Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18803 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 9,949,284.55 | 57.58 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 3,885,261.99 | 22.48 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 1,582,613.88 | 9.16 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 682,952.20 | 3.95 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 560,881.14 | 3.25 | 12.42 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 363,554.24 | 2.10 | 0.00 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 102,766.44 | 0.59 | 2.60 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 67,517.82 | 0.39 | 5.97 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 65,150.75 | 0.38 | 12.56 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19,712.19 | 0.11 | 0.07 | nan | 4.86 |
USD | USD CASH | Cash and/or Derivatives | Cash | -138.41 | 0.00 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2050 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 28, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 540,000.00 | 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 630,403.58 | 3.65 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 610,987.55 | 3.54 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 589,453.32 | 3.41 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 325,165.50 | 1.88 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 235,370.22 | 1.36 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 182,076.88 | 1.05 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 155,925.19 | 0.90 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 154,053.73 | 0.89 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 145,330.19 | 0.84 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 135,556.02 | 0.78 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 135,225.49 | 0.78 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 133,212.96 | 0.77 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 120,080.90 | 0.69 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 99,143.63 | 0.57 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 96,581.68 | 0.56 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 83,191.94 | 0.48 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 78,028.26 | 0.45 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 74,248.53 | 0.43 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 74,221.66 | 0.43 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 73,387.91 | 0.42 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 72,427.81 | 0.42 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68,606.95 | 0.40 | 0.07 | nan | 4.86 |
WMT | WALMART INC | Consumer Staples | Equity | 66,728.86 | 0.39 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 63,179.41 | 0.37 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 62,437.73 | 0.36 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 59,553.43 | 0.34 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 58,965.34 | 0.34 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 53,742.06 | 0.31 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 52,460.56 | 0.30 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 51,177.13 | 0.30 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 50,317.51 | 0.29 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 49,610.13 | 0.29 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 49,104.69 | 0.28 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 48,189.36 | 0.28 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 48,086.88 | 0.28 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 47,830.19 | 0.28 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 44,903.53 | 0.26 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 44,039.06 | 0.25 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 43,382.86 | 0.25 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 42,714.27 | 0.25 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 42,491.40 | 0.25 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 42,121.29 | 0.24 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 41,681.50 | 0.24 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 41,643.73 | 0.24 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 41,114.23 | 0.24 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 39,731.47 | 0.23 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 39,723.31 | 0.23 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 39,625.02 | 0.23 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 39,608.69 | 0.23 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 39,202.17 | 0.23 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 37,915.06 | 0.22 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 37,691.87 | 0.22 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 36,658.14 | 0.21 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36,289.02 | 0.21 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 36,203.65 | 0.21 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 36,049.24 | 0.21 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 35,731.86 | 0.21 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 35,485.12 | 0.21 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 35,465.22 | 0.21 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 34,807.57 | 0.20 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 33,619.47 | 0.19 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33,532.07 | 0.19 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 33,238.42 | 0.19 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 32,827.66 | 0.19 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32,585.90 | 0.19 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 31,952.39 | 0.18 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 31,698.02 | 0.18 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 31,658.62 | 0.18 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 31,601.91 | 0.18 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 31,051.72 | 0.18 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 30,987.05 | 0.18 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 30,675.63 | 0.18 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 30,609.26 | 0.18 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 30,400.04 | 0.18 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 29,856.81 | 0.17 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 29,489.68 | 0.17 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 29,326.73 | 0.17 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 29,275.77 | 0.17 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 29,001.17 | 0.17 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 28,648.96 | 0.17 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 28,508.89 | 0.16 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 28,505.70 | 0.16 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 28,329.59 | 0.16 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 28,300.74 | 0.16 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27,540.29 | 0.16 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27,513.75 | 0.16 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 27,364.29 | 0.16 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 27,050.11 | 0.16 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 26,880.13 | 0.16 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 26,532.75 | 0.15 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 26,292.97 | 0.15 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 26,230.18 | 0.15 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 25,768.14 | 0.15 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 25,693.03 | 0.15 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 25,646.58 | 0.15 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 25,625.38 | 0.15 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 25,286.06 | 0.15 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 25,176.11 | 0.15 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 24,951.81 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 24,501.24 | 0.14 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 24,073.29 | 0.14 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 23,977.78 | 0.14 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 23,129.10 | 0.13 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22,883.35 | 0.13 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 22,845.55 | 0.13 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 22,459.51 | 0.13 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 22,283.41 | 0.13 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 22,017.78 | 0.13 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 22,006.82 | 0.13 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 21,895.78 | 0.13 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21,852.61 | 0.13 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 21,834.70 | 0.13 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21,788.93 | 0.13 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 21,606.86 | 0.13 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 21,443.69 | 0.12 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 21,356.12 | 0.12 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 21,231.77 | 0.12 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20,729.33 | 0.12 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 20,627.85 | 0.12 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20,599.00 | 0.12 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 20,454.73 | 0.12 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 20,352.26 | 0.12 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 19,936.38 | 0.12 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 19,922.89 | 0.12 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19,817.98 | 0.11 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 19,777.54 