 15, 2039 | 4.38 |
M | MACYS INC | Consumer Discretionary | Equity | 179.92 | 0.00 | 0.00 | nan | 0.00 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 179.69 | 0.00 | 3.87 | Jul 01, 2035 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 179.69 | 0.00 | 14.99 | Mar 01, 2049 | 3.99 |
OKE | ONEOK INC | Corporates | Fixed Income | 179.69 | 0.00 | 1.37 | Sep 01, 2024 | 2.75 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 179.69 | 0.00 | 5.98 | Jan 10, 2030 | 2.83 |
T | AT&T INC | Corporates | Fixed Income | 179.39 | 0.00 | 13.03 | May 15, 2046 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 179.39 | 0.00 | 1.34 | Aug 09, 2025 | 0.77 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 179.27 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 179.10 | 0.00 | 10.24 | Nov 01, 2038 | 5.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 179.10 | 0.00 | 8.43 | Dec 01, 2034 | 5.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 179.10 | 0.00 | 16.33 | Nov 20, 2050 | 2.88 |
WEN | WENDYS | Consumer Discretionary | Equity | 178.93 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 178.80 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 178.80 | 0.00 | 11.99 | May 01, 2047 | 5.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 178.80 | 0.00 | 13.66 | May 15, 2049 | 4.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 178.80 | 0.00 | 5.77 | Nov 15, 2029 | 3.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 178.80 | 0.00 | 11.03 | Apr 22, 2041 | 3.11 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 178.80 | 0.00 | 9.28 | Oct 01, 2037 | 7.13 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 178.62 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 178.21 | 0.00 | 5.54 | Sep 15, 2029 | 4.15 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 178.21 | 0.00 | 9.48 | Nov 03, 2035 | 4.20 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 178.21 | 0.00 | 12.97 | Apr 01, 2050 | 6.60 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 177.91 | 0.00 | 4.57 | Jul 15, 2028 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 177.91 | 0.00 | 15.24 | Feb 01, 2050 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 177.91 | 0.00 | 13.28 | Jan 15, 2047 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177.91 | 0.00 | 14.03 | Jan 15, 2047 | 4.20 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 177.68 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 177.62 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 177.62 | 0.00 | 5.04 | Oct 01, 2029 | 7.88 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 177.62 | 0.00 | 2.22 | Oct 01, 2025 | 3.90 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 177.62 | 0.00 | 14.74 | Mar 01, 2048 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 177.62 | 0.00 | 14.69 | Dec 07, 2049 | 3.94 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 177.62 | 0.00 | 9.23 | Jul 01, 2038 | 7.30 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 177.58 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 177.39 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 177.32 | 0.00 | 5.36 | Jun 01, 2029 | 3.45 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 177.32 | 0.00 | 4.47 | Feb 01, 2036 | 2.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 177.25 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 177.12 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 177.03 | 0.00 | 7.27 | Aug 15, 2036 | 2.49 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 177.00 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 176.98 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 176.73 | 0.00 | 6.10 | Feb 15, 2030 | 2.72 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 176.73 | 0.00 | 4.75 | Nov 07, 2028 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 176.73 | 0.00 | 6.94 | Jun 15, 2032 | 5.90 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 176.44 | 0.00 | 15.33 | Apr 15, 2050 | 3.35 |
FDX | FEDEX CORP | Corporates | Fixed Income | 176.44 | 0.00 | 12.85 | Nov 15, 2045 | 4.75 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 176.44 | 0.00 | 4.72 | Oct 02, 2028 | 4.55 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 176.44 | 0.00 | 7.76 | Aug 16, 2032 | 3.65 |
IOSP | INNOSPEC INC | Materials | Equity | 176.19 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 176.14 | 0.00 | 15.90 | Sep 15, 2049 | 3.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 176.14 | 0.00 | 1.77 | Mar 10, 2025 | 3.50 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 176.03 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 175.84 | 0.00 | 7.91 | Jul 01, 2033 | 5.15 |
TGT | TARGET CORP | Corporates | Fixed Income | 175.84 | 0.00 | 12.82 | Jul 01, 2042 | 4.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 175.84 | 0.00 | 15.40 | Jan 15, 2053 | 4.80 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 175.79 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 175.55 | 0.00 | 4.09 | Nov 15, 2027 | 3.80 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 175.55 | 0.00 | 8.90 | Jun 15, 2035 | 4.95 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 175.55 | 0.00 | 6.11 | Feb 10, 2030 | 2.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 175.25 | 0.00 | 5.40 | Jul 23, 2030 | 3.19 |
ATI | ATI INC | Materials | Equity | 175.01 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 174.96 | 0.00 | 11.80 | Dec 01, 2043 | 5.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 174.66 | 0.00 | 11.08 | Jun 15, 2040 | 5.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 174.66 | 0.00 | 13.62 | Apr 01, 2046 | 4.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 174.66 | 0.00 | 13.03 | Dec 05, 2043 | 4.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 174.66 | 0.00 | 7.13 | Feb 15, 2031 | 1.85 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 174.66 | 0.00 | 13.86 | May 01, 2049 | 4.35 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 174.37 | 0.00 | 5.91 | Apr 01, 2050 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 174.37 | 0.00 | 15.02 | May 15, 2055 | 4.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 174.07 | 0.00 | 7.16 | Jan 09, 2033 | 6.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 174.07 | 0.00 | 3.96 | Jul 25, 2027 | 3.29 |
AMGN | AMGEN INC | Corporates | Fixed Income | 173.78 | 0.00 | 12.28 | Feb 21, 2040 | 3.15 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 173.78 | 0.00 | 1.42 | Mar 01, 2030 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 173.78 | 0.00 | 5.61 | Oct 15, 2030 | 2.74 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 173.78 | 0.00 | 5.12 | Mar 15, 2029 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 173.78 | 0.00 | 13.83 | Apr 01, 2047 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 173.78 | 0.00 | 16.25 | May 24, 2061 | 3.77 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 173.78 | 0.00 | 11.02 | Apr 01, 2040 | 5.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 173.48 | 0.00 | 17.19 | Dec 15, 2051 | 2.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 173.48 | 0.00 | 13.07 | Nov 09, 2052 | 6.90 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 173.18 | 0.00 | 3.20 | Dec 15, 2026 | 5.13 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 173.18 | 0.00 | 10.94 | Dec 01, 2040 | 5.63 |
KBH | KB HOME | Consumer Discretionary | Equity | 172.97 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 172.91 | 0.00 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 172.59 | 0.00 | 12.44 | Jul 15, 2042 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 172.59 | 0.00 | 2.85 | Apr 01, 2026 | 1.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 172.59 | 0.00 | 11.02 | Nov 15, 2041 | 6.00 |
NTRA | NATERA INC | Health Care | Equity | 172.36 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 172.30 | 0.00 | 12.42 | Nov 15, 2042 | 4.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 172.30 | 0.00 | 10.28 | Mar 26, 2041 | 5.32 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 172.30 | 0.00 | 4.32 | Mar 15, 2028 | 4.50 |
X | US STEEL CORP | Materials | Equity | 172.20 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 172.00 | 0.00 | 16.88 | Jun 01, 2060 | 3.85 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 172.00 | 0.00 | 4.19 | Dec 15, 2027 | 3.45 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 172.00 | 0.00 | 12.59 | Sep 20, 2047 | 5.20 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 172.00 | 0.00 | 14.42 | Mar 15, 2049 | 4.88 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 172.00 | 0.00 | 9.14 | Mar 15, 2035 | 4.13 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 171.71 | 0.00 | 7.78 | Sep 20, 2050 | 2.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 171.71 | 0.00 | 15.77 | Jun 01, 2050 | 3.25 |
