Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6205 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 29,892,512.32 | 70.92 | 6.66 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 7,096,509.96 | 16.84 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 2,893,979.66 | 6.87 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,330,276.10 | 3.16 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 858,166.80 | 2.04 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70,000.00 | 0.17 | 0.07 | nan | 0.21 |
USD | USD CASH | Cash and/or Derivatives | Cash | 7,992.75 | 0.02 | 0.00 | nan | 0.00 |
iShares ESG Aware Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 1,600,000.00 | 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 | 3,507,447.16 | 8.35 | 0.07 | nan | 0.19 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 600,393.94 | 1.43 | 6.90 | Mar 14, 2022 | 2.50 |
AAPL | APPLE INC | Information Technology | Equity | 477,844.49 | 1.14 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 384,604.30 | 0.92 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 311,622.99 | 0.74 | 7.95 | Mar 14, 2022 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 282,201.74 | 0.67 | 5.59 | Mar 14, 2022 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 272,410.57 | 0.65 | 4.54 | Mar 14, 2022 | 3.50 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 240,901.65 | 0.57 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 227,139.08 | 0.54 | 2.29 | Jun 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 220,650.41 | 0.53 | 0.85 | Dec 31, 2022 | 2.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 203,490.50 | 0.48 | 8.85 | Aug 15, 2031 | 1.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 191,339.55 | 0.46 | 5.17 | Mar 17, 2022 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 182,049.57 | 0.43 | 1.88 | Jan 15, 2024 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,154.58 | 0.43 | 0.86 | Dec 31, 2022 | 0.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 181,130.71 | 0.43 | 7.12 | Mar 21, 2022 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 179,961.26 | 0.43 | 2.67 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 177,977.37 | 0.42 | 2.83 | Jan 15, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 176,473.79 | 0.42 | 2.11 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 168,222.00 | 0.40 | 1.80 | Dec 31, 2023 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 164,200.52 | 0.39 | 8.46 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 161,515.55 | 0.38 | 4.73 | Jan 31, 2027 | 1.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 159,838.94 | 0.38 | 4.89 | Mar 17, 2022 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 159,134.88 | 0.38 | 2.75 | Dec 15, 2024 | 1.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 157,506.01 | 0.37 | 8.99 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 157,279.27 | 0.37 | 1.71 | Nov 15, 2023 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 152,088.34 | 0.36 | 3.71 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 151,440.97 | 0.36 | 6.05 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 150,006.00 | 0.36 | 2.20 | May 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,710.66 | 0.36 | 3.79 | Dec 31, 2025 | 0.38 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 149,218.41 | 0.36 | 22.05 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,143.83 | 0.35 | 1.57 | Sep 30, 2023 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 147,682.02 | 0.35 | 6.26 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 145,817.46 | 0.35 | 3.88 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 145,599.68 | 0.35 | 1.79 | Dec 15, 2023 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 144,209.46 | 0.34 | 5.69 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 144,179.63 | 0.34 | 5.48 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 140,208.86 | 0.33 | 2.53 | Sep 15, 2024 | 0.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 137,705.88 | 0.33 | 3.57 | Mar 21, 2022 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 136,369.37 | 0.32 | 3.87 | Mar 14, 2022 | 4.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 136,010.27 | 0.32 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 135,467.04 | 0.32 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 130,960.65 | 0.31 | 6.49 | Jan 31, 2029 | 1.75 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 130,292.39 | 0.31 | 6.18 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 129,158.74 | 0.31 | 6.37 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 128,081.77 | 0.30 | 18.48 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 125,838.34 | 0.30 | 6.20 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 125,486.31 | 0.30 | 1.01 | Feb 28, 2023 | 0.13 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 120,594.13 | 0.29 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 120,316.26 | 0.29 | 5.86 | Mar 21, 2022 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 120,182.01 | 0.29 | 21.73 | Feb 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 119,388.45 | 0.28 | 3.63 | Oct 31, 2025 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 115,764.01 | 0.28 | 0.07 | nan | 0.19 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 115,256.59 | 0.27 | 5.39 | Aug 08, 2028 | 5.40 |
NVDA | NVIDIA CORP | Information Technology | Equity | 110,814.61 | 0.26 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 109,862.80 | 0.26 | 0.99 | Mar 15, 2023 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 109,764.35 | 0.26 | 15.89 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 109,746.45 | 0.26 | 4.23 | Jun 30, 2026 | 0.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 109,346.69 | 0.26 | 8.72 | Mar 14, 2022 | 1.50 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 108,144.42 | 0.26 | 5.80 | Aug 20, 2051 | 2.50 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 107,832.29 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 105,739.88 | 0.25 | 4.58 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 104,471.98 | 0.25 | 5.61 | Nov 30, 2027 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,161.72 | 0.25 | 16.25 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 103,308.50 | 0.25 | 5.80 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 102,840.12 | 0.24 | 2.60 | Oct 15, 2024 | 0.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 102,690.96 | 0.24 | 4.01 | Mar 21, 2022 | 3.50 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 102,228.55 | 0.24 | 4.21 | May 01, 2050 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101,109.81 | 0.24 | 5.55 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 100,733.91 | 0.24 | 4.39 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 100,486.30 | 0.24 | 16.11 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 100,432.60 | 0.24 | 22.67 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,582.96 | 0.23 | 8.17 | Aug 15, 2030 | 0.63 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 98,541.19 | 0.23 | 21.76 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 98,213.03 | 0.23 | 16.02 | Nov 15, 2040 | 1.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 98,114.58 | 0.23 | 6.48 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 96,831.77 | 0.23 | 1.55 | Sep 15, 2023 | 0.13 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 96,186.46 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 92,664.10 | 0.22 | 17.86 | Feb 15, 2046 | 2.50 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 91,366.37 | 0.22 | 7.91 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 90,909.93 | 0.22 | 2.29 | Jun 30, 2024 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 90,784.63 | 0.22 | 17.03 | Nov 15, 2045 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,665.89 | 0.21 | 8.46 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 87,795.37 | 0.21 | 2.20 | May 31, 2024 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 87,664.10 | 0.21 | 16.01 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 87,374.72 | 0.21 | 2.03 | Mar 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,730.93 | 0.20 | 3.39 | Jul 31, 2025 | 0.25 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 83,045.96 | 0.20 | 3.31 | May 01, 2029 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 82,398.59 | 0.20 | 4.46 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 82,100.26 | 0.20 | 4.67 | Dec 31, 2026 | 1.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 80,229.73 | 0.19 | 3.79 | Mar 17, 2022 | 2.50 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 78,054.88 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,870.54 | 0.18 | 2.86 | Jan 31, 2025 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 76,554.31 | 0.18 | 15.64 | Feb 15, 2041 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 76,354.43 | 0.18 | 17.82 | May 15, 2047 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 76,315.65 | 0.18 | 17.89 | May 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 75,226.75 | 0.18 | 17.81 | Feb 15, 2047 | 3.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 75,053.72 | 0.18 | 5.86 | Jun 20, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,647.99 | 0.18 | 5.75 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,078.18 | 0.18 | 5.88 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,753.00 | 0.18 | 2.44 | Aug 15, 2024 | 0.38 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 73,159.33 | 0.17 | 6.89 | Sep 20, 2050 | 2.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 73,087.73 | 0.17 | 7.04 | Aug 20, 2051 | 2.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 72,923.65 | 0.17 | 7.91 | Apr 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 72,380.69 | 0.17 | 20.82 | May 15, 2051 | 2.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 72,043.57 | 0.17 | 3.44 | Mar 14, 2022 | 4.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 71,813.86 | 0.17 | 3.31 | Mar 17, 2022 | 3.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71,754.19 | 0.17 | 7.53 | Dec 01, 2050 | 2.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 71,725.10 | 0.17 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71,619.95 | 0.17 | 7.91 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 71,032.24 | 0.17 | 6.17 | Jul 31, 2028 | 1.00 |
V | VISA INC CLASS A | Information Technology | Equity | 70,860.40 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 70,220.78 | 0.17 | 8.30 | Nov 15, 2030 | 0.88 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 69,940.35 | 0.17 | 8.00 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 69,415.29 | 0.17 | 3.94 | Feb 28, 2026 | 0.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 68,821.62 | 0.16 | 2.54 | Oct 24, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,433.79 | 0.16 | 0.80 | Dec 15, 2022 | 1.63 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 68,397.99 | 0.16 | 7.53 | Nov 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,105.63 | 0.16 | 5.96 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,652.76 | 0.16 | 5.51 | Feb 15, 2028 | 2.75 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 66,068.04 | 0.16 | 4.70 | Mar 21, 2022 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,853.24 | 0.16 | 22.02 | Nov 15, 2050 | 1.63 |
NESN | NESTLE SA | Consumer Staples | Equity | 65,839.33 | 0.16 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 65,686.82 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 65,599.66 | 0.16 | 6.31 | Oct 31, 2028 | 1.38 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 65,495.24 | 0.16 | 7.20 | Aug 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 63,875.31 | 0.15 | 15.30 | May 15, 2041 | 2.25 |
PEP | PEPSICO INC | Consumer Staples | Equity | 63,788.66 | 0.15 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 63,172.90 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 62,810.28 | 0.15 | 17.70 | Nov 15, 2046 | 2.88 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 62,351.43 | 0.15 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 62,192.74 | 0.15 | 0.96 | Mar 16, 2023 | 3.50 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 61,998.82 | 0.15 | 4.01 | Sep 20, 2047 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,760.16 | 0.15 | 1.41 | Jul 31, 2023 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,235.10 | 0.15 | 7.46 | Feb 15, 2030 | 1.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 61,166.48 | 0.15 | 7.02 | Jan 01, 2052 | 2.50 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 61,164.56 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 60,811.47 | 0.14 | 3.18 | Jun 30, 2025 | 2.75 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 60,760.80 | 0.14 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 60,163.87 | 0.14 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 59,397.49 | 0.14 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 59,369.60 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 59,236.29 | 0.14 | 1.42 | Jul 31, 2023 | 0.13 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 58,141.42 | 0.14 | 4.85 | Oct 20, 2051 | 3.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 58,105.62 | 0.14 | 4.25 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,875.91 | 0.14 | 5.74 | Feb 29, 2028 | 1.13 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 57,773.53 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,446.31 | 0.14 | 5.23 | Jun 30, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 57,010.75 | 0.14 | 22.59 | Aug 15, 2050 | 1.38 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 56,784.02 | 0.14 | 7.92 | May 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,453.47 | 0.13 | 17.15 | Aug 15, 2045 | 2.88 |
AGR | AVANGRID INC | Corporates | Fixed Income | 54,976.15 | 0.13 | 2.56 | Dec 01, 2024 | 3.15 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 54,958.25 | 0.13 | 7.91 | Dec 01, 2051 | 2.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 54,483.90 | 0.13 | 7.04 | Dec 20, 2051 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 54,414.99 | 0.13 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 54,278.06 | 0.13 | 7.04 | Oct 20, 2051 | 2.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 54,199.65 | 0.13 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 53,519.60 | 0.13 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 53,403.30 | 0.13 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 53,221.97 | 0.13 | 4.01 | Sep 20, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 52,625.31 | 0.13 | 2.69 | Nov 30, 2024 | 1.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 51,324.59 | 0.12 | 8.81 | Feb 01, 2051 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 51,062.07 | 0.12 | 12.09 | Feb 15, 2038 | 4.38 |
XOM | EXXON MOBIL CORP | Energy | Equity | 50,551.01 | 0.12 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 50,465.41 | 0.12 | 7.19 | Dec 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,387.84 | 0.12 | 11.30 | May 15, 2037 | 5.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 50,289.39 | 0.12 | 6.18 | Jun 01, 2051 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 50,173.04 | 0.12 | 2.89 | Apr 01, 2025 | 2.85 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 49,838.91 | 0.12 | 3.87 | May 01, 2048 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 49,656.93 | 0.12 | 17.30 | Feb 15, 2045 | 2.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 48,729.13 | 0.12 | 5.66 | Oct 01, 2050 | 3.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 48,440.16 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,210.04 | 0.11 | 4.30 | Aug 15, 2026 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,201.68 | 0.11 | 3.55 | Nov 30, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,055.50 | 0.11 | 3.55 | Sep 30, 2025 | 0.25 |
ADBE | ADOBE INC | Information Technology | Equity | 46,924.14 | 0.11 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 46,569.22 | 0.11 | 3.87 | Sep 01, 2048 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 46,518.51 | 0.11 | 2.46 | Aug 31, 2024 | 1.25 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 46,482.71 | 0.11 | 3.52 | May 25, 2026 | 2.86 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 46,297.74 | 0.11 | 1.92 | Feb 15, 2024 | 2.75 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 46,147.96 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 46,100.85 | 0.11 | 2.50 | Sep 30, 2024 | 2.13 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 45,921.85 | 0.11 | 3.87 | Jul 01, 2049 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 45,644.40 | 0.11 | 3.31 | Aug 31, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 44,668.87 | 0.11 | 1.18 | Apr 30, 2023 | 0.13 |
CARMX_21-1-A3 | CARMX_21-1 A3 | Securitized | Fixed Income | 44,406.34 | 0.11 | 1.37 | Dec 15, 2025 | 0.34 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 44,373.52 | 0.11 | 4.85 | Feb 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,979.72 | 0.10 | 3.34 | Aug 15, 2025 | 2.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 43,657.53 | 0.10 | 5.66 | Jun 01, 2050 | 3.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 43,078.77 | 0.10 | 7.49 | Jan 01, 2051 | 2.00 |
FNMA | FNMA | Government Related | Fixed Income | 42,932.59 | 0.10 | 11.12 | Jul 15, 2037 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,819.22 | 0.10 | 4.33 | Jul 31, 2026 | 0.63 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 42,209.41 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 42,183.78 | 0.10 | 2.61 | Oct 31, 2024 | 1.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 41,876.50 | 0.10 | 3.45 | Sep 18, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 41,318.63 | 0.10 | 4.62 | Dec 31, 2026 | 1.75 |
MRK | MERCK & CO INC | Health Care | Equity | 40,959.77 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,668.27 | 0.10 | 2.11 | Apr 30, 2024 | 2.25 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 40,528.05 | 0.10 | 5.02 | Feb 01, 2037 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,474.35 | 0.10 | 3.64 | Dec 31, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,456.45 | 0.10 | 1.63 | Oct 31, 2023 | 2.88 |
ABBV | ABBVIE INC | Health Care | Equity | 40,433.28 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 39,379.60 | 0.09 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 39,212.23 | 0.09 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 38,791.78 | 0.09 | 6.90 | Nov 01, 2050 | 2.50 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 38,772.91 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,362.18 | 0.09 | 1.63 | Oct 15, 2023 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,443.33 | 0.09 | 4.47 | Oct 31, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,362.78 | 0.09 | 10.87 | Feb 15, 2036 | 4.50 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 37,306.36 | 0.09 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 37,225.55 | 0.09 | 6.85 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 37,225.55 | 0.09 | 1.54 | Sep 27, 2023 | 3.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 37,195.71 | 0.09 | 4.76 | Sep 01, 2036 | 2.00 |
C | CITIGROUP INC | Financials | Equity | 37,100.68 | 0.09 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 36,772.93 | 0.09 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 36,661.70 | 0.09 | 6.98 | Dec 01, 2051 | 2.50 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 36,587.12 | 0.09 | 3.87 | Jul 01, 2047 | 4.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 36,205.26 | 0.09 | 5.80 | Jul 20, 2051 | 2.50 |
LLY | ELI LILLY | Health Care | Equity | 36,057.46 | 0.09 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 35,929.53 | 0.09 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 35,929.15 | 0.09 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35,846.86 | 0.09 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 35,727.93 | 0.09 | 1.02 | Apr 29, 2023 | 2.63 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 35,716.25 | 0.08 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 35,517.67 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 35,211.82 | 0.08 | 2.81 | Mar 14, 2022 | 5.00 |
BLK | BLACKROCK INC | Financials | Equity | 35,056.08 | 0.08 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 35,046.31 | 0.08 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 34,731.51 | 0.08 | 8.76 | May 01, 2051 | 1.50 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34,602.11 | 0.08 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34,383.84 | 0.08 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 34,315.50 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,215.40 | 0.08 | 1.30 | Jun 15, 2023 | 0.25 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 34,177.92 | 0.08 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 33,994.64 | 0.08 | 3.87 | Mar 01, 2049 | 4.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 33,839.51 | 0.08 | 2.18 | Nov 10, 2049 | 3.35 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 33,681.39 | 0.08 | 2.90 | Feb 15, 2025 | 1.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 33,380.36 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,060.87 | 0.08 | 5.06 | Apr 30, 2027 | 0.50 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 32,960.56 | 0.08 | 0.00 | nan | 0.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 32,852.04 | 0.08 | 5.28 | May 25, 2028 | 3.85 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32,704.64 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,270.29 | 0.08 | 2.04 | Mar 31, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,216.60 | 0.08 | 2.75 | Dec 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,195.71 | 0.08 | 5.38 | Aug 31, 2027 | 0.50 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 32,048.44 | 0.08 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31,888.05 | 0.08 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 31,837.84 | 0.08 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 31,678.15 | 0.08 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 31,548.45 | 0.08 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 31,381.27 | 0.07 | 4.10 | Aug 08, 2026 | 2.40 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 31,143.29 | 0.07 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 30,972.56 | 0.07 | 6.21 | Jun 15, 2052 | 3.31 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 30,754.78 | 0.07 | 7.84 | Dec 01, 2051 | 2.00 |
INTU | INTUIT INC | Information Technology | Equity | 30,639.81 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,471.37 | 0.07 | 1.20 | May 15, 2023 | 1.75 |
FNMA_17-M8 | FNMA_17-M8-A2 A2 | Securitized | Fixed Income | 30,247.62 | 0.07 | 4.51 | May 25, 2027 | 3.06 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 30,187.95 | 0.07 | 7.92 | Dec 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 30,041.77 | 0.07 | 4.43 | Oct 27, 2026 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,023.87 | 0.07 | 1.04 | Mar 15, 2023 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,988.07 | 0.07 | 3.47 | Aug 31, 2025 | 0.25 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 29,895.05 | 0.07 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 29,877.69 | 0.07 | 5.99 | Aug 01, 2050 | 3.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29,862.97 | 0.07 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29,806.49 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 29,788.19 | 0.07 | 1.91 | Jan 31, 2024 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,504.78 | 0.07 | 3.83 | Feb 15, 2026 | 1.63 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 29,373.52 | 0.07 | 4.54 | Jul 01, 2047 | 3.50 |
NOVN | NOVARTIS AG | Health Care | Equity | 29,363.19 | 0.07 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 29,349.65 | 0.07 | 7.34 | Nov 01, 2051 | 2.50 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 28,985.69 | 0.07 | 7.91 | May 01, 2051 | 2.00 |
TTE | TOTALENERGIES | Energy | Equity | 28,737.45 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,714.21 | 0.07 | 1.33 | Jun 30, 2023 | 1.38 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28,707.44 | 0.07 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 28,702.27 | 0.07 | 8.16 | Sep 15, 2054 | 2.32 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 28,681.39 | 0.07 | 8.20 | Jul 25, 2031 | 1.85 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28,648.20 | 0.07 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 28,642.61 | 0.07 | 7.89 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,627.69 | 0.07 | 3.30 | Jun 30, 2025 | 0.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 28,612.78 | 0.07 | 1.99 | Mar 19, 2024 | 2.50 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 28,599.39 | 0.07 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 28,456.43 | 0.07 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 28,281.63 | 0.07 | 8.00 | Nov 01, 2051 | 2.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 28,171.25 | 0.07 | 5.80 | Feb 20, 2051 | 2.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 28,138.43 | 0.07 | 7.84 | Oct 01, 2051 | 2.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 27,900.77 | 0.07 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 27,661.10 | 0.07 | 7.91 | Nov 01, 2051 | 2.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 27,562.66 | 0.07 | 4.17 | Apr 01, 2050 | 4.00 |
1299 | AIA GROUP LTD | Financials | Equity | 27,553.63 | 0.07 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 27,526.86 | 0.07 | 3.27 | Jul 29, 2025 | 2.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 27,521.30 | 0.07 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 27,473.88 | 0.07 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 27,299.74 | 0.06 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 27,227.37 | 0.06 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 27,134.97 | 0.06 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 27,076.38 | 0.06 | 7.92 | Apr 01, 2051 | 2.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27,005.26 | 0.06 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Corporates | Fixed Income | 26,825.78 | 0.06 | 1.43 | Aug 15, 2023 | 4.50 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 26,825.78 | 0.06 | 7.55 | Jun 25, 2030 | 1.38 |
BP. | BP PLC | Energy | Equity | 26,749.90 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,661.70 | 0.06 | 4.47 | Nov 15, 2026 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 26,563.25 | 0.06 | 2.51 | Mar 21, 2022 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 26,545.35 | 0.06 | 8.12 | Aug 26, 2030 | 0.75 |
K | KELLOGG | Consumer Staples | Equity | 26,287.70 | 0.06 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 26,273.05 | 0.06 | 0.00 | nan | 0.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 26,205.26 | 0.06 | 6.77 | Dec 01, 2050 | 2.50 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 26,187.36 | 0.06 | 7.14 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 25,921.84 | 0.06 | 20.02 | Nov 15, 2049 | 2.38 |
NOW | SERVICENOW INC | Information Technology | Equity | 25,843.49 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,781.63 | 0.06 | 0.89 | Jan 15, 2023 | 1.50 |
MET | METLIFE INC | Financials | Equity | 25,736.80 | 0.06 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 25,721.96 | 0.06 | 7.96 | Feb 01, 2052 | 2.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 25,537.00 | 0.06 | 4.85 | Nov 20, 2051 | 3.00 |
PFE | PFIZER INC | Health Care | Equity | 25,519.93 | 0.06 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 25,244.64 | 0.06 | 5.80 | Dec 20, 2051 | 2.50 |
CVS | CVS HEALTH CORP | Health Care | Equity | 25,011.56 | 0.06 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 24,978.79 | 0.06 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 24,779.24 | 0.06 | 7.65 | Jun 01, 2051 | 2.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 24,758.36 | 0.06 | 3.57 | Dec 20, 2048 | 4.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 24,743.44 | 0.06 | 6.92 | Nov 01, 2050 | 2.50 |
ALV | ALLIANZ | Financials | Equity | 24,440.79 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,439.15 | 0.06 | 7.92 | May 15, 2030 | 0.63 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 24,313.85 | 0.06 | 1.44 | Sep 18, 2023 | 3.50 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 24,033.42 | 0.06 | 7.97 | Feb 01, 2052 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 24,033.42 | 0.06 | 2.49 | Mar 17, 2022 | 3.50 |
ECL | ECOLAB INC | Materials | Equity | 23,966.94 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,929.00 | 0.06 | 4.54 | Nov 30, 2026 | 1.63 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 23,806.69 | 0.06 | 3.90 | Mar 15, 2052 | 3.93 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 23,800.72 | 0.06 | 3.32 | Nov 03, 2025 | 3.13 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 23,660.51 | 0.06 | 4.70 | Dec 20, 2050 | 3.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23,484.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,445.71 | 0.06 | 3.26 | Jul 31, 2025 | 2.88 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 23,439.74 | 0.06 | 2.57 | Oct 16, 2024 | 1.38 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 23,374.11 | 0.06 | 7.91 | Jul 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,332.34 | 0.06 | 5.66 | May 15, 2028 | 2.88 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 23,291.92 | 0.06 | 0.00 | nan | 0.00 |
ANTM | ANTHEM INC | Health Care | Equity | 23,200.57 | 0.06 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 23,192.13 | 0.06 | 4.70 | Jul 20, 2050 | 3.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23,180.34 | 0.06 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 23,160.82 | 0.06 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23,114.79 | 0.06 | 0.00 | nan | 0.00 |
JPMCC 2017-JP6-A | JPMCC 2017-JP6 ASB | Securitized | Fixed Income | 23,102.63 | 0.05 | 2.51 | Jul 15, 2050 | 3.28 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 23,076.44 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,069.81 | 0.05 | 3.55 | Nov 15, 2025 | 2.25 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 23,028.32 | 0.05 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 23,001.32 | 0.05 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 22,996.24 | 0.05 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 22,881.88 | 0.05 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 22,846.07 | 0.05 | 4.47 | May 01, 2036 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 22,786.40 | 0.05 | 5.57 | Nov 24, 2027 | 0.75 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 22,738.67 | 0.05 | 8.81 | Nov 01, 2051 | 1.50 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 22,667.07 | 0.05 | 5.80 | Jan 20, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 22,550.72 | 0.05 | 3.10 | Apr 22, 2025 | 0.63 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22,494.16 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,482.11 | 0.05 | 4.04 | May 15, 2026 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 22,222.56 | 0.05 | 2.43 | Aug 28, 2024 | 1.50 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 22,118.29 | 0.05 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 22,079.36 | 0.05 | 4.30 | Feb 01, 2036 | 2.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 22,015.08 | 0.05 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 22,013.73 | 0.05 | 4.47 | Jul 01, 2036 | 2.50 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 21,973.94 | 0.05 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21,968.36 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,915.28 | 0.05 | 4.52 | Oct 31, 2026 | 1.13 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21,877.01 | 0.05 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 21,871.92 | 0.05 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 21,861.58 | 0.05 | 7.91 | Feb 01, 2052 | 2.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 21,798.91 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 21,781.03 | 0.05 | 5.31 | Nov 22, 2027 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 21,661.70 | 0.05 | 7.83 | May 14, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,637.83 | 0.05 | 2.89 | Feb 15, 2025 | 2.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 21,623.03 | 0.05 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 21,619.69 | 0.05 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 21,575.18 | 0.05 | 7.08 | Sep 01, 2051 | 2.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 21,545.35 | 0.05 | 2.18 | Jul 07, 2024 | 8.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,494.64 | 0.05 | 5.13 | Aug 15, 2027 | 2.25 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 21,445.36 | 0.05 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 21,436.29 | 0.05 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 21,383.29 | 0.05 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 21,354.42 | 0.05 | 5.59 | Mar 01, 2048 | 3.00 |
SIE | SIEMENS N AG | Industrials | Equity | 21,261.76 | 0.05 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 21,247.02 | 0.05 | 4.54 | Oct 01, 2047 | 3.50 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 21,154.54 | 0.05 | 7.53 | Jul 01, 2050 | 2.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 21,100.84 | 0.05 | 4.21 | May 01, 2050 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 20,975.54 | 0.05 | 4.08 | Oct 01, 2035 | 2.50 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 20,933.78 | 0.05 | 1.03 | Apr 11, 2023 | 3.25 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 20,830.19 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 20,791.35 | 0.05 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 20,769.69 | 0.05 | 6.90 | Mar 01, 2051 | 2.50 |
QCOM | QUALCOMM INC | Information Technology | Equity | 20,743.83 | 0.05 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 20,704.06 | 0.05 | 2.85 | Feb 14, 2025 | 2.00 |
T | AT&T INC | Communication | Equity | 20,570.19 | 0.05 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 20,557.88 | 0.05 | 3.31 | Mar 01, 2030 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,187.95 | 0.05 | 4.87 | May 15, 2027 | 2.38 |
CI | CIGNA CORP | Health Care | Equity | 20,003.95 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,997.02 | 0.05 | 3.10 | May 31, 2025 | 2.88 |
CERN | CERNER CORP | Health Care | Equity | 19,861.00 | 0.05 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 19,668.86 | 0.05 | 10.69 | Feb 15, 2036 | 4.88 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 19,663.43 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 19,570.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,442.13 | 0.05 | 4.16 | May 31, 2026 | 0.75 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19,421.25 | 0.05 | 8.19 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,337.71 | 0.05 | 1.21 | May 15, 2023 | 0.13 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19,070.91 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 19,063.25 | 0.05 | 2.89 | Mar 03, 2025 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,057.28 | 0.05 | 1.00 | Feb 28, 2023 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,997.62 | 0.05 | 3.46 | Oct 31, 2025 | 3.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 18,970.77 | 0.05 | 4.98 | Mar 01, 2037 | 1.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18,844.97 | 0.04 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 18,748.74 | 0.04 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 18,687.02 | 0.04 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 18,576.49 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 18,418.86 | 0.04 | 19.04 | Mar 17, 2052 | 2.92 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 18,394.99 | 0.04 | 7.91 | Apr 01, 2051 | 2.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 18,359.19 | 0.04 | 2.72 | Feb 12, 2025 | 2.70 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 18,354.04 | 0.04 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18,302.51 | 0.04 | 3.79 | Oct 01, 2035 | 2.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18,295.46 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 18,287.59 | 0.04 | 1.36 | Aug 08, 2023 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 18,135.45 | 0.04 | 7.94 | Feb 01, 2052 | 2.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18,000.49 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17,918.90 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 17,900.07 | 0.04 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 17,875.90 | 0.04 | 3.57 | Feb 20, 2049 | 4.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 17,840.10 | 0.04 | 2.91 | Apr 15, 2025 | 3.20 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 17,780.43 | 0.04 | 4.30 | Dec 01, 2035 | 2.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 17,757.11 | 0.04 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 17,750.60 | 0.04 | 5.02 | Mar 01, 2037 | 1.50 |
9433 | KDDI CORP | Communication | Equity | 17,737.06 | 0.04 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 17,661.10 | 0.04 | 7.92 | Feb 01, 2051 | 2.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 17,622.32 | 0.04 | 6.39 | Aug 01, 2051 | 3.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 17,603.70 | 0.04 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 17,577.20 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,538.79 | 0.04 | 1.55 | Sep 30, 2023 | 2.88 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 17,485.09 | 0.04 | 6.39 | Nov 01, 2050 | 2.50 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 17,455.25 | 0.04 | 7.08 | Oct 01, 2051 | 2.50 |
ORCL | ORACLE CORP | Information Technology | Equity | 17,430.06 | 0.04 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 17,395.59 | 0.04 | 4.68 | Jan 20, 2050 | 3.00 |
RIO | RIO TINTO PLC | Materials | Equity | 17,320.78 | 0.04 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 17,273.27 | 0.04 | 4.47 | Mar 01, 2036 | 2.50 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 17,252.39 | 0.04 | 7.91 | Aug 01, 2051 | 2.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 17,197.15 | 0.04 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 17,112.07 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 17,098.82 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 17,088.31 | 0.04 | 1.49 | Sep 13, 2023 | 3.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 17,049.53 | 0.04 | 8.94 | Apr 29, 2032 | 2.13 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 16,953.78 | 0.04 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 16,927.21 | 0.04 | 4.70 | Apr 20, 2049 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 16,882.46 | 0.04 | 5.54 | Apr 03, 2028 | 2.88 |
KFW | KFW | Government Related | Fixed Income | 16,864.56 | 0.04 | 1.93 | Feb 28, 2024 | 2.63 |
CME | CME GROUP INC CLASS A | Financials | Equity | 16,861.03 | 0.04 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 16,757.16 | 0.04 | 3.03 | Apr 03, 2025 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,733.30 | 0.04 | 16.50 | Nov 15, 2044 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 16,661.70 | 0.04 | 2.81 | Jan 15, 2025 | 1.63 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16,631.60 | 0.04 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16,627.42 | 0.04 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 16,563.96 | 0.04 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 16,559.08 | 0.04 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 16,557.28 | 0.04 | 6.96 | Dec 17, 2053 | 1.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 16,500.60 | 0.04 | 1.94 | Feb 21, 2024 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 16,485.68 | 0.04 | 2.63 | Nov 20, 2024 | 2.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16,423.80 | 0.04 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 16,381.27 | 0.04 | 4.73 | Feb 01, 2036 | 2.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 16,357.40 | 0.04 | 1.88 | Mar 15, 2024 | 4.35 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 16,336.52 | 0.04 | 8.68 | Jun 15, 2033 | 5.38 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 16,303.70 | 0.04 | 6.89 | Aug 20, 2050 | 2.00 |
ENEL | ENEL | Utilities | Equity | 16,257.28 | 0.04 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 16,247.37 | 0.04 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 16,213.20 | 0.04 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 16,145.59 | 0.04 | 6.42 | Oct 01, 2030 | 8.38 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 16,111.39 | 0.04 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 16,085.92 | 0.04 | 3.98 | Jul 15, 2026 | 3.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 16,076.97 | 0.04 | 4.70 | Sep 20, 2046 | 3.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 16,047.14 | 0.04 | 4.54 | Mar 01, 2049 | 3.50 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 16,046.54 | 0.04 | 0.00 | nan | 0.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 16,041.17 | 0.04 | 1.80 | Oct 10, 2048 | 2.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16,030.50 | 0.04 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 16,017.25 | 0.04 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 15,983.08 | 0.04 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15,899.40 | 0.04 | 0.00 | nan | 0.00 |
WFCM_18-ASB | WFCM_18 ASB | Securitized | Fixed Income | 15,894.99 | 0.04 | 3.36 | May 15, 2051 | 4.17 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | Fixed Income | 15,596.66 | 0.04 | 1.02 | Mar 13, 2023 | 2.88 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 15,563.85 | 0.04 | 4.89 | Nov 15, 2050 | 3.47 |
SRE | SEMPRA | Utilities | Equity | 15,542.36 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15,519.34 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 15,498.21 | 0.04 | 3.69 | Apr 15, 2026 | 3.40 |
FHMS-K037-A2 | FHMS-K037 A2 | Securitized | Fixed Income | 15,480.31 | 0.04 | 1.54 | Jan 25, 2024 | 3.49 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 15,450.48 | 0.04 | 6.60 | Sep 25, 2029 | 2.67 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,450.48 | 0.04 | 1.24 | May 31, 2023 | 2.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 15,441.53 | 0.04 | 0.92 | Apr 01, 2023 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,438.55 | 0.04 | 5.15 | May 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,396.78 | 0.04 | 1.40 | Jul 31, 2023 | 2.75 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,337.64 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,316.23 | 0.04 | 3.09 | May 15, 2025 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,286.40 | 0.04 | 0.93 | Jan 31, 2023 | 2.38 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 15,211.12 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,199.88 | 0.04 | 1.25 | May 31, 2023 | 1.63 |
IBE | IBERDROLA SA | Utilities | Equity | 15,095.23 | 0.04 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 15,069.34 | 0.04 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,988.07 | 0.04 | 6.98 | Aug 01, 2051 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 14,982.10 | 0.04 | 1.06 | Mar 20, 2023 | 0.50 |
INFY | INFOSYS LTD | Information Technology | Equity | 14,926.81 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,856.81 | 0.04 | 4.74 | Aug 15, 2027 | 6.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,838.91 | 0.04 | 15.67 | Nov 15, 2042 | 2.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 14,815.04 | 0.04 | 1.54 | Dec 15, 2023 | 3.63 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 14,782.22 | 0.04 | 5.80 | Nov 20, 2051 | 2.50 |
XYL | XYLEM INC | Industrials | Equity | 14,745.99 | 0.04 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 14,692.72 | 0.03 | 7.14 | May 22, 2030 | 3.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 14,684.63 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,650.96 | 0.03 | 18.39 | Nov 15, 2047 | 2.75 |
CSL | CSL LTD | Health Care | Equity | 14,595.40 | 0.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 14,579.36 | 0.03 | 1.79 | Feb 06, 2024 | 2.88 |
BLL | BALL CORP | Materials | Equity | 14,538.18 | 0.03 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 14,519.20 | 0.03 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 14,501.79 | 0.03 | 3.02 | Oct 15, 2026 | 0.53 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 14,489.78 | 0.03 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,477.93 | 0.03 | 7.91 | Jun 01, 2051 | 2.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 14,468.98 | 0.03 | 4.29 | Feb 01, 2036 | 2.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 14,434.98 | 0.03 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 14,389.47 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 14,365.94 | 0.03 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,360.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,328.76 | 0.03 | 5.91 | Aug 15, 2028 | 2.88 |
HAS | HASBRO INC | Corporates | Fixed Income | 14,292.96 | 0.03 | 6.54 | Nov 19, 2029 | 3.90 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 14,289.98 | 0.03 | 4.76 | Jun 01, 2036 | 2.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 14,212.53 | 0.03 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 14,184.75 | 0.03 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 14,167.66 | 0.03 | 6.22 | Jun 01, 2029 | 3.80 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14,155.66 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14,132.33 | 0.03 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 14,128.88 | 0.03 | 8.41 | Jul 25, 2031 | 1.71 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 14,057.28 | 0.03 | 4.29 | Feb 01, 2036 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,021.48 | 0.03 | 14.78 | Nov 15, 2041 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13,994.63 | 0.03 | 7.39 | Jun 01, 2030 | 2.25 |