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 19,317.53 | 0.11 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 19,309.57 | 0.11 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 19,148.13 | 0.11 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 18,772.31 | 0.11 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 18,715.70 | 0.11 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 18,671.82 | 0.11 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 18,647.70 | 0.11 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 18,636.05 | 0.11 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 18,328.57 | 0.11 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 18,293.75 | 0.11 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 18,137.55 | 0.10 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18,028.10 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18,025.12 | 0.10 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 17,987.96 | 0.10 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 17,622.17 | 0.10 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17,596.30 | 0.10 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 17,596.30 | 0.10 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17,280.91 | 0.10 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 17,263.00 | 0.10 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 16,923.61 | 0.10 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 16,884.57 | 0.10 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 16,884.15 | 0.10 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 16,874.98 | 0.10 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16,792.40 | 0.10 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 16,762.55 | 0.10 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16,508.85 | 0.10 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 16,355.01 | 0.09 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 16,343.69 | 0.09 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 16,316.83 | 0.09 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 16,309.94 | 0.09 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 16,303.34 | 0.09 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 16,228.47 | 0.09 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 16,035.26 | 0.09 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 15,967.26 | 0.09 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15,931.79 | 0.09 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 15,927.63 | 0.09 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 15,806.43 | 0.09 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 15,776.11 | 0.09 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 15,630.41 | 0.09 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 15,628.59 | 0.09 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15,628.47 | 0.09 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 15,616.40 | 0.09 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 15,580.68 | 0.09 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15,518.89 | 0.09 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 15,499.99 | 0.09 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15,402.49 | 0.09 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 15,396.13 | 0.09 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15,362.69 | 0.09 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 15,216.44 | 0.09 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15,056.25 | 0.09 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 14,899.83 | 0.09 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 14,831.60 | 0.09 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14,803.54 | 0.09 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 14,668.23 | 0.08 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 14,660.07 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 14,658.32 | 0.08 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14,441.39 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 14,115.05 | 0.08 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 14,060.33 | 0.08 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14,028.49 | 0.08 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 14,013.10 | 0.08 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 14,011.58 | 0.08 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13,989.69 | 0.08 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 13,985.71 | 0.08 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 13,939.15 | 0.08 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 13,797.73 | 0.08 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 13,756.94 | 0.08 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 13,714.97 | 0.08 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 13,658.78 | 0.08 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,631.83 | 0.08 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 13,549.93 | 0.08 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 13,545.95 | 0.08 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 13,535.01 | 0.08 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13,526.93 | 0.08 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 13,433.23 | 0.08 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 13,430.54 | 0.08 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 13,426.56 | 0.08 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 13,388.75 | 0.08 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13,256.43 | 0.08 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 13,207.56 | 0.08 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 13,109.18 | 0.08 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 13,106.19 | 0.08 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 13,053.70 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 13,020.63 | 0.08 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 12,987.27 | 0.08 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 12,981.44 | 0.08 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 12,947.05 | 0.07 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 12,866.43 | 0.07 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12,831.59 | 0.07 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 12,815.67 | 0.07 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 12,814.68 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 12,810.87 | 0.07 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12,797.76 | 0.07 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 12,780.57 | 0.07 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12,739.06 | 0.07 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 12,606.94 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 12,563.77 | 0.07 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 12,560.44 | 0.07 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 12,477.40 | 0.07 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 12,457.50 | 0.07 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 12,371.45 | 0.07 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 12,366.70 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 12,240.60 | 0.07 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12,203.22 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12,202.44 | 0.07 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 12,162.81 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 12,102.59 | 0.07 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 12,059.53 | 0.07 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12,035.65 | 0.07 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 11,888.40 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 11,841.11 | 0.07 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 11,817.02 | 0.07 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 11,809.80 | 0.07 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,780.95 | 0.07 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11,619.77 | 0.07 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 11,575.36 | 0.07 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 11,565.05 | 0.07 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,539.23 | 0.07 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 11,522.27 | 0.07 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 11,496.40 | 0.07 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 11,464.56 | 0.07 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11,445.98 | 0.07 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 11,415.81 | 0.07 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 11,319.71 | 0.07 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 11,217.92 | 0.06 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11,153.15 | 0.06 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,044.63 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11,011.87 | 0.06 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 11,011.87 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 11,002.28 | 0.06 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10,991.41 | 0.06 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10,984.01 | 0.06 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 10,852.70 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 10,851.93 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 10,850.37 | 0.06 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10,824.82 | 0.06 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 10,813.07 | 0.06 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10,810.89 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 10,777.72 | 0.06 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 10,756.35 | 0.06 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 10,740.42 | 0.06 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10,726.32 | 0.06 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10,693.49 | 0.06 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10,634.79 