OGN | ORGANON | Health Care | Equity | 171.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 171.41 | 0.00 | 3.29 | Nov 20, 2026 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 171.41 | 0.00 | 14.90 | Apr 01, 2050 | 3.95 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 171.41 | 0.00 | 7.85 | Aug 20, 2050 | 2.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 171.41 | 0.00 | 5.37 | Jun 01, 2029 | 3.38 |
MET | METLIFE INC | Corporates | Fixed Income | 171.41 | 0.00 | 13.53 | Mar 01, 2045 | 4.05 |
OKE | ONEOK INC | Corporates | Fixed Income | 171.41 | 0.00 | 6.10 | Mar 15, 2030 | 3.10 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 171.35 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 171.20 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 171.12 | 0.00 | 14.03 | Dec 15, 2047 | 4.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 171.12 | 0.00 | 4.95 | Oct 30, 2028 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 171.12 | 0.00 | 16.26 | Mar 01, 2050 | 3.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 171.12 | 0.00 | 9.19 | May 15, 2039 | 9.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 171.12 | 0.00 | 3.68 | Feb 10, 2027 | 0.85 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 171.12 | 0.00 | 3.99 | Sep 15, 2047 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 171.12 | 0.00 | 4.10 | Oct 18, 2027 | 3.35 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 170.74 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 170.53 | 0.00 | 4.70 | Jul 19, 2028 | 3.94 |
AAPL | APPLE INC | Corporates | Fixed Income | 170.23 | 0.00 | 16.59 | Sep 11, 2049 | 2.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 170.23 | 0.00 | 1.38 | Sep 11, 2024 | 3.25 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 170.13 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 169.93 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 169.93 | 0.00 | 1.30 | Jul 31, 2024 | 0.65 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 169.93 | 0.00 | 7.47 | Feb 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 169.93 | 0.00 | 10.08 | Sep 01, 2036 | 4.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 169.92 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 169.70 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 169.64 | 0.00 | 6.11 | Mar 26, 2030 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 169.34 | 0.00 | 14.40 | Feb 12, 2052 | 4.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 169.34 | 0.00 | 7.46 | Nov 24, 2031 | 2.60 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 169.05 | 0.00 | 13.23 | Jun 15, 2045 | 4.60 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 169.05 | 0.00 | 10.85 | Oct 01, 2041 | 6.10 |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 169.05 | 0.00 | 4.74 | Aug 21, 2028 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 169.05 | 0.00 | 6.04 | Apr 22, 2031 | 2.52 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 169.05 | 0.00 | 2.75 | Mar 09, 2026 | 3.78 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 168.75 | 0.00 | 12.84 | Feb 01, 2044 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 168.75 | 0.00 | 14.48 | Jun 01, 2048 | 4.13 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 168.46 | 0.00 | 4.98 | Nov 01, 2036 | 1.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 168.46 | 0.00 | 11.88 | Mar 01, 2044 | 5.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 168.46 | 0.00 | 3.45 | Jan 11, 2028 | 2.47 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 168.46 | 0.00 | 15.34 | Sep 13, 2049 | 3.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 168.16 | 0.00 | 16.72 | Sep 15, 2115 | 6.13 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 168.16 | 0.00 | 13.96 | May 11, 2047 | 4.10 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 168.16 | 0.00 | 5.68 | Aug 15, 2029 | 2.80 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 167.87 | 0.00 | 6.44 | Aug 15, 2031 | 7.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 167.87 | 0.00 | 2.17 | Jul 23, 2025 | 4.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 167.76 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 167.57 | 0.00 | 11.04 | Jul 15, 2041 | 5.60 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 167.57 | 0.00 | 17.80 | Apr 01, 2060 | 3.70 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 167.27 | 0.00 | 5.24 | Feb 01, 2029 | 2.85 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 166.98 | 0.00 | 9.85 | Nov 30, 2036 | 4.75 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 166.98 | 0.00 | 12.81 | Mar 08, 2047 | 5.21 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 166.68 | 0.00 | 9.34 | Dec 01, 2036 | 5.88 |
PARA | VIACOM INC | Corporates | Fixed Income | 166.68 | 0.00 | 8.49 | Apr 30, 2036 | 6.88 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 166.49 | 0.00 | 0.00 | nan | 0.00 |
MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 166.48 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 166.39 | 0.00 | 4.19 | Feb 01, 2028 | 5.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 166.39 | 0.00 | 9.47 | Feb 01, 2038 | 6.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 166.39 | 0.00 | 12.30 | Mar 15, 2044 | 5.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 166.09 | 0.00 | 15.25 | Sep 15, 2049 | 3.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 166.09 | 0.00 | 4.07 | Dec 01, 2027 | 4.25 |
ELV | ANTHEM INC | Corporates | Fixed Income | 166.09 | 0.00 | 12.42 | Jan 15, 2044 | 5.10 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 166.00 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 165.80 | 0.00 | 14.29 | Apr 15, 2046 | 3.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 165.80 | 0.00 | 16.57 | Jun 04, 2051 | 2.94 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 165.80 | 0.00 | 13.96 | Mar 01, 2047 | 4.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 165.80 | 0.00 | 2.63 | Jan 26, 2026 | 4.10 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 165.80 | 0.00 | 7.70 | Feb 01, 2033 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 165.50 | 0.00 | 4.29 | Feb 28, 2028 | 4.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 165.50 | 0.00 | 5.74 | Feb 28, 2030 | 5.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 165.50 | 0.00 | 2.52 | Jan 15, 2026 | 4.13 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 165.29 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 165.21 | 0.00 | 14.19 | Jun 15, 2047 | 3.88 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 165.21 | 0.00 | 7.82 | Mar 29, 2033 | 4.95 |
JD | JD.COM INC | Corporates | Fixed Income | 165.21 | 0.00 | 14.18 | Jan 14, 2050 | 4.13 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 164.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 164.91 | 0.00 | 11.54 | Sep 13, 2043 | 6.67 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 164.91 | 0.00 | 12.91 | May 15, 2046 | 4.90 |
HCA | HCA INC | Corporates | Fixed Income | 164.91 | 0.00 | 15.30 | Jul 15, 2051 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 164.91 | 0.00 | 13.82 | May 15, 2042 | 3.00 |
AGL | AGILON HEALTH | Health Care | Equity | 164.80 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 164.61 | 0.00 | 7.68 | Feb 28, 2033 | 5.05 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 164.51 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 164.32 | 0.00 | 4.35 | Apr 03, 2028 | 3.80 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 164.32 | 0.00 | 13.09 | Mar 01, 2048 | 5.20 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 164.32 | 0.00 | 4.28 | Mar 15, 2028 | 4.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 164.32 | 0.00 | 16.77 | Nov 26, 2051 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 164.02 | 0.00 | 16.05 | Jan 15, 2051 | 2.95 |
FISV | FISERV INC | Corporates | Fixed Income | 164.02 | 0.00 | 1.95 | Jun 01, 2025 | 3.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 164.02 | 0.00 | 6.25 | Mar 15, 2030 | 2.40 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 164.02 | 0.00 | 6.27 | Mar 12, 2030 | 2.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 164.02 | 0.00 | 5.74 | Sep 17, 2029 | 3.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 163.73 | 0.00 | 16.64 | Jan 15, 2052 | 3.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 163.73 | 0.00 | 3.88 | Jan 18, 2029 | 6.72 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 163.73 | 0.00 | 12.41 | Feb 01, 2042 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 163.73 | 0.00 | 10.11 | Jul 15, 2038 | 6.13 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 163.68 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 163.43 | 0.00 | 12.08 | Dec 01, 2044 | 5.45 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 163.36 | 0.00 | 0.00 | nan | 0.00 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 163.32 | 0.00 | 0.00 | nan | 0.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 163.14 | 0.00 | 10.87 | Oct 01, 2040 | 5.70 |