BNP | BNP PARIBAS SA | Financials | Equity | 13,932.59 | 0.03 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 13,920.05 | 0.03 | 3.57 | Nov 20, 2048 | 4.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 13,870.51 | 0.03 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 13,862.46 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 13,855.51 | 0.03 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 13,818.62 | 0.03 | 8.19 | Dec 01, 2051 | 2.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 13,789.94 | 0.03 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 13,696.30 | 0.03 | 4.26 | May 01, 2036 | 2.50 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 13,640.01 | 0.03 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 13,633.73 | 0.03 | 0.00 | nan | 0.00 |
INFO | IHS MARKIT LTD | Industrials | Equity | 13,627.46 | 0.03 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 13,619.79 | 0.03 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 13,609.79 | 0.03 | 7.54 | Aug 01, 2050 | 2.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,600.84 | 0.03 | 7.53 | Jan 01, 2051 | 2.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 13,600.84 | 0.03 | 5.83 | Jan 01, 2051 | 3.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 13,579.96 | 0.03 | 7.72 | Oct 01, 2030 | 1.95 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 13,536.90 | 0.03 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 13,536.46 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 13,535.41 | 0.03 | 0.00 | nan | 0.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 13,505.37 | 0.03 | 2.89 | Feb 12, 2025 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 13,469.57 | 0.03 | 4.43 | Feb 06, 2027 | 3.30 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 13,414.07 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 13,282.27 | 0.03 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13,256.47 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 13,189.14 | 0.03 | 6.78 | Apr 15, 2030 | 4.05 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 13,186.16 | 0.03 | 5.88 | Sep 18, 2028 | 3.13 |
DOW | DOW INC | Materials | Equity | 13,151.87 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,132.46 | 0.03 | 18.22 | May 15, 2048 | 3.13 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,102.63 | 0.03 | 7.91 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,087.71 | 0.03 | 1.95 | Feb 29, 2024 | 2.13 |
SAN | SANOFI SA | Health Care | Equity | 13,037.95 | 0.03 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 13,010.15 | 0.03 | 4.35 | Jun 15, 2060 | 3.13 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 12,992.25 | 0.03 | 4.88 | Sep 25, 2027 | 1.34 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,896.78 | 0.03 | 7.70 | Jul 01, 2051 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 12,813.25 | 0.03 | 1.72 | Dec 01, 2023 | 2.65 |
EQNR | EQUINOR | Energy | Equity | 12,797.60 | 0.03 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 12,771.48 | 0.03 | 4.51 | Jul 01, 2036 | 2.50 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 12,768.50 | 0.03 | 7.65 | Oct 01, 2051 | 2.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 12,748.11 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 12,661.10 | 0.03 | 2.64 | Nov 25, 2024 | 2.50 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 12,601.44 | 0.03 | 4.01 | Jan 20, 2050 | 3.50 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 12,538.79 | 0.03 | 2.42 | Sep 19, 2024 | 3.75 |
GE | GENERAL ELECTRIC | Industrials | Equity | 12,531.93 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 12,502.99 | 0.03 | 1.00 | Mar 17, 2022 | 4.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,500.00 | 0.03 | 6.85 | Nov 01, 2050 | 2.50 |
MMM | 3M CO | Corporates | Fixed Income | 12,476.14 | 0.03 | 6.68 | Aug 26, 2029 | 2.38 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12,461.22 | 0.03 | 7.34 | Dec 01, 2051 | 2.50 |
ILMN | ILLUMINA INC | Health Care | Equity | 12,441.97 | 0.03 | 0.00 | nan | 0.00 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 12,416.47 | 0.03 | 2.61 | May 17, 2027 | 0.54 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,377.69 | 0.03 | 5.96 | Sep 15, 2029 | 7.50 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12,355.40 | 0.03 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12,344.35 | 0.03 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 12,328.36 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,321.01 | 0.03 | 6.58 | May 15, 2029 | 2.38 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12,319.94 | 0.03 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,309.07 | 0.03 | 3.48 | Apr 01, 2050 | 4.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12,276.26 | 0.03 | 6.42 | Dec 15, 2030 | 9.63 |
KER | KERING SA | Consumer Discretionary | Equity | 12,266.29 | 0.03 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 12,264.32 | 0.03 | 6.43 | Jun 15, 2029 | 2.95 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12,258.35 | 0.03 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 12,210.62 | 0.03 | 4.73 | Nov 01, 2036 | 2.00 |
EXC | EXELON CORP | Utilities | Equity | 12,198.60 | 0.03 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 12,189.74 | 0.03 | 7.92 | Mar 01, 2051 | 2.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 12,174.82 | 0.03 | 1.16 | Jul 15, 2023 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,174.82 | 0.03 | 0.97 | Feb 15, 2023 | 2.00 |
HPQ | HP INC | Information Technology | Equity | 12,110.74 | 0.03 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12,094.28 | 0.03 | 6.90 | Sep 01, 2050 | 2.50 |
035420 | NAVER CORP | Communication | Equity | 12,052.05 | 0.03 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 11,964.16 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,930.19 | 0.03 | 2.12 | Apr 30, 2024 | 2.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11,861.92 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 11,861.58 | 0.03 | 3.06 | May 02, 2025 | 2.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 11,840.70 | 0.03 | 1.95 | Mar 22, 2025 | 4.27 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 11,766.11 | 0.03 | 4.76 | Jan 01, 2037 | 2.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 11,748.82 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 11,743.94 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 11,739.05 | 0.03 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 11,732.08 | 0.03 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 11,724.35 | 0.03 | 6.50 | Oct 01, 2029 | 3.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,709.43 | 0.03 | 7.91 | Mar 01, 2051 | 2.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 11,581.15 | 0.03 | 6.56 | Mar 01, 2031 | 8.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 11,575.18 | 0.03 | 1.54 | Oct 02, 2023 | 4.10 |
GIVN | GIVAUDAN SA | Materials | Equity | 11,564.64 | 0.03 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,506.57 | 0.03 | 6.98 | Mar 01, 2051 | 2.50 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11,488.01 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 11,479.72 | 0.03 | 5.52 | Jan 30, 2028 | 1.95 |
MCO | MOODYS CORP | Financials | Equity | 11,456.63 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 11,446.90 | 0.03 | 4.86 | Sep 25, 2027 | 3.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 11,441.67 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11,388.13 | 0.03 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 11,381.27 | 0.03 | 9.73 | May 02, 2036 | 6.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,357.40 | 0.03 | 4.54 | Jun 01, 2049 | 3.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 11,351.43 | 0.03 | 4.73 | Aug 01, 2036 | 2.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 11,351.33 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 11,348.45 | 0.03 | 5.55 | Oct 01, 2028 | 4.45 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 11,341.57 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 11,319.95 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 11,315.77 | 0.03 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 11,294.28 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,250.00 | 0.03 | 6.37 | Feb 15, 2029 | 2.63 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,206.03 | 0.03 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 11,190.34 | 0.03 | 7.60 | Dec 17, 2053 | 1.98 |
ADBE | ADOBE INC | Corporates | Fixed Income | 11,187.35 | 0.03 | 2.82 | Feb 01, 2025 | 1.90 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 11,178.40 | 0.03 | 1.87 | Jun 10, 2047 | 3.82 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 11,178.40 | 0.03 | 5.97 | Mar 18, 2029 | 4.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,137.95 | 0.03 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 11,120.51 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 11,119.24 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,115.75 | 0.03 | 14.07 | Oct 28, 2041 | 3.88 |
VLO | VALERO ENERGY CORP | Energy | Equity | 11,100.99 | 0.03 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11,061.93 | 0.03 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 11,052.57 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 11,047.99 | 0.03 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11,045.20 | 0.03 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,032.22 | 0.03 | 7.91 | Apr 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 10,999.41 | 0.03 | 1.44 | Aug 15, 2023 | 2.88 |
HAL | HALLIBURTON | Energy | Equity | 10,969.89 | 0.03 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,969.57 | 0.03 | 7.53 | Sep 01, 2050 | 2.00 |
ANSS | ANSYS INC | Information Technology | Equity | 10,966.40 | 0.03 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 10,957.64 | 0.03 | 3.82 | Jun 01, 2026 | 3.45 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 10,950.37 | 0.03 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 10,875.05 | 0.03 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 10,871.12 | 0.03 | 4.10 | Jul 01, 2035 | 2.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,856.21 | 0.03 | 4.54 | Jun 01, 2049 | 3.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 10,856.21 | 0.03 | 3.04 | May 30, 2025 | 4.13 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 10,853.22 | 0.03 | 4.06 | Sep 16, 2026 | 3.20 |
IEX | IDEX CORP | Industrials | Equity | 10,827.63 | 0.03 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 10,786.51 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 10,781.63 | 0.03 | 3.50 | Nov 20, 2025 | 3.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 10,775.66 | 0.03 | 4.67 | Jul 13, 2027 | 4.40 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 10,754.78 | 0.03 | 4.76 | Aug 01, 2036 | 2.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10,747.43 | 0.03 | 0.00 | nan | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 10,735.36 | 0.03 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 10,686.16 | 0.03 | 10.23 | Oct 01, 2037 | 6.75 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 10,671.35 | 0.03 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10,670.73 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 10,670.53 | 0.03 | 0.00 | nan | 0.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 10,659.31 | 0.03 | 9.11 | Jan 26, 2036 | 6.70 |
7974 | NINTENDO LTD | Communication | Equity | 10,658.83 | 0.03 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,644.39 | 0.03 | 6.71 | Aug 01, 2051 | 2.50 |
USB | US BANCORP | Financials | Equity | 10,633.07 | 0.03 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 10,603.78 | 0.03 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 10,600.29 | 0.03 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 10,586.17 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 10,572.79 | 0.03 | 6.69 | Jun 18, 2029 | 2.25 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 10,565.43 | 0.03 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 10,563.85 | 0.03 | 4.76 | Oct 01, 2036 | 2.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10,542.92 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 10,534.98 | 0.03 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 10,510.34 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 10,504.18 | 0.02 | 5.01 | Jul 07, 2027 | 2.38 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 10,495.23 | 0.02 | 5.43 | Mar 15, 2028 | 3.30 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10,456.48 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 10,452.46 | 0.02 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 10,452.40 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 10,447.50 | 0.02 | 3.16 | Sep 15, 2025 | 3.38 |
CSX | CSX CORP | Industrials | Equity | 10,435.72 | 0.02 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 10,423.63 | 0.02 | 4.66 | Jul 15, 2027 | 4.50 |
KR | KROGER | Consumer Staples | Equity | 10,399.46 | 0.02 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 10,393.18 | 0.02 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 10,387.83 | 0.02 | 6.39 | Jan 01, 2051 | 2.50 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 10,373.66 | 0.02 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,368.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,352.03 | 0.02 | 2.40 | Aug 15, 2024 | 2.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10,346.06 | 0.02 | 14.93 | Jan 24, 2044 | 4.38 |
KO | COCA-COLA CO | Corporates | Fixed Income | 10,340.10 | 0.02 | 2.45 | Sep 06, 2024 | 1.75 |
HOLX | HOLOGIC INC | Health Care | Equity | 10,339.49 | 0.02 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,298.33 | 0.02 | 8.19 | Jun 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10,280.43 | 0.02 | 4.89 | May 24, 2027 | 2.38 |
WFCM_14-LC16-ASB | WFCM_14-LC16 ASB | Securitized | Fixed Income | 10,253.58 | 0.02 | 1.02 | Aug 15, 2050 | 3.48 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 10,250.16 | 0.02 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 10,229.23 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10,193.74 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 10,179.00 | 0.02 | 2.99 | Apr 28, 2026 | 2.19 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10,156.65 | 0.02 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 10,155.13 | 0.02 | 6.30 | Nov 01, 2051 | 3.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 10,146.18 | 0.02 | 3.27 | Aug 07, 2025 | 3.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,134.25 | 0.02 | 6.90 | Sep 01, 2050 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10,131.27 | 0.02 | 8.45 | Aug 01, 2031 | 2.15 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,103.69 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 10,103.09 | 0.02 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 10,098.45 | 0.02 | 17.37 | Jul 03, 2050 | 3.88 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 10,093.98 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,044.75 | 0.02 | 12.07 | May 15, 2038 | 4.50 |
ETR | ENTERGY CORP | Utilities | Equity | 10,033.36 | 0.02 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 10,025.73 | 0.02 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10,012.44 | 0.02 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 9,993.08 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 9,982.10 | 0.02 | 14.25 | Mar 24, 2051 | 5.60 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 9,979.12 | 0.02 | 7.92 | Jul 01, 2051 | 2.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 9,974.08 | 0.02 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 9,968.07 | 0.02 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 9,967.19 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 9,942.70 | 0.02 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 9,907.47 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 9,875.99 | 0.02 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 9,863.04 | 0.02 | 0.00 | nan | 0.00 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 9,859.79 | 0.02 | 2.08 | Aug 15, 2047 | 3.68 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 9,847.85 | 0.02 | 8.22 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,806.09 | 0.02 | 6.99 | Aug 15, 2029 | 1.63 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 9,778.13 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 9,772.14 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 9,722.56 | 0.02 | 2.41 | Oct 01, 2024 | 2.90 |
EOG | EOG RESOURCES INC | Energy | Equity | 9,704.91 | 0.02 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 9,701.67 | 0.02 | 2.93 | Mar 12, 2025 | 1.38 |
MOS | MOSAIC | Materials | Equity | 9,693.05 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 9,680.79 | 0.02 | 2.33 | Oct 30, 2024 | 4.55 |
BIIB | BIOGEN INC | Health Care | Equity | 9,667.95 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9,665.87 | 0.02 | 2.02 | Apr 02, 2024 | 3.10 |
9434 | SOFTBANK CORP | Communication | Equity | 9,647.70 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 9,624.11 | 0.02 | 3.53 | Feb 01, 2026 | 3.65 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 9,612.21 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 9,587.39 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 9,587.06 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 9,579.36 | 0.02 | 5.23 | Feb 01, 2028 | 3.40 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 9,577.55 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 9,573.39 | 0.02 | 5.14 | Dec 15, 2027 | 3.34 |
SREN | SWISS RE AG | Financials | Equity | 9,568.56 | 0.02 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 9,561.46 | 0.02 | 2.06 | May 15, 2024 | 2.63 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9,559.20 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,533.55 | 0.02 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 9,524.99 | 0.02 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 9,508.95 | 0.02 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 9,508.54 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 9,504.78 | 0.02 | 7.01 | Apr 15, 2053 | 2.04 |
MMM | 3M CO | Corporates | Fixed Income | 9,495.83 | 0.02 | 5.04 | Oct 15, 2027 | 2.88 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 9,465.99 | 0.02 | 1.72 | Feb 15, 2024 | 3.65 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 9,460.03 | 0.02 | 4.70 | Oct 20, 2047 | 3.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9,458.05 | 0.02 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 9,454.06 | 0.02 | 4.76 | May 01, 2036 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,442.13 | 0.02 | 18.61 | Aug 15, 2048 | 3.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 9,397.38 | 0.02 | 6.78 | May 15, 2030 | 4.38 |
MCK | MCKESSON CORP | Health Care | Equity | 9,384.13 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,370.53 | 0.02 | 2.94 | Mar 31, 2025 | 2.63 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 9,313.84 | 0.02 | 3.12 | Sep 15, 2025 | 4.05 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 9,307.88 | 0.02 | 5.05 | Nov 15, 2027 | 3.40 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 9,296.43 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 9,276.78 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 9,269.10 | 0.02 | 3.55 | Feb 14, 2026 | 3.90 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 9,264.95 | 0.02 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 9,260.00 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,209.43 | 0.02 | 15.88 | May 15, 2044 | 3.38 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 9,188.87 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 9,186.99 | 0.02 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 9,182.58 | 0.02 | 4.76 | Nov 01, 2036 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9,179.60 | 0.02 | 4.58 | May 01, 2027 | 3.55 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,172.87 | 0.02 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9,137.83 | 0.02 | 2.22 | Jun 12, 2024 | 2.65 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9,126.10 | 0.02 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,120.54 | 0.02 | 0.00 | nan | 0.00 |
COMM_14-CR17-A5 | COMM_14-CR17 A5 | Securitized | Fixed Income | 9,108.00 | 0.02 | 1.82 | May 10, 2047 | 3.98 |
PGR | PROGRESSIVE CORP | Financials | Equity | 9,103.10 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9,099.96 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,087.11 | 0.02 | 2.84 | Feb 03, 2025 | 2.20 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 9,080.09 | 0.02 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 9,069.21 | 0.02 | 2.49 | Feb 01, 2034 | 3.50 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,066.23 | 0.02 | 8.19 | Nov 01, 2051 | 2.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 9,051.31 | 0.02 | 2.44 | Dec 01, 2024 | 4.20 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 9,039.38 | 0.02 | 1.65 | Nov 07, 2023 | 3.13 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 9,020.82 | 0.02 | 0.00 | nan | 0.00 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 9,010.36 | 0.02 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 8,997.11 | 0.02 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 8,979.72 | 0.02 | 11.02 | Oct 01, 2039 | 6.25 |
FISV | FISERV INC | Information Technology | Equity | 8,952.48 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,951.05 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 8,951.05 | 0.02 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 8,943.92 | 0.02 | 4.47 | Jun 01, 2036 | 2.50 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 8,935.46 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 8,934.97 | 0.02 | 2.09 | Jul 02, 2024 | 3.63 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,931.98 | 0.02 | 7.53 | Sep 01, 2050 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8,931.98 | 0.02 | 5.00 | Dec 01, 2077 | 4.80 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8,930.35 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8,921.63 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 8,899.17 | 0.02 | 4.20 | Sep 19, 2026 | 2.25 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 8,890.22 | 0.02 | 3.25 | Dec 01, 2049 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 8,887.23 | 0.02 | 4.66 | May 15, 2027 | 3.20 |
SYY | SYSCO CORP | Consumer Staples | Equity | 8,857.64 | 0.02 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8,853.01 | 0.02 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 8,824.86 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 8,820.73 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8,816.49 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8,804.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,800.72 | 0.02 | 3.01 | Apr 30, 2025 | 2.88 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8,794.75 | 0.02 | 3.27 | Dec 01, 2025 | 3.13 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 8,794.44 | 0.02 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8,783.02 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 8,760.01 | 0.02 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 8,737.69 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 8,729.12 | 0.02 | 1.75 | Dec 14, 2023 | 3.13 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 8,714.20 | 0.02 | 8.10 | Nov 21, 2033 | 8.75 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 8,708.05 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8,705.25 | 0.02 | 5.63 | Nov 15, 2028 | 4.72 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8,702.27 | 0.02 | 3.14 | Oct 15, 2025 | 4.90 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8,696.55 | 0.02 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 8,696.30 | 0.02 | 2.41 | Sep 30, 2024 | 5.13 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8,696.30 | 0.02 | 4.65 | Jun 06, 2027 | 3.70 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 8,681.39 | 0.02 | 4.01 | Mar 20, 2050 | 3.50 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8,669.35 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 8,645.59 | 0.02 | 6.57 | Mar 24, 2030 | 4.80 |
XL | XLIT LTD | Corporates | Fixed Income | 8,645.59 | 0.02 | 2.86 | Mar 31, 2025 | 4.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8,633.65 | 0.02 | 2.52 | Nov 04, 2024 | 4.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 8,618.74 | 0.02 | 3.43 | Mar 01, 2026 | 4.88 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 8,612.77 | 0.02 | 2.77 | Mar 15, 2025 | 5.81 |
7741 | HOYA CORP | Health Care | Equity | 8,599.79 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 8,591.89 | 0.02 | 2.88 | Feb 21, 2025 | 1.90 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 8,582.94 | 0.02 | 4.51 | Apr 01, 2027 | 3.30 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 8,555.66 | 0.02 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 8,549.26 | 0.02 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8,523.00 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 8,522.22 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8,521.52 | 0.02 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8,513.15 | 0.02 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 8,499.90 | 0.02 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 8,495.64 | 0.02 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8,493.44 | 0.02 | 2.22 | Jul 09, 2025 | 3.87 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 8,490.46 | 0.02 | 4.73 | May 08, 2032 | 3.38 |
DISCK | DISCOVERY INC SERIES C | Communication | Equity | 8,468.52 | 0.02 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,466.59 | 0.02 | 1.40 | Aug 01, 2023 | 3.38 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 8,460.62 | 0.02 | 1.45 | Sep 20, 2023 | 2.20 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 8,457.64 | 0.02 | 7.92 | May 01, 2051 | 2.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8,448.69 | 0.02 | 2.46 | Oct 01, 2024 | 2.40 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8,436.76 | 0.02 | 3.00 | Jul 15, 2025 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,433.77 | 0.02 | 15.56 | Feb 15, 2043 | 3.13 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 8,421.84 | 0.02 | 8.34 | Apr 25, 2031 | 1.61 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8,418.86 | 0.02 | 1.88 | Feb 22, 2024 | 3.40 |
RIO | RIO TINTO LTD | Materials | Equity | 8,405.03 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 8,394.99 | 0.02 | 2.79 | Jan 15, 2025 | 2.13 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8,386.04 | 0.02 | 1.46 | Oct 02, 2023 | 4.45 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 8,380.07 | 0.02 | 2.51 | Jun 20, 2049 | 5.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8,373.68 | 0.02 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 8,353.22 | 0.02 | 4.94 | Sep 12, 2027 | 3.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 8,347.67 | 0.02 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,338.31 | 0.02 | 7.34 | Aug 01, 2051 | 2.50 |
NUE | NUCOR CORP | Materials | Equity | 8,337.42 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8,322.08 | 0.02 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 8,251.79 | 0.02 | 4.73 | Jan 01, 2037 | 2.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 8,242.84 | 0.02 | 5.59 | Nov 01, 2046 | 3.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 8,224.94 | 0.02 | 4.01 | Sep 20, 2049 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,218.98 | 0.02 | 7.15 | Nov 15, 2029 | 1.75 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 8,214.92 | 0.02 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 8,210.03 | 0.02 | 5.15 | Feb 23, 2028 | 4.60 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 8,205.87 | 0.02 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 8,189.14 | 0.02 | 15.47 | Jun 18, 2050 | 5.10 |
KMI | KINDER MORGAN INC | Energy | Equity | 8,182.61 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 8,165.18 | 0.02 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8,160.99 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 8,156.33 | 0.02 | 4.05 | Aug 15, 2026 | 3.25 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 8,153.34 | 0.02 | 3.46 | Mar 15, 2026 | 4.95 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 8,147.38 | 0.02 | 7.65 | Nov 01, 2051 | 2.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,120.53 | 0.02 | 7.91 | Feb 01, 2051 | 2.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 8,114.56 | 0.02 | 3.46 | Nov 01, 2034 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8,111.58 | 0.02 | 1.91 | Feb 11, 2024 | 3.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 8,099.64 | 0.02 | 4.61 | Apr 06, 2027 | 3.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 8,099.64 | 0.02 | 7.92 | Nov 01, 2051 | 2.00 |
MRNA | MODERNA INC | Health Care | Equity | 8,075.22 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8,063.84 | 0.02 | 2.51 | Oct 30, 2024 | 3.00 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 8,063.84 | 0.02 | 4.70 | Mar 20, 2046 | 3.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 8,060.86 | 0.02 | 2.58 | Nov 10, 2024 | 3.25 |
ML | MICHELIN | Consumer Discretionary | Equity | 8,060.83 | 0.02 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 8,054.89 | 0.02 | 15.12 | Jun 10, 2044 | 4.13 |
AIR | AIRBUS GROUP | Industrials | Equity | 8,025.23 | 0.02 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8,022.92 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 8,009.35 | 0.02 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8,006.70 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 7,977.59 | 0.02 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7,975.81 | 0.02 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 7,959.43 | 0.02 | 7.08 | Nov 01, 2031 | 8.00 |
PVH | PVH CORP | Corporates | Fixed Income | 7,941.53 | 0.02 | 3.07 | Jul 10, 2025 | 4.63 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 7,938.55 | 0.02 | 4.76 | Jun 01, 2036 | 2.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 7,919.03 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 7,918.32 | 0.02 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 7,908.71 | 0.02 | 5.59 | Dec 01, 2046 | 3.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7,905.04 | 0.02 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA | Corporates | Fixed Income | 7,890.81 | 0.02 | 1.80 | Jan 12, 2024 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,878.88 | 0.02 | 9.59 | Nov 01, 2034 | 4.40 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7,855.01 | 0.02 | 1.87 | Jan 29, 2024 | 3.25 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 7,855.01 | 0.02 | 3.44 | Oct 01, 2048 | 4.50 |
CLX | CLOROX | Consumer Staples | Equity | 7,849.98 | 0.02 | 0.00 | nan | 0.00 |
NUAN | NUANCE COMMUNICATIONS INC | Information Technology | Equity | 7,845.79 | 0.02 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 7,834.89 | 0.02 | 0.00 | nan | 0.00 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 7,831.15 | 0.02 | 3.04 | Sep 15, 2058 | 3.84 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 7,830.45 | 0.02 | 0.00 | nan | 0.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 7,825.18 | 0.02 | 3.87 | Sep 01, 2047 | 4.00 |
TEL | TELENOR | Communication | Equity | 7,821.65 | 0.02 | 0.00 | nan | 0.00 |
LRFP | LEGRAND FRANCE S.A. | Corporates | Fixed Income | 7,816.23 | 0.02 | 2.70 | Feb 15, 2025 | 8.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 7,795.59 | 0.02 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 7,792.92 | 0.02 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 7,780.43 | 0.02 | 4.54 | Sep 01, 2046 | 3.50 |
FAST | FASTENAL | Industrials | Equity | 7,779.55 | 0.02 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 7,773.27 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 7,772.57 | 0.02 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7,771.58 | 0.02 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 7,762.53 | 0.02 | 1.93 | Feb 27, 2024 | 2.50 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 7,756.57 | 0.02 | 4.30 | Feb 01, 2036 | 2.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7,745.75 | 0.02 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 7,744.63 | 0.02 | 1.91 | Feb 26, 2024 | 3.30 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7,732.70 | 0.02 | 5.59 | Dec 01, 2046 | 3.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 7,702.87 | 0.02 | 4.71 | Jun 15, 2027 | 3.41 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 7,652.15 | 0.02 | 3.98 | Nov 15, 2049 | 3.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,649.17 | 0.02 | 1.89 | Jan 31, 2024 | 2.25 |
ENI | ENI | Energy | Equity | 7,622.49 | 0.02 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7,601.43 | 0.02 | 2.89 | Mar 15, 2025 | 2.40 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7,598.93 | 0.02 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 7,595.47 | 0.02 | 7.92 | Mar 01, 2051 | 2.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 7,595.47 | 0.02 | 4.68 | Mar 25, 2027 | 2.80 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7,583.95 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,574.58 | 0.02 | 15.62 | Aug 15, 2042 | 2.75 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 7,573.83 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 7,564.86 | 0.02 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 7,562.65 | 0.02 | 4.54 | Jul 01, 2047 | 3.50 |
OKE | ONEOK INC | Energy | Equity | 7,557.09 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7,525.71 | 0.02 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 7,514.92 | 0.02 | 2.72 | Jan 10, 2025 | 2.85 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 7,506.19 | 0.02 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 7,482.10 | 0.02 | 3.87 | Jan 01, 2048 | 4.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 7,479.12 | 0.02 | 7.78 | Aug 15, 2030 | 1.65 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 7,477.60 | 0.02 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 7,470.39 | 0.02 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 7,455.25 | 0.02 | 4.54 | Feb 01, 2048 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 7,455.25 | 0.02 | 2.90 | Apr 30, 2025 | 2.75 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 7,455.09 | 0.02 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,452.27 | 0.02 | 6.82 | Jul 01, 2051 | 2.50 |
FNCA6114 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,449.29 | 0.02 | 2.51 | Jun 01, 2050 | 4.50 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 7,410.50 | 0.02 | 4.39 | Nov 03, 2026 | 2.45 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 7,389.62 | 0.02 | 16.47 | Apr 01, 2056 | 4.50 |
SNAP | SNAP INC CLASS A | Communication | Equity | 7,386.94 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7,380.67 | 0.02 | 6.84 | Oct 24, 2029 | 2.38 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7,377.69 | 0.02 | 7.37 | Apr 29, 2030 | 2.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7,376.48 | 0.02 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 7,374.70 | 0.02 | 15.47 | Mar 15, 2049 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,371.72 | 0.02 | 19.62 | Mar 22, 2061 | 3.70 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 7,368.74 | 0.02 | 14.71 | Jan 10, 2047 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,359.79 | 0.02 | 15.04 | Aug 21, 2046 | 4.86 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,344.87 | 0.02 | 2.15 | May 15, 2024 | 2.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 7,332.94 | 0.02 | 1.34 | Oct 01, 2023 | 3.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,329.95 | 0.02 | 19.04 | May 15, 2049 | 2.88 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 7,323.99 | 0.02 | 3.79 | Apr 01, 2032 | 2.50 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 7,312.05 | 0.02 | 3.44 | Mar 01, 2026 | 4.80 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 7,306.09 | 0.02 | 6.30 | Jun 15, 2030 | 8.75 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 7,291.17 | 0.02 | 2.87 | Feb 15, 2025 | 1.85 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 7,288.19 | 0.02 | 4.97 | Oct 01, 2027 | 3.10 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 7,283.74 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7,282.22 | 0.02 | 14.77 | Mar 20, 2051 | 4.08 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 7,276.25 | 0.02 | 4.36 | Nov 24, 2027 | 2.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7,276.25 | 0.02 | 2.13 | May 15, 2024 | 3.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 7,273.28 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 7,268.87 | 0.02 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 7,255.37 | 0.02 | 12.12 | Feb 15, 2041 | 5.60 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,237.47 | 0.02 | 6.98 | Jul 01, 2051 | 2.50 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7,229.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,216.59 | 0.02 | 3.13 | Apr 30, 2025 | 0.38 |
FDX | FEDEX CORP | Industrials | Equity | 7,214.00 | 0.02 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7,212.68 | 0.02 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 7,201.67 | 0.02 | 6.39 | Jul 24, 2034 | 4.11 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7,185.00 | 0.02 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 7,182.08 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 7,162.40 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7,146.36 | 0.02 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 7,137.99 | 0.02 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 7,136.04 | 0.02 | 20.60 | Apr 15, 2070 | 4.45 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 7,130.07 | 0.02 | 3.87 | Aug 01, 2047 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 7,121.12 | 0.02 | 12.57 | Jul 24, 2042 | 6.38 |
T | AT&T INC | Corporates | Fixed Income | 7,115.16 | 0.02 | 17.81 | Sep 15, 2053 | 3.50 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 7,105.22 | 0.02 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 7,094.06 | 0.02 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7,080.11 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 7,076.76 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 7,073.39 | 0.02 | 14.32 | Feb 01, 2046 | 4.90 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 7,073.39 | 0.02 | 1.38 | Aug 17, 2023 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 7,073.39 | 0.02 | 8.78 | Sep 27, 2034 | 6.75 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 7,061.28 | 0.02 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7,058.49 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,058.47 | 0.02 | 3.22 | Mar 21, 2022 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 7,058.47 | 0.02 | 6.97 | Mar 26, 2030 | 3.10 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 7,052.51 | 0.02 | 4.17 | Aug 15, 2026 | 2.00 |
KEY | KEYBANK NA | Corporates | Fixed Income | 7,052.51 | 0.02 | 3.91 | May 20, 2026 | 3.40 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,038.35 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 7,028.64 | 0.02 | 1.56 | Oct 04, 2023 | 3.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7,022.23 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 7,020.57 | 0.02 | 0.00 | nan | 0.00 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 7,015.26 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 7,007.63 | 0.02 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 6,994.39 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 6,989.98 | 0.02 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 6,983.89 | 0.02 | 4.73 | Dec 01, 2036 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 6,977.93 | 0.02 | 18.16 | Sep 15, 2055 | 3.55 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 6,977.93 | 0.02 | 2.82 | Apr 17, 2025 | 4.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 6,977.93 | 0.02 | 9.66 | Jun 20, 2036 | 7.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6,967.84 | 0.02 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,957.04 | 0.02 | 10.61 | Jun 01, 2038 | 6.80 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 6,954.06 | 0.02 | 4.48 | Mar 01, 2027 | 2.95 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6,952.61 | 0.02 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,948.09 | 0.02 | 6.18 | Apr 23, 2029 | 3.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,927.21 | 0.02 | 10.29 | Sep 15, 2037 | 6.50 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 6,921.24 | 0.02 | 2.06 | Jun 15, 2024 | 3.65 |
DOV | DOVER CORP | Industrials | Equity | 6,911.36 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 6,909.64 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6,906.47 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 6,903.34 | 0.02 | 1.52 | Oct 17, 2023 | 3.70 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 6,894.39 | 0.02 | 3.48 | Nov 16, 2025 | 3.38 |
SSE | SSE PLC | Utilities | Equity | 6,886.42 | 0.02 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 6,879.48 | 0.02 | 2.58 | Nov 18, 2024 | 2.63 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,867.30 | 0.02 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,864.56 | 0.02 | 8.63 | Nov 01, 2050 | 1.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 6,861.58 | 0.02 | 10.00 | Jul 15, 2036 | 6.75 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 6,858.59 | 0.02 | 3.55 | Mar 01, 2026 | 3.65 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 6,849.98 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 6,849.64 | 0.02 | 6.70 | Oct 30, 2029 | 3.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 6,846.66 | 0.02 | 5.61 | Oct 15, 2028 | 4.38 |
AXP | AMERICAN EXPRESS CO | Corporates | Fixed Income | 6,837.71 | 0.02 | 14.04 | Dec 03, 2042 | 4.05 |
HCA | HCA INC | Corporates | Fixed Income | 6,813.84 | 0.02 | 1.93 | Mar 15, 2024 | 5.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6,787.87 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6,787.60 | 0.02 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 6,775.06 | 0.02 | 2.74 | Mar 15, 2025 | 3.95 |
SPLK | SPLUNK INC | Information Technology | Equity | 6,774.68 | 0.02 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,760.21 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 6,754.18 | 0.02 | 7.13 | Feb 01, 2030 | 2.30 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6,749.57 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6,746.78 | 0.02 | 0.00 | nan | 0.00 |
ABMD | ABIOMED INC | Health Care | Equity | 6,739.11 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 6,724.35 | 0.02 | 5.43 | Sep 15, 2028 | 4.95 |
ADYEN | ADYEN NV | Information Technology | Equity | 6,721.38 | 0.02 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 6,714.01 | 0.02 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,697.50 | 0.02 | 1.90 | Feb 12, 2024 | 3.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 6,679.60 | 0.02 | 11.16 | Mar 25, 2038 | 4.78 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 6,661.70 | 0.02 | 5.25 | Apr 17, 2028 | 4.20 |
HCA | HCA INC | Corporates | Fixed Income | 6,661.70 | 0.02 | 14.10 | Jun 15, 2047 | 5.50 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 6,658.71 | 0.02 | 1.44 | Sep 21, 2023 | 4.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 6,658.71 | 0.02 | 4.21 | Oct 06, 2026 | 2.38 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6,652.64 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6,647.06 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 6,645.67 | 0.02 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6,640.09 | 0.02 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 6,628.88 | 0.02 | 13.92 | Jul 08, 2044 | 4.80 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 6,622.91 | 0.02 | 4.70 | Aug 20, 2046 | 3.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 6,619.93 | 0.02 | 4.73 | Dec 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,616.95 | 0.02 | 2.56 | Nov 07, 2025 | 2.63 |
AKZA | AKZO NOBEL NV | Materials | Equity | 6,616.65 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6,610.98 | 0.02 | 1.06 | Apr 01, 2023 | 2.25 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 6,605.01 | 0.02 | 8.02 | Aug 15, 2054 | 2.34 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,596.06 | 0.02 | 3.73 | Feb 19, 2026 | 3.45 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6,594.07 | 0.02 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 6,590.10 | 0.02 | 1.27 | Jun 15, 2023 | 4.25 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 6,587.11 | 0.02 | 5.59 | Mar 01, 2046 | 3.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 6,583.61 | 0.02 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 6,557.28 | 0.02 | 2.53 | Nov 01, 2029 | 3.75 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 6,547.34 | 0.02 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6,546.04 | 0.02 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6,537.80 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 6,537.22 | 0.02 | 0.00 | nan | 0.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,536.40 | 0.02 | 7.53 | Jan 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,536.40 | 0.02 | 15.81 | May 15, 2043 | 2.88 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 6,533.41 | 0.02 | 1.84 | Jan 15, 2024 | 2.65 |
HCA | HCA INC | Corporates | Fixed Income | 6,524.46 | 0.02 | 6.19 | Jun 15, 2029 | 4.13 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 6,524.33 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 6,521.48 | 0.02 | 7.41 | Mar 15, 2032 | 7.38 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 6,518.22 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6,509.55 | 0.02 | 5.38 | May 18, 2028 | 3.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 6,500.60 | 0.02 | 2.77 | Mar 30, 2025 | 3.50 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 6,499.47 | 0.02 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 6,497.61 | 0.02 | 15.08 | Dec 14, 2045 | 4.30 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 6,491.91 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 6,491.65 | 0.02 | 6.98 | Sep 14, 2029 | 1.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 6,485.68 | 0.02 | 16.87 | Jan 25, 2050 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,473.75 | 0.02 | 22.44 | Jun 01, 2060 | 2.67 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6,466.45 | 0.02 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6,465.73 | 0.02 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 6,464.80 | 0.02 | 1.63 | Dec 04, 2023 | 4.50 |