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 10,629.69 | 0.06 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,592.00 | 0.06 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 10,578.03 | 0.06 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 10,527.34 | 0.06 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10,501.47 | 0.06 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 10,482.44 | 0.06 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10,448.64 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 10,420.88 | 0.06 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 10,360.19 | 0.06 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 10,234.83 | 0.06 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 10,203.48 | 0.06 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 10,164.19 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 10,131.21 | 0.06 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 10,101.68 | 0.06 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 10,048.78 | 0.06 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 10,047.78 | 0.06 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 9,924.41 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9,907.81 | 0.06 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9,871.68 | 0.06 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9,869.69 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 9,867.79 | 0.06 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 9,866.68 | 0.06 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 9,837.85 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 9,802.13 | 0.06 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 9,775.17 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 9,718.98 | 0.06 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9,695.58 | 0.06 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 9,692.17 | 0.06 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9,668.71 | 0.06 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 9,664.98 | 0.06 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 9,602.81 | 0.06 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9,539.37 | 0.06 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9,535.39 | 0.06 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 9,478.87 | 0.05 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 9,460.77 | 0.05 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,434.68 | 0.05 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9,380.19 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 9,371.23 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 9,278.78 | 0.05 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9,270.24 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9,223.98 | 0.05 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 9,221.00 | 0.05 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 9,212.33 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 9,079.72 | 0.05 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9,053.05 | 0.05 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8,962.32 | 0.05 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 8,919.53 | 0.05 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 8,910.58 | 0.05 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 8,880.93 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 8,829.00 | 0.05 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,820.71 | 0.05 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 8,798.15 | 0.05 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 8,736.47 | 0.05 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 8,712.59 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 8,710.76 | 0.05 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 8,630.81 | 0.05 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8,608.57 | 0.05 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 8,593.44 | 0.05 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 8,536.49 | 0.05 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 8,524.55 | 0.05 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8,461.87 | 0.05 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 8,448.78 | 0.05 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 8,436.99 | 0.05 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8,426.94 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 8,395.66 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 8,392.22 | 0.05 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8,391.23 | 0.05 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8,386.34 | 0.05 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 8,374.31 | 0.05 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 8,371.33 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 8,345.54 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 8,323.01 | 0.05 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 8,287.26 | 0.05 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 8,285.32 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 8,282.78 | 0.05 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 8,249.19 | 0.05 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 8,232.09 | 0.05 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 8,227.04 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,210.34 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 8,201.79 | 0.05 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 8,167.37 | 0.05 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 8,147.47 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,140.40 | 0.05 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 8,133.54 | 0.05 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 8,128.57 | 0.05 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 8,122.92 | 0.05 | 0.00 | nan | 0.00 |
nan | RELIANCE INDUSTRIES LTD INTERIM | Energy | Equity | 8,105.04 | 0.05 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 8,105.04 | 0.05 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8,084.79 | 0.05 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 7,936.42 | 0.05 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 7,932.56 | 0.05 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7,909.68 | 0.05 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 7,890.97 | 0.05 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 7,888.25 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 7,872.87 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 7,824.58 | 0.05 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 7,824.12 | 0.05 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 7,787.23 | 0.05 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 7,774.02 | 0.04 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7,767.80 | 0.04 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7,759.45 | 0.04 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7,756.54 | 0.04 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7,700.75 | 0.04 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 7,695.77 | 0.04 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 7,683.83 | 0.04 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 7,683.11 | 0.04 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 7,642.98 | 0.04 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7,633.09 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 7,605.23 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7,601.25 | 0.04 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7,597.27 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 7,596.39 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7,585.59 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 7,585.20 | 0.04 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 7,583.01 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 7,577.81 | 0.04 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7,546.53 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,486.51 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7,456.99 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 7,456.99 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7,403.26 | 0.04 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 7,396.30 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7,382.74 | 0.04 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 7,342.76 | 0.04 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7,322.67 | 0.04 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 7,293.41 | 0.04 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 7,272.93 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7,272.93 | 0.04 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 7,257.28 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 7,253.78 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7,234.36 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 7,225.17 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 7,223.87 | 0.04 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 7,204.28 | 0.04 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 7,202.29 | 0.04 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 7,192.01 | 0.04 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 7,164.18 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 7,155.53 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7,150.55 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 7,125.68 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 7,123.69 | 0.04 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7,121.29 | 0.04 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 7,082.90 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7,079.91 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 7,072.34 | 0.04 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7,067.97 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7,067.95 | 0.04 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 7,060.01 