HCA | HCA INC 144A | Corporates | Fixed Income | 163.14 | 0.00 | 14.48 | Mar 15, 2052 | 4.63 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 163.14 | 0.00 | 11.17 | Jan 15, 2038 | 3.40 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 162.84 | 0.00 | 4.91 | May 01, 2029 | 6.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 162.84 | 0.00 | 3.22 | Oct 22, 2026 | 4.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 162.84 | 0.00 | 9.54 | Aug 15, 2037 | 6.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 162.84 | 0.00 | 13.50 | Feb 15, 2049 | 5.20 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 162.84 | 0.00 | 5.15 | Mar 15, 2029 | 4.13 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 162.81 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 162.74 | 0.00 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 162.55 | 0.00 | 17.86 | Nov 15, 2069 | 4.20 |
KR | KROGER CO | Corporates | Fixed Income | 162.55 | 0.00 | 3.87 | Aug 01, 2027 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 162.25 | 0.00 | 6.10 | Jun 03, 2031 | 2.57 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 162.25 | 0.00 | 3.65 | May 01, 2028 | 3.54 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 162.25 | 0.00 | 12.54 | Sep 15, 2044 | 4.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 162.25 | 0.00 | 12.59 | Nov 08, 2043 | 4.80 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 162.13 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 162.00 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 161.95 | 0.00 | 7.74 | Mar 27, 2033 | 5.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 161.95 | 0.00 | 4.70 | Jul 25, 2028 | 4.13 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 161.95 | 0.00 | 8.48 | Apr 01, 2036 | 6.60 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 161.95 | 0.00 | 14.23 | May 30, 2047 | 4.00 |
AVNT | AVIENT CORP | Materials | Equity | 161.87 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 161.66 | 0.00 | 3.98 | Oct 01, 2027 | 3.55 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 161.66 | 0.00 | 14.19 | Feb 10, 2053 | 5.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 161.36 | 0.00 | 12.72 | Feb 15, 2044 | 4.88 |
NXPI | NXP BV | Corporates | Fixed Income | 161.36 | 0.00 | 7.58 | Jan 15, 2033 | 5.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 161.36 | 0.00 | 15.87 | Feb 15, 2051 | 3.30 |
ITT | ITT INC | Industrials | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 161.07 | 0.00 | 3.86 | Jul 24, 2028 | 3.67 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 161.07 | 0.00 | 15.59 | Feb 10, 2063 | 5.75 |
RCM | R1 RCM INC | Health Care | Equity | 160.94 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 160.77 | 0.00 | 18.80 | May 12, 2061 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 160.77 | 0.00 | 5.58 | Oct 22, 2030 | 2.88 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 160.77 | 0.00 | 13.31 | Jul 15, 2045 | 4.50 |
FISV | FISERV INC | Corporates | Fixed Income | 160.77 | 0.00 | 14.21 | Jul 01, 2049 | 4.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 160.77 | 0.00 | 12.64 | Apr 01, 2043 | 4.20 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 160.65 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 160.54 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 160.48 | 0.00 | 6.22 | Dec 15, 2030 | 4.90 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 160.48 | 0.00 | 12.85 | Apr 21, 2045 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 160.48 | 0.00 | 10.67 | Oct 15, 2038 | 4.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 160.48 | 0.00 | 11.48 | Dec 01, 2041 | 5.65 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 160.18 | 0.00 | 9.92 | Sep 20, 2037 | 5.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 160.18 | 0.00 | 14.60 | Mar 01, 2046 | 3.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 160.18 | 0.00 | 4.98 | Feb 15, 2029 | 4.80 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 160.18 | 0.00 | 7.26 | Mar 15, 2032 | 4.28 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 159.89 | 0.00 | 6.55 | Dec 17, 2030 | 3.20 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 159.89 | 0.00 | 4.43 | Jun 01, 2048 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 159.89 | 0.00 | 2.81 | Apr 15, 2026 | 2.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 159.89 | 0.00 | 5.94 | Jun 15, 2030 | 4.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 159.89 | 0.00 | 13.67 | Jan 25, 2052 | 2.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 159.89 | 0.00 | 14.71 | Feb 28, 2053 | 5.25 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 159.88 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 159.78 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 159.59 | 0.00 | 12.21 | Apr 01, 2049 | 5.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 159.59 | 0.00 | 14.87 | Jun 15, 2052 | 4.95 |
WAL | WESTERN ALLIANCE | Financials | Equity | 159.46 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 159.39 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 159.29 | 0.00 | 9.88 | Nov 30, 2037 | 6.15 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 159.29 | 0.00 | 5.81 | Sep 19, 2029 | 2.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 159.29 | 0.00 | 5.61 | Nov 05, 2030 | 2.98 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 159.29 | 0.00 | 15.78 | Apr 15, 2050 | 3.35 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 159.29 | 0.00 | 16.33 | Jun 01, 2051 | 3.10 |
OEC | ORION ENGINEERED CARBONS SA | Materials | Equity | 159.19 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 159.01 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 159.00 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 159.00 | 0.00 | 13.18 | Aug 15, 2046 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 159.00 | 0.00 | 13.62 | Feb 15, 2047 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 159.00 | 0.00 | 6.38 | Apr 15, 2030 | 2.25 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 158.99 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 158.80 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 158.70 | 0.00 | 7.66 | Mar 15, 2033 | 5.40 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 158.41 | 0.00 | 2.04 | Jun 13, 2025 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 158.41 | 0.00 | 14.81 | Mar 04, 2049 | 4.10 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 158.41 | 0.00 | 12.42 | Feb 19, 2043 | 4.38 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 158.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 158.11 | 0.00 | 2.86 | May 01, 2026 | 3.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 158.11 | 0.00 | 7.77 | Apr 01, 2033 | 5.10 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 158.11 | 0.00 | 12.35 | Mar 15, 2044 | 4.88 |
NKE | NIKE INC | Corporates | Fixed Income | 158.11 | 0.00 | 16.35 | Mar 27, 2050 | 3.38 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 158.03 | 0.00 | 0.00 | nan | 0.00 |
RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 157.72 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 157.52 | 0.00 | 5.73 | Sep 15, 2030 | 8.13 |
APTV | APTIV PLC | Corporates | Fixed Income | 157.52 | 0.00 | 5.12 | Mar 15, 2029 | 4.35 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 157.52 | 0.00 | 13.88 | Nov 16, 2048 | 4.60 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 157.29 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 157.26 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 157.23 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 157.23 | 0.00 | 13.39 | Jun 01, 2046 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 156.93 | 0.00 | 7.56 | Mar 15, 2033 | 5.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 156.93 | 0.00 | 4.78 | Nov 06, 2028 | 4.23 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 156.93 | 0.00 | 12.03 | Jun 01, 2045 | 5.55 |
PEP | PEPSICO INC | Corporates | Fixed Income | 156.93 | 0.00 | 2.06 | Jul 17, 2025 | 3.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 156.63 | 0.00 | 4.19 | Dec 01, 2027 | 3.63 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 156.34 | 0.00 | 9.14 | Jun 01, 2036 | 6.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 156.34 | 0.00 | 13.34 | May 11, 2045 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 156.34 | 0.00 | 15.38 | Aug 15, 2049 | 3.70 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 156.04 | 0.00 | 2.90 | Jun 15, 2026 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 156.04 | 0.00 | 4.29 | Mar 15, 2028 | 5.50 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 156.04 | 0.00 | 12.85 | Sep 15, 2045 | 4.90 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 156.04 | 0.00 | 14.49 | Nov 15, 2049 | 4.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 156.04 | 0.00 | 10.61 | Mar 03, 2037 | 3.63 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 156.04 | 0.00 | 15.22 | Mar 07, 2049 | 4.00 |