TELIA | TELIA COMPANY | Communication | Equity | 6,458.08 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6,455.29 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,453.08 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 6,443.92 | 0.02 | 2.94 | Mar 14, 2025 | 1.75 |
MNDI | MONDI PLC | Materials | Equity | 6,433.66 | 0.02 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 6,429.00 | 0.02 | 2.41 | Dec 01, 2024 | 4.75 |
BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 6,421.59 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,420.05 | 0.02 | 7.90 | Sep 01, 2030 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,414.08 | 0.02 | 18.88 | Feb 15, 2049 | 3.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 6,412.76 | 0.02 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6,411.36 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 6,408.95 | 0.02 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,387.65 | 0.02 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 6,387.23 | 0.02 | 1.34 | Jul 31, 2023 | 3.70 |
SAF | SAFRAN SA | Industrials | Equity | 6,383.35 | 0.02 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 6,379.28 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 6,377.15 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 6,375.30 | 0.02 | 2.29 | Aug 15, 2024 | 3.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,375.30 | 0.02 | 6.76 | Nov 01, 2029 | 2.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,375.30 | 0.02 | 1.55 | Oct 05, 2023 | 3.70 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 6,369.33 | 0.02 | 3.51 | Aug 15, 2051 | 4.19 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 6,364.53 | 0.02 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 6,345.47 | 0.02 | 4.90 | Sep 29, 2027 | 4.45 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6,339.54 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,330.55 | 0.02 | 20.92 | Feb 15, 2050 | 2.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 6,322.24 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6,321.40 | 0.02 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 6,316.52 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 6,315.63 | 0.02 | 12.12 | Sep 15, 2040 | 5.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,314.51 | 0.02 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 6,306.68 | 0.02 | 3.58 | Apr 15, 2026 | 4.63 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 6,305.39 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 6,303.70 | 0.01 | 14.76 | Mar 25, 2048 | 5.05 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 6,299.09 | 0.01 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,295.98 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,291.77 | 0.01 | 1.02 | May 01, 2023 | 2.38 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 6,265.38 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 6,264.92 | 0.01 | 3.43 | Dec 14, 2025 | 3.15 |
BMWLT_22-1-A3 | BMWLT_22-1 A3 | Securitized | Fixed Income | 6,261.93 | 0.01 | 1.83 | Mar 25, 2025 | 1.10 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 6,258.95 | 0.01 | 11.28 | Jan 11, 2040 | 6.05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6,253.07 | 0.01 | 0.00 | nan | 0.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 6,250.00 | 0.01 | 5.59 | Sep 01, 2046 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6,241.05 | 0.01 | 5.38 | Jun 15, 2028 | 4.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,238.07 | 0.01 | 3.91 | May 15, 2026 | 3.30 |
MMM | 3M CO | Corporates | Fixed Income | 6,235.09 | 0.01 | 2.94 | Apr 15, 2025 | 2.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,229.12 | 0.01 | 13.11 | Feb 15, 2039 | 3.50 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 6,223.15 | 0.01 | 5.59 | Nov 01, 2046 | 3.00 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 6,208.24 | 0.01 | 4.54 | Feb 01, 2048 | 3.50 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 6,199.29 | 0.01 | 7.65 | Nov 01, 2051 | 2.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 6,197.75 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 6,191.25 | 0.01 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 6,190.34 | 0.01 | 6.08 | Feb 02, 2030 | 9.50 |
GEBN | GEBERIT AG | Industrials | Equity | 6,187.42 | 0.01 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6,178.45 | 0.01 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 6,176.83 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 6,166.47 | 0.01 | 3.83 | Jan 22, 2026 | 0.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 6,163.49 | 0.01 | 1.84 | Jan 16, 2024 | 2.63 |
NOKIA | NOKIA | Information Technology | Equity | 6,160.95 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6,157.53 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6,148.57 | 0.01 | 10.59 | Jan 15, 2039 | 8.20 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6,144.47 | 0.01 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,142.71 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,132.70 | 0.01 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 6,131.82 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,121.72 | 0.01 | 7.88 | Jul 22, 2030 | 1.30 |
PNR | PENTAIR | Industrials | Equity | 6,119.18 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,112.77 | 0.01 | 14.32 | Mar 15, 2050 | 4.33 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 6,112.77 | 0.01 | 1.93 | Mar 04, 2024 | 3.63 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 6,110.93 | 0.01 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 6,100.84 | 0.01 | 14.34 | Aug 15, 2045 | 4.95 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6,091.89 | 0.01 | 3.65 | Mar 04, 2026 | 4.15 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 6,085.92 | 0.01 | 14.00 | Apr 18, 2036 | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,059.07 | 0.01 | 7.91 | Apr 01, 2051 | 2.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 6,059.07 | 0.01 | 6.02 | Mar 21, 2029 | 3.80 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 6,047.14 | 0.01 | 3.92 | Jun 30, 2026 | 3.25 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,036.80 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 6,035.33 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 6,026.25 | 0.01 | 7.92 | Mar 01, 2052 | 2.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6,023.27 | 0.01 | 2.37 | Sep 01, 2024 | 4.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 6,011.34 | 0.01 | 10.17 | Oct 15, 2036 | 6.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6,010.60 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 6,006.20 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6,005.16 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,999.40 | 0.01 | 10.11 | Feb 15, 2035 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,993.44 | 0.01 | 19.85 | Oct 30, 2056 | 2.99 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 5,993.44 | 0.01 | 16.26 | May 15, 2049 | 4.10 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,990.45 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5,990.45 | 0.01 | 7.79 | Aug 15, 2030 | 1.60 |
UPM | UPM-KYMMENE | Materials | Equity | 5,981.78 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 5,981.51 | 0.01 | 7.10 | Nov 01, 2031 | 8.00 |
ASX | ASX LTD | Financials | Equity | 5,978.84 | 0.01 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 5,967.85 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 5,966.59 | 0.01 | 2.67 | Dec 16, 2024 | 3.30 |
HUBS | HUBSPOT INC | Information Technology | Equity | 5,961.58 | 0.01 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5,957.64 | 0.01 | 1.54 | Sep 18, 2023 | 0.88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 5,954.66 | 0.01 | 4.37 | Apr 06, 2027 | 4.60 |
PEP | PEPSICO INC | Corporates | Fixed Income | 5,954.66 | 0.01 | 7.04 | Mar 19, 2030 | 2.75 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,939.74 | 0.01 | 7.92 | Feb 01, 2051 | 2.00 |
AXASA | AXA | Corporates | Fixed Income | 5,936.76 | 0.01 | 6.58 | Dec 15, 2030 | 8.60 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 5,934.90 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5,931.64 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 5,912.89 | 0.01 | 7.32 | May 22, 2030 | 2.38 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 5,912.89 | 0.01 | 4.76 | Jan 01, 2037 | 2.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 5,906.63 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 5,902.94 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5,897.42 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 5,894.99 | 0.01 | 3.79 | Apr 01, 2026 | 3.25 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 5,874.11 | 0.01 | 4.76 | Jan 01, 2037 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 5,862.17 | 0.01 | 11.29 | Aug 08, 2036 | 3.45 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 5,847.26 | 0.01 | 8.32 | Jun 15, 2031 | 2.00 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,844.27 | 0.01 | 5.24 | Apr 20, 2028 | 4.35 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5,842.34 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5,835.32 | 0.01 | 2.59 | Oct 21, 2025 | 1.16 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,826.37 | 0.01 | 7.91 | Feb 01, 2051 | 2.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,823.39 | 0.01 | 6.22 | May 01, 2051 | 3.00 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 5,822.81 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 5,819.98 | 0.01 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 5,817.92 | 0.01 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 5,814.44 | 0.01 | 1.68 | Feb 15, 2024 | 4.88 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5,813.74 | 0.01 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 5,812.04 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 5,808.86 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 5,808.47 | 0.01 | 7.81 | Sep 01, 2030 | 1.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5,796.54 | 0.01 | 5.08 | Nov 03, 2027 | 2.90 |
PBBANK | PUBLIC BANK | Financials | Equity | 5,794.23 | 0.01 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5,785.85 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 5,775.66 | 0.01 | 5.61 | Sep 01, 2028 | 3.65 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 5,769.69 | 0.01 | 12.77 | Jan 13, 2042 | 5.38 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5,769.69 | 0.01 | 10.79 | Jul 22, 2038 | 3.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,769.69 | 0.01 | 2.62 | Nov 15, 2024 | 2.25 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 5,766.71 | 0.01 | 10.38 | Nov 15, 2035 | 4.42 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,760.74 | 0.01 | 4.54 | Feb 01, 2049 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,760.74 | 0.01 | 6.34 | May 15, 2029 | 3.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 5,760.74 | 0.01 | 6.81 | Apr 15, 2030 | 3.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 5,754.77 | 0.01 | 10.14 | Feb 27, 2037 | 6.15 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 5,748.81 | 0.01 | 5.18 | Dec 15, 2032 | 3.80 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 5,742.84 | 0.01 | 3.57 | Jan 12, 2026 | 4.38 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 5,739.86 | 0.01 | 3.70 | Apr 05, 2026 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 5,739.86 | 0.01 | 13.11 | Mar 08, 2044 | 4.75 |
SAN | BANCO SANTANDER SA | Financials | Equity | 5,739.37 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 5,733.89 | 0.01 | 3.54 | Feb 01, 2026 | 3.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 5,733.89 | 0.01 | 12.28 | Mar 25, 2040 | 4.60 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 5,727.93 | 0.01 | 17.02 | Jul 01, 2049 | 3.60 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 5,724.94 | 0.01 | 10.04 | Mar 01, 2038 | 8.25 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 5,715.99 | 0.01 | 2.39 | Nov 01, 2024 | 3.55 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 5,714.36 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5,710.03 | 0.01 | 2.99 | Jul 17, 2025 | 4.50 |
8591 | ORIX CORP | Financials | Equity | 5,705.24 | 0.01 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5,683.34 | 0.01 | 0.00 | nan | 0.00 |
ENRSIS | ENERSIS AMERICAS SA | Corporates | Fixed Income | 5,680.19 | 0.01 | 4.10 | Oct 25, 2026 | 4.00 |
ADBE | ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 5,674.23 | 0.01 | 2.66 | Feb 01, 2025 | 3.25 |
POOL | POOL CORP | Consumer Discretionary | Equity | 5,669.39 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,665.28 | 0.01 | 1.16 | May 01, 2023 | 1.63 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5,662.59 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 5,659.31 | 0.01 | 14.10 | May 14, 2045 | 4.70 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 5,659.31 | 0.01 | 13.89 | Nov 15, 2044 | 4.88 |
VIFN | VIFOR PHARMA AG | Health Care | Equity | 5,659.06 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,657.29 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 5,656.33 | 0.01 | 12.10 | Jan 15, 2040 | 5.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 5,653.34 | 0.01 | 4.49 | Mar 15, 2027 | 3.20 |
4507 | SHIONOGI LTD | Health Care | Equity | 5,650.23 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 5,638.43 | 0.01 | 1.03 | Mar 15, 2023 | 2.50 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,638.43 | 0.01 | 7.82 | Oct 01, 2051 | 2.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 5,635.44 | 0.01 | 8.03 | Nov 22, 2032 | 3.23 |
ES | NORTHEAST UTILITIES | Corporates | Fixed Income | 5,623.51 | 0.01 | 2.66 | Jan 15, 2025 | 3.15 |
PRU | PRUDENTIAL PLC | Financials | Equity | 5,621.40 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 5,620.53 | 0.01 | 7.10 | Aug 15, 2031 | 8.30 |
RO | ROCHE HOLDING AG | Health Care | Equity | 5,616.99 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,611.58 | 0.01 | 9.09 | Aug 10, 2033 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,593.68 | 0.01 | 15.31 | Nov 15, 2043 | 3.75 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5,587.71 | 0.01 | 2.51 | Oct 26, 2024 | 2.85 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 5,585.71 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,581.74 | 0.01 | 13.69 | Aug 15, 2040 | 3.88 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 5,575.51 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 5,569.81 | 0.01 | 7.05 | Apr 01, 2030 | 2.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,566.83 | 0.01 | 4.32 | Aug 31, 2026 | 1.38 |
035720 | KAKAO CORP | Communication | Equity | 5,561.56 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5,556.38 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,548.93 | 0.01 | 2.36 | Aug 15, 2024 | 2.30 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5,547.01 | 0.01 | 0.00 | nan | 0.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 5,545.94 | 0.01 | 3.87 | Jan 01, 2046 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,545.94 | 0.01 | 6.96 | Jan 16, 2030 | 3.10 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5,543.17 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5,542.96 | 0.01 | 6.80 | Dec 01, 2029 | 2.95 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 5,540.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 5,536.99 | 0.01 | 3.22 | Sep 20, 2048 | 4.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,525.49 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 5,523.14 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 5,522.08 | 0.01 | 4.54 | Nov 01, 2047 | 3.50 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 5,516.96 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 5,508.72 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,504.18 | 0.01 | 15.09 | Aug 07, 2042 | 3.20 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5,504.18 | 0.01 | 6.79 | Apr 15, 2030 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,501.19 | 0.01 | 12.71 | Oct 15, 2045 | 6.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,501.19 | 0.01 | 2.44 | Aug 31, 2024 | 1.88 |
3407 | ASAHI KASEI CORP | Materials | Equity | 5,494.31 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5,477.33 | 0.01 | 5.02 | Dec 01, 2027 | 3.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 5,465.40 | 0.01 | 5.47 | May 30, 2028 | 4.38 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 5,465.40 | 0.01 | 13.57 | Feb 01, 2043 | 4.70 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 5,462.41 | 0.01 | 4.01 | Dec 20, 2049 | 3.50 |
XL | XLIT LTD | Corporates | Fixed Income | 5,459.43 | 0.01 | 13.88 | Dec 15, 2043 | 5.25 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5,453.46 | 0.01 | 6.81 | Jun 15, 2030 | 4.63 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 5,453.12 | 0.01 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 5,450.38 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5,447.50 | 0.01 | 2.39 | Sep 01, 2024 | 2.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 5,441.53 | 0.01 | 6.94 | Jan 15, 2030 | 2.85 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 5,441.53 | 0.01 | 9.59 | Mar 14, 2037 | 6.55 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 5,435.56 | 0.01 | 3.28 | Nov 15, 2025 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,435.56 | 0.01 | 3.73 | Jan 31, 2026 | 2.63 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 5,432.58 | 0.01 | 1.96 | Mar 15, 2024 | 3.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 5,426.61 | 0.01 | 13.18 | Dec 01, 2045 | 7.75 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 5,417.66 | 0.01 | 4.29 | Dec 01, 2035 | 2.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 5,417.65 | 0.01 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5,414.68 | 0.01 | 1.43 | Sep 15, 2023 | 3.65 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,411.70 | 0.01 | 2.26 | Jun 28, 2024 | 2.50 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 5,411.70 | 0.01 | 11.31 | Nov 15, 2038 | 5.32 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 5,390.81 | 0.01 | 6.03 | Mar 01, 2029 | 3.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 5,384.85 | 0.01 | 10.49 | Sep 15, 2037 | 6.45 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 5,384.85 | 0.01 | 6.70 | Nov 18, 2029 | 3.20 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5,384.85 | 0.01 | 3.62 | Mar 15, 2026 | 3.75 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5,384.28 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 5,381.86 | 0.01 | 7.13 | Apr 15, 2030 | 2.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 5,378.88 | 0.01 | 6.77 | Nov 01, 2034 | 3.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 5,378.35 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 5,372.91 | 0.01 | 6.69 | Feb 15, 2030 | 4.30 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 5,366.95 | 0.01 | 5.24 | Jan 15, 2028 | 3.30 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,358.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,355.01 | 0.01 | 4.73 | Mar 01, 2036 | 2.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,352.03 | 0.01 | 5.79 | May 15, 2028 | 1.70 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 5,351.40 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 5,343.56 | 0.01 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 5,333.77 | 0.01 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 5,320.15 | 0.01 | 0.00 | nan | 0.00 |
TWTR | TWITTER INC | Communication | Equity | 5,318.63 | 0.01 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 5,311.62 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 5,307.28 | 0.01 | 3.00 | Aug 01, 2025 | 4.88 |
BT.A | BT GROUP PLC | Communication | Equity | 5,304.56 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 5,298.33 | 0.01 | 12.62 | Feb 07, 2042 | 5.88 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 5,295.35 | 0.01 | 10.26 | Feb 01, 2036 | 4.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,292.36 | 0.01 | 2.76 | Dec 31, 2024 | 1.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 5,289.38 | 0.01 | 2.91 | May 25, 2025 | 4.42 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,280.43 | 0.01 | 3.41 | Dec 15, 2025 | 3.63 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 5,275.73 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 5,246.60 | 0.01 | 0.00 | nan | 0.00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 5,243.94 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5,232.70 | 0.01 | 4.79 | Jul 21, 2027 | 3.65 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,227.77 | 0.01 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,226.73 | 0.01 | 11.58 | Mar 30, 2040 | 6.13 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5,225.72 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 5,222.48 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 5,216.89 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 5,214.80 | 0.01 | 14.52 | May 18, 2046 | 4.75 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 5,208.83 | 0.01 | 4.70 | Jun 15, 2027 | 3.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,207.47 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 5,199.88 | 0.01 | 17.98 | Apr 01, 2060 | 3.85 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 5,196.90 | 0.01 | 3.90 | Apr 07, 2026 | 2.13 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 5,193.06 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 5,190.93 | 0.01 | 2.91 | Apr 06, 2025 | 2.88 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 5,187.95 | 0.01 | 5.07 | Jan 01, 2037 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 5,187.95 | 0.01 | 3.53 | Jun 15, 2026 | 5.25 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,186.29 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 5,184.97 | 0.01 | 1.25 | Jun 01, 2024 | 4.04 |
T | AT&T INC | Corporates | Fixed Income | 5,181.98 | 0.01 | 18.55 | Dec 01, 2057 | 3.80 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 5,181.98 | 0.01 | 11.43 | Mar 29, 2041 | 7.63 |
BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 5,177.76 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,176.02 | 0.01 | 4.17 | Aug 03, 2026 | 2.70 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 5,170.05 | 0.01 | 5.31 | Apr 11, 2028 | 3.70 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 5,164.08 | 0.01 | 2.90 | Jun 01, 2025 | 4.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5,163.64 | 0.01 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 5,160.99 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,158.12 | 0.01 | 4.64 | Aug 15, 2027 | 6.22 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,158.12 | 0.01 | 6.98 | Mar 25, 2030 | 3.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5,158.12 | 0.01 | 15.61 | Sep 10, 2048 | 4.50 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,150.69 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 5,149.17 | 0.01 | 2.57 | Nov 19, 2024 | 3.00 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 5,146.18 | 0.01 | 4.76 | Dec 01, 2036 | 2.00 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 5,146.18 | 0.01 | 18.43 | Oct 01, 2051 | 2.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,143.20 | 0.01 | 4.14 | Sep 15, 2031 | 3.63 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,140.22 | 0.01 | 5.43 | Jul 01, 2050 | 3.00 |
GFC | GECINA SA | Real Estate | Equity | 5,131.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,131.27 | 0.01 | 6.98 | Jan 01, 2052 | 2.50 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 5,127.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,125.30 | 0.01 | 5.02 | Oct 01, 2036 | 1.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 5,124.51 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5,119.33 | 0.01 | 4.27 | Nov 01, 2026 | 2.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5,119.33 | 0.01 | 7.26 | Jun 30, 2030 | 2.95 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 5,113.37 | 0.01 | 13.17 | Jan 21, 2045 | 5.55 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5,104.42 | 0.01 | 14.77 | Sep 20, 2047 | 4.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 5,104.42 | 0.01 | 4.17 | Oct 21, 2026 | 3.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 5,092.48 | 0.01 | 9.12 | Oct 23, 2034 | 6.38 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 5,092.48 | 0.01 | 15.57 | Apr 15, 2050 | 4.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 5,086.52 | 0.01 | 5.22 | Feb 26, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,086.52 | 0.01 | 13.03 | Feb 15, 2040 | 4.63 |
FLEX | FLEX LTD | Corporates | Fixed Income | 5,083.53 | 0.01 | 6.05 | Jun 15, 2029 | 4.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5,074.58 | 0.01 | 8.07 | Jun 30, 2031 | 2.80 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,074.20 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5,073.86 | 0.01 | 0.00 | nan | 0.00 |
NVTK | PAO NOVATEK GDR | Energy | Equity | 5,072.15 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5,066.56 | 0.01 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 5,062.65 | 0.01 | 14.44 | Oct 01, 2044 | 4.15 |
9735 | SECOM LTD | Industrials | Equity | 5,061.55 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 5,056.68 | 0.01 | 6.01 | Nov 16, 2028 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5,053.70 | 0.01 | 16.09 | May 15, 2048 | 4.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,050.72 | 0.01 | 2.96 | May 08, 2025 | 4.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 5,035.80 | 0.01 | 10.50 | Dec 16, 2036 | 5.88 |
DG | VINCI SA | Industrials | Equity | 5,031.84 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,029.83 | 0.01 | 2.58 | Oct 29, 2024 | 1.65 |
KFW | KFW | Government Related | Fixed Income | 5,026.85 | 0.01 | 1.64 | Oct 19, 2023 | 0.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 5,026.85 | 0.01 | 5.62 | Nov 26, 2028 | 5.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 5,024.44 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 5,023.87 | 0.01 | 8.47 | Nov 15, 2032 | 4.30 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 5,023.87 | 0.01 | 12.30 | Jun 15, 2042 | 5.60 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 5,021.25 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN CORPORATION | Corporates | Fixed Income | 5,020.88 | 0.01 | 9.36 | Apr 01, 2035 | 5.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,014.92 | 0.01 | 5.81 | Jan 23, 2029 | 4.75 |
APTV | APTIV PLC | Corporates | Fixed Income | 5,011.93 | 0.01 | 14.63 | Mar 15, 2049 | 5.40 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 5,003.89 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,002.98 | 0.01 | 3.89 | Mar 02, 2026 | 1.05 |
GAZP | GAZPROM | Energy | Equity | 5,002.70 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,994.03 | 0.01 | 13.17 | May 15, 2040 | 4.38 |
ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Communication | Equity | 4,990.88 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4,988.07 | 0.01 | 3.40 | Oct 30, 2025 | 3.95 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,985.95 | 0.01 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 4,985.08 | 0.01 | 15.51 | Aug 15, 2045 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4,973.15 | 0.01 | 12.02 | Feb 01, 2041 | 6.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 4,967.18 | 0.01 | 5.18 | Mar 25, 2028 | 4.30 |
4452 | KAO CORP | Consumer Staples | Equity | 4,963.29 | 0.01 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 4,961.22 | 0.01 | 4.09 | Sep 23, 2026 | 3.20 |
6594 | NIDEC CORP | Industrials | Equity | 4,955.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 4,949.29 | 0.01 | 4.70 | Nov 20, 2045 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4,946.30 | 0.01 | 3.04 | Apr 24, 2025 | 1.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 4,943.32 | 0.01 | 7.77 | Jun 15, 2032 | 6.63 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 4,943.32 | 0.01 | 6.77 | Nov 15, 2029 | 2.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 4,940.34 | 0.01 | 10.50 | Dec 14, 2036 | 5.70 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,937.35 | 0.01 | 7.83 | Oct 01, 2051 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 4,928.40 | 0.01 | 4.20 | Feb 15, 2027 | 4.50 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 4,928.12 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,919.45 | 0.01 | 2.77 | Jan 16, 2025 | 2.65 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 4,919.45 | 0.01 | 6.77 | Apr 01, 2030 | 3.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,916.47 | 0.01 | 13.76 | Jan 21, 2044 | 5.00 |
V | VISA INC | Corporates | Fixed Income | 4,913.49 | 0.01 | 4.78 | Apr 15, 2027 | 1.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,910.50 | 0.01 | 13.48 | Nov 15, 2040 | 4.25 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,898.57 | 0.01 | 7.91 | Feb 01, 2051 | 2.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 4,889.62 | 0.01 | 7.24 | Sep 23, 2035 | 3.56 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 4,889.62 | 0.01 | 10.79 | Jan 13, 2037 | 5.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 4,886.64 | 0.01 | 10.32 | Feb 12, 2035 | 3.50 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4,880.92 | 0.01 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 4,874.70 | 0.01 | 10.61 | Oct 15, 2037 | 6.50 |
TFC | TRUIST BANK | Corporates | Fixed Income | 4,871.72 | 0.01 | 7.16 | Mar 11, 2030 | 2.25 |
DE | DEERE & CO | Corporates | Fixed Income | 4,868.74 | 0.01 | 2.94 | Apr 15, 2025 | 2.75 |
HPQ | HP INC | Corporates | Fixed Income | 4,868.74 | 0.01 | 11.89 | Sep 15, 2041 | 6.00 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,862.77 | 0.01 | 7.91 | Feb 01, 2051 | 2.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 4,859.79 | 0.01 | 15.03 | Feb 23, 2046 | 4.65 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,859.79 | 0.01 | 2.20 | Jun 09, 2024 | 3.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,847.85 | 0.01 | 1.42 | Aug 15, 2023 | 6.25 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,841.89 | 0.01 | 4.73 | Feb 01, 2036 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4,835.92 | 0.01 | 2.67 | Jan 15, 2025 | 3.50 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 4,835.26 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,829.95 | 0.01 | 10.83 | May 15, 2038 | 6.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 4,826.97 | 0.01 | 10.85 | Jul 15, 2039 | 8.13 |
HES | HESS CORPORATION | Corporates | Fixed Income | 4,823.99 | 0.01 | 4.40 | Apr 01, 2027 | 4.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 4,821.00 | 0.01 | 13.60 | Oct 01, 2043 | 4.88 |
ORSTED | ORSTED | Utilities | Equity | 4,812.96 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,801.55 | 0.01 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 4,797.34 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,794.15 | 0.01 | 5.29 | May 25, 2028 | 4.60 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 4,794.15 | 0.01 | 13.34 | Jun 01, 2045 | 5.55 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 4,788.25 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 4,787.37 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 4,782.22 | 0.01 | 12.45 | Jun 15, 2041 | 5.85 |
CME | CME GROUP INC | Corporates | Fixed Income | 4,782.22 | 0.01 | 16.26 | Jun 15, 2048 | 4.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,776.25 | 0.01 | 16.76 | May 15, 2045 | 3.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 4,770.15 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4,767.95 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,764.32 | 0.01 | 12.52 | Jul 15, 2041 | 5.60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,763.24 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 4,762.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,758.35 | 0.01 | 7.02 | Apr 01, 2051 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,746.42 | 0.01 | 13.43 | Jun 01, 2042 | 4.50 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 4,734.49 | 0.01 | 18.76 | Jul 15, 2051 | 2.90 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 4,733.59 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 4,728.52 | 0.01 | 5.72 | Jan 27, 2030 | 5.08 |
CMCSA | COMCAST CORPORATION 144A | Corporates | Fixed Income | 4,725.54 | 0.01 | 18.54 | Nov 01, 2051 | 2.89 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,719.57 | 0.01 | 3.20 | Jun 11, 2025 | 1.30 |
FDX | FEDEX CORP | Corporates | Fixed Income | 4,719.57 | 0.01 | 15.38 | May 15, 2050 | 5.25 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,716.59 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 4,704.66 | 0.01 | 16.14 | Apr 01, 2050 | 3.60 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,701.67 | 0.01 | 1.34 | Oct 01, 2023 | 4.10 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4,689.74 | 0.01 | 1.19 | Jun 09, 2023 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 4,689.74 | 0.01 | 17.88 | Oct 12, 2110 | 5.75 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 4,686.76 | 0.01 | 13.25 | Jul 01, 2043 | 5.30 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4,684.11 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 4,677.81 | 0.01 | 9.86 | May 15, 2035 | 4.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4,677.81 | 0.01 | 3.98 | Aug 04, 2026 | 3.70 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 4,668.86 | 0.01 | 16.88 | Apr 20, 2055 | 4.97 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4,667.04 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 4,666.46 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4,662.89 | 0.01 | 2.14 | Jun 01, 2024 | 3.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 4,662.89 | 0.01 | 16.33 | Oct 17, 2049 | 4.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,662.89 | 0.01 | 0.93 | Feb 01, 2023 | 2.10 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 4,660.34 | 0.01 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4,659.40 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 4,653.94 | 0.01 | 15.37 | Apr 01, 2047 | 4.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 4,653.94 | 0.01 | 13.23 | Mar 01, 2041 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,650.96 | 0.01 | 12.50 | Jan 14, 2042 | 6.10 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 4,650.96 | 0.01 | 4.56 | Mar 29, 2027 | 3.95 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 4,650.96 | 0.01 | 15.18 | Jun 29, 2037 | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4,639.27 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4,639.02 | 0.01 | 15.04 | Apr 15, 2048 | 4.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 4,639.02 | 0.01 | 3.61 | Jan 12, 2026 | 3.70 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 4,636.04 | 0.01 | 15.39 | Nov 18, 2050 | 5.63 |
COMM_13-CR9-A4 | COMM_13-CR9 A4 | Securitized | Fixed Income | 4,630.07 | 0.01 | 1.06 | Jul 10, 2045 | 4.26 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 4,630.07 | 0.01 | 13.29 | Dec 05, 2043 | 5.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4,627.09 | 0.01 | 16.12 | Aug 15, 2048 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 4,624.11 | 0.01 | 4.63 | Apr 23, 2027 | 3.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,603.22 | 0.01 | 4.69 | Feb 15, 2027 | 2.25 |
T | AT&T INC | Corporates | Fixed Income | 4,594.27 | 0.01 | 19.68 | Feb 01, 2061 | 3.50 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 4,588.31 | 0.01 | 6.66 | Oct 25, 2029 | 2.52 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,588.31 | 0.01 | 8.19 | Oct 01, 2051 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,579.36 | 0.01 | 10.59 | Jan 15, 2036 | 4.27 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4,576.37 | 0.01 | 4.37 | Feb 09, 2027 | 4.10 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4,576.37 | 0.01 | 2.97 | Jun 01, 2025 | 4.63 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4,574.67 | 0.01 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4,573.39 | 0.01 | 2.32 | Aug 01, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,573.39 | 0.01 | 2.28 | Jun 30, 2024 | 2.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 4,569.67 | 0.01 | 0.00 | nan | 0.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,558.47 | 0.01 | 7.53 | Dec 01, 2050 | 2.00 |
SAND | SANDVIK | Industrials | Equity | 4,554.96 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4,549.52 | 0.01 | 5.02 | Oct 15, 2027 | 3.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 4,546.54 | 0.01 | 1.92 | Mar 01, 2024 | 3.70 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 4,540.57 | 0.01 | 1.72 | Dec 19, 2023 | 6.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4,540.54 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 4,535.85 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 4,534.61 | 0.01 | 17.38 | Apr 01, 2050 | 3.50 |
MONET | MONETA MONEY BNK | Financials | Equity | 4,533.54 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,531.62 | 0.01 | 6.85 | Dec 15, 2029 | 2.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 4,525.66 | 0.01 | 13.96 | Jul 20, 2045 | 5.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4,525.66 | 0.01 | 5.71 | Apr 01, 2029 | 6.65 |
KLBF | KALBE FARMA | Health Care | Equity | 4,520.62 | 0.01 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,516.71 | 0.01 | 1.68 | Nov 24, 2023 | 3.75 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 4,516.00 | 0.01 | 0.00 | nan | 0.00 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 4,515.19 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 4,514.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 4,513.72 | 0.01 | 2.79 | Jan 07, 2025 | 1.63 |
6971 | KYOCERA CORP | Information Technology | Equity | 4,512.89 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4,504.77 | 0.01 | 13.93 | May 22, 2045 | 5.15 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 4,504.77 | 0.01 | 17.15 | Sep 20, 2048 | 3.88 |
NXPI | NXP BV 144A | Corporates | Fixed Income | 4,504.77 | 0.01 | 8.04 | May 11, 2031 | 2.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 4,504.77 | 0.01 | 3.24 | Nov 13, 2025 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,498.81 | 0.01 | 15.53 | Apr 22, 2051 | 3.11 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,495.82 | 0.01 | 14.66 | Jan 27, 2045 | 4.30 |
ORK | ORKLA | Consumer Staples | Equity | 4,495.53 | 0.01 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 4,492.84 | 0.01 | 4.13 | Jul 12, 2026 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4,489.86 | 0.01 | 14.18 | Jul 16, 2044 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 4,489.86 | 0.01 | 2.51 | Oct 23, 2024 | 3.70 |
MET | METLIFE INC | Corporates | Fixed Income | 4,486.87 | 0.01 | 14.77 | Mar 01, 2045 | 4.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,483.89 | 0.01 | 6.03 | Nov 15, 2028 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4,480.91 | 0.01 | 11.39 | Jan 23, 2039 | 5.45 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 4,480.91 | 0.01 | 3.15 | Sep 15, 2025 | 3.75 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 4,480.91 | 0.01 | 4.76 | Jan 01, 2037 | 2.00 |
IBM | IBM CORP | Corporates | Fixed Income | 4,468.97 | 0.01 | 3.25 | Oct 30, 2025 | 7.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,465.99 | 0.01 | 8.37 | Jan 13, 2031 | 1.13 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4,464.94 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 4,451.08 | 0.01 | 15.07 | Mar 09, 2048 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4,451.08 | 0.01 | 15.37 | Mar 01, 2046 | 3.80 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 4,445.11 | 0.01 | 15.00 | Nov 16, 2045 | 4.38 |
ECL | ECOLAB INC | Corporates | Fixed Income | 4,442.13 | 0.01 | 5.11 | Dec 01, 2027 | 3.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 4,442.13 | 0.01 | 7.16 | Jan 24, 2030 | 2.40 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,441.40 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 4,436.16 | 0.01 | 6.66 | May 12, 2030 | 4.88 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 4,421.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4,421.24 | 0.01 | 4.73 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,418.26 | 0.01 | 6.69 | Apr 01, 2031 | 3.62 |
SCS | STEELCASE INC. | Corporates | Fixed Income | 4,415.28 | 0.01 | 5.74 | Jan 18, 2029 | 5.13 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4,412.44 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4,410.80 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4,404.63 | 0.01 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,397.38 | 0.01 | 6.09 | Mar 15, 2029 | 3.38 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,395.80 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4,388.43 | 0.01 | 3.95 | Jan 26, 2027 | 3.85 |
11 | HANG SENG BANK LTD | Financials | Equity | 4,387.27 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 4,382.46 | 0.01 | 12.87 | Mar 15, 2042 | 4.88 |
PUM | PUMA | Consumer Discretionary | Equity | 4,372.85 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,367.54 | 0.01 | 15.39 | Jan 09, 2048 | 4.34 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 4,364.56 | 0.01 | 7.43 | Jun 01, 2030 | 2.10 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,364.56 | 0.01 | 4.21 | Oct 01, 2026 | 2.65 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 4,352.63 | 0.01 | 14.69 | May 14, 2046 | 4.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4,346.66 | 0.01 | 5.27 | Apr 13, 2028 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,346.66 | 0.01 | 13.90 | Jan 20, 2048 | 4.44 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,346.66 | 0.01 | 2.42 | Aug 09, 2025 | 0.77 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 4,346.66 | 0.01 | 11.45 | Nov 15, 2037 | 3.80 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4,336.60 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 4,334.73 | 0.01 | 6.85 | Sep 06, 2029 | 2.13 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,322.79 | 0.01 | 2.58 | Nov 01, 2024 | 2.25 |
PNC | BBVA USA | Corporates | Fixed Income | 4,313.84 | 0.01 | 2.36 | Aug 27, 2024 | 2.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4,313.84 | 0.01 | 1.82 | Jan 15, 2024 | 4.20 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,301.91 | 0.01 | 4.32 | Sep 15, 2026 | 1.30 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,301.91 | 0.01 | 1.72 | Dec 07, 2023 | 3.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,301.91 | 0.01 | 3.23 | May 31, 2025 | 0.25 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4,298.93 | 0.01 | 4.10 | Aug 11, 2026 | 2.50 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4,298.72 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 4,295.94 | 0.01 | 17.11 | Jan 15, 2050 | 3.45 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,292.96 | 0.01 | 4.82 | Jul 22, 2028 | 3.59 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 4,289.98 | 0.01 | 13.83 | Sep 15, 2045 | 4.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 4,286.99 | 0.01 | 10.36 | Jan 15, 2038 | 6.95 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4,286.95 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4,285.18 | 0.01 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 4,281.03 | 0.01 | 2.96 | Jun 23, 2025 | 4.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4,276.80 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4,275.06 | 0.01 | 6.29 | May 15, 2029 | 3.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,275.06 | 0.01 | 8.55 | Nov 03, 2031 | 2.30 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,272.53 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,269.09 | 0.01 | 1.13 | Apr 19, 2023 | 1.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,257.16 | 0.01 | 18.99 | Jun 01, 2050 | 2.52 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 4,256.42 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 4,254.18 | 0.01 | 14.87 | Apr 01, 2046 | 4.50 |
EPI A | EPIROC CLASS A | Industrials | Equity | 4,246.94 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,245.17 | 0.01 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 4,244.29 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 4,242.88 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,242.24 | 0.01 | 3.87 | Mar 31, 2026 | 2.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,239.26 | 0.01 | 3.63 | Apr 03, 2026 | 4.45 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4,236.98 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4,236.64 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 4,236.35 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4,236.28 | 0.01 | 7.81 | Oct 01, 2030 | 1.70 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4,236.03 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 4,233.29 | 0.01 | 4.66 | Feb 21, 2027 | 2.20 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 4,230.31 | 0.01 | 5.47 | Sep 13, 2028 | 4.65 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4,230.31 | 0.01 | 6.24 | Apr 25, 2029 | 3.20 |
JPM | BANK ONE CORPORATION | Corporates | Fixed Income | 4,230.31 | 0.01 | 4.31 | Apr 29, 2027 | 8.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,221.36 | 0.01 | 14.02 | Jan 23, 2046 | 4.60 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4,215.76 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 4,215.39 | 0.01 | 3.95 | Aug 09, 2026 | 6.25 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 4,215.39 | 0.01 | 5.31 | Jun 15, 2028 | 4.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 4,203.46 | 0.01 | 16.04 | Aug 22, 2047 | 4.05 |
HCA | HCA INC | Corporates | Fixed Income | 4,203.46 | 0.01 | 2.87 | Apr 15, 2025 | 5.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 4,203.46 | 0.01 | 2.04 | May 11, 2024 | 2.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,200.48 | 0.01 | 1.95 | Mar 11, 2024 | 3.25 |