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 7,058.36 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7,039.12 | 0.04 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 7,037.13 | 0.04 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7,023.20 | 0.04 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 7,006.29 | 0.04 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 6,984.05 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6,982.41 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6,939.63 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6,922.71 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 6,904.80 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,884.90 | 0.04 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 6,882.92 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6,879.93 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6,858.26 | 0.04 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 6,790.39 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 6,765.41 | 0.04 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6,724.72 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 6,715.77 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6,714.77 | 0.04 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 6,690.42 | 0.04 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 6,665.02 | 0.04 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 6,663.04 | 0.04 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 6,661.05 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6,661.05 | 0.04 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 6,658.06 | 0.04 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 6,639.16 | 0.04 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 6,595.93 | 0.04 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6,580.46 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 6,570.51 | 0.04 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 6,557.93 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 6,542.65 | 0.04 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 6,510.81 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 6,464.30 | 0.04 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 6,433.33 | 0.04 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 6,348.64 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6,317.85 | 0.04 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,315.90 | 0.04 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 6,304.21 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 6,271.03 | 0.04 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 6,262.08 | 0.04 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6,250.22 | 0.04 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6,225.92 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 6,198.31 | 0.04 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6,192.43 | 0.04 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 6,169.41 | 0.04 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 6,161.59 | 0.04 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 6,159.60 | 0.04 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 6,158.53 | 0.04 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 6,118.85 | 0.04 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6,111.85 | 0.04 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 6,103.75 | 0.04 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 6,099.91 | 0.04 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 6,076.94 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 6,041.21 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6,036.53 | 0.03 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 6,015.42 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 5,971.56 | 0.03 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5,962.51 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 5,943.67 | 0.03 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 5,938.37 | 0.03 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 5,932.76 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,932.41 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 5,914.85 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 5,870.08 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 5,860.53 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 5,838.24 | 0.03 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 5,830.51 | 0.03 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5,830.28 | 0.03 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5,810.38 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5,808.47 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,804.58 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 5,794.87 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 5,792.47 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5,766.61 | 0.03 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 5,756.66 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5,743.72 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5,736.76 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,733.48 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5,699.95 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 5,699.68 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,693.85 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,688.80 | 0.03 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5,684.73 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 5,684.53 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5,682.20 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 5,612.26 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 5,585.53 | 0.03 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 5,581.55 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 5,576.52 | 0.03 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 5,575.58 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5,542.75 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5,531.80 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 5,531.45 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 5,520.86 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,448.30 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 5,445.24 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,427.32 | 0.03 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 5,397.49 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5,393.51 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 5,377.59 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 5,369.04 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 5,334.52 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 5,327.47 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 5,313.87 | 0.03 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 5,311.89 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 5,293.28 | 0.03 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,271.13 | 0.03 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5,254.82 | 0.03 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5,254.43 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 5,231.33 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 5,219.85 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 5,210.44 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5,209.49 | 0.03 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 5,200.49 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 5,186.82 | 0.03 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,182.94 | 0.03 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 5,165.01 | 0.03 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 5,163.68 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 5,152.52 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5,137.09 | 0.03 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5,130.85 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5,086.07 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 5,080.10 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5,068.17 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 5,055.23 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 5,037.32 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 5,010.46 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5,008.47 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,003.83 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,986.97 | 0.03 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 4,985.59 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4,969.64 | 0.03 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 4,942.80 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4,934.28 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4,931.79 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 4,906.99 | 0.03 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4,898.03 | 0.03 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 4,894.05 | 0.03 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 4,876.14 | 0.03 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,853.26 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4,845.33 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4,812.47 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4,803.51 | 0.03 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4,781.63 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,775.76 | 0.03 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 4,765.71 | 0.03 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4,763.72 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 4,727.98 | 0.03 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,725.91 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4,718.95 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 4,702.26 | 0.03 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4,665.81 | 0.03 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 4,665.22 | 0.03 