MET | METLIFE INC | Corporates | Fixed Income | 156.04 | 0.00 | 12.50 | Aug 13, 2042 | 4.13 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 156.04 | 0.00 | 15.32 | Mar 09, 2053 | 5.13 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 155.99 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
CDWC | CDW LLC | Corporates | Fixed Income | 155.75 | 0.00 | 3.60 | Apr 01, 2028 | 4.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 155.75 | 0.00 | 7.65 | Mar 15, 2033 | 5.30 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 155.75 | 0.00 | 6.97 | Jan 01, 2051 | 2.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 155.75 | 0.00 | 7.27 | Feb 25, 2031 | 1.60 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 155.75 | 0.00 | 16.22 | Mar 15, 2052 | 3.30 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 155.54 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 155.45 | 0.00 | 16.60 | Nov 10, 2050 | 2.77 |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 155.45 | 0.00 | 7.37 | Mar 25, 2032 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 155.45 | 0.00 | 4.42 | May 15, 2028 | 4.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 155.16 | 0.00 | 17.26 | Mar 05, 2051 | 3.00 |
PEP | PEPSICO INC/NC | Corporates | Fixed Income | 155.16 | 0.00 | 12.82 | Mar 05, 2042 | 4.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 154.86 | 0.00 | 12.26 | Feb 15, 2041 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 154.86 | 0.00 | 16.33 | Mar 25, 2060 | 4.95 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 154.86 | 0.00 | 4.40 | May 25, 2028 | 4.60 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 154.86 | 0.00 | 7.12 | Nov 02, 2032 | 6.13 |
SJM | JM SMUCKER CO/THE | Corporates | Fixed Income | 154.86 | 0.00 | 9.23 | Mar 15, 2035 | 4.25 |
AAPL | APPLE INC | Corporates | Fixed Income | 154.57 | 0.00 | 18.43 | Aug 08, 2062 | 4.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 154.57 | 0.00 | 14.60 | Jun 15, 2048 | 4.05 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 154.57 | 0.00 | 14.45 | Mar 15, 2053 | 5.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 154.57 | 0.00 | 14.13 | May 04, 2047 | 4.05 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 154.27 | 0.00 | 1.51 | Oct 18, 2024 | 1.00 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 154.27 | 0.00 | 5.36 | Aug 01, 2052 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 154.27 | 0.00 | 13.20 | Oct 01, 2044 | 4.05 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 154.27 | 0.00 | 3.18 | Sep 15, 2026 | 3.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 154.27 | 0.00 | 12.06 | Sep 01, 2044 | 5.40 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 154.27 | 0.00 | 6.81 | Jan 15, 2032 | 6.38 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 154.25 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 154.09 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Corporates | Fixed Income | 153.98 | 0.00 | 10.23 | Jan 15, 2040 | 7.38 |
FDX | FEDEX CORP | Corporates | Fixed Income | 153.98 | 0.00 | 14.23 | Feb 15, 2048 | 4.05 |
FLS | FLOWSERVE CORP | Industrials | Equity | 153.87 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 153.68 | 0.00 | 12.21 | Aug 01, 2043 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 153.68 | 0.00 | 14.61 | Nov 15, 2048 | 4.10 |
OC | OWENS CORNING | Corporates | Fixed Income | 153.68 | 0.00 | 5.49 | Aug 15, 2029 | 3.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 153.38 | 0.00 | 12.82 | Jul 10, 2045 | 4.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 153.38 | 0.00 | 1.27 | Jul 22, 2025 | 2.72 |
ALG | ALAMO GROUP INC | Industrials | Equity | 153.36 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 153.09 | 0.00 | 3.76 | Jul 22, 2028 | 4.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 153.09 | 0.00 | 13.50 | Mar 15, 2047 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 153.09 | 0.00 | 13.31 | Feb 19, 2046 | 4.70 |
CSX | CSX CORP | Corporates | Fixed Income | 152.79 | 0.00 | 14.30 | Mar 01, 2048 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 152.79 | 0.00 | 14.50 | May 15, 2049 | 4.13 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 152.79 | 0.00 | 7.00 | Oct 15, 2049 | 3.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 152.79 | 0.00 | 13.85 | Dec 17, 2048 | 4.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 152.79 | 0.00 | 13.67 | Jul 15, 2047 | 4.30 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 152.79 | 0.00 | 15.69 | Nov 15, 2050 | 3.50 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 152.79 | 0.00 | 7.10 | Jul 15, 2033 | 8.38 |
NSP | INSPERITY INC | Industrials | Equity | 152.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 152.50 | 0.00 | 5.31 | Aug 25, 2029 | 2.98 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 152.50 | 0.00 | 5.98 | Mar 25, 2030 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 152.50 | 0.00 | 12.80 | Jun 01, 2045 | 4.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 152.50 | 0.00 | 4.06 | Mar 09, 2029 | 6.50 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 152.47 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 152.20 | 0.00 | 13.55 | Nov 20, 2045 | 4.13 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 151.97 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 151.91 | 0.00 | 13.73 | Feb 15, 2048 | 4.55 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 151.91 | 0.00 | 13.74 | Feb 15, 2048 | 4.30 |
AET | AETNA INC | Corporates | Fixed Income | 151.61 | 0.00 | 12.60 | Mar 15, 2044 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 151.61 | 0.00 | 6.66 | Apr 22, 2032 | 2.69 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 151.61 | 0.00 | 11.95 | Mar 15, 2044 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 151.61 | 0.00 | 18.35 | Nov 20, 2060 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 151.32 | 0.00 | 2.82 | Apr 19, 2026 | 3.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 151.32 | 0.00 | 2.67 | Jan 15, 2026 | 1.88 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 151.32 | 0.00 | 12.53 | May 11, 2042 | 4.25 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 151.32 | 0.00 | 7.15 | Jul 01, 2051 | 2.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 151.32 | 0.00 | 14.12 | Apr 01, 2048 | 4.15 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 151.32 | 0.00 | 5.55 | Aug 15, 2029 | 3.55 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 151.30 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 151.21 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 151.02 | 0.00 | 6.74 | Nov 15, 2030 | 2.30 |
FNB | FNB CORP | Financials | Equity | 150.97 | 0.00 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 150.83 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 150.72 | 0.00 | 6.00 | Feb 01, 2030 | 3.00 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 150.72 | 0.00 | 4.57 | Dec 01, 2035 | 2.00 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 150.72 | 0.00 | 13.23 | May 15, 2047 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 150.72 | 0.00 | 7.85 | Mar 15, 2032 | 2.38 |
RUN | SUNRUN INC | Industrials | Equity | 150.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 150.43 | 0.00 | 10.17 | Feb 01, 2039 | 6.40 |
FDX | FEDEX CORP | Corporates | Fixed Income | 150.43 | 0.00 | 12.31 | Jan 15, 2044 | 5.10 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 150.43 | 0.00 | 5.70 | Aug 19, 2029 | 2.80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 150.43 | 0.00 | 12.75 | Jul 02, 2044 | 4.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 150.43 | 0.00 | 3.99 | Dec 02, 2028 | 5.35 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 150.43 | 0.00 | 7.84 | Dec 01, 2033 | 6.50 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 150.43 | 0.00 | 10.37 | Oct 15, 2039 | 6.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 150.40 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 150.13 | 0.00 | 4.26 | Feb 10, 2028 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 150.13 | 0.00 | 12.41 | Jan 15, 2045 | 4.90 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 149.96 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 149.84 | 0.00 | 0.93 | Apr 01, 2024 | 4.00 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 149.84 | 0.00 | 11.65 | Mar 01, 2041 | 5.30 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 149.84 | 0.00 | 4.37 | Apr 15, 2028 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 149.84 | 0.00 | 1.83 | Mar 02, 2025 | 3.78 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 149.54 | 0.00 | 3.23 | Sep 15, 2026 | 2.55 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 149.25 | 0.00 | 12.25 | Apr 01, 2048 | 5.40 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 149.25 | 0.00 | 12.44 | May 15, 2043 | 4.30 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 149.25 | 0.00 | 17.62 | Aug 12, 2051 | 2.63 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 149.25 | 0.00 | 10.98 | Oct 15, 2040 | 5.70 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 149.21 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 149.01 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 148.95 | 0.00 | 9.96 | Jan 26, 2039 | 6.88 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 148.95 | 0.00 | 7.57 | Mar 15, 2033 | 6.38 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 148.74 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 148.69 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 148.66 | 0.00 | 10.05 | Aug 15, 2037 | 4.90 |