EBAY | EBAY INC | Corporates | Fixed Income | 4,197.50 | 0.01 | 4.66 | Jun 05, 2027 | 3.60 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4,194.51 | 0.01 | 3.34 | Mar 01, 2035 | 3.00 |
VNA | VONOVIA SE | Real Estate | Equity | 4,191.63 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 4,191.53 | 0.01 | 5.17 | Mar 15, 2028 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 4,188.55 | 0.01 | 7.15 | Feb 21, 2030 | 2.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,188.55 | 0.01 | 10.64 | Mar 16, 2037 | 5.25 |
9101 | NIPPON YUSEN | Industrials | Equity | 4,181.63 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 4,179.60 | 0.01 | 0.71 | Feb 01, 2023 | 3.25 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 4,176.61 | 0.01 | 8.36 | Feb 15, 2033 | 6.13 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 4,173.63 | 0.01 | 10.26 | Feb 01, 2036 | 4.70 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 4,173.63 | 0.01 | 4.29 | Mar 01, 2036 | 2.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4,173.63 | 0.01 | 14.11 | Mar 30, 2045 | 4.70 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 4,170.65 | 0.01 | 16.12 | Nov 21, 2049 | 4.25 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4,168.35 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX CO | Corporates | Fixed Income | 4,167.66 | 0.01 | 2.51 | Dec 15, 2024 | 3.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 4,164.68 | 0.01 | 5.96 | Apr 01, 2029 | 4.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 4,158.71 | 0.01 | 9.03 | Apr 01, 2034 | 5.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,155.73 | 0.01 | 4.54 | Oct 26, 2026 | 0.75 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,152.75 | 0.01 | 7.54 | Dec 01, 2050 | 2.00 |
6869 | SYSMEX CORP | Health Care | Equity | 4,143.97 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4,143.80 | 0.01 | 4.88 | Aug 15, 2027 | 3.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 4,140.81 | 0.01 | 12.54 | Jan 30, 2042 | 5.88 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 4,137.79 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,134.85 | 0.01 | 15.17 | Jan 31, 2050 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 4,131.86 | 0.01 | 16.09 | Dec 01, 2047 | 3.95 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,131.86 | 0.01 | 6.90 | Jul 01, 2050 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,125.90 | 0.01 | 3.49 | Dec 16, 2025 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 4,122.91 | 0.01 | 2.84 | Mar 25, 2025 | 3.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,119.93 | 0.01 | 12.56 | Oct 23, 2045 | 6.48 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 4,119.93 | 0.01 | 16.26 | Jan 17, 2048 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,116.95 | 0.01 | 4.40 | Mar 13, 2028 | 4.04 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 4,116.95 | 0.01 | 5.06 | Nov 15, 2027 | 3.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,113.96 | 0.01 | 14.38 | Jul 01, 2049 | 5.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 4,110.98 | 0.01 | 15.33 | Jun 15, 2048 | 4.56 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 4,110.98 | 0.01 | 15.17 | Mar 01, 2047 | 4.15 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 4,108.00 | 0.01 | 3.22 | Jan 20, 2049 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4,105.01 | 0.01 | 4.50 | Feb 07, 2028 | 3.44 |
C | CITIGROUP INC | Corporates | Fixed Income | 4,105.01 | 0.01 | 15.73 | Jul 23, 2048 | 4.65 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,105.01 | 0.01 | 4.71 | Jun 15, 2027 | 3.43 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4,105.01 | 0.01 | 1.19 | May 15, 2023 | 3.38 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 4,104.88 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 4,102.03 | 0.01 | 5.41 | Apr 24, 2028 | 4.10 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,102.03 | 0.01 | 6.08 | Apr 22, 2029 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4,099.05 | 0.01 | 15.53 | Mar 15, 2049 | 4.88 |
NDA SE | NORDEA BANK | Financials | Equity | 4,093.37 | 0.01 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 4,087.11 | 0.01 | 3.12 | Aug 08, 2025 | 5.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,087.11 | 0.01 | 15.40 | Aug 15, 2043 | 3.63 |
WPP | WPP PLC | Communication | Equity | 4,085.13 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 4,084.55 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,084.13 | 0.01 | 1.89 | Feb 05, 2024 | 3.30 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,084.13 | 0.01 | 7.54 | Oct 01, 2050 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,084.13 | 0.01 | 22.12 | Mar 17, 2062 | 3.04 |
NEM | NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 4,084.13 | 0.01 | 6.67 | Oct 01, 2029 | 2.80 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,081.15 | 0.01 | 14.35 | May 20, 2045 | 4.80 |
VMW | VMWARE INC | Corporates | Fixed Income | 4,081.15 | 0.01 | 4.84 | Aug 21, 2027 | 3.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,075.18 | 0.01 | 3.67 | Mar 01, 2026 | 3.85 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 4,072.20 | 0.01 | 6.89 | Apr 01, 2031 | 7.45 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4,070.08 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,069.21 | 0.01 | 5.28 | Mar 22, 2028 | 4.38 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,066.23 | 0.01 | 9.32 | Oct 15, 2035 | 6.20 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 4,063.25 | 0.01 | 4.10 | Aug 20, 2050 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4,057.28 | 0.01 | 5.18 | Jan 23, 2028 | 3.88 |
EXC | ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 4,057.28 | 0.01 | 7.97 | Mar 15, 2031 | 2.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,057.28 | 0.01 | 3.47 | Dec 10, 2025 | 4.58 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,057.28 | 0.01 | 12.92 | Nov 01, 2041 | 4.75 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4,056.60 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4,054.24 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4,050.11 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 4,048.33 | 0.01 | 14.38 | May 04, 2043 | 3.85 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 4,048.33 | 0.01 | 11.96 | Mar 15, 2040 | 5.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 4,043.98 | 0.01 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,033.41 | 0.01 | 5.59 | Jul 01, 2046 | 3.00 |
HPQ | HP INC | Corporates | Fixed Income | 4,033.41 | 0.01 | 7.11 | Jun 17, 2030 | 3.40 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 4,021.48 | 0.01 | 7.34 | Jun 26, 2030 | 2.65 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 4,019.80 | 0.01 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4,017.39 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 4,012.53 | 0.01 | 2.63 | Jan 15, 2025 | 3.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 4,012.53 | 0.01 | 14.61 | Jul 30, 2045 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,012.53 | 0.01 | 12.13 | Oct 15, 2040 | 5.50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,007.17 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,006.56 | 0.01 | 2.58 | Dec 05, 2024 | 3.63 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 4,006.56 | 0.01 | 3.73 | Oct 10, 2051 | 4.17 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,006.56 | 0.01 | 15.66 | Feb 15, 2044 | 3.63 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,003.58 | 0.01 | 4.67 | May 15, 2027 | 3.10 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 4,000.60 | 0.01 | 15.45 | Jun 19, 2049 | 4.88 |
2002 | CHINA STEEL CORP | Materials | Equity | 3,999.14 | 0.01 | 0.00 | nan | 0.00 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,991.65 | 0.01 | 3.79 | Oct 01, 2035 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,982.70 | 0.01 | 3.20 | Oct 01, 2025 | 4.45 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 3,982.70 | 0.01 | 7.61 | Apr 01, 2032 | 2.73 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,982.70 | 0.01 | 1.73 | Nov 24, 2023 | 0.25 |
PNC | COMPASS BANK | Corporates | Fixed Income | 3,976.73 | 0.01 | 2.86 | Apr 10, 2025 | 3.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 3,970.76 | 0.01 | 13.63 | Apr 01, 2044 | 4.80 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 3,967.78 | 0.01 | 13.84 | Feb 01, 2044 | 4.63 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 3,967.78 | 0.01 | 3.55 | Jul 15, 2051 | 4.06 |
STT | STATE STREET CORP | Corporates | Fixed Income | 3,967.78 | 0.01 | 3.28 | Aug 18, 2025 | 3.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,967.78 | 0.01 | 14.62 | Feb 10, 2048 | 4.60 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3,964.80 | 0.01 | 7.14 | Aug 15, 2030 | 3.88 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,964.80 | 0.01 | 7.08 | Apr 23, 2030 | 2.95 |
ROKU | ROKU INC CLASS A | Communication | Equity | 3,961.60 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 3,958.83 | 0.01 | 6.68 | Nov 07, 2029 | 3.14 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 3,958.63 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 3,953.93 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 3,952.86 | 0.01 | 3.56 | Feb 18, 2026 | 3.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 3,952.86 | 0.01 | 17.01 | Mar 26, 2050 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3,943.92 | 0.01 | 10.47 | Apr 24, 2038 | 4.24 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,940.93 | 0.01 | 6.42 | Aug 15, 2029 | 3.80 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,934.51 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3,929.00 | 0.01 | 6.98 | Apr 29, 2031 | 2.59 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3,926.02 | 0.01 | 10.25 | Oct 15, 2036 | 5.95 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,923.03 | 0.01 | 7.08 | Dec 01, 2051 | 2.50 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3,919.06 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,917.45 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 3,917.15 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,917.07 | 0.01 | 5.63 | Aug 03, 2028 | 3.65 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,914.08 | 0.01 | 6.05 | Dec 01, 2029 | 8.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,914.08 | 0.01 | 14.26 | Nov 15, 2048 | 3.96 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 3,911.39 | 0.01 | 0.00 | nan | 0.00 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 3,908.12 | 0.01 | 3.02 | Dec 15, 2047 | 3.75 |
CTXS | CITRIX SYSTEMS INC | Corporates | Fixed Income | 3,905.13 | 0.01 | 4.95 | Dec 01, 2027 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,905.13 | 0.01 | 1.37 | Jul 19, 2023 | 3.50 |
6326 | KUBOTA CORP | Industrials | Equity | 3,904.50 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,903.03 | 0.01 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 3,902.15 | 0.01 | 3.31 | Mar 01, 2030 | 3.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 3,899.17 | 0.01 | 6.90 | Jan 15, 2030 | 3.00 |
CBK | COMMERZBANK AG | Financials | Equity | 3,893.62 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 3,892.73 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 3,890.22 | 0.01 | 1.89 | Feb 15, 2024 | 5.00 |
MAXIS | MAXIS | Communication | Equity | 3,889.05 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,887.23 | 0.01 | 3.89 | May 20, 2026 | 3.13 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 3,885.67 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 3,884.25 | 0.01 | 18.33 | Jan 15, 2052 | 3.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,884.25 | 0.01 | 7.93 | Oct 01, 2051 | 2.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,882.73 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Corporates | Fixed Income | 3,881.27 | 0.01 | 5.14 | Jan 12, 2028 | 3.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 3,881.27 | 0.01 | 14.34 | Feb 01, 2045 | 4.50 |
BAP | CREDICORP LTD | Financials | Equity | 3,873.15 | 0.01 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 3,861.88 | 0.01 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 3,860.38 | 0.01 | 13.95 | Jun 23, 2045 | 5.25 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 3,860.38 | 0.01 | 2.76 | May 10, 2050 | 3.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,857.40 | 0.01 | 5.40 | Sep 16, 2027 | 0.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3,857.40 | 0.01 | 5.89 | Mar 01, 2029 | 4.20 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,854.42 | 0.01 | 7.92 | Oct 01, 2051 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,854.42 | 0.01 | 11.82 | Mar 15, 2039 | 4.81 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,848.45 | 0.01 | 16.22 | May 15, 2049 | 4.25 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3,843.12 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3,842.48 | 0.01 | 19.40 | Nov 15, 2059 | 3.70 |
LM | LEGG MASON INC | Corporates | Fixed Income | 3,842.48 | 0.01 | 3.65 | Mar 15, 2026 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,842.48 | 0.01 | 5.27 | Jan 25, 2028 | 3.20 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3,840.66 | 0.01 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3,833.53 | 0.01 | 5.94 | May 03, 2029 | 4.80 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,833.53 | 0.01 | 7.53 | Dec 01, 2050 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,827.57 | 0.01 | 2.57 | Oct 24, 2024 | 2.10 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 3,825.95 | 0.01 | 0.00 | nan | 0.00 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,824.58 | 0.01 | 13.52 | Nov 26, 2043 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,821.60 | 0.01 | 3.19 | Sep 13, 2025 | 5.50 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 3,821.54 | 0.01 | 0.00 | nan | 0.00 |
COUP | COUPA SOFTWARE INC | Information Technology | Equity | 3,817.95 | 0.01 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,815.63 | 0.01 | 4.22 | Sep 13, 2026 | 2.76 |
UCG | UNICREDIT | Financials | Equity | 3,812.71 | 0.01 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3,809.67 | 0.01 | 15.80 | Sep 01, 2047 | 3.75 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,809.67 | 0.01 | 6.98 | Feb 01, 2051 | 2.50 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,808.60 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,806.68 | 0.01 | 2.06 | Apr 24, 2025 | 3.35 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 3,800.72 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 3,797.73 | 0.01 | 14.73 | Apr 20, 2048 | 5.00 |
005490 | POSCO | Materials | Equity | 3,795.55 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 3,794.75 | 0.01 | 10.53 | May 14, 2036 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,794.75 | 0.01 | 1.65 | Dec 06, 2023 | 3.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 3,791.77 | 0.01 | 12.47 | Nov 21, 2039 | 4.05 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 3,791.77 | 0.01 | 15.84 | Feb 01, 2048 | 4.00 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 3,788.78 | 0.01 | 3.73 | Feb 02, 2026 | 2.70 |
HBAN | HUNTINGTON BANCSHARES INC 144A | Corporates | Fixed Income | 3,785.80 | 0.01 | 8.23 | Aug 15, 2036 | 2.49 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 3,783.00 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,782.82 | 0.01 | 1.91 | Mar 18, 2024 | 3.65 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 3,780.05 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,774.76 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 3,767.90 | 0.01 | 6.68 | Apr 15, 2030 | 4.50 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 3,763.61 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 3,761.93 | 0.01 | 3.26 | Nov 01, 2025 | 4.60 |
ORNBV | ORION CLASS B | Health Care | Equity | 3,761.52 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3,760.07 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 3,757.11 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 3,755.97 | 0.01 | 14.93 | Nov 30, 2046 | 4.90 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 3,755.97 | 0.01 | 4.67 | Jul 15, 2027 | 4.40 |
GMAB | GENMAB | Health Care | Equity | 3,754.17 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,753.88 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 3,752.98 | 0.01 | 16.12 | Oct 06, 2046 | 3.45 |
III | 3I GROUP PLC | Financials | Equity | 3,748.87 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 3,747.02 | 0.01 | 13.42 | May 15, 2044 | 5.10 |
INGR | INGREDION INC | Corporates | Fixed Income | 3,747.02 | 0.01 | 4.11 | Oct 01, 2026 | 3.20 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3,746.23 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,744.03 | 0.01 | 2.82 | Jan 28, 2025 | 2.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 3,744.03 | 0.01 | 4.15 | Sep 20, 2026 | 2.50 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 3,744.03 | 0.01 | 4.70 | Feb 20, 2050 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,729.12 | 0.01 | 15.94 | Dec 15, 2048 | 4.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 3,726.13 | 0.01 | 14.57 | Oct 01, 2044 | 4.05 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 3,723.87 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 3,723.15 | 0.01 | 12.07 | Apr 01, 2041 | 5.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,720.17 | 0.01 | 3.01 | Jul 23, 2025 | 4.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3,719.16 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,717.18 | 0.01 | 6.65 | Mar 31, 2030 | 4.95 |
ADBE | ADOBE INC | Corporates | Fixed Income | 3,714.20 | 0.01 | 4.60 | Feb 01, 2027 | 2.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,714.20 | 0.01 | 2.90 | Apr 08, 2026 | 3.11 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,714.20 | 0.01 | 6.27 | May 03, 2029 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 3,711.22 | 0.01 | 12.80 | May 24, 2041 | 5.25 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,711.22 | 0.01 | 7.54 | Oct 01, 2050 | 2.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,711.22 | 0.01 | 5.97 | Mar 15, 2029 | 4.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 3,711.22 | 0.01 | 10.20 | Oct 01, 2037 | 6.60 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 3,709.86 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 3,705.25 | 0.01 | 5.57 | Nov 01, 2028 | 4.85 |
LIN | PRAXAIR INC | Corporates | Fixed Income | 3,702.27 | 0.01 | 14.37 | Nov 07, 2042 | 3.55 |
STERV | STORA ENSO CLASS R | Materials | Equity | 3,701.51 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 3,697.39 | 0.01 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,696.30 | 0.01 | 2.80 | Jan 10, 2025 | 1.38 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 3,696.30 | 0.01 | 4.74 | Jun 15, 2027 | 3.25 |
INF | INFORMA PLC | Communication | Equity | 3,694.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,693.32 | 0.01 | 4.73 | Jun 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,693.32 | 0.01 | 13.29 | Aug 16, 2043 | 5.63 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,690.34 | 0.01 | 4.73 | Dec 01, 2036 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,690.34 | 0.01 | 4.03 | Apr 20, 2026 | 0.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 3,690.34 | 0.01 | 15.25 | Feb 10, 2045 | 3.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 3,690.34 | 0.01 | 14.25 | May 15, 2043 | 3.95 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 3,687.35 | 0.01 | 9.86 | May 14, 2035 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,684.37 | 0.01 | 13.29 | Mar 14, 2044 | 5.25 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,683.56 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 3,682.39 | 0.01 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES | Corporates | Fixed Income | 3,681.39 | 0.01 | 10.70 | Jan 15, 2039 | 7.63 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,678.40 | 0.01 | 5.59 | Jul 01, 2046 | 3.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 3,675.42 | 0.01 | 2.89 | Mar 19, 2025 | 2.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 3,669.45 | 0.01 | 1.97 | May 22, 2024 | 3.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 3,666.47 | 0.01 | 6.18 | Apr 15, 2029 | 3.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,663.49 | 0.01 | 15.71 | Nov 01, 2047 | 3.97 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,663.49 | 0.01 | 14.36 | Jul 24, 2048 | 4.03 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 3,657.52 | 0.01 | 14.03 | May 15, 2045 | 4.88 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 3,657.52 | 0.01 | 5.14 | Sep 20, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,651.55 | 0.01 | 4.81 | Feb 28, 2027 | 1.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 3,645.59 | 0.01 | 6.99 | Apr 06, 2030 | 3.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,642.60 | 0.01 | 3.65 | Mar 08, 2026 | 4.30 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 3,642.60 | 0.01 | 3.17 | Sep 15, 2025 | 3.35 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3,638.84 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,633.65 | 0.01 | 0.91 | Feb 27, 2023 | 3.40 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 3,624.70 | 0.01 | 3.88 | Jun 15, 2026 | 3.15 |
KO | COCA-COLA CO | Corporates | Fixed Income | 3,618.74 | 0.01 | 7.63 | Jun 01, 2030 | 1.65 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,618.74 | 0.01 | 4.73 | Feb 01, 2036 | 2.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 3,614.38 | 0.01 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 3,612.77 | 0.01 | 4.49 | Jun 15, 2027 | 5.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,606.80 | 0.01 | 9.68 | Apr 27, 2035 | 4.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 3,603.82 | 0.01 | 3.60 | Feb 24, 2026 | 2.85 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 3,601.74 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 3,600.84 | 0.01 | 2.16 | May 30, 2024 | 3.70 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 3,597.85 | 0.01 | 9.94 | Sep 01, 2035 | 4.60 |
MRO | MARATHON OIL CORP | Energy | Equity | 3,596.54 | 0.01 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3,595.60 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE | Information Technology | Equity | 3,594.72 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 3,594.42 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 3,591.89 | 0.01 | 15.51 | Feb 15, 2050 | 5.15 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,588.90 | 0.01 | 3.44 | Apr 01, 2049 | 4.50 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3,587.07 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 3,585.92 | 0.01 | 14.78 | Jan 25, 2049 | 5.58 |
8267 | AEON LTD | Consumer Staples | Equity | 3,577.36 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,576.97 | 0.01 | 14.95 | Dec 15, 2046 | 4.42 |
6762 | TDK CORP | Information Technology | Equity | 3,576.48 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 3,574.42 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,573.99 | 0.01 | 13.85 | Nov 01, 2042 | 3.85 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,571.00 | 0.01 | 5.46 | Jul 15, 2028 | 4.45 |
KR | KROGER CO | Corporates | Fixed Income | 3,571.00 | 0.01 | 4.22 | Oct 15, 2026 | 2.65 |
CAG | CONAGRA INC. | Corporates | Fixed Income | 3,565.04 | 0.01 | 6.42 | Sep 15, 2030 | 8.25 |
ENGI | ENGIE SA | Utilities | Equity | 3,561.47 | 0.01 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3,559.45 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 3,559.07 | 0.01 | 16.20 | Oct 15, 2047 | 3.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 3,553.10 | 0.01 | 6.90 | Mar 26, 2030 | 3.35 |
WIPRO | WIPRO LTD | Information Technology | Equity | 3,547.92 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 3,547.14 | 0.01 | 13.90 | Jan 15, 2051 | 7.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,547.14 | 0.01 | 5.32 | Nov 15, 2027 | 2.25 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3,542.35 | 0.01 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,541.17 | 0.01 | 7.92 | Jun 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,538.19 | 0.01 | 3.84 | Nov 16, 2026 | 3.50 |
CNP | CNP ASSURANCES SA | Financials | Equity | 3,537.06 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,523.27 | 0.01 | 10.74 | Oct 31, 2038 | 4.02 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 3,523.27 | 0.01 | 5.42 | Apr 01, 2029 | 9.38 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 3,517.30 | 0.01 | 2.83 | Jun 25, 2025 | 3.28 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 3,517.30 | 0.01 | 1.28 | Jun 25, 2024 | 4.52 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 3,517.30 | 0.01 | 7.95 | Jan 30, 2031 | 2.25 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 3,514.32 | 0.01 | 5.88 | Jul 15, 2029 | 7.85 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 3,512.31 | 0.01 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 3,512.04 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,508.35 | 0.01 | 4.13 | Oct 15, 2026 | 3.38 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 3,504.70 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 3,502.05 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 3,490.45 | 0.01 | 6.85 | Mar 19, 2030 | 3.48 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,490.45 | 0.01 | 7.91 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,487.47 | 0.01 | 14.53 | Jan 23, 2049 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,487.47 | 0.01 | 12.79 | Jan 06, 2042 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,487.47 | 0.01 | 15.20 | Apr 15, 2047 | 4.35 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 3,487.04 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 3,484.49 | 0.01 | 5.18 | Jan 24, 2029 | 3.77 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3,479.04 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,472.55 | 0.01 | 3.35 | Nov 06, 2025 | 4.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,472.55 | 0.01 | 3.32 | Jul 15, 2025 | 0.63 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3,469.80 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 3,469.69 | 0.01 | 0.00 | nan | 0.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,469.57 | 0.01 | 6.71 | Jul 01, 2051 | 2.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,466.59 | 0.01 | 13.20 | Sep 01, 2044 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 3,463.60 | 0.01 | 3.86 | May 19, 2026 | 2.60 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,462.92 | 0.01 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3,460.62 | 0.01 | 15.44 | May 15, 2049 | 4.80 |
FHLMC_13-K033-A2 | FHLMC_13-K033 A2 | Securitized | Fixed Income | 3,457.64 | 0.01 | 1.16 | Jul 25, 2023 | 3.06 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 3,457.64 | 0.01 | 13.09 | Apr 01, 2040 | 3.50 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 3,457.64 | 0.01 | 11.81 | Feb 01, 2038 | 3.80 |
CMCSA | COMCAST CORPORATION 144A | Corporates | Fixed Income | 3,451.67 | 0.01 | 19.94 | Nov 01, 2056 | 2.94 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,448.69 | 0.01 | 7.34 | Dec 01, 2051 | 2.50 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 3,440.27 | 0.01 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 3,439.74 | 0.01 | 15.67 | Mar 21, 2049 | 4.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 3,436.76 | 0.01 | 12.53 | Aug 17, 2040 | 5.10 |
AV. | AVIVA PLC | Financials | Equity | 3,435.27 | 0.01 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 3,433.77 | 0.01 | 15.27 | May 01, 2048 | 4.70 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 3,430.79 | 0.01 | 20.99 | Nov 15, 2069 | 4.20 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,427.81 | 0.01 | 5.84 | Mar 29, 2029 | 4.85 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,427.81 | 0.01 | 7.91 | Apr 01, 2051 | 2.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 3,424.82 | 0.01 | 4.32 | Nov 18, 2026 | 2.90 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,424.82 | 0.01 | 13.61 | Sep 15, 2045 | 5.10 |
TELVIS | GRUPO TELEVISA SA | Corporates | Fixed Income | 3,421.84 | 0.01 | 11.27 | Jan 15, 2040 | 6.63 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,415.87 | 0.01 | 3.34 | Jul 01, 2035 | 3.00 |
RHBBANK | RHB BANK | Financials | Equity | 3,413.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,412.89 | 0.01 | 7.91 | May 01, 2051 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 3,412.89 | 0.01 | 6.09 | Apr 05, 2029 | 3.65 |
PKI | PERKINELMER INC | Corporates | Fixed Income | 3,412.89 | 0.01 | 6.51 | Sep 15, 2029 | 3.30 |
6845 | AZBIL CORP | Information Technology | Equity | 3,412.32 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,409.91 | 0.01 | 7.03 | May 01, 2030 | 3.20 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,409.67 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,404.97 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 3,404.67 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 3,403.94 | 0.01 | 11.04 | Nov 15, 2039 | 7.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 3,403.94 | 0.01 | 3.97 | May 19, 2026 | 2.65 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 3,400.96 | 0.01 | 5.33 | Apr 12, 2028 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,394.99 | 0.01 | 6.54 | Aug 23, 2029 | 3.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,394.99 | 0.01 | 2.99 | Jun 01, 2025 | 2.75 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3,392.01 | 0.01 | 4.54 | May 01, 2027 | 3.85 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 3,389.02 | 0.01 | 11.06 | May 15, 2038 | 5.90 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3,387.27 | 0.01 | 0.00 | nan | 0.00 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,386.04 | 0.01 | 5.59 | Apr 01, 2050 | 3.00 |
2353 | ACER | Information Technology | Equity | 3,384.96 | 0.01 | 0.00 | nan | 0.00 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 3,384.69 | 0.01 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,383.06 | 0.01 | 4.03 | Jun 10, 2026 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,380.07 | 0.01 | 16.34 | Oct 26, 2049 | 4.25 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 3,380.07 | 0.01 | 1.90 | Mar 15, 2024 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,374.11 | 0.01 | 6.90 | Sep 18, 2031 | 3.55 |
AAPL | APPLE INC | Corporates | Fixed Income | 3,371.12 | 0.01 | 14.85 | May 13, 2045 | 4.38 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,369.96 | 0.01 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3,368.93 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,364.66 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,359.19 | 0.01 | 14.07 | Jul 02, 2044 | 4.63 |
T | AT&T INC | Corporates | Fixed Income | 3,350.24 | 0.01 | 13.47 | Jun 01, 2041 | 3.50 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 3,350.24 | 0.01 | 7.17 | Jul 01, 2030 | 3.30 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 3,350.24 | 0.01 | 5.21 | Mar 15, 2028 | 3.90 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 3,347.26 | 0.01 | 5.70 | Nov 14, 2028 | 4.25 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 3,347.26 | 0.01 | 13.66 | Apr 30, 2044 | 4.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,344.27 | 0.01 | 5.76 | Mar 19, 2029 | 5.15 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,344.07 | 0.01 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,341.29 | 0.01 | 5.55 | Sep 15, 2028 | 4.20 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3,338.62 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 3,338.31 | 0.01 | 7.91 | Feb 25, 2031 | 2.30 |
KFW | KFW MTN | Government Related | Fixed Income | 3,338.31 | 0.01 | 8.22 | Sep 30, 2030 | 0.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3,335.32 | 0.01 | 17.14 | Jan 23, 2059 | 5.80 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 3,335.32 | 0.01 | 4.97 | Jan 01, 2037 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 3,323.39 | 0.01 | 4.06 | Sep 08, 2026 | 4.35 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 3,320.41 | 0.01 | 5.37 | Aug 20, 2050 | 2.50 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 3,320.41 | 0.01 | 8.95 | Mar 21, 2036 | 7.63 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3,319.94 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 3,317.42 | 0.01 | 6.13 | Jun 20, 2030 | 5.09 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 3,316.19 | 0.01 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 3,312.93 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,311.46 | 0.01 | 5.20 | Jan 15, 2028 | 3.60 |
7751 | CANON INC | Information Technology | Equity | 3,310.82 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 3,308.47 | 0.01 | 15.94 | Aug 20, 2048 | 4.45 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 3,305.49 | 0.01 | 15.81 | Apr 15, 2050 | 4.70 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,305.49 | 0.01 | 6.90 | Aug 01, 2050 | 2.50 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 3,305.49 | 0.01 | 2.45 | Nov 15, 2047 | 3.63 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3,302.51 | 0.01 | 7.82 | Mar 15, 2031 | 2.70 |
V | VISA INC | Corporates | Fixed Income | 3,302.51 | 0.01 | 10.46 | Dec 14, 2035 | 4.15 |
AEGON | AEGON NV | Corporates | Fixed Income | 3,299.52 | 0.01 | 5.17 | Apr 11, 2048 | 5.50 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3,299.52 | 0.01 | 9.58 | Nov 28, 2034 | 4.50 |
CI | CIGNA CORP | Corporates | Fixed Income | 3,299.52 | 0.01 | 3.33 | Nov 15, 2025 | 4.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,299.52 | 0.01 | 2.98 | Mar 11, 2025 | 0.75 |
FGR | EIFFAGE SA | Industrials | Equity | 3,297.59 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3,297.29 | 0.01 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 3,296.54 | 0.01 | 14.55 | Feb 15, 2049 | 5.50 |
KR | THE KROGER CO | Corporates | Fixed Income | 3,290.57 | 0.01 | 3.54 | Feb 01, 2026 | 3.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,285.52 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 3,284.61 | 0.01 | 18.62 | May 11, 2050 | 2.65 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 3,278.64 | 0.01 | 4.74 | Jun 12, 2027 | 3.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 3,278.64 | 0.01 | 3.77 | May 12, 2026 | 5.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,278.64 | 0.01 | 13.81 | Jun 20, 2042 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,278.64 | 0.01 | 8.13 | Nov 08, 2032 | 2.54 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,278.64 | 0.01 | 14.26 | Mar 04, 2046 | 5.38 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,277.87 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3,276.40 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 3,274.64 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 3,272.67 | 0.01 | 2.47 | Oct 15, 2024 | 4.25 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 3,271.75 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 3,269.69 | 0.01 | 8.12 | Oct 15, 2032 | 5.90 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 3,266.71 | 0.01 | 1.15 | Apr 24, 2024 | 3.74 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,264.34 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 3,264.05 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3,263.72 | 0.01 | 16.85 | Mar 15, 2051 | 3.75 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 3,257.76 | 0.01 | 14.31 | Mar 01, 2046 | 4.75 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 3,257.76 | 0.01 | 12.50 | Sep 01, 2043 | 5.85 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 3,256.40 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 3,254.77 | 0.01 | 2.14 | Jul 15, 2024 | 3.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 3,253.95 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 3,251.99 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 3,251.79 | 0.01 | 6.81 | Oct 01, 2029 | 2.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,248.81 | 0.01 | 16.36 | Nov 01, 2049 | 4.00 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,248.81 | 0.01 | 2.43 | Sep 15, 2024 | 2.35 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 3,245.82 | 0.01 | 0.99 | Feb 28, 2023 | 2.60 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 3,241.85 | 0.01 | 0.00 | nan | 0.00 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 3,239.86 | 0.01 | 5.43 | Sep 20, 2050 | 2.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 3,236.87 | 0.01 | 4.27 | Nov 23, 2031 | 4.32 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 3,233.89 | 0.01 | 6.48 | Nov 15, 2029 | 3.70 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 3,230.91 | 0.01 | 16.31 | Mar 19, 2050 | 4.33 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 3,229.89 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 3,227.92 | 0.01 | 9.45 | Jul 08, 2034 | 4.30 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 3,227.92 | 0.01 | 6.92 | Apr 15, 2030 | 3.45 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,227.31 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 3,224.94 | 0.01 | 2.07 | Apr 29, 2024 | 3.88 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,224.18 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 3,221.96 | 0.01 | 3.59 | Jan 13, 2026 | 4.10 |
PFE | PFIZER INC | Corporates | Fixed Income | 3,221.96 | 0.01 | 16.03 | Sep 15, 2048 | 4.20 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,219.92 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 3,218.97 | 0.01 | 6.53 | Aug 15, 2029 | 3.25 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 3,216.98 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,213.45 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,213.45 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,213.01 | 0.01 | 2.86 | Apr 01, 2025 | 3.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 3,213.01 | 0.01 | 4.03 | Aug 15, 2026 | 3.40 |
NN | NN GROUP NV | Financials | Equity | 3,211.68 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 3,210.51 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 3,210.02 | 0.01 | 11.58 | Feb 15, 2039 | 5.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 3,210.02 | 0.01 | 8.31 | Sep 16, 2036 | 2.48 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,210.02 | 0.01 | 4.75 | May 19, 2027 | 3.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3,210.02 | 0.01 | 17.65 | Aug 01, 2049 | 3.20 |
FR | VALEO | Consumer Discretionary | Equity | 3,205.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,204.06 | 0.01 | 4.78 | Apr 01, 2050 | 3.50 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,204.06 | 0.01 | 4.30 | Feb 01, 2036 | 2.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 3,201.07 | 0.01 | 4.77 | Apr 06, 2027 | 2.25 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 3,201.07 | 0.01 | 7.49 | Apr 01, 2032 | 7.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 3,198.09 | 0.01 | 14.19 | Jun 01, 2040 | 2.50 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,198.09 | 0.01 | 7.19 | Jan 01, 2051 | 2.50 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,195.21 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 3,195.11 | 0.01 | 16.27 | Apr 01, 2050 | 4.20 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3,194.32 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 3,194.03 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 3,193.33 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 3,192.12 | 0.01 | 18.91 | Sep 15, 2059 | 3.65 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 3,192.12 | 0.01 | 5.35 | Jun 15, 2028 | 4.63 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3,186.16 | 0.01 | 4.10 | Sep 22, 2026 | 3.05 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3,184.32 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3,183.18 | 0.01 | 7.14 | Feb 04, 2030 | 2.55 |
ABG | ABSA GROUP LTD | Financials | Equity | 3,180.42 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,177.85 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3,177.21 | 0.01 | 4.82 | Jul 21, 2028 | 3.59 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,177.21 | 0.01 | 14.08 | Sep 14, 2045 | 5.13 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3,175.66 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 3,174.91 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 3,174.23 | 0.01 | 17.06 | Apr 06, 2050 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,174.23 | 0.01 | 1.94 | Mar 14, 2024 | 4.25 |
NKE | NIKE INC | Corporates | Fixed Income | 3,174.23 | 0.01 | 15.29 | Nov 01, 2045 | 3.88 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 3,171.67 | 0.01 | 0.00 | nan | 0.00 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 3,171.24 | 0.01 | 4.77 | Aug 24, 2027 | 3.80 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,170.20 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 3,168.02 | 0.01 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 3,166.97 | 0.01 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 3,165.33 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3,165.28 | 0.01 | 15.33 | Oct 06, 2048 | 4.44 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 3,165.28 | 0.01 | 14.45 | Mar 06, 2048 | 4.89 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 3,162.29 | 0.01 | 13.85 | Jun 15, 2044 | 4.80 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 3,159.61 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 3,159.32 | 0.01 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 3,159.31 | 0.01 | 6.93 | Jan 10, 2030 | 2.83 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,159.31 | 0.01 | 15.62 | Nov 16, 2048 | 4.63 |
COV | COVIVIO SA | Real Estate | Equity | 3,157.85 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,156.67 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,153.34 | 0.01 | 3.37 | Jul 28, 2025 | 0.38 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3,152.84 | 0.01 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 3,150.36 | 0.01 | 14.25 | Mar 01, 2049 | 5.52 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,146.96 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 3,144.39 | 0.01 | 14.44 | Mar 15, 2045 | 4.40 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,144.39 | 0.01 | 15.40 | May 01, 2049 | 4.35 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,132.46 | 0.01 | 6.71 | Apr 15, 2030 | 4.35 |
FHMS_K047 | FHMS_K047 A2 | Securitized | Fixed Income | 3,129.48 | 0.01 | 2.78 | May 25, 2025 | 3.33 |
HAS | HASBRO INC | Corporates | Fixed Income | 3,129.48 | 0.01 | 4.87 | Sep 15, 2027 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3,129.48 | 0.01 | 3.76 | Feb 15, 2026 | 2.75 |
MET | METLIFE INC | Corporates | Fixed Income | 3,129.48 | 0.01 | 9.68 | Dec 15, 2066 | 6.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 3,126.49 | 0.01 | 15.87 | Mar 25, 2050 | 4.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 3,126.49 | 0.01 | 2.57 | Nov 01, 2025 | 2.35 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3,123.72 | 0.01 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,123.51 | 0.01 | 6.67 | Dec 01, 2029 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,123.51 | 0.01 | 2.31 | Jul 16, 2024 | 2.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 3,120.53 | 0.01 | 19.24 | Aug 22, 2057 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,120.53 | 0.01 | 1.30 | Jun 19, 2023 | 1.88 |
CI | CIGNA CORP | Corporates | Fixed Income | 3,117.54 | 0.01 | 16.89 | Mar 15, 2050 | 3.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 3,117.54 | 0.01 | 4.61 | Mar 25, 2027 | 3.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 3,117.54 | 0.01 | 4.63 | May 03, 2027 | 3.10 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3,117.12 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 3,114.56 | 0.01 | 5.75 | Apr 15, 2029 | 6.95 |
PSON | PEARSON PLC | Communication | Equity | 3,111.66 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 3,111.58 | 0.01 | 11.36 | Apr 01, 2039 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3,108.59 | 0.01 | 15.61 | Jun 15, 2047 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,108.59 | 0.01 | 14.69 | May 15, 2045 | 4.15 |
NZYM B | NOVOZYMES B | Materials | Equity | 3,106.66 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,105.61 | 0.01 | 5.00 | Nov 07, 2028 | 3.57 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3,102.63 | 0.01 | 16.04 | Jun 01, 2050 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 3,102.63 | 0.01 | 15.03 | Nov 15, 2047 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 3,102.63 | 0.01 | 1.71 | Dec 03, 2024 | 3.78 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3,101.36 | 0.01 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,099.64 | 0.01 | 2.61 | Nov 08, 2024 | 2.15 |
ORI | ORICA LTD | Materials | Equity | 3,096.65 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 3,093.68 | 0.01 | 5.82 | Dec 06, 2028 | 3.90 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 3,090.69 | 0.01 | 2.81 | Jun 01, 2048 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 3,087.71 | 0.01 | 15.41 | May 03, 2047 | 4.05 |
WU | WESTERN UNION CO | Corporates | Fixed Income | 3,087.71 | 0.01 | 9.85 | Nov 17, 2036 | 6.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3,084.73 | 0.01 | 16.53 | Apr 01, 2050 | 3.95 |
AN | AUTONATION INC | Corporates | Fixed Income | 3,081.74 | 0.01 | 4.99 | Nov 15, 2027 | 3.80 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 3,078.76 | 0.01 | 1.01 | May 01, 2023 | 3.20 |