CDWC | CDW LLC | Corporates | Fixed Income | 148.66 | 0.00 | 4.84 | Feb 15, 2029 | 3.25 |
MPLX | MPLX LP | Corporates | Fixed Income | 148.66 | 0.00 | 10.30 | Apr 15, 2038 | 4.50 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 148.36 | 0.00 | 9.98 | Aug 15, 2037 | 5.95 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 148.36 | 0.00 | 4.36 | Apr 01, 2028 | 3.80 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 148.26 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Corporates | Fixed Income | 148.06 | 0.00 | 5.84 | Jan 15, 2030 | 3.60 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 148.06 | 0.00 | 7.05 | Jul 15, 2032 | 5.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 147.77 | 0.00 | 3.24 | Sep 15, 2026 | 2.13 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 147.77 | 0.00 | 7.03 | Mar 23, 2031 | 2.55 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 147.77 | 0.00 | 7.26 | Jun 15, 2031 | 2.20 |
PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 147.58 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 147.57 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 147.47 | 0.00 | 7.08 | Apr 01, 2031 | 2.10 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 147.47 | 0.00 | 3.11 | Jun 01, 2032 | 2.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 147.18 | 0.00 | 6.33 | Nov 01, 2031 | 7.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 147.18 | 0.00 | 13.64 | Apr 01, 2045 | 3.75 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 147.18 | 0.00 | 7.67 | Jan 15, 2032 | 2.35 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 147.18 | 0.00 | 6.17 | Feb 15, 2030 | 2.40 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 147.18 | 0.00 | 15.28 | Dec 01, 2051 | 3.65 |
FNMA | FNMA | Government Related | Fixed Income | 146.88 | 0.00 | 10.38 | Aug 06, 2038 | 6.21 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Corporates | Fixed Income | 146.88 | 0.00 | 1.96 | Jun 15, 2025 | 4.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 146.88 | 0.00 | 7.44 | Jan 26, 2034 | 4.82 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 146.59 | 0.00 | 2.14 | Jul 22, 2026 | 4.83 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 146.59 | 0.00 | 12.07 | Nov 15, 2039 | 3.25 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 146.59 | 0.00 | 10.63 | Feb 01, 2041 | 6.13 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 146.29 | 0.00 | 5.29 | Oct 01, 2029 | 4.55 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 146.29 | 0.00 | 3.24 | Dec 01, 2026 | 4.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 146.29 | 0.00 | 15.04 | May 01, 2050 | 3.80 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 146.29 | 0.00 | 7.07 | Jun 01, 2031 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 146.29 | 0.00 | 1.45 | Sep 27, 2024 | 2.45 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 146.14 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 146.00 | 0.00 | 14.40 | Aug 15, 2046 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 146.00 | 0.00 | 3.00 | Jun 10, 2026 | 2.65 |
INGR | INGREDION INC | Corporates | Fixed Income | 146.00 | 0.00 | 14.68 | Jun 01, 2050 | 3.90 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 146.00 | 0.00 | 11.37 | Sep 15, 2043 | 6.20 |
SM | SM ENERGY | Energy | Equity | 145.83 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 145.70 | 0.00 | 7.25 | Oct 15, 2032 | 5.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 145.70 | 0.00 | 12.82 | Feb 15, 2043 | 4.15 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 145.70 | 0.00 | 12.10 | Nov 30, 2043 | 5.38 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 145.70 | 0.00 | 7.71 | Jan 15, 2033 | 4.63 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 145.49 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 145.40 | 0.00 | 19.93 | Apr 03, 2120 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 145.40 | 0.00 | 16.07 | Mar 19, 2050 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 145.40 | 0.00 | 15.37 | Aug 21, 2054 | 5.01 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 145.11 | 0.00 | 13.99 | Dec 01, 2048 | 4.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 145.11 | 0.00 | 16.58 | Oct 01, 2050 | 2.80 |
BANR | BANNER CORP | Financials | Equity | 144.96 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 144.81 | 0.00 | 14.85 | Sep 15, 2055 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 144.81 | 0.00 | 4.38 | Apr 23, 2029 | 4.00 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 144.59 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 144.52 | 0.00 | 3.33 | Sep 15, 2026 | 1.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 144.52 | 0.00 | 2.72 | Mar 09, 2026 | 4.60 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 144.52 | 0.00 | 4.99 | Mar 15, 2029 | 6.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 144.52 | 0.00 | 5.87 | Apr 15, 2030 | 4.10 |
WWD | WOODWARD INC | Industrials | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 144.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 144.22 | 0.00 | 2.71 | Mar 03, 2026 | 4.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 144.22 | 0.00 | 2.47 | Dec 03, 2025 | 4.30 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 144.22 | 0.00 | 15.68 | Nov 15, 2049 | 3.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 144.22 | 0.00 | 7.68 | Jan 12, 2032 | 2.45 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 144.22 | 0.00 | 13.29 | Sep 15, 2048 | 5.05 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 144.15 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 143.93 | 0.00 | 16.36 | Mar 15, 2052 | 3.70 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 143.93 | 0.00 | 13.16 | May 15, 2047 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 143.63 | 0.00 | 10.18 | Apr 23, 2040 | 4.08 |
GMT | GATX CORP | Corporates | Fixed Income | 143.63 | 0.00 | 1.84 | Mar 30, 2025 | 3.25 |
BDC | BELDEN INC | Information Technology | Equity | 143.59 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Corporates | Fixed Income | 143.34 | 0.00 | 16.65 | Nov 15, 2079 | 5.45 |
KR | KROGER CO | Corporates | Fixed Income | 143.34 | 0.00 | 13.49 | Jan 15, 2049 | 5.40 |
V | VISA INC | Corporates | Fixed Income | 143.34 | 0.00 | 12.74 | Apr 15, 2040 | 2.70 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 143.13 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 143.04 | 0.00 | 12.84 | Mar 01, 2047 | 5.20 |
TRPCN | TRANSCANADA PIPELINES | Corporates | Fixed Income | 143.04 | 0.00 | 9.66 | Jan 15, 2039 | 7.63 |
CADE | CADENCE BANK | Financials | Equity | 142.90 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 142.74 | 0.00 | 4.39 | Mar 01, 2028 | 3.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 142.74 | 0.00 | 6.60 | Apr 15, 2032 | 7.50 |
EXC | BALTIMORE GAS & ELECTRIC CO | Corporates | Fixed Income | 142.74 | 0.00 | 9.09 | Oct 01, 2036 | 6.35 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 142.74 | 0.00 | 14.33 | Mar 21, 2049 | 4.50 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 142.45 | 0.00 | 4.39 | May 15, 2028 | 4.50 |