BNR | BRENNTAG | Industrials | Equity | 3,078.41 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,075.78 | 0.01 | 1.28 | Jun 15, 2023 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,075.78 | 0.01 | 2.79 | Mar 22, 2025 | 3.38 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 3,072.24 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 3,069.81 | 0.01 | 14.73 | Jul 15, 2046 | 4.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 3,067.61 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3,064.90 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 3,063.84 | 0.01 | 5.94 | May 08, 2030 | 4.45 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 3,061.35 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 3,060.86 | 0.01 | 7.93 | Apr 01, 2031 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,060.86 | 0.01 | 9.24 | Oct 23, 2035 | 6.38 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 3,060.86 | 0.01 | 15.38 | Jan 22, 2047 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3,060.86 | 0.01 | 4.25 | Nov 15, 2026 | 3.10 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 3,060.86 | 0.01 | 16.10 | Jun 01, 2049 | 4.15 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 3,060.47 | 0.01 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3,056.74 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 3,054.89 | 0.01 | 17.09 | Jun 01, 2051 | 3.65 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 3,052.82 | 0.01 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3,052.80 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3,051.91 | 0.01 | 14.85 | Jan 23, 2049 | 5.55 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3,051.91 | 0.01 | 15.79 | Apr 15, 2048 | 4.35 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3,045.94 | 0.01 | 3.51 | Jan 30, 2026 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 3,045.94 | 0.01 | 1.20 | May 22, 2023 | 4.10 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 3,042.96 | 0.01 | 15.55 | Dec 15, 2047 | 4.08 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,039.98 | 0.01 | 6.11 | Apr 01, 2029 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,036.99 | 0.01 | 4.08 | Jul 23, 2026 | 2.60 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 3,034.01 | 0.01 | 2.63 | Nov 13, 2024 | 1.88 |
DAIGR | DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 3,034.01 | 0.01 | 6.74 | Jan 18, 2031 | 8.50 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 3,025.08 | 0.01 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Information Technology | Equity | 3,024.87 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 3,019.09 | 0.01 | 8.42 | Mar 01, 2032 | 3.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,019.09 | 0.01 | 14.10 | Feb 22, 2048 | 4.26 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 3,017.06 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3,016.11 | 0.01 | 14.98 | Mar 15, 2048 | 4.80 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 3,016.11 | 0.01 | 4.63 | Mar 01, 2027 | 2.90 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 3,016.11 | 0.01 | 7.15 | Jun 05, 2030 | 3.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,013.13 | 0.01 | 2.81 | Apr 27, 2025 | 3.83 |
1810 | XIAOMI CORP | Information Technology | Equity | 3,010.26 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 3,010.14 | 0.01 | 13.91 | Jul 28, 2045 | 4.63 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,010.14 | 0.01 | 3.50 | Feb 06, 2026 | 4.97 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,010.14 | 0.01 | 6.37 | Jul 16, 2030 | 3.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 3,007.16 | 0.01 | 17.19 | Feb 21, 2050 | 3.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 3,007.16 | 0.01 | 1.73 | Mar 01, 2024 | 3.60 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3,006.93 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3,005.23 | 0.01 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3,004.18 | 0.01 | 5.39 | Jun 15, 2028 | 4.30 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3,002.24 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,001.19 | 0.01 | 4.49 | Jan 15, 2027 | 2.75 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2,999.86 | 0.01 | 0.00 | nan | 0.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 2,995.23 | 0.01 | 17.03 | Jan 16, 2050 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 2,992.24 | 0.01 | 7.83 | Oct 01, 2030 | 1.65 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2,989.26 | 0.01 | 14.95 | Nov 15, 2048 | 5.42 |
TXT | TEXTRON INC | Corporates | Fixed Income | 2,989.26 | 0.01 | 4.43 | Mar 15, 2027 | 3.65 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 2,986.28 | 0.01 | 6.81 | Apr 01, 2030 | 3.75 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,986.28 | 0.01 | 6.66 | Oct 01, 2029 | 2.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,986.28 | 0.01 | 12.92 | Nov 15, 2039 | 4.38 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 2,983.29 | 0.01 | 5.64 | Nov 07, 2028 | 4.55 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 2,983.29 | 0.01 | 11.31 | Jul 15, 2038 | 5.85 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 2,983.29 | 0.01 | 13.56 | Jan 15, 2043 | 4.65 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,980.57 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,980.31 | 0.01 | 15.97 | Apr 01, 2048 | 4.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,980.31 | 0.01 | 4.54 | Feb 01, 2048 | 3.50 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,977.51 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,977.33 | 0.01 | 2.73 | Jan 15, 2025 | 2.95 |
INTC | INTEL CORP | Corporates | Fixed Income | 2,977.33 | 0.01 | 8.81 | Dec 15, 2032 | 4.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2,975.69 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,974.56 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2,974.34 | 0.01 | 1.64 | Nov 17, 2023 | 0.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,974.34 | 0.01 | 15.80 | Sep 12, 2047 | 3.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,971.36 | 0.01 | 1.64 | Nov 08, 2023 | 0.84 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 2,971.36 | 0.01 | 2.67 | Jan 10, 2025 | 2.43 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,967.80 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 2,967.45 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 2,966.92 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 2,966.03 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,965.39 | 0.01 | 4.63 | Jan 26, 2027 | 2.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,964.86 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,964.86 | 0.01 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 2,962.41 | 0.01 | 18.04 | May 11, 2050 | 3.08 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,962.41 | 0.01 | 1.65 | Oct 29, 2023 | 1.15 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,960.65 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 2,959.43 | 0.01 | 11.42 | Apr 15, 2038 | 4.38 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,959.43 | 0.01 | 7.91 | Feb 01, 2051 | 2.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 2,959.43 | 0.01 | 5.24 | Jan 15, 2028 | 3.25 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,956.62 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2,953.46 | 0.01 | 17.73 | Jul 15, 2050 | 3.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,953.46 | 0.01 | 8.82 | Feb 01, 2032 | 2.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,953.46 | 0.01 | 2.80 | Jan 10, 2025 | 1.45 |
CI | CIGNA CORP | Corporates | Fixed Income | 2,950.48 | 0.01 | 11.53 | Aug 15, 2038 | 4.80 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 2,950.48 | 0.01 | 6.06 | Mar 07, 2029 | 3.40 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,947.49 | 0.01 | 3.94 | May 13, 2026 | 2.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,941.53 | 0.01 | 4.70 | Dec 01, 2027 | 3.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,941.53 | 0.01 | 2.71 | Dec 10, 2025 | 1.56 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 2,941.53 | 0.01 | 7.43 | Nov 28, 2035 | 3.03 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 2,938.54 | 0.01 | 5.08 | Oct 15, 2049 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,938.54 | 0.01 | 16.05 | May 01, 2050 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,935.56 | 0.01 | 4.52 | Jan 19, 2028 | 2.34 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 2,935.56 | 0.01 | 2.12 | May 28, 2024 | 5.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,935.56 | 0.01 | 4.62 | Jan 12, 2027 | 1.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,932.58 | 0.01 | 17.22 | Mar 22, 2051 | 3.55 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,932.58 | 0.01 | 14.17 | Sep 03, 2041 | 2.85 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 2,926.61 | 0.01 | 13.90 | Sep 18, 2042 | 4.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,926.61 | 0.01 | 7.96 | May 14, 2031 | 2.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,926.61 | 0.01 | 2.59 | Oct 18, 2024 | 1.00 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,926.61 | 0.01 | 15.31 | May 15, 2050 | 4.65 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,925.14 | 0.01 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Corporates | Fixed Income | 2,923.63 | 0.01 | 13.29 | Mar 27, 2040 | 3.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 2,920.65 | 0.01 | 4.47 | Nov 18, 2027 | 1.68 |
9008 | KEIO CORP | Industrials | Equity | 2,919.84 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,917.66 | 0.01 | 4.67 | Feb 02, 2027 | 1.95 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,917.66 | 0.01 | 2.29 | Oct 15, 2024 | 4.38 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2,916.62 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,914.68 | 0.01 | 10.70 | Apr 23, 2039 | 4.41 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,914.68 | 0.01 | 2.57 | Oct 07, 2024 | 0.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2,911.70 | 0.01 | 10.35 | May 15, 2039 | 9.40 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2,911.02 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 2,908.71 | 0.01 | 5.92 | Jan 17, 2029 | 4.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 2,908.71 | 0.01 | 14.47 | Apr 01, 2046 | 4.55 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,908.71 | 0.01 | 4.75 | Nov 22, 2027 | 2.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,908.71 | 0.01 | 2.56 | Oct 11, 2025 | 0.96 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 2,908.71 | 0.01 | 4.41 | Oct 28, 2026 | 1.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,908.71 | 0.01 | 4.16 | Oct 05, 2026 | 3.24 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,908.71 | 0.01 | 5.36 | Jan 25, 2028 | 3.40 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,907.38 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,905.73 | 0.01 | 5.25 | Jan 29, 2028 | 3.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,905.73 | 0.01 | 12.48 | Feb 01, 2041 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,905.73 | 0.01 | 4.61 | Jan 22, 2027 | 2.33 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 2,902.75 | 0.01 | 22.02 | Jun 03, 2060 | 2.70 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,902.75 | 0.01 | 17.55 | Jan 13, 2051 | 3.60 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,899.76 | 0.01 | 17.11 | Sep 13, 2049 | 3.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,896.78 | 0.01 | 6.25 | Jan 22, 2029 | 2.71 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 2,896.78 | 0.01 | 10.42 | Jun 26, 2037 | 6.45 |
HUM | HUMANA INC | Corporates | Fixed Income | 2,893.80 | 0.01 | 13.76 | Oct 01, 2044 | 4.95 |
ARGX | ARGENX | Health Care | Equity | 2,892.78 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,890.81 | 0.01 | 7.48 | Jun 01, 2030 | 1.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,887.83 | 0.01 | 2.01 | Jun 03, 2024 | 3.50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,887.78 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,886.90 | 0.01 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,884.85 | 0.01 | 8.51 | Jan 12, 2032 | 2.72 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,883.66 | 0.01 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 2,881.89 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 2,881.86 | 0.01 | 15.24 | Dec 15, 2048 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,881.86 | 0.01 | 8.49 | Jan 22, 2032 | 3.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,880.72 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,880.72 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 2,879.22 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 2,878.88 | 0.01 | 13.67 | Sep 15, 2045 | 5.20 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 2,878.88 | 0.01 | 4.19 | Nov 01, 2026 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,875.90 | 0.01 | 6.39 | Jan 25, 2029 | 1.90 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,875.90 | 0.01 | 4.48 | Nov 02, 2026 | 1.40 |
3003 | HULIC LTD | Real Estate | Equity | 2,875.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,872.91 | 0.01 | 5.02 | Nov 01, 2036 | 1.50 |
EDEN | EDENRED | Information Technology | Equity | 2,872.19 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 2,869.93 | 0.01 | 2.46 | Mar 31, 2025 | 5.88 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 2,869.93 | 0.01 | 1.69 | Mar 15, 2024 | 5.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,869.93 | 0.01 | 8.69 | Jan 12, 2032 | 2.45 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,869.24 | 0.01 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 2,867.56 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2,866.95 | 0.01 | 18.30 | Jun 01, 2060 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,866.95 | 0.01 | 4.34 | Oct 13, 2027 | 1.64 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2,865.13 | 0.01 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 2,864.83 | 0.01 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2,864.54 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,863.96 | 0.01 | 4.37 | Sep 15, 2026 | 1.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,863.96 | 0.01 | 3.88 | Jun 15, 2026 | 3.20 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,863.95 | 0.01 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 2,863.75 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,860.98 | 0.01 | 6.93 | Mar 15, 2030 | 3.10 |
MTN | MTN GROUP LTD | Communication | Equity | 2,860.62 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 2,858.99 | 0.01 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 2,858.00 | 0.01 | 17.81 | May 29, 2050 | 3.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 2,855.01 | 0.01 | 14.28 | May 01, 2045 | 4.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 2,852.03 | 0.01 | 1.39 | Sep 01, 2023 | 2.50 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 2,852.03 | 0.01 | 14.65 | Jul 15, 2045 | 4.75 |
LR | LEGRAND SA | Industrials | Equity | 2,849.83 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,849.05 | 0.01 | 8.33 | Jan 30, 2032 | 3.30 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 2,849.05 | 0.01 | 4.32 | Sep 22, 2027 | 1.47 |
TRV | TRAVELERS CO INC MTN | Corporates | Fixed Income | 2,849.05 | 0.01 | 10.56 | Jun 15, 2037 | 6.25 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,847.18 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,843.08 | 0.01 | 10.50 | Nov 15, 2037 | 6.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,843.08 | 0.01 | 14.49 | Jan 15, 2047 | 4.35 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 2,841.19 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,840.10 | 0.01 | 16.32 | Jun 15, 2049 | 4.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,840.10 | 0.01 | 15.16 | May 15, 2042 | 3.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,837.11 | 0.01 | 8.72 | Feb 02, 2032 | 2.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,834.13 | 0.01 | 14.30 | Oct 21, 2045 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,834.13 | 0.01 | 4.48 | Jan 11, 2027 | 3.45 |
INVE A | INVESTOR CLASS A | Financials | Equity | 2,832.47 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 2,831.15 | 0.01 | 2.65 | Dec 15, 2024 | 2.80 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,831.15 | 0.01 | 14.91 | Nov 15, 2046 | 4.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,831.15 | 0.01 | 16.10 | Dec 08, 2047 | 3.73 |
MA | MASTERCARD INC | Corporates | Fixed Income | 2,831.15 | 0.01 | 8.65 | Nov 18, 2031 | 2.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2,828.65 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 2,828.16 | 0.01 | 15.85 | Aug 15, 2047 | 3.88 |
JD | JD.COM INC | Corporates | Fixed Income | 2,825.18 | 0.01 | 15.87 | Jan 14, 2050 | 4.13 |
AET | AETNA INC | Corporates | Fixed Income | 2,822.20 | 0.01 | 13.68 | Mar 15, 2044 | 4.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 2,822.20 | 0.01 | 8.78 | Feb 01, 2032 | 2.13 |
MOWI | MOWI | Consumer Staples | Equity | 2,821.29 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,820.70 | 0.01 | 0.00 | nan | 0.00 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,819.21 | 0.01 | 14.03 | Sep 20, 2047 | 5.20 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,819.21 | 0.01 | 15.99 | Mar 01, 2048 | 3.95 |
4062 | IBIDEN LTD | Information Technology | Equity | 2,818.64 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,816.23 | 0.01 | 15.88 | Aug 15, 2046 | 3.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,816.23 | 0.01 | 4.49 | Jan 20, 2027 | 3.63 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,816.23 | 0.01 | 4.56 | Jun 15, 2027 | 5.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,816.23 | 0.01 | 8.42 | Nov 24, 2031 | 2.60 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,813.25 | 0.01 | 6.66 | Apr 13, 2030 | 4.63 |
VMW | VMWARE INC | Corporates | Fixed Income | 2,813.25 | 0.01 | 2.93 | May 15, 2025 | 4.50 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2,812.65 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 2,807.28 | 0.01 | 10.27 | Aug 15, 2037 | 6.63 |
002790 | AMOREG | Consumer Staples | Equity | 2,806.94 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 2,805.85 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 2,804.30 | 0.01 | 13.93 | Nov 15, 2045 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 2,804.30 | 0.01 | 2.87 | Apr 15, 2025 | 4.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,804.30 | 0.01 | 13.21 | Mar 15, 2044 | 5.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2,802.32 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,801.31 | 0.01 | 3.40 | Nov 18, 2025 | 3.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,801.31 | 0.01 | 4.61 | Mar 19, 2027 | 2.63 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2,798.33 | 0.01 | 6.93 | Mar 27, 2030 | 3.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 2,798.33 | 0.01 | 4.68 | Mar 12, 2027 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 2,795.35 | 0.01 | 13.33 | Feb 21, 2040 | 3.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,795.35 | 0.01 | 8.81 | Mar 15, 2032 | 2.20 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,794.23 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,792.36 | 0.01 | 8.20 | Jan 25, 2033 | 2.96 |
VMW | VMWARE INC | Corporates | Fixed Income | 2,792.36 | 0.01 | 4.53 | May 15, 2027 | 4.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2,789.38 | 0.01 | 7.22 | Jan 23, 2031 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,789.38 | 0.01 | 1.82 | Feb 04, 2024 | 3.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 2,789.38 | 0.01 | 12.21 | Dec 01, 2040 | 5.63 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2,789.22 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 2,786.40 | 0.01 | 3.05 | Jun 10, 2025 | 4.40 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,783.93 | 0.01 | 0.00 | nan | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 2,783.56 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,783.41 | 0.01 | 8.28 | Sep 13, 2031 | 2.56 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 2,777.45 | 0.01 | 3.22 | Oct 20, 2048 | 4.50 |
5332 | TOTO LTD | Industrials | Equity | 2,775.99 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,774.46 | 0.01 | 14.37 | Jul 13, 2047 | 4.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 2,774.46 | 0.01 | 7.36 | Apr 15, 2030 | 2.25 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2,774.46 | 0.01 | 4.92 | Aug 15, 2027 | 3.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,774.46 | 0.01 | 3.15 | Aug 16, 2025 | 3.95 |
G1A | GEA GROUP AG | Industrials | Equity | 2,773.93 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,771.48 | 0.01 | 14.48 | Jan 23, 2049 | 3.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,771.48 | 0.01 | 5.27 | May 01, 2029 | 4.22 |
RF | EURAZEO | Financials | Equity | 2,765.98 | 0.01 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 2,765.51 | 0.01 | 19.05 | Jan 15, 2052 | 2.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2,759.55 | 0.01 | 15.08 | Feb 15, 2049 | 5.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 2,759.55 | 0.01 | 1.82 | Apr 01, 2024 | 3.70 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 2,756.56 | 0.01 | 3.73 | Feb 28, 2026 | 2.95 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2,756.56 | 0.01 | 15.16 | Feb 15, 2048 | 4.55 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 2,756.56 | 0.01 | 4.76 | Apr 15, 2027 | 2.13 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,756.56 | 0.01 | 6.61 | Apr 01, 2030 | 4.65 |
3993 | CHINA MOLYBDENUM LTD H | Materials | Equity | 2,752.17 | 0.01 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2,745.68 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 2,744.63 | 0.01 | 13.67 | Jul 15, 2042 | 4.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 2,744.63 | 0.01 | 5.18 | Mar 15, 2028 | 4.13 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 2,744.63 | 0.01 | 3.79 | Jun 01, 2032 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 2,744.63 | 0.01 | 8.02 | Jul 21, 2032 | 2.24 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,744.63 | 0.01 | 15.87 | May 15, 2048 | 4.15 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,742.45 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2,741.65 | 0.01 | 15.72 | Sep 01, 2048 | 4.20 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2,738.85 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,738.66 | 0.01 | 7.86 | Feb 15, 2031 | 2.70 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 2,738.66 | 0.01 | 2.02 | Apr 09, 2024 | 3.55 |
UMI | UMICORE SA | Materials | Equity | 2,735.98 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2,735.68 | 0.01 | 6.15 | May 15, 2029 | 3.90 |
CI | CIGNA CORP | Corporates | Fixed Income | 2,732.70 | 0.01 | 14.54 | Jul 15, 2046 | 4.80 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2,732.70 | 0.01 | 9.13 | Apr 15, 2035 | 7.45 |
CI | CIGNA CORP | Corporates | Fixed Income | 2,729.71 | 0.01 | 7.13 | Mar 15, 2030 | 2.40 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2,729.71 | 0.01 | 7.53 | Jul 15, 2030 | 2.15 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,728.25 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 2,726.73 | 0.01 | 5.05 | Aug 11, 2027 | 2.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,723.75 | 0.01 | 13.77 | Feb 15, 2045 | 5.10 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,723.75 | 0.01 | 12.39 | Nov 02, 2040 | 5.20 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 2,720.76 | 0.01 | 2.91 | Jun 15, 2025 | 4.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 2,720.76 | 0.01 | 15.31 | Apr 15, 2046 | 3.70 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,720.76 | 0.01 | 10.32 | Dec 10, 2037 | 7.38 |
AN | AUTONATION INC | Corporates | Fixed Income | 2,717.78 | 0.01 | 6.74 | Jun 01, 2030 | 4.75 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,716.14 | 0.01 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 2,714.80 | 0.01 | 6.85 | Apr 01, 2030 | 3.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,714.80 | 0.01 | 11.82 | May 01, 2040 | 5.75 |
HAS | HASBRO INC | Corporates | Fixed Income | 2,714.80 | 0.01 | 4.25 | Nov 19, 2026 | 3.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,714.80 | 0.01 | 3.57 | Mar 14, 2026 | 3.75 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 2,711.81 | 0.01 | 14.53 | Jun 15, 2045 | 4.60 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 2,711.81 | 0.01 | 10.30 | May 14, 2038 | 7.75 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 2,711.81 | 0.01 | 13.24 | May 15, 2042 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,708.83 | 0.01 | 6.86 | Apr 06, 2030 | 3.63 |
2651 | LAWSON INC | Consumer Staples | Equity | 2,707.73 | 0.01 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2,705.97 | 0.01 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,705.85 | 0.01 | 16.32 | Mar 01, 2049 | 3.99 |
6701 | NEC CORP | Information Technology | Equity | 2,705.38 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,704.33 | 0.01 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2,701.26 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 2,701.20 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,699.88 | 0.01 | 6.98 | Jul 01, 2030 | 4.05 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 2,696.90 | 0.01 | 13.94 | Jan 17, 2043 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,696.90 | 0.01 | 15.18 | Apr 01, 2047 | 4.00 |
UCB | UCB SA | Health Care | Equity | 2,695.97 | 0.01 | 0.00 | nan | 0.00 |
CONE | CYRUSONE REIT INC | Real Estate | Equity | 2,695.28 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 2,693.91 | 0.01 | 16.16 | Sep 17, 2050 | 4.25 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,693.02 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,691.15 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 2,690.93 | 0.01 | 6.16 | Jul 01, 2029 | 4.50 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,689.20 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2,688.43 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 2,687.88 | 0.01 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 2,684.96 | 0.01 | 15.78 | May 30, 2047 | 4.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 2,684.96 | 0.01 | 14.79 | May 30, 2048 | 5.25 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 2,681.26 | 0.01 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 2,679.00 | 0.01 | 6.84 | Jan 14, 2031 | 7.75 |
KR | KROGER CO | Corporates | Fixed Income | 2,673.03 | 0.01 | 15.32 | Oct 15, 2046 | 3.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,673.03 | 0.01 | 15.37 | Jan 30, 2047 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,670.05 | 0.01 | 17.24 | Feb 01, 2050 | 3.45 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 2,670.05 | 0.01 | 4.47 | Feb 10, 2027 | 3.20 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2,669.49 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 2,667.07 | 0.01 | 14.24 | Mar 01, 2048 | 5.20 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2,663.75 | 0.01 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,659.07 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 2,658.60 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,655.13 | 0.01 | 17.32 | Dec 01, 2061 | 4.40 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,655.13 | 0.01 | 3.34 | Jul 16, 2025 | 0.38 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 2,653.48 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,652.15 | 0.01 | 3.70 | Apr 28, 2026 | 3.63 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,649.17 | 0.01 | 15.28 | Feb 15, 2048 | 4.30 |
NEXI | NEXI | Information Technology | Equity | 2,647.13 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,646.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,646.18 | 0.01 | 4.13 | May 01, 2050 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,646.18 | 0.01 | 12.37 | Apr 22, 2041 | 3.11 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,643.20 | 0.01 | 4.14 | Jun 30, 2026 | 1.88 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 2,640.22 | 0.01 | 11.30 | Feb 01, 2039 | 6.50 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 2,640.22 | 0.01 | 14.48 | Mar 15, 2045 | 4.63 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,640.22 | 0.01 | 6.51 | Nov 15, 2029 | 4.00 |
AMUN | AMUNDI SA | Financials | Equity | 2,638.89 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,637.23 | 0.01 | 4.35 | Oct 29, 2026 | 2.45 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,637.23 | 0.01 | 5.25 | Apr 15, 2028 | 4.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 2,637.23 | 0.01 | 16.29 | Nov 15, 2049 | 4.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2,637.23 | 0.01 | 17.12 | Apr 15, 2050 | 3.35 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,634.25 | 0.01 | 1.34 | Aug 03, 2023 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 2,634.25 | 0.01 | 11.10 | Jan 24, 2039 | 3.88 |
CONE | CYRUSONE LP | Corporates | Fixed Income | 2,634.25 | 0.01 | 6.63 | Nov 15, 2029 | 3.45 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,634.25 | 0.01 | 6.77 | Jan 01, 2051 | 2.50 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2,632.84 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 2,631.27 | 0.01 | 2.08 | May 21, 2024 | 3.88 |
COLO B | COLOPLAST B | Health Care | Equity | 2,630.95 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,628.28 | 0.01 | 4.58 | Nov 25, 2027 | 4.18 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 2,628.28 | 0.01 | 6.83 | Jan 22, 2031 | 2.70 |
NKE | NIKE INC | Corporates | Fixed Income | 2,628.28 | 0.01 | 17.60 | Mar 27, 2050 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,625.30 | 0.01 | 8.74 | Mar 15, 2032 | 2.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,625.30 | 0.01 | 5.73 | Nov 16, 2028 | 4.13 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,622.32 | 0.01 | 11.95 | Jan 15, 2040 | 5.75 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 2,622.32 | 0.01 | 4.52 | Apr 01, 2027 | 3.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,622.32 | 0.01 | 4.70 | Apr 15, 2027 | 2.50 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2,619.33 | 0.01 | 3.51 | Feb 15, 2026 | 4.45 |
HES | HESS CORPORATION | Corporates | Fixed Income | 2,616.35 | 0.01 | 13.69 | Apr 01, 2047 | 5.80 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 2,613.37 | 0.01 | 13.52 | Nov 06, 2042 | 4.40 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 2,613.00 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2,610.38 | 0.01 | 17.05 | Sep 15, 2049 | 3.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,610.38 | 0.01 | 15.69 | Mar 01, 2048 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,610.38 | 0.01 | 4.44 | Jan 07, 2028 | 2.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,607.40 | 0.01 | 15.11 | Jun 01, 2047 | 4.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,607.40 | 0.01 | 2.82 | Feb 04, 2030 | 2.89 |
7701 | SHIMADZU CORP | Information Technology | Equity | 2,606.24 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 2,604.42 | 0.01 | 12.69 | Oct 01, 2041 | 4.95 |
APTV | APTIV PLC | Corporates | Fixed Income | 2,604.42 | 0.01 | 17.82 | Dec 01, 2051 | 3.10 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,604.42 | 0.01 | 4.30 | Dec 01, 2035 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,604.42 | 0.01 | 10.92 | May 15, 2038 | 6.38 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,604.42 | 0.01 | 4.21 | Jul 28, 2026 | 2.00 |
NRP | NEPI ROCKCASTLE PLC | Real Estate | Equity | 2,604.16 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 2,601.43 | 0.01 | 13.51 | Jun 01, 2045 | 5.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,601.43 | 0.01 | 18.55 | Mar 15, 2052 | 3.03 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,601.43 | 0.01 | 8.28 | Nov 18, 2036 | 3.02 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2,601.24 | 0.01 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Health Care | Equity | 2,600.35 | 0.01 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 2,600.22 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,598.45 | 0.01 | 18.72 | Sep 01, 2051 | 2.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,598.45 | 0.01 | 17.50 | Feb 24, 2050 | 3.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 2,596.69 | 0.01 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2,596.53 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,592.48 | 0.01 | 2.95 | Jun 15, 2025 | 4.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 2,589.50 | 0.01 | 9.90 | Jul 20, 2035 | 4.88 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 2,586.52 | 0.01 | 14.24 | Feb 01, 2046 | 4.90 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 2,586.52 | 0.01 | 2.87 | Mar 26, 2025 | 3.75 |
OVV | OVINTIV INC | Energy | Equity | 2,585.28 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 2,583.53 | 0.01 | 13.86 | Nov 08, 2043 | 4.80 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2,580.64 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 2,580.55 | 0.01 | 11.48 | Jan 15, 2040 | 6.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,580.55 | 0.01 | 14.83 | Jul 15, 2046 | 4.20 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,580.55 | 0.01 | 14.64 | Jul 15, 2046 | 4.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,574.58 | 0.01 | 4.20 | Jul 23, 2026 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 2,574.58 | 0.01 | 16.68 | Dec 07, 2049 | 3.94 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,571.60 | 0.01 | 17.74 | Mar 01, 2050 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 2,571.60 | 0.01 | 14.37 | Aug 15, 2041 | 2.80 |
CMCSA | COMCAST CORPORATION 144A | Corporates | Fixed Income | 2,571.60 | 0.01 | 21.63 | Nov 01, 2063 | 2.99 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 2,571.60 | 0.01 | 4.70 | Aug 20, 2050 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2,571.60 | 0.01 | 7.04 | Jan 15, 2030 | 2.45 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,571.60 | 0.01 | 15.86 | Apr 01, 2050 | 5.30 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,568.62 | 0.01 | 4.35 | Mar 15, 2027 | 4.40 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 2,568.62 | 0.01 | 2.87 | Apr 09, 2025 | 3.85 |
BIM | BIOMERIEUX SA | Health Care | Equity | 2,566.82 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 2,565.93 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2,565.63 | 0.01 | 2.84 | Apr 15, 2025 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,562.65 | 0.01 | 0.86 | Mar 15, 2023 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 2,559.67 | 0.01 | 20.23 | Mar 01, 2068 | 4.65 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2,555.92 | 0.01 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 2,553.06 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN | Corporates | Fixed Income | 2,550.72 | 0.01 | 0.99 | Mar 03, 2023 | 3.25 |
GFI | GOLD FIELDS LTD | Materials | Equity | 2,550.62 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,547.73 | 0.01 | 15.78 | Apr 22, 2052 | 3.33 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 2,541.77 | 0.01 | 16.52 | Aug 01, 2047 | 3.70 |
TTC | TORO | Industrials | Equity | 2,539.94 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,538.78 | 0.01 | 1.23 | May 24, 2023 | 0.50 |
MET | METLIFE INC | Corporates | Fixed Income | 2,538.78 | 0.01 | 13.87 | Aug 13, 2042 | 4.13 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2,537.10 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 2,535.80 | 0.01 | 12.25 | May 27, 2040 | 5.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,535.80 | 0.01 | 14.47 | Aug 15, 2045 | 5.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 2,532.82 | 0.01 | 17.53 | Dec 01, 2049 | 3.25 |
PARA | VIACOM INC | Corporates | Fixed Income | 2,532.82 | 0.01 | 9.55 | Apr 30, 2036 | 6.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,529.83 | 0.01 | 15.80 | Sep 21, 2048 | 4.25 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,527.39 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 2,523.87 | 0.01 | 7.80 | Jul 15, 2032 | 7.13 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 2,523.87 | 0.01 | 2.63 | Mar 15, 2025 | 4.90 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2,519.36 | 0.01 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,517.90 | 0.01 | 16.01 | May 15, 2047 | 3.95 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 2,514.92 | 0.01 | 16.18 | Jul 21, 2052 | 2.97 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,514.92 | 0.01 | 13.52 | Apr 01, 2048 | 5.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,514.92 | 0.01 | 17.52 | Nov 15, 2049 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,514.92 | 0.01 | 7.47 | May 17, 2032 | 7.63 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 2,514.92 | 0.01 | 9.97 | Nov 15, 2035 | 4.85 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,514.92 | 0.01 | 15.94 | Dec 06, 2048 | 4.50 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 2,514.45 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,512.98 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 2,511.93 | 0.01 | 1.67 | Nov 20, 2023 | 3.70 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 2,510.66 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 2,510.04 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 2,509.71 | 0.01 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 2,509.03 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,508.95 | 0.01 | 3.35 | Jul 18, 2025 | 0.38 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 2,508.95 | 0.01 | 14.80 | Jun 15, 2046 | 4.80 |
AMP | AMPLIFON | Health Care | Equity | 2,507.98 | 0.01 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 2,507.48 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 2,507.39 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,505.97 | 0.01 | 15.64 | Feb 09, 2045 | 3.45 |
CI | CIGNA CORP | Corporates | Fixed Income | 2,505.97 | 0.01 | 12.22 | Nov 15, 2041 | 6.13 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 2,505.97 | 0.01 | 13.30 | Mar 15, 2043 | 4.60 |
SWED A | SWEDBANK | Financials | Equity | 2,503.27 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,500.00 | 0.01 | 17.86 | Sep 01, 2049 | 2.75 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,500.00 | 0.01 | 7.19 | Jul 01, 2051 | 2.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 2,500.00 | 0.01 | 16.10 | Sep 15, 2047 | 3.70 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 2,500.00 | 0.01 | 14.39 | Apr 01, 2050 | 6.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,500.00 | 0.01 | 12.31 | Mar 15, 2039 | 3.88 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,497.02 | 0.01 | 12.73 | May 01, 2042 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,494.03 | 0.01 | 15.64 | Feb 28, 2048 | 4.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,494.03 | 0.01 | 5.96 | Feb 01, 2029 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,494.03 | 0.01 | 13.67 | Feb 01, 2044 | 5.30 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 2,493.13 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 2,491.05 | 0.01 | 14.87 | Jun 15, 2049 | 5.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,491.05 | 0.01 | 0.92 | Mar 01, 2023 | 3.40 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 2,491.05 | 0.01 | 6.27 | Feb 15, 2030 | 7.88 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,489.44 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 2,488.07 | 0.01 | 2.90 | Mar 11, 2025 | 1.90 |
FNMA | FNMA | Government Related | Fixed Income | 2,488.07 | 0.01 | 11.50 | Aug 06, 2038 | 6.21 |
FISV | FISERV INC | Corporates | Fixed Income | 2,488.07 | 0.01 | 15.82 | Jul 01, 2049 | 4.40 |
PRY | PRYSMIAN | Industrials | Equity | 2,487.09 | 0.01 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 2,486.47 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,485.08 | 0.01 | 6.65 | Aug 15, 2029 | 2.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 2,485.08 | 0.01 | 5.01 | Jun 10, 2027 | 1.70 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 2,485.08 | 0.01 | 15.07 | Nov 01, 2046 | 4.38 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 2,482.10 | 0.01 | 5.96 | Feb 01, 2029 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,482.10 | 0.01 | 14.99 | Apr 01, 2046 | 4.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,482.10 | 0.01 | 18.56 | Mar 25, 2060 | 4.95 |
HUSQ B | HUSQVARNA | Industrials | Equity | 2,481.79 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2,479.12 | 0.01 | 7.24 | Apr 24, 2030 | 2.38 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,479.12 | 0.01 | 6.87 | Sep 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 2,479.12 | 0.01 | 16.60 | May 15, 2055 | 4.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,479.12 | 0.01 | 10.20 | Jun 15, 2037 | 6.63 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 2,476.13 | 0.01 | 15.00 | Jun 15, 2047 | 4.37 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 2,476.13 | 0.01 | 2.65 | Feb 01, 2025 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 2,473.15 | 0.01 | 8.06 | Oct 20, 2032 | 2.51 |
SEK | SEEK LTD | Communication | Equity | 2,471.20 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,470.17 | 0.01 | 5.97 | Mar 15, 2029 | 3.95 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,470.17 | 0.01 | 13.01 | Apr 05, 2040 | 3.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 2,470.17 | 0.01 | 3.41 | Nov 24, 2025 | 5.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 2,470.17 | 0.01 | 12.27 | Apr 15, 2040 | 4.38 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,467.08 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 2,465.91 | 0.01 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 2,464.99 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 2,464.20 | 0.01 | 12.42 | Mar 01, 2041 | 5.30 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 2,461.22 | 0.01 | 15.25 | Nov 14, 2048 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,461.22 | 0.01 | 7.01 | Apr 01, 2030 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,461.22 | 0.01 | 15.38 | Aug 15, 2046 | 4.13 |
KR | KROGER CO | Corporates | Fixed Income | 2,458.23 | 0.01 | 15.12 | Jan 15, 2049 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,458.23 | 0.01 | 8.87 | Jan 15, 2034 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,458.23 | 0.01 | 4.91 | Jul 12, 2027 | 3.36 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,455.32 | 0.01 | 0.00 | nan | 0.00 |
AMCR | BEMIS COMPANY INC | Corporates | Fixed Income | 2,455.25 | 0.01 | 7.32 | Jun 19, 2030 | 2.63 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,455.25 | 0.01 | 8.12 | Aug 27, 2030 | 0.75 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,453.71 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 2,452.27 | 0.01 | 4.34 | Nov 16, 2027 | 2.31 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 2,449.28 | 0.01 | 15.45 | Aug 15, 2047 | 4.40 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2,449.28 | 0.01 | 4.12 | Mar 15, 2027 | 5.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2,447.01 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,443.32 | 0.01 | 6.51 | Mar 24, 2031 | 4.49 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,440.33 | 0.01 | 16.16 | Jan 15, 2049 | 4.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,437.35 | 0.01 | 5.40 | Feb 15, 2028 | 3.50 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 2,437.35 | 0.01 | 0.97 | Mar 15, 2023 | 3.20 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 2,434.96 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 2,432.46 | 0.01 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,431.38 | 0.01 | 16.08 | Jan 31, 2050 | 4.20 |
PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 2,431.20 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,428.40 | 0.01 | 5.90 | Oct 30, 2028 | 3.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 2,428.40 | 0.01 | 7.08 | Apr 15, 2030 | 2.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,425.42 | 0.01 | 17.34 | Nov 15, 2049 | 3.25 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,423.26 | 0.01 | 0.00 | Dec 31, 2049 | 0.19 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 2,422.43 | 0.01 | 2.93 | Jun 15, 2025 | 4.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2,419.45 | 0.01 | 1.51 | Dec 01, 2023 | 3.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2,416.47 | 0.01 | 13.99 | Apr 01, 2044 | 4.50 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 2,416.47 | 0.01 | 3.74 | Apr 17, 2026 | 4.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,416.47 | 0.01 | 19.16 | Jul 02, 2064 | 4.95 |
TGT | TARGET CORP | Corporates | Fixed Income | 2,416.47 | 0.01 | 10.71 | Jan 15, 2038 | 7.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 2,410.50 | 0.01 | 12.51 | Sep 13, 2043 | 6.67 |
TGT | TARGET CORP | Corporates | Fixed Income | 2,404.54 | 0.01 | 14.01 | Jul 01, 2042 | 4.00 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 2,401.55 | 0.01 | 16.84 | Jun 15, 2050 | 3.75 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 2,401.55 | 0.01 | 11.85 | Oct 01, 2041 | 5.75 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,401.55 | 0.01 | 5.23 | Aug 20, 2047 | 3.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,401.55 | 0.01 | 6.04 | May 23, 2029 | 4.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,401.55 | 0.01 | 7.47 | May 04, 2030 | 1.75 |
MET | METLIFE INC | Corporates | Fixed Income | 2,392.60 | 0.01 | 6.62 | Mar 23, 2030 | 4.55 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,392.60 | 0.01 | 18.41 | Jun 01, 2051 | 3.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2,389.62 | 0.01 | 12.50 | Jun 01, 2040 | 4.35 |
PEAK | HCP INC | Corporates | Fixed Income | 2,389.62 | 0.01 | 11.78 | Feb 01, 2041 | 6.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 2,389.62 | 0.01 | 10.71 | Sep 15, 2039 | 7.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,389.62 | 0.01 | 4.35 | Dec 15, 2026 | 4.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,386.62 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,383.65 | 0.01 | 1.80 | Apr 01, 2024 | 4.25 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2,380.67 | 0.01 | 14.72 | Jul 15, 2045 | 4.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,377.69 | 0.01 | 5.64 | Dec 04, 2028 | 5.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,374.70 | 0.01 | 11.62 | Oct 15, 2038 | 4.60 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2,374.70 | 0.01 | 14.73 | May 15, 2047 | 4.75 |
LM | LEGG MASON INC | Corporates | Fixed Income | 2,371.72 | 0.01 | 13.36 | Jan 15, 2044 | 5.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,371.72 | 0.01 | 5.45 | Jul 15, 2028 | 4.55 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2,370.30 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 2,368.74 | 0.01 | 1.20 | Jun 15, 2023 | 4.15 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 2,365.75 | 0.01 | 17.04 | May 01, 2050 | 3.15 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,365.75 | 0.01 | 7.15 | Mar 01, 2030 | 2.20 |