CME | CME GROUP INC | Corporates | Fixed Income | 142.45 | 0.00 | 12.48 | Sep 15, 2043 | 5.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 142.15 | 0.00 | 3.54 | Jan 08, 2027 | 2.35 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 142.15 | 0.00 | 4.89 | Oct 20, 2048 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 142.15 | 0.00 | 2.74 | Apr 01, 2026 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 142.15 | 0.00 | 4.67 | Sep 11, 2029 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 142.15 | 0.00 | 3.09 | Jul 14, 2026 | 2.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 141.86 | 0.00 | 12.40 | Apr 01, 2044 | 4.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 141.86 | 0.00 | 19.68 | Dec 10, 2061 | 2.90 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 141.86 | 0.00 | 4.66 | Sep 01, 2028 | 4.75 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 141.86 | 0.00 | 3.00 | Jul 15, 2026 | 3.30 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 141.80 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 141.71 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 141.56 | 0.00 | 11.25 | May 27, 2040 | 5.30 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 141.56 | 0.00 | 13.26 | Aug 15, 2045 | 4.60 |
FISV | FISERV INC | Corporates | Fixed Income | 141.56 | 0.00 | 7.57 | Mar 02, 2033 | 5.60 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 141.56 | 0.00 | 9.14 | Oct 15, 2037 | 6.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 141.56 | 0.00 | 7.70 | Feb 27, 2033 | 5.15 |
PARA | VIACOMCBS INC | Corporates | Fixed Income | 141.56 | 0.00 | 6.29 | Jan 15, 2031 | 4.95 |
SON | SONOCO PRODUCTS | Materials | Equity | 141.47 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 141.27 | 0.00 | 6.13 | Mar 01, 2030 | 2.75 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 141.27 | 0.00 | 12.43 | Oct 15, 2044 | 4.65 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 141.27 | 0.00 | 14.19 | Jun 01, 2049 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 141.27 | 0.00 | 12.98 | Oct 01, 2042 | 3.63 |
PRAA | PRA GROUP INC | Financials | Equity | 141.01 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 140.97 | 0.00 | 15.00 | Apr 01, 2061 | 3.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 140.97 | 0.00 | 13.98 | Oct 15, 2048 | 4.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 140.97 | 0.00 | 2.07 | Feb 15, 2078 | 5.38 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 140.97 | 0.00 | 6.39 | Sep 01, 2050 | 2.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 140.97 | 0.00 | 5.74 | Feb 15, 2030 | 4.66 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 140.97 | 0.00 | 14.64 | Nov 15, 2049 | 3.70 |
VNT | VONTIER CORP | Information Technology | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 140.73 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 140.68 | 0.00 | 15.62 | May 15, 2051 | 3.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 140.68 | 0.00 | 15.82 | Oct 01, 2049 | 3.15 |
THG | HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 140.68 | 0.00 | 2.67 | Apr 15, 2026 | 4.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 140.68 | 0.00 | 3.99 | Sep 15, 2027 | 3.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 140.68 | 0.00 | 14.15 | Jun 01, 2048 | 4.13 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 140.55 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 140.38 | 0.00 | 16.25 | Mar 25, 2050 | 3.60 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 140.08 | 0.00 | 12.68 | Apr 01, 2044 | 4.50 |
SITC | DDR CORP | Corporates | Fixed Income | 140.08 | 0.00 | 3.65 | Jun 01, 2027 | 4.70 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 140.08 | 0.00 | 12.60 | Jun 15, 2045 | 5.10 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 140.08 | 0.00 | 7.76 | Mar 09, 2033 | 5.00 |
MTRN | MATERION CORP | Materials | Equity | 139.88 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 139.79 | 0.00 | 15.81 | Dec 01, 2051 | 3.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 139.79 | 0.00 | 6.10 | May 01, 2030 | 3.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 139.79 | 0.00 | 4.92 | Mar 01, 2029 | 7.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 139.49 | 0.00 | 10.74 | Mar 01, 2041 | 6.38 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 139.49 | 0.00 | 11.48 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 139.49 | 0.00 | 6.41 | Jun 01, 2030 | 2.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 139.49 | 0.00 | 10.37 | May 30, 2038 | 5.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 139.20 | 0.00 | 4.07 | Sep 14, 2027 | 2.80 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 138.90 | 0.00 | 14.14 | May 01, 2052 | 5.30 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 138.90 | 0.00 | 11.25 | Nov 01, 2040 | 5.35 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 138.72 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 138.69 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 138.61 | 0.00 | 9.47 | Dec 15, 2037 | 6.75 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 138.61 | 0.00 | 5.77 | Apr 13, 2030 | 4.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 138.61 | 0.00 | 15.87 | Nov 18, 2049 | 3.25 |
KR | KROGER CO | Corporates | Fixed Income | 138.61 | 0.00 | 13.66 | Feb 01, 2047 | 4.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 138.61 | 0.00 | 11.61 | Apr 01, 2040 | 3.60 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 138.61 | 0.00 | 4.17 | Dec 01, 2027 | 3.38 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 138.31 | 0.00 | 13.98 | Jun 15, 2047 | 4.50 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 138.31 | 0.00 | 1.88 | Apr 02, 2025 | 3.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 138.31 | 0.00 | 4.36 | Apr 23, 2029 | 4.08 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 138.02 | 0.00 | 3.34 | Jan 20, 2053 | 5.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 137.47 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 137.42 | 0.00 | 11.16 | Apr 15, 2041 | 5.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 137.42 | 0.00 | 1.89 | Mar 26, 2025 | 3.88 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 137.42 | 0.00 | 5.19 | May 15, 2029 | 4.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 137.42 | 0.00 | 7.12 | Nov 15, 2032 | 6.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 137.42 | 0.00 | 7.10 | Nov 09, 2032 | 6.25 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 137.24 | 0.00 | 0.00 | Dec 31, 2049 | 2.92 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
CDWC | CDW LLC | Corporates | Fixed Income | 136.83 | 0.00 | 7.16 | Dec 01, 2031 | 3.57 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 136.83 | 0.00 | 5.44 | May 01, 2050 | 4.00 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 136.83 | 0.00 | 4.80 | Dec 01, 2028 | 4.65 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 136.83 | 0.00 | 14.70 | Jun 01, 2049 | 4.00 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 136.83 | 0.00 | 5.52 | Oct 15, 2029 | 3.90 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 136.83 | 0.00 | 4.84 | Nov 15, 2028 | 4.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 136.83 | 0.00 | 5.52 | Apr 01, 2030 | 5.95 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 136.69 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 136.54 | 0.00 | 8.64 | Nov 15, 2034 | 4.65 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 136.54 | 0.00 | 8.95 | May 01, 2037 | 6.55 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 136.33 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 136.24 | 0.00 | 12.64 | Nov 01, 2044 | 4.65 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 136.24 | 0.00 | 5.92 | Apr 15, 2030 | 3.88 |
DEN | DENBURY INC | Energy | Equity | 136.22 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 136.03 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 135.95 | 0.00 | 10.50 | Dec 06, 2037 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 135.95 | 0.00 | 6.32 | Sep 01, 2030 | 3.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 135.65 | 0.00 | 14.87 | Nov 13, 2047 | 3.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 135.65 | 0.00 | 3.98 | Jan 10, 2028 | 4.34 |
FRRA3382 | FHLMC 30YR UMBS | Securitized | Fixed Income | 135.65 | 0.00 | 6.76 | Aug 01, 2050 | 3.00 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 135.65 | 0.00 | 5.97 | Aug 20, 2047 | 3.50 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 135.65 | 0.00 | 14.34 | Mar 15, 2062 | 5.39 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 135.65 | 0.00 | 12.89 | Mar 15, 2045 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 135.65 | 0.00 | 10.81 | Nov 16, 2038 | 4.45 |
PARA | VIACOMCBS INC | Corporates | Fixed Income | 135.65 | 0.00 | 12.57 | May 19, 2050 | 4.95 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 135.62 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 135.58 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 135.29 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 135.06 | 0.00 | 13.74 | Apr 01, 2063 | 5.50 |
OSH | OAK STREET HEALTH INC | Health Care | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 134.80 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 134.77 | 0.00 | 10.60 | Apr 30, 2040 | 6.22 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 134.77 | 0.00 | 12.53 | Oct 01, 2044 | 4.63 |