LVS | LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,365.75 | 0.01 | 6.38 | Aug 08, 2029 | 3.90 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 2,365.75 | 0.01 | 17.35 | Nov 15, 2051 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,362.77 | 0.01 | 2.31 | Jul 30, 2024 | 2.50 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 2,362.77 | 0.01 | 6.52 | Aug 25, 2029 | 2.98 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,362.77 | 0.01 | 4.54 | Jul 01, 2048 | 3.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 2,362.77 | 0.01 | 9.26 | Dec 01, 2034 | 5.30 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 2,359.79 | 0.01 | 7.13 | Jun 15, 2030 | 3.30 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,359.79 | 0.01 | 4.42 | Feb 15, 2027 | 4.18 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 2,356.80 | 0.01 | 5.59 | Nov 01, 2048 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,356.80 | 0.01 | 6.88 | Nov 15, 2029 | 2.45 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,356.80 | 0.01 | 6.22 | Jun 30, 2029 | 4.20 |
T | AT&T INC | Corporates | Fixed Income | 2,353.82 | 0.01 | 13.00 | Jun 15, 2042 | 4.90 |
FRRA3382 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,353.82 | 0.01 | 5.73 | Aug 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 2,350.84 | 0.01 | 4.56 | Apr 24, 2028 | 3.71 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,350.84 | 0.01 | 6.49 | Nov 15, 2030 | 9.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,350.84 | 0.01 | 15.78 | Aug 15, 2047 | 4.20 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2,348.53 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 2,347.85 | 0.01 | 16.18 | Jun 15, 2051 | 4.66 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,338.90 | 0.01 | 7.50 | May 28, 2032 | 3.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,337.34 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,336.56 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 2,332.94 | 0.01 | 15.80 | Jun 01, 2048 | 4.35 |
MPLX | MPLX LP | Corporates | Fixed Income | 2,332.94 | 0.01 | 4.97 | Dec 01, 2027 | 4.25 |
AVGO | BROADCOM CORPORATION 144A | Corporates | Fixed Income | 2,329.95 | 0.01 | 9.03 | Apr 15, 2033 | 3.42 |
C | CITIGROUP INC | Corporates | Fixed Income | 2,329.95 | 0.01 | 6.84 | Jan 29, 2031 | 2.67 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,329.95 | 0.01 | 13.39 | Mar 15, 2044 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 2,329.95 | 0.01 | 2.94 | May 15, 2045 | 5.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2,326.97 | 0.01 | 12.95 | Jan 15, 2042 | 4.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,326.97 | 0.01 | 16.95 | Feb 15, 2050 | 3.95 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 2,326.97 | 0.01 | 3.95 | Jul 15, 2026 | 3.30 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,326.97 | 0.01 | 7.88 | Nov 01, 2030 | 1.75 |
AET | AETNA INC | Corporates | Fixed Income | 2,321.00 | 0.01 | 9.91 | Jun 15, 2036 | 6.63 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 2,318.02 | 0.01 | 11.86 | Jul 15, 2040 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,318.02 | 0.01 | 7.39 | Jun 01, 2030 | 2.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,315.04 | 0.01 | 17.66 | Jan 15, 2055 | 4.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 2,315.04 | 0.01 | 13.44 | May 06, 2044 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,315.04 | 0.01 | 10.99 | Mar 15, 2039 | 6.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,315.04 | 0.01 | 15.52 | May 04, 2047 | 4.05 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,312.05 | 0.01 | 5.64 | Aug 20, 2028 | 3.90 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 2,311.01 | 0.01 | 0.00 | nan | 0.00 |
SCB.R | SIAM COMMERCIAL BANK NON-VOTING DR | Financials | Equity | 2,309.51 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,309.07 | 0.01 | 15.14 | Sep 01, 2049 | 4.45 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 2,306.09 | 0.01 | 6.82 | Apr 15, 2030 | 3.88 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,305.13 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 2,303.10 | 0.01 | 7.22 | Aug 15, 2031 | 7.30 |
BMI | BADGER METER INC | Information Technology | Equity | 2,300.84 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 2,300.12 | 0.01 | 12.18 | Nov 15, 2041 | 6.00 |
MOS | MOSAIC CO | Corporates | Fixed Income | 2,297.14 | 0.01 | 13.02 | Nov 15, 2043 | 5.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 2,297.14 | 0.01 | 7.66 | Jan 15, 2032 | 6.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 2,297.14 | 0.01 | 15.86 | Apr 15, 2046 | 3.63 |
NOV | NOV INC | Corporates | Fixed Income | 2,294.15 | 0.01 | 6.64 | Dec 01, 2029 | 3.60 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2,291.75 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 2,291.17 | 0.01 | 17.58 | Apr 15, 2058 | 4.75 |
VMW | VMWARE INC | Corporates | Fixed Income | 2,291.17 | 0.01 | 6.71 | May 15, 2030 | 4.70 |
3626 | TIS INC | Information Technology | Equity | 2,289.98 | 0.01 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 2,288.19 | 0.01 | 6.91 | Dec 01, 2029 | 2.50 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,285.20 | 0.01 | 17.14 | Sep 15, 2055 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,285.20 | 0.01 | 6.12 | Jul 20, 2028 | 1.13 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 2,282.87 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,279.24 | 0.01 | 9.66 | Nov 15, 2035 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,279.24 | 0.01 | 5.88 | May 01, 2079 | 5.65 |
PH | PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 2,279.24 | 0.01 | 14.27 | Nov 21, 2044 | 4.45 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,279.24 | 0.01 | 12.27 | Jul 24, 2039 | 4.42 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 2,276.25 | 0.01 | 18.41 | May 12, 2051 | 3.10 |
T | AT&T INC | Corporates | Fixed Income | 2,276.25 | 0.01 | 15.33 | Mar 09, 2049 | 4.55 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,276.25 | 0.01 | 17.18 | May 01, 2050 | 3.45 |
ARW | ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,276.25 | 0.01 | 8.52 | Feb 15, 2032 | 2.95 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,276.25 | 0.01 | 3.44 | Feb 01, 2049 | 4.50 |
OSK | OSHKOSH CORP | Industrials | Equity | 2,274.76 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,273.27 | 0.01 | 9.77 | Dec 15, 2035 | 6.40 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,273.27 | 0.01 | 1.64 | Dec 15, 2023 | 3.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,273.27 | 0.01 | 6.63 | Jul 29, 2029 | 2.63 |
DD | DOWDUPONT INC | Corporates | Fixed Income | 2,270.29 | 0.01 | 3.33 | Nov 15, 2025 | 4.49 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,268.88 | 0.01 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,264.32 | 0.01 | 14.95 | Sep 15, 2048 | 5.05 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 2,263.71 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,261.34 | 0.01 | 15.67 | Jun 15, 2046 | 3.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,261.34 | 0.01 | 3.72 | Feb 10, 2026 | 0.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,261.34 | 0.01 | 5.32 | May 15, 2028 | 4.25 |
ALO | ALSTOM SA | Industrials | Equity | 2,256.44 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 2,254.24 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 2,252.39 | 0.01 | 4.33 | Jan 12, 2027 | 3.65 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,252.39 | 0.01 | 16.34 | Nov 15, 2047 | 3.75 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2,250.85 | 0.01 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,249.40 | 0.01 | 6.87 | Sep 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 2,243.44 | 0.01 | 14.21 | Apr 21, 2045 | 4.75 |
BKU | BANKUNITED INC | Corporates | Fixed Income | 2,240.45 | 0.01 | 6.67 | Jun 11, 2030 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 2,240.45 | 0.01 | 5.12 | Sep 15, 2048 | 5.70 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 2,240.45 | 0.01 | 2.97 | Apr 15, 2025 | 2.25 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2,240.03 | 0.01 | 0.00 | nan | 0.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,237.47 | 0.01 | 4.54 | Jan 01, 2049 | 3.50 |
6005 | MIURA LTD | Industrials | Equity | 2,234.67 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 2,234.49 | 0.01 | 14.41 | Sep 15, 2045 | 4.38 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,234.23 | 0.01 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,231.50 | 0.01 | 16.61 | Sep 01, 2049 | 3.63 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 2,231.50 | 0.01 | 13.85 | Feb 02, 2042 | 3.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,228.52 | 0.01 | 5.55 | Mar 01, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,225.54 | 0.01 | 3.80 | May 04, 2026 | 2.80 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,224.67 | 0.01 | 0.00 | nan | 0.00 |
PARA | CBS CORP | Corporates | Fixed Income | 2,219.57 | 0.01 | 13.89 | Jan 15, 2045 | 4.60 |
SITC | DDR CORP | Corporates | Fixed Income | 2,219.57 | 0.01 | 4.52 | Jun 01, 2027 | 4.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,216.59 | 0.01 | 7.13 | Mar 15, 2030 | 2.40 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,216.59 | 0.01 | 7.07 | Feb 10, 2030 | 2.63 |
VACN | VAT GROUP AG | Industrials | Equity | 2,213.79 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 2,213.60 | 0.01 | 5.04 | Nov 02, 2027 | 3.20 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,213.60 | 0.01 | 16.29 | Dec 01, 2047 | 3.70 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,210.62 | 0.01 | 8.29 | Nov 15, 2031 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,210.62 | 0.01 | 16.80 | Feb 01, 2050 | 3.65 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 2,207.64 | 0.01 | 14.20 | Dec 05, 2044 | 4.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,207.64 | 0.01 | 4.17 | Oct 01, 2026 | 2.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 2,207.64 | 0.01 | 6.94 | Mar 01, 2030 | 2.92 |
NSC | NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 2,207.64 | 0.01 | 12.89 | Oct 01, 2041 | 4.84 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,207.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,204.65 | 0.01 | 4.30 | Dec 01, 2035 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,204.65 | 0.01 | 2.92 | May 01, 2025 | 3.84 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 2,201.67 | 0.01 | 5.23 | Mar 15, 2028 | 3.75 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2,198.69 | 0.01 | 13.67 | May 11, 2042 | 4.25 |
EME | EMCOR GROUP INC | Industrials | Equity | 2,197.64 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 2,195.70 | 0.01 | 15.67 | Apr 05, 2049 | 4.55 |
OC | OWENS CORNING | Corporates | Fixed Income | 2,195.70 | 0.01 | 15.34 | Jul 15, 2047 | 4.30 |
TEMN | TEMENOS AG | Information Technology | Equity | 2,194.37 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 2,192.72 | 0.01 | 14.09 | Mar 01, 2047 | 5.45 |
FNMA3972 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,192.72 | 0.01 | 3.53 | Mar 01, 2050 | 4.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 2,180.79 | 0.01 | 11.35 | Mar 03, 2037 | 3.63 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 2,177.80 | 0.01 | 17.05 | Jan 12, 2049 | 3.46 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,177.80 | 0.01 | 15.58 | Nov 01, 2046 | 3.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,174.82 | 0.01 | 2.91 | Feb 27, 2025 | 1.38 |
GSMS_13-GC10-A4 | GSMS_13-GC10 A4 | Securitized | Fixed Income | 2,174.82 | 0.01 | 0.98 | Feb 10, 2046 | 2.68 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,174.82 | 0.01 | 5.63 | Mar 01, 2029 | 7.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,174.82 | 0.01 | 3.10 | Aug 01, 2025 | 3.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,171.84 | 0.01 | 12.29 | May 15, 2039 | 4.15 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,168.85 | 0.01 | 18.35 | Feb 07, 2050 | 2.88 |
OZK | BANK OZK | Financials | Equity | 2,167.45 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 2,165.87 | 0.01 | 18.90 | Jun 01, 2050 | 2.60 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,164.36 | 0.01 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,162.89 | 0.01 | 6.81 | Nov 01, 2029 | 2.55 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 2,162.89 | 0.01 | 13.95 | Oct 01, 2045 | 4.85 |
ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 2,161.48 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2,156.92 | 0.01 | 5.95 | Feb 15, 2029 | 4.30 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 2,156.92 | 0.01 | 1.40 | Jul 31, 2023 | 2.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,156.92 | 0.01 | 4.95 | Jul 25, 2027 | 3.29 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,156.92 | 0.01 | 6.83 | Oct 22, 2029 | 2.70 |
TGT | TARGET CORP | Corporates | Fixed Income | 2,156.92 | 0.01 | 2.25 | Jul 01, 2024 | 3.50 |
TRV | TRAVELERS COS INC | Corporates | Fixed Income | 2,156.92 | 0.01 | 14.77 | Aug 25, 2045 | 4.30 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 2,153.94 | 0.01 | 8.51 | Dec 15, 2031 | 2.40 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 2,153.94 | 0.01 | 5.24 | Mar 01, 2028 | 3.50 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2,151.38 | 0.01 | 0.00 | nan | 0.00 |
PARA | VIACOMCBS INC | Corporates | Fixed Income | 2,147.97 | 0.01 | 13.05 | Apr 01, 2044 | 5.25 |
LVS | LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,144.99 | 0.01 | 4.10 | Aug 18, 2026 | 3.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 2,142.01 | 0.01 | 16.78 | Mar 25, 2050 | 4.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,142.01 | 0.01 | 5.76 | Feb 06, 2029 | 5.33 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,139.02 | 0.01 | 6.85 | Jul 01, 2030 | 4.70 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 2,139.02 | 0.01 | 14.48 | Aug 15, 2045 | 4.60 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,139.02 | 0.01 | 9.66 | Jun 15, 2035 | 5.63 |
ATR | APTARGROUP INC | Materials | Equity | 2,138.85 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 2,136.41 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,136.04 | 0.01 | 7.95 | Jul 21, 2032 | 2.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 2,136.04 | 0.01 | 13.90 | Jun 10, 2044 | 4.50 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2,133.06 | 0.01 | 5.25 | Feb 15, 2028 | 3.80 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,130.07 | 0.01 | 1.54 | Oct 05, 2028 | 4.34 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 2,130.07 | 0.01 | 16.85 | Sep 15, 2049 | 3.65 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2,129.52 | 0.01 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2,127.39 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 2,127.09 | 0.01 | 3.17 | Oct 01, 2025 | 3.90 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,127.09 | 0.01 | 4.24 | Dec 15, 2026 | 3.80 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 2,125.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 2,121.12 | 0.01 | 5.86 | Dec 20, 2046 | 2.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 2,121.12 | 0.01 | 17.63 | Jun 19, 2059 | 5.13 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,118.14 | 0.01 | 9.29 | Dec 15, 2034 | 6.20 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 2,118.14 | 0.01 | 12.72 | Sep 15, 2042 | 4.50 |
INTC | INTEL CORP | Corporates | Fixed Income | 2,115.16 | 0.01 | 3.06 | Jul 29, 2025 | 3.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,115.16 | 0.01 | 4.65 | May 11, 2027 | 3.15 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,115.16 | 0.01 | 15.20 | Mar 01, 2045 | 3.70 |
AXP | AMERICAN EXPRESS COMPANY 144A | Corporates | Fixed Income | 2,112.17 | 0.01 | 4.68 | May 03, 2027 | 3.30 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,112.17 | 0.01 | 4.92 | Sep 19, 2027 | 3.28 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,112.17 | 0.01 | 17.73 | Dec 15, 2049 | 3.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,112.17 | 0.01 | 10.15 | Dec 09, 2035 | 4.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 2,112.17 | 0.01 | 1.83 | Jan 16, 2024 | 3.75 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 2,110.54 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 2,109.86 | 0.01 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2,109.35 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2,109.19 | 0.01 | 2.75 | Mar 19, 2025 | 3.30 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 2,109.19 | 0.01 | 11.35 | May 30, 2038 | 5.00 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,106.21 | 0.01 | 9.49 | Mar 15, 2033 | 2.38 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,106.21 | 0.01 | 5.65 | Sep 14, 2028 | 3.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,103.22 | 0.01 | 4.56 | Feb 27, 2027 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,103.22 | 0.01 | 4.67 | Jun 05, 2028 | 3.69 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,100.24 | 0.00 | 5.79 | May 01, 2029 | 6.88 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 2,100.24 | 0.00 | 18.02 | Apr 15, 2050 | 3.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,098.73 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 2,097.26 | 0.00 | 12.53 | Mar 19, 2040 | 4.23 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2,097.26 | 0.00 | 14.16 | May 15, 2044 | 4.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,094.27 | 0.00 | 4.12 | Aug 17, 2026 | 2.45 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 2,094.27 | 0.00 | 14.74 | Nov 01, 2048 | 5.40 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,094.27 | 0.00 | 20.90 | Sep 15, 2060 | 3.00 |
002460 | GANFENG LITHIUM LTD A | Materials | Equity | 2,094.23 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,092.34 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2,090.70 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 2,090.29 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 2,090.16 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,088.31 | 0.00 | 14.90 | Mar 01, 2047 | 4.45 |
OGS | ONE GAS INC | Utilities | Equity | 2,088.30 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,085.32 | 0.00 | 7.03 | Apr 15, 2030 | 3.05 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,084.64 | 0.00 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2,083.85 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,082.34 | 0.00 | 16.17 | Jan 15, 2049 | 4.30 |
FLEX | FLEX LTD | Information Technology | Equity | 2,080.65 | 0.00 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 2,079.69 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 2,079.36 | 0.00 | 10.17 | Oct 01, 2036 | 6.00 |
V | VISA INC | Corporates | Fixed Income | 2,076.37 | 0.00 | 16.25 | Sep 15, 2047 | 3.65 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,075.18 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 2,071.10 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 2,070.41 | 0.00 | 14.16 | May 18, 2043 | 4.15 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 2,070.41 | 0.00 | 6.40 | Sep 15, 2030 | 8.25 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 2,067.42 | 0.00 | 10.73 | Nov 30, 2036 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,067.42 | 0.00 | 2.63 | Dec 01, 2024 | 3.25 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,066.51 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2,065.26 | 0.00 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,064.44 | 0.00 | 4.30 | Dec 01, 2035 | 2.00 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 2,064.44 | 0.00 | 4.54 | Jan 01, 2048 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 2,064.44 | 0.00 | 4.12 | Jul 27, 2026 | 3.13 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 2,064.44 | 0.00 | 15.65 | Apr 01, 2048 | 4.15 |
GLW | CORNING INC | Corporates | Fixed Income | 2,061.46 | 0.00 | 19.55 | Nov 15, 2079 | 5.45 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 2,061.46 | 0.00 | 6.35 | Jan 15, 2030 | 7.13 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 2,061.46 | 0.00 | 5.59 | Dec 01, 2047 | 3.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 2,061.46 | 0.00 | 12.12 | Sep 15, 2043 | 6.20 |
TXT | TEXTRON INC | Corporates | Fixed Income | 2,061.46 | 0.00 | 3.55 | Mar 15, 2026 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER CO | Corporates | Fixed Income | 2,058.47 | 0.00 | 14.14 | Apr 15, 2044 | 4.30 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,058.47 | 0.00 | 17.26 | Nov 15, 2049 | 3.40 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,058.47 | 0.00 | 9.74 | Jun 15, 2035 | 4.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,058.47 | 0.00 | 4.63 | May 04, 2027 | 3.13 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,057.94 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 2,055.49 | 0.00 | 12.24 | Apr 15, 2041 | 5.50 |
CSX | CSX CORPORATION | Corporates | Fixed Income | 2,055.49 | 0.00 | 13.14 | May 30, 2042 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,055.49 | 0.00 | 16.17 | Aug 15, 2047 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,055.49 | 0.00 | 15.12 | Feb 15, 2047 | 4.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,055.49 | 0.00 | 0.98 | Feb 25, 2023 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 2,055.49 | 0.00 | 12.92 | Jun 01, 2042 | 5.30 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 2,055.49 | 0.00 | 9.95 | Jun 20, 2036 | 6.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,052.51 | 0.00 | 14.65 | Apr 15, 2046 | 4.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 2,052.51 | 0.00 | 16.04 | Mar 25, 2051 | 3.95 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 2,049.52 | 0.00 | 7.47 | Aug 01, 2030 | 2.50 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 2,046.54 | 0.00 | 7.52 | Dec 17, 2030 | 3.20 |
FDX | FEDEX CORP | Corporates | Fixed Income | 2,046.54 | 0.00 | 14.26 | Nov 15, 2045 | 4.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 2,046.54 | 0.00 | 2.01 | Apr 01, 2024 | 3.38 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2,046.25 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,043.56 | 0.00 | 17.39 | Jun 15, 2050 | 3.10 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,043.56 | 0.00 | 16.77 | Apr 05, 2050 | 3.58 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 2,043.56 | 0.00 | 10.91 | Aug 15, 2037 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,043.56 | 0.00 | 14.28 | Dec 09, 2045 | 4.88 |
TFC | SUNTRUST BANKS INC | Corporates | Fixed Income | 2,043.56 | 0.00 | 2.86 | May 01, 2025 | 4.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 2,041.39 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,040.57 | 0.00 | 15.64 | Sep 15, 2048 | 4.52 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,037.59 | 0.00 | 2.88 | May 01, 2025 | 4.70 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 2,034.61 | 0.00 | 5.12 | Dec 15, 2027 | 3.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 2,034.61 | 0.00 | 4.45 | Jan 11, 2027 | 3.75 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 2,031.62 | 0.00 | 13.34 | Nov 30, 2043 | 5.38 |
T | AT&T INC | Corporates | Fixed Income | 2,028.64 | 0.00 | 10.39 | Mar 01, 2037 | 5.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,028.64 | 0.00 | 4.52 | Apr 14, 2027 | 3.59 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 2,028.64 | 0.00 | 6.52 | Sep 15, 2029 | 3.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,028.64 | 0.00 | 9.98 | Jan 15, 2036 | 6.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,028.64 | 0.00 | 5.27 | Apr 01, 2028 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,025.66 | 0.00 | 6.65 | May 15, 2030 | 6.25 |
ITT | ITT INC | Industrials | Equity | 2,024.72 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,022.67 | 0.00 | 5.27 | Apr 03, 2028 | 3.80 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,022.67 | 0.00 | 4.44 | Sep 22, 2026 | 0.88 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,022.67 | 0.00 | 14.13 | Feb 01, 2045 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,022.67 | 0.00 | 4.72 | Jul 13, 2027 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,019.69 | 0.00 | 15.52 | Dec 01, 2048 | 4.65 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,016.71 | 0.00 | 5.28 | May 15, 2028 | 4.50 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,016.71 | 0.00 | 3.06 | May 01, 2025 | 1.85 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 2,016.71 | 0.00 | 9.50 | May 15, 2035 | 6.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,014.32 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 2,010.74 | 0.00 | 6.56 | Apr 15, 2030 | 5.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 2,010.74 | 0.00 | 5.86 | Feb 15, 2029 | 4.80 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 2,007.76 | 0.00 | 11.48 | Nov 15, 2040 | 5.88 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 2,007.76 | 0.00 | 10.76 | Feb 15, 2038 | 6.88 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 2,007.25 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2,005.80 | 0.00 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,004.80 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 2,004.77 | 0.00 | 5.37 | May 15, 2028 | 3.90 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 2,004.77 | 0.00 | 11.21 | Nov 01, 2038 | 5.30 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 2,001.79 | 0.00 | 13.42 | Jun 01, 2043 | 4.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,998.81 | 0.00 | 3.46 | Nov 16, 2025 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,998.81 | 0.00 | 2.34 | Aug 26, 2024 | 4.20 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,998.81 | 0.00 | 17.51 | Nov 18, 2049 | 3.25 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 1,998.81 | 0.00 | 16.77 | Feb 26, 2055 | 4.63 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,998.81 | 0.00 | 6.63 | Aug 15, 2029 | 2.80 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1,998.14 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,996.78 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,995.82 | 0.00 | 16.39 | Mar 07, 2049 | 4.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 1,995.82 | 0.00 | 6.36 | Apr 01, 2030 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,992.84 | 0.00 | 3.51 | Feb 15, 2026 | 4.40 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 1,992.84 | 0.00 | 13.81 | May 15, 2043 | 4.30 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 1,992.84 | 0.00 | 6.33 | Aug 15, 2029 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,992.84 | 0.00 | 10.61 | Nov 15, 2037 | 6.63 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,989.86 | 0.00 | 13.56 | Sep 15, 2044 | 4.75 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,989.06 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,988.89 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 1,986.87 | 0.00 | 2.83 | May 01, 2025 | 5.80 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,986.87 | 0.00 | 5.28 | Apr 15, 2028 | 4.00 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 1,986.87 | 0.00 | 13.30 | Mar 15, 2043 | 4.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,986.87 | 0.00 | 4.21 | Aug 19, 2026 | 2.70 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,986.37 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,983.89 | 0.00 | 15.09 | Mar 06, 2045 | 3.57 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 1,980.91 | 0.00 | 6.71 | Apr 15, 2030 | 4.38 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 1,978.44 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,976.26 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 1,974.94 | 0.00 | 15.07 | May 15, 2047 | 4.50 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 1,973.33 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,972.16 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,971.96 | 0.00 | 16.20 | Apr 01, 2050 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,971.96 | 0.00 | 3.04 | Jul 17, 2025 | 3.50 |
CIEN | CIENA CORP | Information Technology | Equity | 1,970.47 | 0.00 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 1,968.97 | 0.00 | 15.42 | Jun 15, 2047 | 4.50 |
CTXS | CITRIX SYSTEMS INC | Corporates | Fixed Income | 1,968.97 | 0.00 | 6.84 | Mar 01, 2030 | 3.30 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 1,968.97 | 0.00 | 12.08 | Oct 01, 2040 | 5.70 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,968.97 | 0.00 | 10.80 | Mar 01, 2036 | 3.55 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,968.97 | 0.00 | 4.28 | Sep 01, 2026 | 1.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,965.99 | 0.00 | 2.36 | Sep 11, 2024 | 3.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,965.99 | 0.00 | 16.35 | Aug 02, 2046 | 3.20 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,963.01 | 0.00 | 11.33 | Apr 15, 2040 | 6.30 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,963.01 | 0.00 | 17.67 | Apr 15, 2051 | 3.45 |
TMUS | T-MOBILE USA INC 144A | Corporates | Fixed Income | 1,963.01 | 0.00 | 17.44 | Oct 15, 2052 | 3.40 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,960.02 | 0.00 | 5.59 | Nov 01, 2046 | 3.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,960.02 | 0.00 | 15.73 | Nov 01, 2048 | 4.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,960.02 | 0.00 | 5.04 | Mar 15, 2028 | 4.20 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,957.04 | 0.00 | 4.57 | Mar 08, 2027 | 3.35 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,956.51 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,954.07 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 1,954.06 | 0.00 | 16.72 | Jun 01, 2050 | 3.90 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 1,954.06 | 0.00 | 9.51 | Nov 15, 2034 | 4.65 |
TFC | SUNTRUST BANK MTN | Corporates | Fixed Income | 1,954.06 | 0.00 | 1.96 | Apr 01, 2024 | 3.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,951.07 | 0.00 | 15.46 | Feb 15, 2048 | 4.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,948.09 | 0.00 | 14.82 | Jun 01, 2045 | 4.15 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 1,948.09 | 0.00 | 6.67 | Jan 15, 2030 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,945.11 | 0.00 | 16.07 | May 15, 2049 | 4.13 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 1,944.74 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,942.12 | 0.00 | 3.67 | Mar 24, 2026 | 4.65 |
HUBB | HUBBELL INC | Industrials | Equity | 1,940.11 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,939.14 | 0.00 | 6.75 | Mar 15, 2030 | 3.80 |
WEX | WEX INC | Information Technology | Equity | 1,939.10 | 0.00 | 0.00 | nan | 0.00 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 1,936.16 | 0.00 | 6.99 | Feb 01, 2030 | 2.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,936.16 | 0.00 | 5.69 | Nov 06, 2028 | 4.23 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,933.17 | 0.00 | 1.19 | May 15, 2023 | 3.10 |
THG | HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,930.19 | 0.00 | 3.59 | Apr 15, 2026 | 4.50 |
2413 | M3 INC | Health Care | Equity | 1,929.30 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,927.92 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,924.22 | 0.00 | 18.20 | Nov 10, 2050 | 2.77 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 1,924.22 | 0.00 | 15.55 | Apr 15, 2050 | 5.13 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,922.31 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1,919.59 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 1,918.26 | 0.00 | 15.29 | Jan 15, 2048 | 4.65 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,918.26 | 0.00 | 6.73 | Sep 04, 2029 | 2.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,915.27 | 0.00 | 1.38 | Aug 16, 2023 | 2.20 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 1,915.27 | 0.00 | 14.18 | Aug 04, 2045 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,915.27 | 0.00 | 4.52 | Jan 21, 2028 | 2.48 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 1,915.27 | 0.00 | 20.60 | Jun 29, 2060 | 3.39 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,913.28 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,912.29 | 0.00 | 15.61 | Nov 15, 2047 | 4.35 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,912.29 | 0.00 | 6.34 | Jul 01, 2029 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,912.29 | 0.00 | 15.34 | Mar 01, 2048 | 4.13 |
ABC | AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 1,909.31 | 0.00 | 14.23 | Mar 01, 2045 | 4.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,909.31 | 0.00 | 13.94 | Jun 15, 2045 | 5.10 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,909.31 | 0.00 | 7.02 | Jan 01, 2051 | 2.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,909.31 | 0.00 | 15.46 | Dec 17, 2048 | 4.88 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,909.31 | 0.00 | 2.82 | Mar 24, 2025 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,906.33 | 0.00 | 7.47 | Jul 01, 2030 | 2.25 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,906.00 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,903.34 | 0.00 | 5.64 | Jul 25, 2028 | 4.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,903.34 | 0.00 | 13.98 | Feb 01, 2044 | 4.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,900.36 | 0.00 | 16.31 | Feb 01, 2049 | 4.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,900.36 | 0.00 | 15.79 | Aug 15, 2047 | 4.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 1,897.38 | 0.00 | 12.94 | Sep 01, 2042 | 4.80 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,897.38 | 0.00 | 13.82 | Jul 15, 2044 | 5.25 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,897.38 | 0.00 | 10.78 | Apr 22, 2039 | 4.46 |
FOXA | FOX CORP | Corporates | Fixed Income | 1,894.39 | 0.00 | 11.30 | Jan 25, 2039 | 5.48 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 1,894.39 | 0.00 | 6.97 | Jun 15, 2053 | 2.45 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,891.41 | 0.00 | 5.17 | Jan 25, 2028 | 3.90 |
FNMA3120 | FNMA 30YR | Securitized | Fixed Income | 1,891.41 | 0.00 | 4.54 | Sep 01, 2047 | 3.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 1,891.41 | 0.00 | 7.03 | May 30, 2030 | 3.50 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,890.74 | 0.00 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,888.56 | 0.00 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 1,887.04 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,885.44 | 0.00 | 14.89 | Oct 01, 2048 | 5.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,885.44 | 0.00 | 6.26 | Dec 10, 2028 | 1.90 |
V | VISA INC | Corporates | Fixed Income | 1,885.44 | 0.00 | 7.32 | Apr 15, 2030 | 2.05 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,882.46 | 0.00 | 16.85 | Aug 10, 2049 | 3.85 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,882.46 | 0.00 | 6.05 | Mar 01, 2029 | 3.38 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 1,882.46 | 0.00 | 3.57 | Apr 01, 2026 | 4.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,879.48 | 0.00 | 18.54 | Sep 15, 2115 | 6.13 |
ED | CON EDISON CO OF NY | Corporates | Fixed Income | 1,879.48 | 0.00 | 9.52 | Mar 01, 2035 | 5.30 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 1,876.49 | 0.00 | 3.79 | Jan 01, 2032 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,876.49 | 0.00 | 16.20 | Nov 15, 2048 | 4.10 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 1,876.10 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,873.51 | 0.00 | 19.22 | Dec 15, 2051 | 2.70 |
TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 1,873.33 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1,872.29 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,870.53 | 0.00 | 4.15 | Sep 15, 2026 | 2.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,870.53 | 0.00 | 12.00 | Feb 01, 2041 | 5.95 |
PARA | CBS CORP | Corporates | Fixed Income | 1,867.54 | 0.00 | 5.34 | Feb 15, 2028 | 3.38 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1,867.54 | 0.00 | 14.54 | May 15, 2049 | 5.30 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 1,867.54 | 0.00 | 5.38 | Jun 20, 2028 | 4.50 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 1,867.54 | 0.00 | 14.74 | Nov 20, 2045 | 4.13 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 1,861.64 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,861.58 | 0.00 | 6.99 | Mar 01, 2030 | 2.75 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 1,861.58 | 0.00 | 4.54 | Jan 01, 2046 | 3.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,861.58 | 0.00 | 13.06 | Mar 22, 2042 | 4.75 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,856.77 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,855.42 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,852.63 | 0.00 | 6.35 | Jun 21, 2029 | 3.40 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,852.63 | 0.00 | 18.31 | Mar 15, 2051 | 2.90 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,852.63 | 0.00 | 13.44 | Feb 06, 2044 | 5.50 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,848.36 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 1,848.23 | 0.00 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 1,847.96 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,846.66 | 0.00 | 5.46 | Oct 01, 2028 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 1,846.66 | 0.00 | 4.29 | Oct 19, 2026 | 3.01 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,846.66 | 0.00 | 17.33 | Sep 01, 2049 | 3.40 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 1,843.68 | 0.00 | 7.79 | Jul 15, 2032 | 7.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,840.87 | 0.00 | 0.00 | nan | 0.00 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,840.69 | 0.00 | 4.73 | Dec 01, 2036 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 1,840.69 | 0.00 | 15.86 | Nov 21, 2046 | 3.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,840.69 | 0.00 | 15.03 | Mar 15, 2049 | 5.10 |
GGG | GRACO INC | Industrials | Equity | 1,840.28 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,837.71 | 0.00 | 10.78 | Sep 01, 2036 | 4.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 1,837.71 | 0.00 | 14.70 | Apr 15, 2048 | 4.70 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,833.83 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 1,832.04 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 1,829.26 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1,825.78 | 0.00 | 3.02 | May 15, 2025 | 3.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,825.78 | 0.00 | 10.85 | Jul 24, 2038 | 3.88 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 1,822.79 | 0.00 | 15.85 | Apr 15, 2050 | 4.95 |
V | VISA INC | Corporates | Fixed Income | 1,822.79 | 0.00 | 13.84 | Apr 15, 2040 | 2.70 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,822.45 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,819.81 | 0.00 | 17.89 | Jan 15, 2051 | 2.95 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 1,816.83 | 0.00 | 15.47 | Dec 01, 2047 | 4.38 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1,816.83 | 0.00 | 4.81 | Sep 01, 2027 | 3.65 |
KR | KROGER CO | Corporates | Fixed Income | 1,816.83 | 0.00 | 5.83 | Jan 15, 2029 | 4.50 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,816.83 | 0.00 | 15.93 | Mar 01, 2050 | 3.95 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,816.83 | 0.00 | 4.45 | Feb 24, 2032 | 4.06 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,816.83 | 0.00 | 7.94 | Apr 08, 2033 | 7.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,813.84 | 0.00 | 15.47 | Mar 01, 2048 | 4.35 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,813.70 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 1,810.86 | 0.00 | 16.01 | Jun 22, 2050 | 4.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 1,807.88 | 0.00 | 13.35 | Sep 15, 2043 | 5.30 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,807.88 | 0.00 | 14.11 | Dec 05, 2043 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 1,807.88 | 0.00 | 12.04 | Apr 15, 2040 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,807.88 | 0.00 | 14.94 | Mar 01, 2049 | 4.88 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,804.89 | 0.00 | 1.48 | Sep 12, 2023 | 3.88 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,803.93 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,801.91 | 0.00 | 17.37 | Sep 15, 2049 | 3.20 |
TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 1,801.91 | 0.00 | 13.11 | Jun 15, 2043 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,801.91 | 0.00 | 4.51 | Jan 11, 2027 | 3.20 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 1,797.05 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,795.94 | 0.00 | 13.63 | Mar 15, 2043 | 4.45 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,795.94 | 0.00 | 10.30 | Sep 30, 2036 | 5.88 |
DIS | WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 1,795.94 | 0.00 | 13.28 | Aug 16, 2041 | 4.38 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,795.94 | 0.00 | 6.30 | Jun 01, 2029 | 3.38 |
HUM | HUMANA INC. | Corporates | Fixed Income | 1,795.94 | 0.00 | 13.39 | Dec 01, 2042 | 4.63 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 1,795.94 | 0.00 | 25.63 | Apr 03, 2120 | 4.50 |
PARA | VIACOMCBS INC | Corporates | Fixed Income | 1,795.94 | 0.00 | 15.29 | May 19, 2050 | 4.95 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1,794.87 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Corporates | Fixed Income | 1,792.96 | 0.00 | 19.15 | Nov 15, 2068 | 5.85 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,792.96 | 0.00 | 5.02 | Nov 01, 2036 | 1.50 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,790.07 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,786.99 | 0.00 | 10.01 | Jan 15, 2035 | 3.88 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,786.99 | 0.00 | 17.54 | Oct 01, 2049 | 3.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,786.99 | 0.00 | 8.48 | Sep 16, 2031 | 2.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1,786.80 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG HOUSEHOLD & HEALTH CARE LTD | Consumer Staples | Equity | 1,786.53 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,784.01 | 0.00 | 15.98 | Mar 23, 2050 | 4.70 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,784.01 | 0.00 | 5.42 | Sep 01, 2028 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,784.01 | 0.00 | 16.24 | Feb 25, 2050 | 4.35 |
T | AT&T INC | Corporates | Fixed Income | 1,781.03 | 0.00 | 18.92 | Jun 01, 2060 | 3.85 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,781.03 | 0.00 | 15.69 | Sep 01, 2048 | 4.20 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,778.04 | 0.00 | 4.98 | Nov 15, 2027 | 3.85 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,778.04 | 0.00 | 7.47 | Jan 15, 2031 | 3.70 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,778.04 | 0.00 | 5.02 | Oct 01, 2036 | 1.50 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 1,778.04 | 0.00 | 13.59 | Oct 01, 2044 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,775.06 | 0.00 | 5.35 | Jan 06, 2028 | 3.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,775.06 | 0.00 | 7.65 | Apr 22, 2032 | 2.62 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,775.06 | 0.00 | 15.87 | May 04, 2047 | 3.90 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 1,774.84 | 0.00 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,773.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,772.08 | 0.00 | 6.54 | Mar 31, 2031 | 4.41 |
PEAK | HCP INC | Corporates | Fixed Income | 1,772.08 | 0.00 | 6.40 | Jul 15, 2029 | 3.50 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 1,772.08 | 0.00 | 1.58 | Nov 15, 2023 | 3.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 1,769.09 | 0.00 | 13.91 | Oct 15, 2044 | 4.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,769.09 | 0.00 | 12.93 | Oct 01, 2041 | 4.80 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,769.09 | 0.00 | 15.57 | Mar 01, 2046 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 1,769.09 | 0.00 | 15.98 | Dec 07, 2047 | 3.90 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 1,767.91 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,766.11 | 0.00 | 17.72 | Apr 01, 2061 | 3.85 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,760.14 | 0.00 | 13.96 | Apr 27, 2045 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,760.14 | 0.00 | 7.04 | Jan 22, 2030 | 2.55 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 1,757.16 | 0.00 | 13.29 | Mar 15, 2042 | 4.20 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 1,756.35 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,754.18 | 0.00 | 6.78 | May 01, 2030 | 4.20 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,751.19 | 0.00 | 6.91 | Nov 15, 2030 | 6.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,751.19 | 0.00 | 3.53 | Feb 25, 2026 | 3.75 |
LBBW | LB BADEN-WUERTTEMBERG | Government Related | Fixed Income | 1,751.19 | 0.00 | 0.92 | Feb 01, 2023 | 7.63 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 1,749.97 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,747.39 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 1,747.39 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 1,745.23 | 0.00 | 2.87 | Mar 03, 2025 | 2.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 1,745.23 | 0.00 | 16.01 | Mar 01, 2048 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,745.23 | 0.00 | 2.88 | Feb 13, 2025 | 1.80 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1,739.26 | 0.00 | 16.06 | Nov 15, 2049 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 1,739.26 | 0.00 | 3.17 | Sep 15, 2025 | 3.38 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 1,737.47 | 0.00 | 0.00 | nan | 0.00 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 1,736.28 | 0.00 | 3.44 | Oct 01, 2048 | 4.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,736.28 | 0.00 | 16.15 | Jun 15, 2049 | 4.30 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,733.29 | 0.00 | 10.92 | Jan 15, 2038 | 6.20 |
APTV | APTIV PLC | Corporates | Fixed Income | 1,730.31 | 0.00 | 5.90 | Mar 15, 2029 | 4.35 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,730.31 | 0.00 | 4.40 | Jun 30, 2027 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,730.31 | 0.00 | 15.92 | Jun 15, 2048 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,727.33 | 0.00 | 7.05 | Jun 01, 2030 | 3.50 |
WTRG | AQUA AMERICA INC | Corporates | Fixed Income | 1,727.33 | 0.00 | 15.91 | May 01, 2049 | 4.28 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 1,727.33 | 0.00 | 3.31 | Aug 01, 2032 | 3.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,727.33 | 0.00 | 15.01 | Apr 01, 2048 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,727.33 | 0.00 | 14.26 | May 26, 2045 | 4.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1,724.34 | 0.00 | 11.40 | Mar 01, 2041 | 6.38 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1,723.80 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,721.36 | 0.00 | 7.48 | May 15, 2030 | 1.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,721.36 | 0.00 | 16.95 | Jan 31, 2051 | 3.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,721.36 | 0.00 | 7.75 | Sep 15, 2030 | 1.75 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 1,721.36 | 0.00 | 7.44 | Mar 15, 2032 | 6.80 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 1,721.36 | 0.00 | 5.94 | Mar 15, 2029 | 4.13 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 1,718.38 | 0.00 | 15.44 | Dec 15, 2047 | 4.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1,718.38 | 0.00 | 12.74 | Mar 01, 2044 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,718.38 | 0.00 | 15.76 | Mar 15, 2048 | 4.20 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 1,715.39 | 0.00 | 5.16 | Jun 01, 2028 | 5.75 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 1,715.39 | 0.00 | 4.82 | Sep 15, 2047 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,712.41 | 0.00 | 15.80 | Sep 15, 2048 | 4.38 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,709.47 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,709.43 | 0.00 | 5.61 | Sep 15, 2028 | 3.88 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 1,708.07 | 0.00 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,707.99 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 1,706.44 | 0.00 | 10.54 | Dec 15, 2037 | 6.75 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1,705.53 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,704.85 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,703.46 | 0.00 | 16.59 | May 01, 2050 | 3.80 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1,702.00 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,700.91 | 0.00 | 0.00 | nan | 0.00 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 1,698.31 | 0.00 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1,697.49 | 0.00 | 3.66 | Mar 21, 2026 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,697.49 | 0.00 | 14.68 | Jan 15, 2046 | 4.65 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1,697.49 | 0.00 | 5.98 | Mar 25, 2029 | 4.10 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 1,696.83 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,694.51 | 0.00 | 6.31 | Sep 15, 2029 | 4.15 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,692.62 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,691.53 | 0.00 | 16.56 | Jun 01, 2049 | 3.85 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,691.53 | 0.00 | 11.24 | Feb 06, 2037 | 4.10 |
NKE | NIKE INC | Corporates | Fixed Income | 1,691.53 | 0.00 | 2.91 | Mar 27, 2025 | 2.40 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 1,691.33 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 1,690.85 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,690.58 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,689.90 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,689.65 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,688.54 | 0.00 | 17.32 | Mar 19, 2050 | 3.63 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 1,688.54 | 0.00 | 19.07 | Nov 02, 2051 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,688.54 | 0.00 | 10.00 | Feb 01, 2036 | 5.63 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1,687.30 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 1,682.58 | 0.00 | 5.70 | Jan 15, 2029 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 1,682.58 | 0.00 | 15.00 | Apr 01, 2045 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,682.58 | 0.00 | 17.54 | Sep 15, 2049 | 3.10 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,682.58 | 0.00 | 15.93 | Jun 01, 2048 | 4.13 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,682.00 | 0.00 | 0.00 | nan | 0.00 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 1,681.34 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,679.59 | 0.00 | 4.84 | Sep 15, 2027 | 3.70 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,676.61 | 0.00 | 13.81 | Jun 15, 2045 | 5.00 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1,676.61 | 0.00 | 8.84 | Feb 15, 2034 | 6.34 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,676.61 | 0.00 | 3.19 | Jul 23, 2025 | 4.00 |
011200 | HMM LTD | Industrials | Equity | 1,674.13 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 1,673.63 | 0.00 | 3.84 | Jun 15, 2026 | 4.25 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 1,673.63 | 0.00 | 4.93 | Sep 15, 2027 | 3.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1,673.63 | 0.00 | 12.98 | Sep 01, 2044 | 5.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,673.63 | 0.00 | 5.66 | Jul 19, 2028 | 3.94 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 1,673.63 | 0.00 | 13.10 | Nov 15, 2041 | 4.63 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 1,670.64 | 0.00 | 5.71 | Dec 15, 2028 | 4.75 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 1,670.64 | 0.00 | 3.45 | Jan 15, 2026 | 4.13 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 1,667.66 | 0.00 | 4.58 | Feb 15, 2027 | 2.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,664.68 | 0.00 | 4.35 | Sep 09, 2026 | 1.30 |
KIM | KIMCO REALTY CORPORATION | Corporates | Fixed Income | 1,664.68 | 0.00 | 15.24 | Dec 01, 2046 | 4.13 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 1,664.68 | 0.00 | 11.72 | Nov 01, 2039 | 5.90 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,664.68 | 0.00 | 6.39 | Aug 15, 2029 | 3.95 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 1,664.68 | 0.00 | 7.41 | Oct 01, 2030 | 2.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,664.68 | 0.00 | 4.67 | Oct 01, 2027 | 6.95 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1,663.40 | 0.00 | 0.00 | nan | 0.00 |
ARNA | ARENA PHARMACEUTICALS INC | Health Care | Equity | 1,660.72 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 1,660.41 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,658.71 | 0.00 | 8.29 | Jan 30, 2031 | 1.30 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,655.73 | 0.00 | 6.59 | Sep 15, 2029 | 2.95 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 1,653.49 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,652.75 | 0.00 | 14.13 | Jul 15, 2045 | 4.85 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,652.75 | 0.00 | 17.82 | Sep 11, 2049 | 2.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,652.75 | 0.00 | 15.71 | Feb 20, 2048 | 4.55 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1,652.75 | 0.00 | 5.50 | May 15, 2028 | 3.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,652.75 | 0.00 | 11.96 | Jul 26, 2038 | 4.29 |
UNM | UNUM GROUP | Corporates | Fixed Income | 1,652.75 | 0.00 | 12.36 | Aug 15, 2042 | 5.75 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1,652.56 | 0.00 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,650.80 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 1,649.76 | 0.00 | 5.04 | Nov 15, 2027 | 3.50 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 1,649.76 | 0.00 | 21.66 | Jul 15, 2061 | 3.05 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 1,646.78 | 0.00 | 15.26 | Mar 01, 2048 | 4.55 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,646.78 | 0.00 | 3.64 | Jan 27, 2026 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,646.78 | 0.00 | 2.31 | Jul 16, 2024 | 2.55 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,643.80 | 0.00 | 16.10 | Sep 14, 2048 | 4.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,643.06 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,640.81 | 0.00 | 11.17 | Mar 26, 2041 | 5.32 |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 1,640.81 | 0.00 | 5.67 | Aug 21, 2028 | 3.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,640.81 | 0.00 | 8.24 | Feb 25, 2031 | 1.60 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,639.19 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,637.83 | 0.00 | 2.40 | Oct 01, 2024 | 3.20 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,637.83 | 0.00 | 8.65 | Dec 10, 2031 | 2.15 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 1,635.24 | 0.00 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 1,633.89 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,631.86 | 0.00 | 18.17 | Jun 04, 2051 | 2.94 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,631.86 | 0.00 | 7.98 | Feb 15, 2031 | 2.30 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,629.28 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1,628.88 | 0.00 | 13.24 | Dec 01, 2043 | 5.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,628.88 | 0.00 | 8.45 | Oct 14, 2031 | 2.25 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 1,628.88 | 0.00 | 11.65 | Mar 15, 2041 | 6.50 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 1,628.88 | 0.00 | 8.92 | Jul 15, 2032 | 2.60 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 1,626.84 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,626.83 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,625.90 | 0.00 | 10.68 | Aug 15, 2038 | 7.25 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1,624.13 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 1,624.05 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1,623.88 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,622.91 | 0.00 | 5.46 | Apr 28, 2028 | 3.85 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,622.91 | 0.00 | 14.98 | Jun 06, 2047 | 4.67 |
MA | MASTERCARD INC | Corporates | Fixed Income | 1,622.91 | 0.00 | 6.39 | Jun 01, 2029 | 2.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,622.91 | 0.00 | 3.60 | Jan 27, 2026 | 4.65 |
BMARK_18-B4-A5 | BMARK_18-B4 A5 | Securitized | Fixed Income | 1,619.93 | 0.00 | 5.23 | Jul 15, 2051 | 4.12 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,618.16 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,616.95 | 0.00 | 11.57 | Jun 15, 2039 | 5.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 1,616.95 | 0.00 | 14.09 | May 15, 2045 | 4.13 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,615.81 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1,613.96 | 0.00 | 7.31 | Aug 15, 2031 | 7.20 |
CSX | CSX CORP | Corporates | Fixed Income | 1,613.96 | 0.00 | 16.85 | Apr 15, 2050 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,610.98 | 0.00 | 4.75 | Mar 09, 2027 | 1.75 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,610.98 | 0.00 | 11.44 | Mar 01, 2041 | 6.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,610.98 | 0.00 | 13.96 | May 15, 2043 | 4.35 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 1,610.26 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,610.12 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 1,609.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,608.00 | 0.00 | 3.82 | Apr 19, 2026 | 3.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,604.55 | 0.00 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 1,603.33 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,602.78 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 1,602.03 | 0.00 | 9.76 | Jan 15, 2036 | 6.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,602.03 | 0.00 | 13.41 | Nov 23, 2041 | 4.25 |
FIVN | FIVE9 INC | Information Technology | Equity | 1,600.42 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 1,599.11 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,599.07 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,599.05 | 0.00 | 5.30 | Apr 23, 2029 | 3.81 |
MKL | MARKEL CORPORATION | Corporates | Fixed Income | 1,599.05 | 0.00 | 14.35 | Apr 05, 2046 | 5.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 1,599.05 | 0.00 | 17.84 | Mar 15, 2052 | 3.30 |
TMUS | T-MOBILE USA INC 144A | Corporates | Fixed Income | 1,599.05 | 0.00 | 19.09 | Nov 15, 2060 | 3.60 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,596.06 | 0.00 | 15.52 | May 11, 2047 | 4.10 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,596.06 | 0.00 | 13.88 | Aug 21, 2042 | 4.13 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,594.63 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,593.77 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,590.10 | 0.00 | 13.37 | Feb 15, 2041 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,590.10 | 0.00 | 5.64 | Sep 10, 2028 | 3.63 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 1,590.10 | 0.00 | 4.18 | Dec 25, 2026 | 3.41 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 1,590.10 | 0.00 | 6.25 | Jun 01, 2033 | 5.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,590.10 | 0.00 | 4.06 | Jun 02, 2026 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,590.10 | 0.00 | 16.63 | May 01, 2049 | 3.85 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 1,590.10 | 0.00 | 12.87 | Aug 15, 2039 | 3.55 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,589.73 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1,589.48 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,587.83 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 1,587.11 | 0.00 | 15.75 | Mar 15, 2049 | 4.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 1,587.11 | 0.00 | 7.46 | Sep 15, 2030 | 2.65 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 1,587.11 | 0.00 | 14.18 | Jun 29, 2041 | 2.99 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,584.13 | 0.00 | 5.92 | Feb 07, 2030 | 3.97 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,584.13 | 0.00 | 7.30 | May 01, 2030 | 2.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,581.15 | 0.00 | 12.42 | Dec 01, 2041 | 5.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,581.15 | 0.00 | 18.13 | Oct 01, 2050 | 2.80 |
CHILE | BANCO DE CHILE | Financials | Equity | 1,581.04 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT INC | Information Technology | Equity | 1,580.06 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 1,579.41 | 0.00 | 0.00 | nan | 0.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,578.16 | 0.00 | 5.59 | Dec 01, 2047 | 3.00 |
136 | CHINA RUYI HOLDINGS LTD | Consumer Discretionary | Equity | 1,577.64 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,575.19 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES CO INC | Corporates | Fixed Income | 1,575.18 | 0.00 | 1.29 | Sep 15, 2023 | 3.88 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,573.56 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 1,572.20 | 0.00 | 15.52 | Mar 01, 2048 | 4.30 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,569.21 | 0.00 | 5.93 | May 30, 2029 | 5.25 |
TRICN | THOMSON REUTERS CORP | Corporates | Fixed Income | 1,569.21 | 0.00 | 11.84 | Apr 15, 2040 | 5.85 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,568.53 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1,568.46 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,566.23 | 0.00 | 4.91 | Oct 01, 2027 | 3.55 |
MA | MASTERCARD INC | Corporates | Fixed Income | 1,566.23 | 0.00 | 4.27 | Nov 21, 2026 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,563.25 | 0.00 | 4.54 | Jan 27, 2027 | 3.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,563.25 | 0.00 | 12.18 | Mar 07, 2039 | 4.15 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 1,563.25 | 0.00 | 1.83 | Jan 15, 2024 | 3.70 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,560.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,560.26 | 0.00 | 7.34 | Nov 01, 2051 | 2.50 |
HSBC | HSBC USA INC | Corporates | Fixed Income | 1,560.26 | 0.00 | 2.23 | Jun 23, 2024 | 3.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 1,560.26 | 0.00 | 14.77 | May 15, 2049 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,560.26 | 0.00 | 17.60 | Aug 15, 2052 | 4.05 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,560.26 | 0.00 | 13.77 | Jan 15, 2045 | 4.90 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 1,559.97 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,557.28 | 0.00 | 2.16 | May 30, 2024 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,557.28 | 0.00 | 17.32 | Feb 14, 2050 | 3.50 |
WIX | WIX.COM LTD | Information Technology | Equity | 1,556.27 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,555.76 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 1,554.58 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Corporates | Fixed Income | 1,554.30 | 0.00 | 14.15 | May 15, 2045 | 4.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,554.30 | 0.00 | 9.41 | Jun 15, 2035 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 1,554.30 | 0.00 | 13.41 | Oct 01, 2043 | 4.65 |
FISV | FISERV INC | Corporates | Fixed Income | 1,551.31 | 0.00 | 5.60 | Oct 01, 2028 | 4.20 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,548.86 | 0.00 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 1,548.33 | 0.00 | 18.87 | Sep 15, 2050 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,548.33 | 0.00 | 12.49 | Feb 15, 2042 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,548.33 | 0.00 | 14.90 | Feb 19, 2046 | 4.70 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,545.41 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,545.35 | 0.00 | 11.00 | Feb 01, 2038 | 5.95 |
MSBAM_14-C19-A4 | MSBAM_14-C19 A4 | Securitized | Fixed Income | 1,545.35 | 0.00 | 2.14 | Dec 15, 2047 | 3.53 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,545.35 | 0.00 | 8.71 | Dec 01, 2033 | 6.50 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,544.61 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 1,542.36 | 0.00 | 5.68 | May 15, 2052 | 3.28 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,542.36 | 0.00 | 12.56 | Jul 15, 2046 | 8.35 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,542.36 | 0.00 | 4.67 | May 05, 2027 | 2.90 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 1,539.38 | 0.00 | 13.32 | Jun 01, 2045 | 5.80 |
SINCH | SINCH | Information Technology | Equity | 1,538.91 | 0.00 | 0.00 | nan | 0.00 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 1,536.46 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,536.40 | 0.00 | 7.12 | Dec 15, 2030 | 4.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,536.40 | 0.00 | 14.55 | Mar 01, 2050 | 4.80 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1,536.40 | 0.00 | 13.94 | Oct 01, 2044 | 4.63 |
FBHS | FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 1,536.40 | 0.00 | 2.94 | Jun 15, 2025 | 4.00 |
ZNGA | ZYNGA INC CLASS A | Communication | Equity | 1,536.25 | 0.00 | 0.00 | nan | 0.00 |
BAMACN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 1,533.41 | 0.00 | 1.87 | Apr 01, 2024 | 4.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,533.41 | 0.00 | 4.16 | Dec 01, 2026 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,533.41 | 0.00 | 15.49 | Jan 15, 2047 | 4.20 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 1,533.41 | 0.00 | 17.01 | May 15, 2050 | 3.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,530.43 | 0.00 | 5.13 | Dec 20, 2028 | 3.42 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,530.43 | 0.00 | 1.24 | Jun 01, 2023 | 2.40 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 1,530.43 | 0.00 | 11.60 | Feb 01, 2041 | 6.13 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 1,530.43 | 0.00 | 14.10 | Aug 01, 2043 | 4.60 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,527.45 | 0.00 | 4.29 | Feb 01, 2036 | 2.00 |
JBL | JABIL INC | Corporates | Fixed Income | 1,527.45 | 0.00 | 5.13 | Jan 12, 2028 | 3.95 |
UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 1,526.83 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 1,526.41 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1,525.18 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 1,524.46 | 0.00 | 10.37 | Dec 01, 2036 | 5.88 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,524.46 | 0.00 | 5.18 | Jan 15, 2028 | 3.65 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,523.55 | 0.00 | 0.00 | nan | 0.00 |
002555 | WUHU SANQI INTERACTIVE ENTERTAINME | Communication | Equity | 1,522.60 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,521.48 | 0.00 | 5.79 | Dec 01, 2028 | 4.00 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 1,521.48 | 0.00 | 4.59 | May 25, 2027 | 3.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,521.48 | 0.00 | 1.08 | Mar 31, 2023 | 1.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,521.26 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,520.10 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,518.50 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1,518.42 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,515.51 | 0.00 | 6.29 | Jun 01, 2029 | 3.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,515.51 | 0.00 | 4.19 | Sep 15, 2026 | 2.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,515.51 | 0.00 | 5.89 | Mar 15, 2029 | 4.35 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,515.51 | 0.00 | 15.50 | May 20, 2047 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,512.53 | 0.00 | 5.17 | Mar 05, 2029 | 3.97 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,512.53 | 0.00 | 0.01 | Jan 10, 2025 | 0.05 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,512.53 | 0.00 | 6.71 | Nov 15, 2029 | 3.13 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 1,512.53 | 0.00 | 3.92 | Aug 15, 2049 | 2.87 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,512.53 | 0.00 | 6.10 | Mar 07, 2029 | 3.74 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,512.53 | 0.00 | 18.11 | Nov 20, 2050 | 2.88 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 1,512.19 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,509.55 | 0.00 | 9.66 | Apr 15, 2034 | 3.47 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,509.55 | 0.00 | 16.17 | Mar 01, 2049 | 4.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,509.55 | 0.00 | 3.79 | Jan 01, 2033 | 2.50 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 1,509.55 | 0.00 | 2.89 | Jun 01, 2025 | 4.00 |
EQT | EQT CORP | Energy | Equity | 1,507.06 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1,506.81 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 1,506.56 | 0.00 | 8.25 | Mar 01, 2032 | 3.85 |
CSX | CSX CORP | Corporates | Fixed Income | 1,506.56 | 0.00 | 15.55 | Nov 01, 2046 | 3.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,506.56 | 0.00 | 14.62 | Oct 23, 2055 | 6.83 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 1,506.56 | 0.00 | 14.02 | Jan 30, 2043 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 1,506.56 | 0.00 | 12.61 | Apr 01, 2040 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,506.56 | 0.00 | 11.80 | Nov 16, 2038 | 4.45 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,503.58 | 0.00 | 13.13 | May 13, 2040 | 3.50 |
DIGI | DIGI.COM | Communication | Equity | 1,501.39 | 0.00 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,500.84 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,500.60 | 0.00 | 13.95 | Nov 15, 2044 | 4.50 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,500.08 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 1,497.61 | 0.00 | 16.94 | Aug 19, 2049 | 3.60 |
KIM | KIMCO REALTY CORPORATION | Corporates | Fixed Income | 1,497.61 | 0.00 | 16.56 | Oct 01, 2049 | 3.70 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,497.61 | 0.00 | 10.65 | Mar 01, 2038 | 6.30 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,497.61 | 0.00 | 14.02 | Mar 15, 2045 | 4.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 1,497.61 | 0.00 | 15.58 | Sep 15, 2046 | 3.80 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 1,497.59 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,496.21 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1,495.96 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,494.63 | 0.00 | 1.78 | Dec 15, 2023 | 1.23 |
GLW | CORNING INC | Corporates | Fixed Income | 1,494.63 | 0.00 | 18.01 | Nov 15, 2057 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,494.63 | 0.00 | 14.17 | May 15, 2046 | 4.90 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 1,494.63 | 0.00 | 3.58 | Mar 01, 2026 | 3.35 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,494.63 | 0.00 | 4.67 | Jun 15, 2027 | 3.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,488.66 | 0.00 | 2.75 | Jan 22, 2025 | 4.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,488.66 | 0.00 | 15.57 | May 15, 2046 | 3.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,488.66 | 0.00 | 5.54 | Sep 26, 2028 | 4.45 |
1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1,488.35 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1,486.17 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 1,485.76 | 0.00 | 0.00 | nan | 0.00 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,485.68 | 0.00 | 5.55 | Dec 01, 2049 | 3.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 1,485.68 | 0.00 | 13.23 | Mar 15, 2044 | 5.20 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,485.68 | 0.00 | 4.13 | Oct 15, 2026 | 3.38 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,485.22 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1,485.11 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 1,482.70 | 0.00 | 19.15 | Nov 15, 2060 | 3.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,482.70 | 0.00 | 2.81 | Jan 13, 2025 | 1.45 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,482.08 | 0.00 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,480.19 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 1,480.15 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 1,479.71 | 0.00 | 1.65 | Oct 21, 2024 | 0.93 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 1,479.71 | 0.00 | 15.03 | Sep 28, 2048 | 5.10 |
UPL | UPL LTD | Materials | Equity | 1,478.02 | 0.00 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 1,477.88 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 1,476.73 | 0.00 | 13.65 | Nov 15, 2042 | 4.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,476.73 | 0.00 | 4.76 | Jul 15, 2027 | 3.70 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 1,476.73 | 0.00 | 10.63 | Aug 01, 2037 | 6.63 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1,474.48 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,473.75 | 0.00 | 2.80 | Jan 10, 2025 | 1.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,473.75 | 0.00 | 2.73 | Dec 13, 2024 | 1.25 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,473.75 | 0.00 | 15.03 | Mar 15, 2048 | 4.60 |
V | VISA INC | Corporates | Fixed Income | 1,473.75 | 0.00 | 4.98 | Sep 15, 2027 | 2.75 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,471.49 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,470.76 | 0.00 | 6.62 | Dec 01, 2029 | 3.70 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 1,470.76 | 0.00 | 14.45 | Nov 15, 2044 | 4.30 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 1,470.76 | 0.00 | 3.57 | Jul 20, 2047 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,470.76 | 0.00 | 12.74 | Jan 20, 2040 | 3.95 |
2409 | AU OPTRONICS CORP | Information Technology | Equity | 1,470.68 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,467.78 | 0.00 | 2.60 | Oct 25, 2024 | 0.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,467.78 | 0.00 | 3.63 | Mar 09, 2026 | 4.60 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1,465.24 | 0.00 | 0.00 | nan | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | Securitized | Fixed Income | 1,464.80 | 0.00 | 2.11 | Sep 15, 2026 | 0.44 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 1,464.80 | 0.00 | 3.44 | Jan 01, 2049 | 4.50 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 1,464.80 | 0.00 | 13.66 | Jul 08, 2044 | 4.50 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1,463.66 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,461.81 | 0.00 | 12.83 | Apr 01, 2040 | 3.75 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,461.44 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,459.26 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,458.83 | 0.00 | 4.45 | Nov 04, 2026 | 1.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,458.83 | 0.00 | 2.88 | May 01, 2025 | 3.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,458.83 | 0.00 | 17.97 | Jun 15, 2050 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,458.83 | 0.00 | 2.50 | Sep 10, 2024 | 0.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,458.83 | 0.00 | 2.51 | Sep 13, 2024 | 0.63 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,458.20 | 0.00 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,456.85 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 1,456.27 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,455.85 | 0.00 | 8.64 | Jan 26, 2032 | 2.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,455.85 | 0.00 | 17.73 | Aug 16, 2049 | 3.10 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 1,455.85 | 0.00 | 13.40 | Apr 01, 2045 | 5.20 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,450.97 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1,450.96 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1,450.16 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,449.88 | 0.00 | 7.14 | May 01, 2030 | 2.80 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1,449.75 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 1,448.02 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,443.91 | 0.00 | 16.74 | May 20, 2050 | 3.79 |
CI | CIGNA CORP | Corporates | Fixed Income | 1,443.91 | 0.00 | 15.54 | Oct 15, 2047 | 3.88 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,443.91 | 0.00 | 16.42 | Jul 30, 2046 | 3.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,443.91 | 0.00 | 8.55 | Feb 01, 2032 | 2.75 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,443.56 | 0.00 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,443.39 | 0.00 | 0.00 | nan | 0.00 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 1,440.93 | 0.00 | 5.02 | Nov 15, 2027 | 3.63 |
BSX | BOSTON SCIENTIFIC CORP | Corporates | Fixed Income | 1,440.93 | 0.00 | 11.32 | Jan 15, 2040 | 7.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,440.93 | 0.00 | 4.38 | Sep 14, 2026 | 1.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1,440.93 | 0.00 | 10.83 | Sep 01, 2039 | 6.50 |
KR | KROGER CO | Corporates | Fixed Income | 1,440.93 | 0.00 | 15.10 | Feb 01, 2047 | 4.45 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,440.51 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 1,440.37 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,437.11 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,435.07 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,434.96 | 0.00 | 13.33 | Sep 01, 2043 | 5.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,434.96 | 0.00 | 4.31 | Aug 13, 2026 | 1.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1,434.96 | 0.00 | 13.11 | Jan 31, 2043 | 4.30 |
PLZL | POLYUS | Materials | Equity | 1,434.25 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,431.98 | 0.00 | 15.78 | Aug 04, 2046 | 3.85 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,431.98 | 0.00 | 5.49 | Apr 01, 2050 | 3.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,429.35 | 0.00 | 0.00 | nan | 0.00 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 1,429.00 | 0.00 | 5.15 | Sep 20, 2050 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,429.00 | 0.00 | 15.81 | Nov 01, 2048 | 4.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,429.00 | 0.00 | 4.36 | Sep 10, 2026 | 1.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,426.01 | 0.00 | 5.39 | May 15, 2028 | 3.80 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 1,426.01 | 0.00 | 5.16 | Aug 20, 2050 | 2.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 1,426.01 | 0.00 | 7.16 | Mar 12, 2030 | 2.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,423.03 | 0.00 | 12.49 | Apr 01, 2040 | 4.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,423.03 | 0.00 | 6.12 | Sep 15, 2028 | 1.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,423.03 | 0.00 | 4.48 | Mar 25, 2027 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,423.03 | 0.00 | 6.76 | Mar 25, 2030 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,423.03 | 0.00 | 14.19 | Jun 01, 2045 | 4.95 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1,423.03 | 0.00 | 15.89 | Oct 01, 2047 | 3.74 |
2280 | ALMARAI | Consumer Staples | Equity | 1,422.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,420.05 | 0.00 | 2.87 | Mar 26, 2025 | 3.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 1,420.05 | 0.00 | 13.02 | Apr 15, 2042 | 4.65 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 1,420.05 | 0.00 | 5.85 | Jan 15, 2029 | 4.40 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,419.85 | 0.00 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1,416.31 | 0.00 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,415.77 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 1,414.08 | 0.00 | 12.19 | Jul 15, 2041 | 5.60 |
STOR | STORE CAPITAL CORP | Real Estate | Equity | 1,413.29 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,411.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,411.10 | 0.00 | 6.08 | Aug 05, 2028 | 1.40 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,410.88 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 1,408.32 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,408.11 | 0.00 | 6.24 | Jul 30, 2029 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,408.11 | 0.00 | 13.06 | Aug 15, 2042 | 4.85 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,408.11 | 0.00 | 5.66 | Oct 02, 2028 | 4.55 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,408.11 | 0.00 | 8.61 | Nov 02, 2031 | 2.00 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 1,408.11 | 0.00 | 12.33 | Nov 01, 2040 | 5.35 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,405.38 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,405.13 | 0.00 | 8.65 | Apr 15, 2032 | 2.70 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 1,405.13 | 0.00 | 16.37 | Jun 01, 2049 | 4.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1,404.20 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1,402.94 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,402.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,402.15 | 0.00 | 6.90 | Jun 01, 2050 | 2.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,399.17 | 0.00 | 3.78 | May 04, 2026 | 3.12 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,399.17 | 0.00 | 13.56 | May 01, 2047 | 5.38 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 1,399.17 | 0.00 | 6.03 | Aug 12, 2028 | 1.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,399.17 | 0.00 | 8.52 | Sep 10, 2031 | 2.00 |
SAIA | SAIA INC | Industrials | Equity | 1,398.15 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1,397.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,396.18 | 0.00 | 11.00 | Aug 15, 2037 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,396.18 | 0.00 | 2.08 | May 15, 2024 | 3.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,396.18 | 0.00 | 4.81 | Jul 24, 2028 | 3.67 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,396.18 | 0.00 | 8.53 | Sep 15, 2031 | 1.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,396.18 | 0.00 | 0.99 | Mar 01, 2023 | 2.75 |
PEN | PENUMBRA INC | Health Care | Equity | 1,393.77 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 1,393.20 | 0.00 | 6.08 | May 15, 2029 | 4.25 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 1,393.07 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,392.09 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1,390.63 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 1,390.22 | 0.00 | 8.09 | Oct 01, 2032 | 5.93 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,387.23 | 0.00 | 7.92 | Aug 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,387.23 | 0.00 | 8.48 | Aug 12, 2031 | 2.00 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,387.23 | 0.00 | 8.72 | Jan 15, 2032 | 2.20 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 1,385.87 | 0.00 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,385.60 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 1,384.52 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,384.25 | 0.00 | 13.89 | Sep 15, 2042 | 3.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,381.27 | 0.00 | 8.58 | Aug 05, 2031 | 1.70 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 1,381.27 | 0.00 | 9.38 | Apr 01, 2036 | 6.60 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,381.27 | 0.00 | 6.12 | Apr 15, 2030 | 9.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,381.27 | 0.00 | 15.96 | Mar 03, 2047 | 3.75 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 1,381.27 | 0.00 | 15.62 | May 15, 2046 | 3.75 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1,380.71 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,380.23 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,378.28 | 0.00 | 18.18 | May 15, 2058 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1,378.28 | 0.00 | 8.29 | Aug 15, 2033 | 7.30 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,378.28 | 0.00 | 15.03 | Oct 03, 2047 | 4.20 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 1,378.28 | 0.00 | 8.81 | Mar 15, 2032 | 2.13 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,378.21 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Corporates | Fixed Income | 1,375.30 | 0.00 | 13.87 | Jun 15, 2043 | 4.50 |
VVV | VALVOLINE INC | Materials | Equity | 1,374.09 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,372.32 | 0.00 | 11.64 | Mar 01, 2038 | 3.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,372.32 | 0.00 | 8.47 | Sep 01, 2031 | 1.90 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 1,372.32 | 0.00 | 15.48 | Nov 15, 2048 | 4.50 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 1,371.60 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,369.33 | 0.00 | 13.76 | Jun 01, 2044 | 4.65 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,369.33 | 0.00 | 6.64 | May 15, 2030 | 4.50 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 1,369.33 | 0.00 | 15.36 | Apr 15, 2049 | 4.88 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,367.70 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 1,367.03 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,366.35 | 0.00 | 8.35 | Jul 01, 2031 | 2.05 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,366.35 | 0.00 | 14.99 | Mar 01, 2046 | 4.11 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,366.35 | 0.00 | 5.69 | Dec 05, 2029 | 4.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,366.35 | 0.00 | 2.81 | Mar 02, 2025 | 3.78 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,366.35 | 0.00 | 8.57 | Aug 12, 2031 | 1.75 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,365.35 | 0.00 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,364.94 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,363.37 | 0.00 | 1.89 | Mar 15, 2024 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,363.37 | 0.00 | 15.40 | Apr 15, 2047 | 4.25 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 1,360.38 | 0.00 | 6.89 | Jul 20, 2050 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,360.38 | 0.00 | 3.35 | Oct 21, 2025 | 4.25 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 1,360.38 | 0.00 | 1.86 | Jan 30, 2024 | 4.00 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 1,360.38 | 0.00 | 4.83 | Sep 15, 2027 | 3.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 1,360.38 | 0.00 | 13.89 | Mar 01, 2047 | 5.20 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,358.87 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,357.40 | 0.00 | 19.12 | Nov 15, 2051 | 2.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,351.43 | 0.00 | 4.57 | Jan 08, 2027 | 2.35 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,351.43 | 0.00 | 16.09 | Sep 12, 2047 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,351.43 | 0.00 | 19.17 | Sep 15, 2051 | 2.70 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 1,351.43 | 0.00 | 13.73 | Jan 15, 2044 | 5.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,348.45 | 0.00 | 15.36 | Nov 15, 2046 | 4.30 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 1,348.45 | 0.00 | 3.97 | Jun 15, 2026 | 3.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,345.47 | 0.00 | 15.94 | Mar 01, 2048 | 3.95 |
INTC | INTEL CORP | Corporates | Fixed Income | 1,345.47 | 0.00 | 14.36 | Jul 29, 2045 | 4.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,345.47 | 0.00 | 17.52 | Jul 29, 2049 | 3.38 |
RCM | R1 RCM INC | Health Care | Equity | 1,343.65 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,342.48 | 0.00 | 22.20 | Feb 08, 2061 | 2.80 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1,342.48 | 0.00 | 7.39 | Dec 01, 2031 | 7.40 |
FRC | FIRST REPUBLIC BANK | Corporates | Fixed Income | 1,342.48 | 0.00 | 15.23 | Aug 01, 2046 | 4.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,342.48 | 0.00 | 19.43 | Sep 15, 2056 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,342.48 | 0.00 | 16.78 | Jan 15, 2048 | 3.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 1,342.48 | 0.00 | 15.87 | Dec 01, 2047 | 3.75 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,341.97 | 0.00 | 0.00 | nan | 0.00 |
BAMACN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 1,339.50 | 0.00 | 2.57 | Jan 15, 2025 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,339.50 | 0.00 | 5.65 | Aug 15, 2028 | 3.70 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1,339.50 | 0.00 | 6.71 | Nov 15, 2029 | 3.10 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,339.50 | 0.00 | 15.96 | Aug 15, 2049 | 4.15 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,339.50 | 0.00 | 10.57 | Oct 15, 2037 | 6.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 1,339.50 | 0.00 | 18.29 | Jul 23, 2060 | 3.87 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,336.52 | 0.00 | 15.88 | Jun 15, 2047 | 3.90 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,335.57 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1,335.31 | 0.00 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 1,334.40 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 1,333.53 | 0.00 | 11.31 | Oct 01, 2039 | 6.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,333.53 | 0.00 | 17.76 | Mar 25, 2050 | 3.60 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 1,331.10 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 1,330.55 | 0.00 | 2.79 | Feb 24, 2025 | 3.00 |
ROG | ROGERS CORP | Information Technology | Equity | 1,330.44 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 1,328.51 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 1,327.57 | 0.00 | 17.69 | May 15, 2050 | 3.13 |
AON | AON CORPORATION | Corporates | Fixed Income | 1,327.57 | 0.00 | 11.82 | Sep 30, 2040 | 6.25 |
EXPE | EXPEDIA INC | Corporates | Fixed Income | 1,327.57 | 0.00 | 6.92 | Feb 15, 2030 | 3.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 1,327.57 | 0.00 | 4.06 | Sep 15, 2026 | 3.25 |
NOV | NATIONAL OILWELL VARCO INC. | Corporates | Fixed Income | 1,327.57 | 0.00 | 13.45 | Dec 01, 2042 | 3.95 |
UDR | UDR INC MTN | Corporates | Fixed Income | 1,327.57 | 0.00 | 8.13 | Aug 15, 2031 | 3.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,326.57 | 0.00 | 0.00 | nan | 0.00 |
IAA | IAA INC | Industrials | Equity | 1,325.23 | 0.00 | 0.00 | nan | 0.00 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,324.58 | 0.00 | 3.35 | Dec 01, 2034 | 3.00 |
GMT | GATX CORP | Corporates | Fixed Income | 1,324.58 | 0.00 | 2.79 | Mar 30, 2025 | 3.25 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,322.37 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,321.60 | 0.00 | 16.09 | Jun 01, 2048 | 4.13 |
MKL | MARKEL CORPORATION | Corporates | Fixed Income | 1,321.60 | 0.00 | 6.49 | Sep 17, 2029 | 3.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,321.60 | 0.00 | 6.30 | May 22, 2029 | 3.25 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1,321.04 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,320.18 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1,319.76 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY CORPORATION | Corporates | Fixed Income | 1,318.62 | 0.00 | 15.09 | Sep 01, 2047 | 4.45 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 1,318.62 | 0.00 | 2.78 | Jan 29, 2025 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,318.62 | 0.00 | 9.86 | Jul 15, 2035 | 5.35 |
002340 | GEM LTD A | Materials | Equity | 1,316.15 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,315.88 | 0.00 | 0.00 | nan | 0.00 |
VOYA | ING US INC | Corporates | Fixed Income | 1,315.63 | 0.00 | 13.23 | Jul 15, 2043 | 5.70 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 1,315.63 | 0.00 | 3.89 | Apr 15, 2026 | 2.50 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 1,310.76 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,309.67 | 0.00 | 16.15 | Jun 01, 2049 | 4.15 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,309.67 | 0.00 | 4.58 | Jan 15, 2027 | 2.15 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,309.67 | 0.00 | 16.27 | Apr 01, 2050 | 4.20 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 1,309.67 | 0.00 | 13.80 | Jun 15, 2046 | 5.25 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,309.67 | 0.00 | 7.20 | Nov 01, 2031 | 7.20 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 1,309.22 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 1,308.74 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 1,306.68 | 0.00 | 16.75 | May 01, 2050 | 3.95 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 1,303.70 | 0.00 | 1.07 | May 15, 2023 | 3.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,303.70 | 0.00 | 8.51 | Aug 15, 2031 | 1.95 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,303.70 | 0.00 | 5.12 | Mar 15, 2028 | 4.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,303.70 | 0.00 | 5.78 | Feb 26, 2029 | 4.75 |