LTHM | LIVENT CORP | Materials | Equity | 134.76 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 134.56 | 0.00 | 0.00 | nan | 0.00 |
ED | CON EDISON CO OF NY | Corporates | Fixed Income | 134.47 | 0.00 | 8.83 | Mar 01, 2035 | 5.30 |
MOS | MOSAIC CO | Corporates | Fixed Income | 134.47 | 0.00 | 11.65 | Nov 15, 2043 | 5.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 134.47 | 0.00 | 7.79 | Jul 15, 2033 | 5.75 |
COOP | MR COOPER GROUP INC | Financials | Equity | 134.42 | 0.00 | 0.00 | nan | 0.00 |
RXO WI | RXO INC | Industrials | Equity | 134.41 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 134.17 | 0.00 | 13.73 | Oct 01, 2049 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 134.17 | 0.00 | 15.72 | Feb 27, 2053 | 4.88 |
NXPI | NXP BV | Corporates | Fixed Income | 134.17 | 0.00 | 6.06 | May 01, 2030 | 3.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 134.17 | 0.00 | 13.74 | Sep 01, 2049 | 4.45 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 134.17 | 0.00 | 5.25 | May 15, 2029 | 3.90 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 134.17 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 133.88 | 0.00 | 5.63 | Oct 01, 2029 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 133.88 | 0.00 | 4.07 | Feb 01, 2029 | 5.47 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 133.88 | 0.00 | 4.42 | Mar 05, 2028 | 4.02 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 133.88 | 0.00 | 10.30 | Nov 15, 2040 | 5.88 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 133.80 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 133.58 | 0.00 | 5.18 | Mar 15, 2029 | 3.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 133.58 | 0.00 | 13.00 | May 18, 2043 | 4.15 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 133.58 | 0.00 | 16.57 | Feb 01, 2055 | 3.88 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 133.29 | 0.00 | 11.65 | May 15, 2042 | 4.75 |
PEAK | HCP INC | Corporates | Fixed Income | 133.29 | 0.00 | 10.43 | Feb 01, 2041 | 6.75 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 133.29 | 0.00 | 6.39 | Sep 15, 2030 | 3.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 133.29 | 0.00 | 12.71 | Jun 01, 2044 | 4.60 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 133.29 | 0.00 | 13.13 | May 15, 2052 | 5.63 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 133.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 132.99 | 0.00 | 6.10 | Feb 07, 2030 | 2.60 |
KFY | KORN FERRY | Industrials | Equity | 132.92 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 132.70 | 0.00 | 4.47 | May 15, 2028 | 3.80 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 132.70 | 0.00 | 2.20 | Aug 04, 2025 | 4.38 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 132.40 | 0.00 | 5.98 | Jul 01, 2048 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 132.40 | 0.00 | 10.50 | Feb 09, 2040 | 6.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 132.26 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 132.20 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 132.11 | 0.00 | 7.21 | Oct 01, 2032 | 5.93 |
LLY | ELI LILLY AND CO | Corporates | Fixed Income | 132.11 | 0.00 | 3.55 | Mar 15, 2027 | 5.50 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 131.81 | 0.00 | 14.86 | Aug 02, 2046 | 3.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 131.81 | 0.00 | 14.35 | Aug 15, 2047 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 131.81 | 0.00 | 14.57 | Aug 15, 2047 | 3.75 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 131.81 | 0.00 | 4.32 | Feb 15, 2028 | 3.80 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 131.81 | 0.00 | 6.30 | Nov 01, 2048 | 3.00 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 131.81 | 0.00 | 2.68 | Mar 01, 2026 | 3.35 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 131.81 | 0.00 | 11.75 | Mar 15, 2043 | 4.38 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 131.81 | 0.00 | 4.35 | Apr 15, 2028 | 4.25 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 131.66 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 131.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 131.51 | 0.00 | 10.82 | Aug 15, 2040 | 6.00 |
WTRG | AQUA AMERICA INC | Corporates | Fixed Income | 131.51 | 0.00 | 14.14 | May 01, 2049 | 4.28 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 131.51 | 0.00 | 7.76 | Feb 15, 2033 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 131.51 | 0.00 | 4.35 | Apr 01, 2028 | 3.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 131.51 | 0.00 | 12.31 | Jan 15, 2051 | 7.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 131.51 | 0.00 | 3.26 | Sep 01, 2026 | 1.75 |
TFC | SUNTRUST BANKS INC | Corporates | Fixed Income | 131.51 | 0.00 | 1.91 | May 01, 2025 | 4.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 131.24 | 0.00 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 131.22 | 0.00 | 11.84 | Jun 15, 2043 | 5.75 |
JBL | JABIL INC | Corporates | Fixed Income | 131.22 | 0.00 | 4.22 | Jan 12, 2028 | 3.95 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 131.22 | 0.00 | 15.36 | Jun 01, 2050 | 3.35 |
CTS | CTS CORP | Information Technology | Equity | 130.86 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 130.63 | 0.00 | 14.17 | Nov 01, 2047 | 3.94 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 130.63 | 0.00 | 14.24 | Mar 01, 2048 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 130.63 | 0.00 | 9.29 | Mar 15, 2036 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 130.63 | 0.00 | 13.92 | Apr 15, 2047 | 4.25 |
ZBH | ZIMMER HOLDINGS INC | Corporates | Fixed Income | 130.63 | 0.00 | 13.16 | Aug 15, 2045 | 4.45 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 130.60 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 130.33 | 0.00 | 12.54 | Apr 27, 2045 | 5.05 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 130.33 | 0.00 | 10.68 | Mar 01, 2041 | 6.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 130.33 | 0.00 | 14.29 | Jun 15, 2049 | 4.30 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 130.27 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 130.17 | 0.00 | 0.00 | nan | 0.00 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 130.16 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 130.13 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 130.04 | 0.00 | 1.17 | Jun 10, 2024 | 0.38 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 130.04 | 0.00 | 6.39 | Sep 01, 2050 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 130.04 | 0.00 | 7.20 | Apr 15, 2032 | 4.20 |
CBT | CABOT CORP | Materials | Equity | 130.00 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 129.97 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 129.73 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 129.69 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 129.45 | 0.00 | 16.21 | Sep 19, 2049 | 3.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 129.45 | 0.00 | 4.04 | Oct 27, 2028 | 3.52 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 129.45 | 0.00 | 11.04 | Mar 01, 2040 | 5.69 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 129.45 | 0.00 | 14.95 | May 01, 2049 | 3.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129.45 | 0.00 | 5.75 | May 15, 2030 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 129.45 | 0.00 | 14.58 | Oct 15, 2047 | 3.75 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 129.43 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 129.15 | 0.00 | 14.36 | Apr 15, 2050 | 4.95 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 129.15 | 0.00 | 8.54 | May 15, 2035 | 6.00 |
MET | METLIFE INC | Corporates | Fixed Income | 129.15 | 0.00 | 8.10 | Jun 15, 2034 | 6.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 129.15 | 0.00 | 6.87 | Oct 28, 2033 | 6.04 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 129.15 | 0.00 | 13.70 | Mar 15, 2049 | 5.10 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 128.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 128.85 | 0.00 | 17.27 | Jun 03, 2050 | 2.50 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 128.85 | 0.00 | 13.14 | Oct 15, 2044 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 128.85 | 0.00 | 3.74 | Jun 15, 2027 | 3.75 |