6185 | CANSINO BIOLOGICS INC | Health Care | Equity | 1,301.61 | 0.00 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,300.72 | 0.00 | 5.31 | May 15, 2028 | 4.30 |
KR | KROGER CO (THE) | Corporates | Fixed Income | 1,300.72 | 0.00 | 13.33 | Aug 01, 2043 | 5.15 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,300.72 | 0.00 | 6.44 | Oct 15, 2029 | 3.90 |
REE | RED ELECTRICA SA | Utilities | Equity | 1,298.56 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 1,297.73 | 0.00 | 20.15 | Aug 15, 2050 | 2.05 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,297.73 | 0.00 | 16.98 | Jul 15, 2050 | 3.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,294.75 | 0.00 | 22.34 | Aug 05, 2061 | 2.85 |
PARA | CBS CORP | Corporates | Fixed Income | 1,294.75 | 0.00 | 11.59 | Oct 15, 2040 | 5.90 |
IOSP | INNOSPEC INC | Materials | Equity | 1,293.27 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,292.26 | 0.00 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Corporates | Fixed Income | 1,291.77 | 0.00 | 2.91 | Jun 01, 2025 | 3.85 |
GLW | CORNING INC | Corporates | Fixed Income | 1,291.77 | 0.00 | 12.17 | Aug 15, 2040 | 5.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,291.77 | 0.00 | 22.05 | Dec 10, 2061 | 2.90 |
RCICN | ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 1,291.77 | 0.00 | 4.27 | Nov 15, 2026 | 2.90 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 1,288.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 1,288.78 | 0.00 | 3.57 | Apr 20, 2047 | 4.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 1,288.78 | 0.00 | 18.00 | Sep 15, 2050 | 2.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,285.80 | 0.00 | 2.75 | Jan 15, 2025 | 2.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,285.80 | 0.00 | 4.54 | Feb 16, 2027 | 2.80 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 1,285.80 | 0.00 | 9.83 | Mar 15, 2036 | 5.85 |
3481 | INNOLUX CORP | Information Technology | Equity | 1,285.70 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,284.86 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,284.69 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,282.82 | 0.00 | 18.25 | Mar 17, 2052 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,282.82 | 0.00 | 11.49 | Feb 01, 2039 | 5.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,282.82 | 0.00 | 10.26 | Oct 15, 2036 | 6.05 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 1,282.82 | 0.00 | 4.44 | Jan 22, 2027 | 2.95 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,281.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,279.83 | 0.00 | 5.49 | Jul 23, 2029 | 4.27 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,279.83 | 0.00 | 14.07 | Dec 15, 2044 | 4.68 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 1,279.83 | 0.00 | 12.35 | Oct 02, 2043 | 6.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,279.83 | 0.00 | 1.71 | Feb 15, 2024 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,279.83 | 0.00 | 5.09 | Oct 18, 2027 | 3.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,279.83 | 0.00 | 10.50 | Oct 15, 2037 | 6.20 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,276.85 | 0.00 | 6.95 | Feb 01, 2030 | 3.00 |
BAMACN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 1,276.85 | 0.00 | 16.81 | Apr 15, 2050 | 3.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,276.85 | 0.00 | 16.29 | Jan 25, 2052 | 2.80 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 1,276.85 | 0.00 | 10.05 | May 15, 2035 | 3.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,276.85 | 0.00 | 14.36 | Apr 25, 2044 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,276.85 | 0.00 | 3.69 | Mar 09, 2026 | 3.78 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1,276.28 | 0.00 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,274.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,273.87 | 0.00 | 15.34 | Oct 15, 2048 | 4.70 |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 1,273.87 | 0.00 | 15.70 | Feb 21, 2048 | 4.30 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,273.25 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 1,272.66 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 1,272.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,270.88 | 0.00 | 11.40 | Apr 23, 2040 | 4.08 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 1,270.88 | 0.00 | 10.19 | Jul 15, 2035 | 4.63 |
PARA | CBS CORP | Corporates | Fixed Income | 1,270.88 | 0.00 | 6.51 | Jul 30, 2030 | 7.88 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 1,268.04 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,267.90 | 0.00 | 13.93 | Jul 15, 2042 | 3.75 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,267.90 | 0.00 | 18.25 | Jun 15, 2050 | 2.88 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,267.79 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 1,266.61 | 0.00 | 0.00 | nan | 0.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 1,266.10 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,265.43 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,264.92 | 0.00 | 2.53 | Dec 01, 2024 | 3.50 |
CS | CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 1,264.92 | 0.00 | 2.39 | Sep 09, 2024 | 3.63 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,264.92 | 0.00 | 7.53 | Dec 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,264.92 | 0.00 | 4.14 | Oct 01, 2026 | 2.95 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 1,264.92 | 0.00 | 14.45 | Apr 01, 2046 | 4.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,264.92 | 0.00 | 19.29 | Aug 12, 2051 | 2.63 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 1,263.83 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 1,261.93 | 0.00 | 6.55 | Oct 01, 2029 | 3.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,261.93 | 0.00 | 6.58 | Oct 15, 2030 | 2.74 |
NXST | NEXSTAR MEDIA GROUP INC CLASS A | Communication | Equity | 1,260.72 | 0.00 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1,260.22 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,258.95 | 0.00 | 13.32 | Oct 01, 2043 | 5.40 |
GXO | GXO LOGISTICS INC 144A | Corporates | Fixed Income | 1,258.95 | 0.00 | 8.16 | Jul 15, 2031 | 2.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 1,258.95 | 0.00 | 7.15 | Feb 15, 2030 | 2.35 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 1,258.95 | 0.00 | 4.61 | Jan 15, 2027 | 1.95 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,258.95 | 0.00 | 16.44 | May 15, 2050 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,255.97 | 0.00 | 4.36 | Jan 10, 2028 | 3.89 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 1,255.97 | 0.00 | 14.60 | Sep 15, 2045 | 4.38 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 1,255.97 | 0.00 | 4.54 | Apr 01, 2048 | 3.50 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,254.24 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,252.98 | 0.00 | 7.14 | Mar 15, 2032 | 8.75 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,252.23 | 0.00 | 0.00 | nan | 0.00 |
MSC_19-L3-AS | MSC_19-L3 AS | Securitized | Fixed Income | 1,250.00 | 0.00 | 6.57 | Nov 18, 2052 | 3.49 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,250.00 | 0.00 | 1.18 | Jun 09, 2023 | 4.25 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,248.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,247.02 | 0.00 | 6.93 | Feb 13, 2031 | 2.50 |
PEAK | HCP INC | Corporates | Fixed Income | 1,247.02 | 0.00 | 3.99 | Jul 15, 2026 | 3.25 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 1,247.02 | 0.00 | 12.02 | Oct 15, 2040 | 5.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,244.03 | 0.00 | 19.25 | Aug 05, 2051 | 2.70 |
BPOP | POPULAR INC | Financials | Equity | 1,243.56 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Health Care | Equity | 1,241.12 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,241.05 | 0.00 | 14.81 | Nov 15, 2048 | 5.25 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 1,241.05 | 0.00 | 3.57 | Sep 20, 2048 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,241.05 | 0.00 | 4.97 | Sep 14, 2027 | 2.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,241.05 | 0.00 | 15.27 | Mar 15, 2050 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,241.05 | 0.00 | 4.47 | Jan 06, 2028 | 2.49 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1,240.11 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,239.95 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 1,239.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,238.07 | 0.00 | 4.67 | Oct 21, 2027 | 3.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,238.07 | 0.00 | 13.69 | Jun 01, 2042 | 4.05 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,238.07 | 0.00 | 15.50 | Apr 15, 2047 | 4.13 |
WFRBS_12-C9-A3 | WFRBS_12-C9 A3 | Securitized | Fixed Income | 1,238.07 | 0.00 | 0.69 | Nov 15, 2045 | 2.87 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,235.08 | 0.00 | 15.19 | Apr 01, 2048 | 4.75 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,232.97 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1,230.70 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,230.27 | 0.00 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,230.11 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,229.12 | 0.00 | 3.84 | Jun 01, 2026 | 3.75 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 1,229.12 | 0.00 | 7.04 | Feb 06, 2030 | 2.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 1,229.12 | 0.00 | 12.57 | Nov 15, 2041 | 5.25 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,229.12 | 0.00 | 15.57 | May 15, 2047 | 4.20 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,226.13 | 0.00 | 2.89 | May 22, 2025 | 3.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,226.13 | 0.00 | 11.73 | Mar 15, 2039 | 4.75 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 1,225.90 | 0.00 | 0.00 | nan | 0.00 |
300390 | SUZHOU TA&A ULTRA CLEAN TECHNOLOGY | Consumer Discretionary | Equity | 1,225.09 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,223.15 | 0.00 | 4.94 | Aug 15, 2027 | 2.95 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,223.15 | 0.00 | 9.75 | May 01, 2036 | 6.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 1,223.15 | 0.00 | 11.18 | Jul 08, 2039 | 6.13 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,223.15 | 0.00 | 6.89 | Mar 01, 2030 | 3.10 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,222.54 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,221.70 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 1,221.69 | 0.00 | 0.00 | nan | 0.00 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,220.17 | 0.00 | 5.59 | Jan 01, 2048 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 1,220.17 | 0.00 | 12.82 | Apr 15, 2042 | 5.00 |
MCD | MCDONALDS CORP MTN | Corporates | Fixed Income | 1,220.17 | 0.00 | 14.33 | May 01, 2043 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,220.17 | 0.00 | 5.68 | Sep 11, 2028 | 4.05 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 1,220.17 | 0.00 | 10.77 | Jun 15, 2039 | 6.75 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,219.00 | 0.00 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,218.25 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1,218.16 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,217.18 | 0.00 | 7.02 | Apr 30, 2030 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,217.18 | 0.00 | 7.09 | Oct 23, 2029 | 1.75 |
CP | CANADIAN PACIFIC RAILWAY CO | Corporates | Fixed Income | 1,214.20 | 0.00 | 14.45 | Aug 01, 2045 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1,214.20 | 0.00 | 7.29 | Mar 15, 2032 | 7.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,214.20 | 0.00 | 8.11 | Nov 30, 2032 | 6.25 |
TGNA | TEGNA INC | Communication | Equity | 1,213.20 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Health Care | Equity | 1,211.63 | 0.00 | 0.00 | nan | 0.00 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,211.22 | 0.00 | 3.51 | Sep 01, 2034 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,211.22 | 0.00 | 18.72 | Jun 01, 2050 | 2.80 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 1,211.22 | 0.00 | 15.85 | Aug 15, 2048 | 4.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,211.22 | 0.00 | 16.70 | Jun 01, 2049 | 3.80 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 1,210.95 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 1,210.93 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,208.23 | 0.00 | 16.06 | Mar 15, 2049 | 4.13 |
FDX | FEDEX CORP | Corporates | Fixed Income | 1,208.23 | 0.00 | 13.60 | Jan 15, 2044 | 5.10 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 1,205.79 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 1,205.25 | 0.00 | 12.47 | Jul 15, 2040 | 4.88 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 1,205.25 | 0.00 | 5.24 | Apr 15, 2028 | 4.25 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1,204.20 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 1,202.27 | 0.00 | 6.59 | Sep 15, 2029 | 2.95 |
WWD | WOODWARD INC | Industrials | Equity | 1,201.76 | 0.00 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 1,201.09 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,199.28 | 0.00 | 21.02 | Nov 29, 2061 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 1,199.28 | 0.00 | 7.30 | Mar 01, 2032 | 8.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,199.28 | 0.00 | 4.58 | Jan 15, 2027 | 2.45 |
GDS | GDS HOLDINGS LIMITED ADR REPRESENT | Information Technology | Equity | 1,197.91 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,196.30 | 0.00 | 23.86 | Jul 28, 2121 | 3.23 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 1,193.32 | 0.00 | 6.61 | Sep 15, 2029 | 2.88 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 1,193.32 | 0.00 | 7.35 | Jan 15, 2032 | 7.75 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 1,193.32 | 0.00 | 5.39 | Aug 20, 2050 | 2.50 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,190.43 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,190.33 | 0.00 | 17.58 | Jun 01, 2050 | 3.25 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 1,190.33 | 0.00 | 14.57 | Mar 15, 2046 | 4.63 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,187.35 | 0.00 | 3.79 | Jun 01, 2026 | 3.60 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 1,187.35 | 0.00 | 2.02 | Apr 10, 2024 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,187.35 | 0.00 | 6.76 | Apr 15, 2030 | 4.10 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,186.54 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,184.37 | 0.00 | 15.18 | May 19, 2046 | 4.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,184.37 | 0.00 | 5.22 | Jan 23, 2029 | 3.51 |
MET | METLIFE INC | Corporates | Fixed Income | 1,184.37 | 0.00 | 9.01 | Jun 15, 2034 | 6.38 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 1,184.37 | 0.00 | 15.46 | Mar 15, 2049 | 4.65 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,183.01 | 0.00 | 0.00 | nan | 0.00 |
AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 1,181.75 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 1,181.38 | 0.00 | 17.73 | Aug 01, 2054 | 4.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1,181.38 | 0.00 | 12.64 | Oct 15, 2045 | 7.38 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,181.38 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,181.38 | 0.00 | 5.92 | Feb 01, 2029 | 4.25 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 1,181.38 | 0.00 | 13.81 | Aug 15, 2044 | 5.15 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,179.14 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,178.47 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,178.40 | 0.00 | 11.50 | Mar 01, 2039 | 4.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,178.40 | 0.00 | 19.69 | Mar 20, 2060 | 3.84 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,178.40 | 0.00 | 12.22 | Feb 15, 2041 | 5.95 |
ZBH | ZIMMER HOLDINGS INC | Corporates | Fixed Income | 1,178.40 | 0.00 | 14.56 | Aug 15, 2045 | 4.45 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1,175.62 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANTHEM INC | Corporates | Fixed Income | 1,175.42 | 0.00 | 17.26 | Mar 15, 2051 | 3.60 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 1,175.42 | 0.00 | 20.43 | May 15, 2064 | 4.75 |
DISCA | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1,175.42 | 0.00 | 12.92 | Apr 01, 2043 | 4.88 |
HUM | HUMANA INC | Corporates | Fixed Income | 1,175.42 | 0.00 | 6.56 | Apr 01, 2030 | 4.88 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 1,175.21 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,174.51 | 0.00 | 0.00 | nan | 0.00 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 1,172.76 | 0.00 | 0.00 | nan | 0.00 |
MGCN | MAGNA INTERNATIONAL INC. | Corporates | Fixed Income | 1,169.45 | 0.00 | 2.05 | Jun 15, 2024 | 3.63 |
PEP | PEPSICO INC/NC | Corporates | Fixed Income | 1,169.45 | 0.00 | 14.44 | Aug 13, 2042 | 3.60 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,166.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,166.47 | 0.00 | 12.58 | Nov 15, 2041 | 5.15 |
LOW | LOWES COMPANIES INC. | Corporates | Fixed Income | 1,166.47 | 0.00 | 9.88 | Oct 15, 2035 | 5.50 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,166.47 | 0.00 | 4.11 | Dec 15, 2026 | 5.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 1,166.47 | 0.00 | 17.65 | Sep 15, 2049 | 3.00 |
APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 1,163.48 | 0.00 | 6.11 | Jun 01, 2029 | 4.35 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,163.48 | 0.00 | 14.38 | Oct 15, 2044 | 4.13 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 1,163.48 | 0.00 | 12.83 | Nov 15, 2041 | 4.50 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 1,163.48 | 0.00 | 17.95 | Aug 06, 2061 | 3.97 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 1,161.62 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 1,161.14 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,160.97 | 0.00 | 0.00 | nan | 0.00 |
FNBH2681 | FNMA 30YR | Securitized | Fixed Income | 1,160.50 | 0.00 | 4.54 | Sep 01, 2047 | 3.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,160.50 | 0.00 | 16.29 | Nov 15, 2046 | 3.40 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,158.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,157.52 | 0.00 | 2.44 | Oct 01, 2025 | 3.09 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 1,157.52 | 0.00 | 8.58 | Jan 15, 2032 | 2.35 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 1,157.52 | 0.00 | 15.08 | Jun 02, 2047 | 4.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,157.52 | 0.00 | 19.74 | Aug 15, 2059 | 3.95 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,157.35 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,154.53 | 0.00 | 13.77 | Apr 01, 2044 | 4.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,154.53 | 0.00 | 13.83 | Apr 01, 2043 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,154.53 | 0.00 | 5.37 | May 01, 2028 | 3.70 |
WRB | WR BERKLEY CORPORATION | Corporates | Fixed Income | 1,151.55 | 0.00 | 14.22 | Aug 01, 2044 | 4.75 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 1,151.55 | 0.00 | 13.39 | Jul 15, 2042 | 4.65 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1,151.55 | 0.00 | 3.11 | Jul 28, 2025 | 3.50 |
HFC | HOLLYFRONTIER CORP | Energy | Equity | 1,149.87 | 0.00 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,149.80 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,148.57 | 0.00 | 7.64 | Jan 30, 2031 | 3.25 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 1,148.57 | 0.00 | 13.71 | May 13, 2045 | 5.00 |
HFC | HOLLYFRONTIER CORP | Corporates | Fixed Income | 1,148.57 | 0.00 | 6.95 | Oct 01, 2030 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,145.59 | 0.00 | 7.07 | Feb 07, 2030 | 2.60 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,145.59 | 0.00 | 17.45 | May 20, 2050 | 3.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,145.59 | 0.00 | 6.46 | Oct 01, 2029 | 3.63 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,144.74 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,143.82 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 1,142.60 | 0.00 | 6.20 | Dec 15, 2028 | 2.25 |
FISV | FISERV INC | Corporates | Fixed Income | 1,142.60 | 0.00 | 6.36 | Jul 01, 2029 | 3.50 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 1,142.60 | 0.00 | 11.49 | Oct 15, 2039 | 6.00 |
051905 | LG HOUSEHOLD & HEALTH CARE PREF LT | Consumer Staples | Equity | 1,141.23 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,141.21 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 1,139.62 | 0.00 | 12.75 | Apr 01, 2046 | 6.75 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,137.84 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL SA | Corporates | Fixed Income | 1,136.64 | 0.00 | 5.80 | Oct 11, 2028 | 3.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,133.65 | 0.00 | 14.50 | Jul 15, 2048 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,133.65 | 0.00 | 8.52 | Sep 15, 2031 | 1.90 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,133.65 | 0.00 | 12.08 | Apr 01, 2040 | 5.20 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,133.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,130.67 | 0.00 | 12.66 | Mar 15, 2042 | 5.15 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 1,130.67 | 0.00 | 15.94 | Aug 15, 2049 | 4.45 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,130.11 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 1,127.69 | 0.00 | 15.79 | Feb 15, 2048 | 4.05 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 1,127.69 | 0.00 | 15.01 | Jun 15, 2046 | 4.30 |
FTI | TECHNIPFMC PLC | Energy | Equity | 1,126.15 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 1,124.70 | 0.00 | 10.23 | Jul 01, 2038 | 7.30 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1,121.95 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,121.72 | 0.00 | 20.21 | Jul 09, 2060 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,121.72 | 0.00 | 17.01 | Aug 15, 2049 | 3.70 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 1,121.72 | 0.00 | 4.45 | Apr 01, 2027 | 3.85 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,118.74 | 0.00 | 17.47 | Apr 15, 2050 | 3.35 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,118.74 | 0.00 | 19.08 | Jun 24, 2050 | 2.45 |
SRE | SAN DIEGO GAS AND ELECTRIC COM | Corporates | Fixed Income | 1,115.75 | 0.00 | 12.80 | Aug 15, 2040 | 4.50 |
SJI | S JERSEY INDS INC | Utilities | Equity | 1,113.87 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1,113.10 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,112.77 | 0.00 | 16.00 | Aug 01, 2047 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,112.77 | 0.00 | 2.85 | Mar 13, 2025 | 3.45 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,112.77 | 0.00 | 8.33 | Dec 15, 2031 | 2.90 |
JBL | JABIL INC | Corporates | Fixed Income | 1,112.77 | 0.00 | 6.76 | Jan 15, 2030 | 3.60 |
3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 1,112.15 | 0.00 | 0.00 | nan | 0.00 |
GLO | GLOBE TEL INC | Communication | Equity | 1,111.60 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 1,111.35 | 0.00 | 0.00 | nan | 0.00 |
AXB | AXIS BANK GDR LTD | Financials | Equity | 1,110.38 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS & ELECTRIC CO | Corporates | Fixed Income | 1,109.79 | 0.00 | 10.08 | Oct 01, 2036 | 6.35 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1,106.80 | 0.00 | 3.02 | Jun 05, 2025 | 3.70 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 1,106.80 | 0.00 | 17.77 | Apr 09, 2050 | 3.25 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 1,106.80 | 0.00 | 12.86 | May 15, 2042 | 4.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,106.80 | 0.00 | 15.03 | Aug 15, 2046 | 4.50 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 1,104.54 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,104.03 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1,103.82 | 0.00 | 4.97 | Nov 15, 2027 | 3.95 |
CSX | CSX CORP | Corporates | Fixed Income | 1,103.82 | 0.00 | 14.19 | Mar 15, 2044 | 4.10 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,103.82 | 0.00 | 5.04 | Dec 01, 2027 | 3.75 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,103.82 | 0.00 | 7.55 | Oct 15, 2030 | 2.61 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,103.82 | 0.00 | 9.73 | Jan 15, 2034 | 3.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,103.78 | 0.00 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,103.03 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,100.84 | 0.00 | 13.13 | Oct 01, 2042 | 4.63 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,100.08 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,097.85 | 0.00 | 10.44 | Jun 01, 2037 | 6.38 |
WTRG | AQUA AMERICA INC | Corporates | Fixed Income | 1,097.85 | 0.00 | 6.18 | May 01, 2029 | 3.57 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1,097.85 | 0.00 | 5.66 | Nov 30, 2028 | 4.80 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,097.85 | 0.00 | 1.64 | Dec 01, 2023 | 3.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,094.87 | 0.00 | 4.03 | Jul 27, 2026 | 2.85 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,094.87 | 0.00 | 5.66 | Feb 01, 2050 | 3.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,094.87 | 0.00 | 13.94 | Feb 01, 2044 | 4.66 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1,093.86 | 0.00 | 0.00 | nan | 0.00 |
LHCG | LHC GROUP INC | Health Care | Equity | 1,093.10 | 0.00 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 1,092.93 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,091.89 | 0.00 | 17.38 | Apr 28, 2050 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,091.89 | 0.00 | 17.17 | Nov 01, 2049 | 3.40 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 1,091.89 | 0.00 | 6.47 | Aug 15, 2029 | 3.55 |
9926 | AKESO INC | Health Care | Equity | 1,091.76 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,090.33 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1,089.74 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,088.90 | 0.00 | 4.93 | Sep 15, 2027 | 3.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,088.90 | 0.00 | 3.85 | Mar 10, 2026 | 1.50 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,088.22 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 1,086.29 | 0.00 | 0.00 | nan | 0.00 |
2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 1,085.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 1,085.92 | 0.00 | 4.70 | Jul 20, 2045 | 3.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,085.92 | 0.00 | 6.62 | Feb 15, 2030 | 4.66 |
GATX | GATX CORP | Industrials | Equity | 1,084.52 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,084.19 | 0.00 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1,083.93 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 1,083.77 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,082.94 | 0.00 | 1.86 | Jan 23, 2024 | 2.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,082.94 | 0.00 | 10.04 | Jun 01, 2036 | 6.20 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 1,082.94 | 0.00 | 7.11 | Feb 15, 2030 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,082.94 | 0.00 | 5.35 | Jun 01, 2028 | 4.35 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,082.00 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 1,082.00 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 1,081.24 | 0.00 | 0.00 | nan | 0.00 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,079.95 | 0.00 | 4.54 | Jan 01, 2047 | 3.50 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,079.95 | 0.00 | 11.78 | Mar 15, 2041 | 5.95 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,076.70 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,074.50 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,073.99 | 0.00 | 16.10 | Sep 15, 2054 | 5.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 1,071.00 | 0.00 | 16.65 | Apr 15, 2058 | 4.90 |
BKNG | PRICELINE GROUP INC | Corporates | Fixed Income | 1,071.00 | 0.00 | 5.26 | Mar 15, 2028 | 3.55 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 1,071.00 | 0.00 | 15.13 | Mar 15, 2048 | 4.45 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,068.29 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,068.02 | 0.00 | 16.03 | Sep 30, 2047 | 3.80 |
SRE | SAN DIEGO GAS AND ELECTRIC COM | Corporates | Fixed Income | 1,068.02 | 0.00 | 11.44 | Jun 01, 2039 | 6.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 1,067.95 | 0.00 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,066.61 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 1,066.02 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,065.77 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 1,065.04 | 0.00 | 7.54 | Mar 15, 2032 | 6.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,065.04 | 0.00 | 7.65 | May 24, 2032 | 2.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,065.04 | 0.00 | 4.34 | Feb 10, 2027 | 0.85 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 1,065.04 | 0.00 | 3.38 | Oct 29, 2025 | 4.15 |
HHC | HOWARD HUGHES CORP | Real Estate | Equity | 1,065.01 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 1,062.05 | 0.00 | 21.35 | May 12, 2061 | 3.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,062.05 | 0.00 | 6.06 | Aug 12, 2028 | 1.60 |
KR | KROGER CO | Corporates | Fixed Income | 1,062.05 | 0.00 | 16.63 | Jan 15, 2050 | 3.95 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,062.05 | 0.00 | 3.85 | Jun 30, 2026 | 3.85 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,061.56 | 0.00 | 0.00 | nan | 0.00 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 1,060.64 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 1,060.64 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,060.47 | 0.00 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,059.07 | 0.00 | 7.85 | Sep 01, 2030 | 1.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,059.07 | 0.00 | 6.08 | Jan 08, 2029 | 3.65 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,056.09 | 0.00 | 7.64 | Feb 15, 2031 | 3.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,056.09 | 0.00 | 3.58 | Feb 15, 2078 | 5.38 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,056.09 | 0.00 | 14.18 | Dec 15, 2042 | 3.80 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 1,056.09 | 0.00 | 5.43 | Apr 30, 2028 | 4.10 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,056.09 | 0.00 | 5.11 | Mar 01, 2028 | 4.30 |
ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 1,053.10 | 0.00 | 6.31 | Apr 03, 2030 | 6.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,053.10 | 0.00 | 15.63 | Aug 01, 2046 | 3.90 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,053.10 | 0.00 | 17.16 | Aug 01, 2050 | 3.25 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,053.10 | 0.00 | 5.68 | Dec 01, 2028 | 4.65 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,053.10 | 0.00 | 19.16 | Dec 10, 2051 | 2.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,053.10 | 0.00 | 22.17 | Feb 05, 2070 | 3.75 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 1,053.10 | 0.00 | 5.82 | Mar 15, 2029 | 4.13 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1,052.39 | 0.00 | 0.00 | nan | 0.00 |
XPO | XPO LOGISTICS INC | Industrials | Equity | 1,052.31 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 1,052.23 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,050.12 | 0.00 | 16.14 | Jun 15, 2048 | 4.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 1,050.12 | 0.00 | 13.89 | Jan 15, 2045 | 5.25 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,050.12 | 0.00 | 12.22 | Sep 01, 2040 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,050.12 | 0.00 | 20.81 | Nov 20, 2060 | 3.00 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 1,047.14 | 0.00 | 11.91 | Jun 15, 2040 | 5.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,047.14 | 0.00 | 5.33 | Jun 19, 2029 | 4.58 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 1,047.14 | 0.00 | 18.47 | Jun 15, 2050 | 2.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,047.14 | 0.00 | 11.69 | Jun 01, 2040 | 6.10 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1,047.14 | 0.00 | 0.00 | Mar 21, 2022 | 1.50 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 1,044.15 | 0.00 | 10.45 | Apr 15, 2038 | 6.50 |
DE | DEERE & CO | Corporates | Fixed Income | 1,041.17 | 0.00 | 17.18 | Apr 15, 2050 | 3.75 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,041.17 | 0.00 | 4.18 | Aug 16, 2026 | 2.27 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,041.04 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,040.28 | 0.00 | 0.00 | nan | 0.00 |
FNCA5754 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,038.19 | 0.00 | 3.11 | May 01, 2050 | 4.00 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 1,038.19 | 0.00 | 3.22 | Dec 20, 2048 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 1,038.19 | 0.00 | 13.24 | Mar 15, 2042 | 4.05 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 1,037.00 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1,037.00 | 0.00 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,035.83 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,035.20 | 0.00 | 1.43 | Aug 11, 2023 | 3.45 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,035.20 | 0.00 | 5.95 | May 15, 2029 | 6.25 |
MET | METLIFE INC | Corporates | Fixed Income | 1,035.20 | 0.00 | 9.73 | Jun 15, 2035 | 5.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,035.20 | 0.00 | 16.02 | Aug 08, 2046 | 3.70 |
COLD | AMERICOLD REALTY TRUST | Real Estate | Equity | 1,033.30 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,032.22 | 0.00 | 4.51 | Dec 15, 2026 | 2.06 |
VTRS | MYLAN INC | Corporates | Fixed Income | 1,032.22 | 0.00 | 14.25 | Apr 15, 2048 | 5.20 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 1,031.15 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 1,031.01 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,030.02 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,029.24 | 0.00 | 10.52 | Oct 09, 2037 | 6.30 |
BL | BLACKLINE INC | Information Technology | Equity | 1,027.50 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 1,026.25 | 0.00 | 5.11 | Jan 12, 2028 | 4.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,026.25 | 0.00 | 2.94 | Apr 21, 2025 | 3.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,026.25 | 0.00 | 19.85 | Aug 15, 2052 | 2.45 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1,026.25 | 0.00 | 3.20 | Aug 04, 2025 | 4.38 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,026.25 | 0.00 | 4.54 | Jul 01, 2048 | 3.50 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 1,025.90 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,023.27 | 0.00 | 3.22 | Aug 01, 2025 | 3.88 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 1,023.27 | 0.00 | 2.73 | Mar 15, 2025 | 3.38 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,023.27 | 0.00 | 4.29 | Jan 15, 2027 | 5.95 |
MMC | MARSH & MCLENNAN COMPANIES INC. | Corporates | Fixed Income | 1,023.27 | 0.00 | 8.69 | Aug 01, 2033 | 5.88 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,023.27 | 0.00 | 7.33 | Aug 15, 2030 | 3.15 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,023.27 | 0.00 | 15.05 | Nov 15, 2045 | 4.05 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 1,023.21 | 0.00 | 0.00 | nan | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 1,023.13 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,021.02 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 1,020.29 | 0.00 | 4.65 | Feb 01, 2027 | 1.92 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1,020.29 | 0.00 | 3.83 | Jun 15, 2026 | 3.70 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,020.29 | 0.00 | 4.68 | Feb 01, 2027 | 1.65 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 1,020.29 | 0.00 | 3.65 | Feb 20, 2050 | 4.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1,020.27 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,018.42 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,017.30 | 0.00 | 2.07 | May 07, 2025 | 3.93 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,017.30 | 0.00 | 4.95 | Nov 02, 2027 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,017.30 | 0.00 | 4.42 | Feb 01, 2028 | 3.78 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,017.30 | 0.00 | 2.56 | Nov 01, 2024 | 2.20 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,017.30 | 0.00 | 14.99 | Mar 15, 2047 | 4.65 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,017.15 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 1,015.56 | 0.00 | 0.00 | nan | 0.00 |
IIVI | II VI INC | Information Technology | Equity | 1,015.05 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,014.80 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,014.32 | 0.00 | 15.42 | Mar 01, 2049 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,014.32 | 0.00 | 1.71 | Dec 01, 2023 | 3.35 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 1,014.32 | 0.00 | 17.86 | Oct 15, 2050 | 3.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,014.32 | 0.00 | 16.24 | Nov 15, 2049 | 3.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,014.32 | 0.00 | 18.57 | Mar 15, 2052 | 2.90 |
FNB | FNB CORP | Financials | Equity | 1,014.04 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1,013.29 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,012.78 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 1,011.52 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,011.34 | 0.00 | 15.39 | Dec 15, 2046 | 4.20 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,011.34 | 0.00 | 16.84 | Feb 15, 2051 | 3.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,011.34 | 0.00 | 1.19 | May 15, 2023 | 3.50 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 1,011.34 | 0.00 | 16.77 | Sep 30, 2049 | 3.55 |
AZTA | AZENTA INC | Information Technology | Equity | 1,010.93 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1,010.90 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,008.35 | 0.00 | 6.71 | Apr 01, 2030 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 1,008.35 | 0.00 | 13.28 | Oct 16, 2043 | 5.00 |
MIME | MIMECAST LTD | Information Technology | Equity | 1,006.56 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,005.37 | 0.00 | 8.51 | Dec 02, 2031 | 2.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,005.37 | 0.00 | 7.11 | Feb 06, 2030 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,005.37 | 0.00 | 5.09 | Dec 01, 2027 | 3.48 |
TRICN | THOMSON REUTERS CORP | Corporates | Fixed Income | 1,005.37 | 0.00 | 13.24 | Nov 23, 2043 | 5.65 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,001.85 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,000.25 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 999.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 999.40 | 0.00 | 2.76 | Jan 23, 2026 | 3.37 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 999.40 | 0.00 | 13.12 | Nov 15, 2039 | 3.25 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 999.40 | 0.00 | 10.59 | Sep 15, 2038 | 6.70 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 999.40 | 0.00 | 8.13 | Jan 15, 2031 | 1.63 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 999.40 | 0.00 | 8.23 | Mar 15, 2033 | 6.38 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 996.72 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 996.42 | 0.00 | 14.66 | Dec 15, 2046 | 5.03 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 996.42 | 0.00 | 17.85 | Jan 01, 2050 | 3.15 |
SGMS | SCIENTIFIC GAMES CORP | Consumer Discretionary | Equity | 995.37 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 994.87 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Corporates | Fixed Income | 993.44 | 0.00 | 6.32 | Oct 16, 2029 | 5.38 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 993.44 | 0.00 | 7.34 | Nov 01, 2051 | 2.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 993.44 | 0.00 | 13.97 | Mar 01, 2044 | 4.40 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 993.44 | 0.00 | 12.50 | May 01, 2042 | 5.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 993.44 | 0.00 | 16.22 | Mar 04, 2049 | 4.10 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 993.44 | 0.00 | 14.65 | Jun 01, 2046 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 990.45 | 0.00 | 4.42 | Jan 15, 2027 | 3.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 990.45 | 0.00 | 15.95 | Jul 15, 2046 | 3.40 |
PLAN | ANAPLAN INC | Information Technology | Equity | 989.48 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 988.14 | 0.00 | 0.00 | nan | 0.00 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 988.14 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 987.47 | 0.00 | 4.18 | Sep 15, 2026 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 987.47 | 0.00 | 6.65 | Jul 18, 2029 | 2.80 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 987.47 | 0.00 | 13.69 | Jan 15, 2043 | 4.45 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 987.47 | 0.00 | 13.29 | Mar 15, 2043 | 4.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 987.47 | 0.00 | 3.01 | Apr 23, 2025 | 2.40 |
EXC | DELMARVA POWER & LIGHT CO | Corporates | Fixed Income | 984.49 | 0.00 | 14.68 | May 15, 2045 | 4.15 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 984.49 | 0.00 | 16.19 | Apr 03, 2050 | 4.13 |
DOW | DOW CHEMICAL COMPANY | Corporates | Fixed Income | 984.49 | 0.00 | 6.05 | Nov 01, 2029 | 7.38 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 984.49 | 0.00 | 13.99 | Apr 01, 2049 | 5.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 984.49 | 0.00 | 2.30 | Jul 22, 2025 | 2.72 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 981.50 | 0.00 | 12.26 | Jun 01, 2042 | 5.15 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 981.50 | 0.00 | 16.00 | Mar 15, 2049 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 981.50 | 0.00 | 17.14 | Nov 01, 2051 | 3.48 |
ZGNX | ZOGENIX INC | Health Care | Equity | 981.07 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 980.74 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 978.55 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 978.52 | 0.00 | 13.02 | Nov 01, 2039 | 3.25 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 978.52 | 0.00 | 3.31 | Jan 01, 2031 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 978.52 | 0.00 | 13.95 | Feb 15, 2044 | 4.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 978.52 | 0.00 | 12.26 | Mar 07, 2039 | 3.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 978.52 | 0.00 | 2.61 | Jan 15, 2025 | 8.50 |
GLW | CORNING INC | Corporates | Fixed Income | 975.54 | 0.00 | 13.07 | Mar 15, 2042 | 4.75 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 975.54 | 0.00 | 7.11 | Jun 01, 2030 | 3.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 975.54 | 0.00 | 11.81 | Mar 01, 2040 | 5.69 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 975.54 | 0.00 | 15.58 | Mar 01, 2048 | 4.20 |
PH | PARKER HANNIFIN CORP | Corporates | Fixed Income | 975.54 | 0.00 | 15.31 | Mar 01, 2047 | 4.10 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 975.54 | 0.00 | 17.18 | Nov 15, 2050 | 3.50 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 974.43 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 973.42 | 0.00 | 0.00 | nan | 0.00 |
CDK | CDK GLOBAL INC | Information Technology | Equity | 973.34 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 972.55 | 0.00 | 17.84 | Feb 01, 2052 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 972.55 | 0.00 | 6.55 | Oct 22, 2030 | 2.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 972.55 | 0.00 | 5.65 | Aug 16, 2028 | 4.55 |
BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 970.53 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 969.57 | 0.00 | 16.11 | Apr 01, 2051 | 3.70 |
COP | CONOCO FUNDING CO | Corporates | Fixed Income | 969.57 | 0.00 | 7.27 | Oct 15, 2031 | 7.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 969.57 | 0.00 | 17.35 | Jun 01, 2050 | 3.35 |
TFC | SUNTRUST BANK | Corporates | Fixed Income | 969.57 | 0.00 | 3.30 | Nov 03, 2025 | 4.05 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 969.57 | 0.00 | 13.91 | Jun 15, 2045 | 5.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 966.59 | 0.00 | 2.85 | Mar 30, 2025 | 4.63 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 966.59 | 0.00 | 2.95 | Jun 01, 2025 | 3.15 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 966.59 | 0.00 | 13.27 | Jul 15, 2043 | 5.25 |
MGCN | MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 966.59 | 0.00 | 3.15 | Oct 01, 2025 | 4.15 |
STOR | STORE CAPITAL CORP | Corporates | Fixed Income | 966.59 | 0.00 | 5.84 | Mar 15, 2029 | 4.63 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 966.36 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 965.77 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 965.26 | 0.00 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 964.67 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 963.60 | 0.00 | 16.20 | Jun 15, 2051 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 963.60 | 0.00 | 11.84 | Nov 30, 2039 | 5.60 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 963.60 | 0.00 | 17.37 | May 15, 2050 | 3.30 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 963.60 | 0.00 | 7.99 | Jul 15, 2033 | 8.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 963.60 | 0.00 | 7.27 | Feb 13, 2030 | 2.15 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 963.60 | 0.00 | 6.59 | Sep 15, 2029 | 2.95 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 962.74 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 960.62 | 0.00 | 18.64 | Nov 15, 2057 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 960.62 | 0.00 | 20.98 | May 15, 2060 | 3.13 |
PII | POLARIS INC | Consumer Discretionary | Equity | 959.46 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 957.64 | 0.00 | 7.18 | Nov 01, 2031 | 7.38 |
AIG | AMERICAN INTERNATIONAL GROUP INC |