TKR | TIMKEN | Industrials | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 128.78 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 128.70 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 128.56 | 0.00 | 4.75 | Sep 15, 2028 | 4.20 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 128.26 | 0.00 | 3.03 | Oct 15, 2026 | 7.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 128.26 | 0.00 | 4.10 | Jan 15, 2028 | 6.63 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 128.26 | 0.00 | 10.92 | Oct 02, 2043 | 6.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 128.26 | 0.00 | 12.51 | Oct 01, 2042 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 127.97 | 0.00 | 14.00 | May 15, 2046 | 3.75 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 127.90 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 127.67 | 0.00 | 4.80 | Sep 21, 2028 | 3.94 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 127.67 | 0.00 | 12.91 | Sep 14, 2045 | 5.13 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 127.67 | 0.00 | 16.54 | Jun 15, 2050 | 2.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 127.67 | 0.00 | 5.85 | Nov 01, 2029 | 2.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 127.67 | 0.00 | 2.14 | Aug 01, 2025 | 3.45 |
TRV | TRAVELERS COS INC | Corporates | Fixed Income | 127.38 | 0.00 | 13.57 | Aug 25, 2045 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 127.38 | 0.00 | 16.23 | May 15, 2051 | 3.25 |
NEO | NEOGENOMICS INC | Health Care | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 127.08 | 0.00 | 17.79 | Mar 20, 2060 | 3.84 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 126.79 | 0.00 | 5.42 | Jul 01, 2029 | 3.60 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 126.79 | 0.00 | 13.70 | May 01, 2048 | 4.70 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 126.79 | 0.00 | 5.74 | Sep 15, 2029 | 2.95 |
MAC | MACERICH REIT | Real Estate | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 126.62 | 0.00 | 0.00 | nan | 0.00 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 126.50 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 126.49 | 0.00 | 3.11 | Jul 27, 2026 | 2.85 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 126.49 | 0.00 | 18.75 | Sep 15, 2060 | 3.00 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 126.49 | 0.00 | 8.80 | Jan 15, 2036 | 6.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 126.49 | 0.00 | 20.11 | Jul 28, 2121 | 3.23 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 126.19 | 0.00 | 4.12 | Sep 08, 2027 | 2.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 126.19 | 0.00 | 11.68 | Oct 01, 2041 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 126.19 | 0.00 | 14.21 | Dec 07, 2047 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 126.19 | 0.00 | 11.16 | Feb 15, 2041 | 5.95 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 126.19 | 0.00 | 7.41 | Feb 01, 2032 | 3.10 |
BPOP | POPULAR INC | Financials | Equity | 126.18 | 0.00 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 125.92 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 125.90 | 0.00 | 13.08 | Apr 01, 2053 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 125.90 | 0.00 | 14.31 | Sep 15, 2048 | 4.52 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 125.72 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 125.70 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 125.68 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 125.60 | 0.00 | 8.89 | Dec 15, 2035 | 6.40 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 125.60 | 0.00 | 14.90 | Mar 03, 2047 | 3.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 125.60 | 0.00 | 6.60 | Sep 15, 2030 | 2.65 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 125.60 | 0.00 | 2.61 | Feb 15, 2026 | 4.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 125.31 | 0.00 | 11.32 | Sep 15, 2040 | 5.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 125.31 | 0.00 | 10.93 | Apr 15, 2040 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 125.31 | 0.00 | 12.66 | Oct 15, 2042 | 3.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 125.01 | 0.00 | 16.02 | Dec 15, 2049 | 3.13 |
DELL | DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 124.72 | 0.00 | 15.07 | Dec 15, 2051 | 3.45 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 124.72 | 0.00 | 6.70 | Mar 01, 2050 | 3.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 124.72 | 0.00 | 6.11 | Jan 01, 2049 | 3.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 124.72 | 0.00 | 4.57 | Dec 01, 2035 | 2.00 |
MET | METLIFE INC | Corporates | Fixed Income | 124.72 | 0.00 | 12.82 | Dec 15, 2044 | 4.72 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 124.72 | 0.00 | 5.94 | Jan 15, 2030 | 3.10 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 124.42 | 0.00 | 5.94 | Apr 01, 2030 | 3.60 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 124.42 | 0.00 | 13.40 | Apr 01, 2048 | 4.75 |
AVT | AVNET INC | Corporates | Fixed Income | 124.42 | 0.00 | 6.91 | May 15, 2031 | 3.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 124.42 | 0.00 | 6.67 | Jan 30, 2031 | 3.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 124.42 | 0.00 | 11.38 | Apr 01, 2040 | 4.13 |
MA | MASTERCARD INC | Corporates | Fixed Income | 124.42 | 0.00 | 14.43 | Nov 21, 2046 | 3.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 124.42 | 0.00 | 15.96 | Jul 09, 2050 | 3.17 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 124.42 | 0.00 | 13.82 | Mar 15, 2048 | 4.60 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 124.17 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 124.13 | 0.00 | 6.53 | Jan 15, 2032 | 7.75 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 124.13 | 0.00 | 4.71 | Mar 01, 2037 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 124.13 | 0.00 | 4.83 | Sep 21, 2028 | 3.75 |
MET | METLIFE INC | Corporates | Fixed Income | 124.13 | 0.00 | 5.86 | Mar 23, 2030 | 4.55 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 123.83 | 0.00 | 12.73 | Jul 16, 2044 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 123.83 | 0.00 | 4.36 | Jan 06, 2028 | 3.05 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 123.83 | 0.00 | 14.95 | Feb 26, 2055 | 4.63 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 123.69 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 123.67 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 123.53 | 0.00 | 9.21 | Feb 01, 2037 | 6.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 123.53 | 0.00 | 12.46 | Jul 15, 2044 | 5.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 123.53 | 0.00 | 3.43 | Jan 06, 2028 | 2.49 |
ELV | ANTHEM INC | Corporates | Fixed Income | 123.24 | 0.00 | 14.00 | Dec 01, 2047 | 4.38 |
WTRG | AQUA AMERICA INC | Corporates | Fixed Income | 123.24 | 0.00 | 5.26 | May 01, 2029 | 3.57 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 123.24 | 0.00 | 2.61 | Feb 15, 2026 | 3.70 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 123.05 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 122.94 | 0.00 | 8.67 | Oct 01, 2034 | 4.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 122.94 | 0.00 | 6.05 | Jan 31, 2030 | 2.80 |
INFN | INFINERA CORP | Information Technology | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 122.80 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 122.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 122.65 | 0.00 | 14.99 | Sep 12, 2047 | 3.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 122.65 | 0.00 | 18.01 | Aug 18, 2055 | 2.75 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 122.65 | 0.00 | 14.09 | Mar 01, 2045 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 122.65 | 0.00 | 14.42 | Jun 15, 2048 | 4.25 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 122.37 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 122.35 | 0.00 | 14.68 | Aug 17, 2048 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 122.35 | 0.00 | 3.86 | Nov 10, 2028 | 6.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 122.35 | 0.00 | 6.85 | Feb 01, 2034 | 5.82 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 122.35 | 0.00 | 10.40 | Mar 15, 2039 | 6.05 |
ABCB | AMERIS BANCORP | Financials | Equity | 122.22 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 122.06 | 0.00 | 2.81 | May 04, 2026 | 3.12 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 121.76 | 0.00 | 4.97 | Oct 29, 2028 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 121.76 | 0.00 | 11.55 | Oct 01, 2041 | 4.95 |
ELV | ANTHEM INC | Corporates | Fixed Income | 121.76 | 0.00 | 15.84 | Mar 15, 2051 | 3.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 121.76 | 0.00 | 13.20 | Aug 15, 2045 | 5.00 |
HI | HILLENBRAND INC | Industrials | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 121.47 | 0.00 | 5.95 | Apr 06, 2030 | 3.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 121.47 | 0.00 | 6.41 | Oct 15, 2031 | 7.13 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 121.47 | 0.00 | 12.27 | Oct 01, 2043 | 4.65 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 121.36 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 121.17 | 0.00 | 13.21 | Mar 01, 2045 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 121.17 |