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 4,636.37 | 0.03 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,628.41 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 4,625.02 | 0.03 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 4,617.46 | 0.03 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4,609.50 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 4,607.92 | 0.03 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 4,592.38 | 0.03 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4,590.60 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,588.11 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 4,579.56 | 0.03 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4,573.69 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 4,560.75 | 0.03 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4,560.17 | 0.03 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 4,559.35 | 0.03 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4,551.58 | 0.03 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4,545.76 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4,524.78 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 4,524.00 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,510.40 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 4,505.04 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4,501.75 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,486.70 | 0.03 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,484.32 | 0.03 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 4,484.14 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 4,460.91 | 0.03 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,460.60 | 0.03 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 4,441.36 | 0.03 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4,436.19 | 0.03 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 4,422.21 | 0.03 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4,421.46 | 0.03 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4,390.35 | 0.03 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4,387.63 | 0.03 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4,382.96 | 0.03 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 4,381.41 | 0.03 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4,381.15 | 0.03 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 4,374.42 | 0.03 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 4,373.25 | 0.03 | 0.00 | nan | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 4,361.77 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 4,353.82 | 0.03 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4,349.16 | 0.03 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 4,339.88 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,334.30 | 0.03 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,319.98 | 0.03 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 4,318.86 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 4,313.26 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,310.99 | 0.02 | 12.82 | May 15, 2041 | 2.25 |
NTR | NUTRIEN LTD | Materials | Equity | 4,309.53 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,308.04 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 4,298.09 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 4,285.83 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 4,276.20 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 4,273.79 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4,257.30 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4,251.33 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,244.36 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4,242.20 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4,240.39 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4,237.40 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 4,232.22 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 4,221.34 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 4,217.06 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,209.54 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 4,204.63 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4,185.66 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4,175.71 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 4,174.71 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,160.34 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 4,151.40 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4,149.85 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 4,149.46 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4,147.52 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4,139.90 | 0.02 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4,132.93 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 4,121.99 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4,112.58 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4,112.04 | 0.02 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 4,103.48 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,100.10 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4,097.12 | 0.02 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 4,091.41 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 4,090.40 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 4,086.91 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 4,079.21 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 4,079.14 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 4,074.23 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 4,073.24 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 4,059.32 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 4,047.67 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 4,042.15 | 0.02 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4,041.05 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,038.34 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,037.95 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 4,016.97 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,013.09 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4,011.55 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4,008.57 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 3,985.68 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 3,954.84 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 3,940.91 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3,940.82 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3,927.98 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 3,927.61 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3,921.39 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,915.96 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3,914.01 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,889.15 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3,877.09 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,871.48 | 0.02 | 13.35 | Nov 15, 2041 | 2.00 |
CABK | CAIXABANK SA | Financials | Equity | 3,862.73 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,836.31 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3,835.46 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 3,824.26 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 3,813.94 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3,811.57 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 3,806.78 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 3,796.65 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,783.86 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 3,764.43 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 3,763.93 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 3,758.21 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3,754.86 | 0.02 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3,750.88 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 3,741.93 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,740.67 | 0.02 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 3,738.01 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 3,733.97 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3,729.46 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 3,728.01 | 0.02 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 3,726.01 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3,722.08 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 3,718.58 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3,718.58 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,717.75 | 0.02 | 12.16 | Nov 15, 2043 | 4.75 |
MKL | MARKEL GROUP INC | Financials | Equity | 3,715.06 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,715.06 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3,711.55 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,710.81 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 3,708.48 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,705.37 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3,704.12 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,689.19 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 3,686.70 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 3,682.23 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 3,682.23 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,677.26 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3,677.00 | 0.02 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 3,671.96 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 3,661.75 | 0.02 | 12.53 | Feb 15, 2044 | 4.50 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,660.34 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3,650.39 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3,645.55 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 3,642.82 | 0.02 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 3,628.50 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 3,627.28 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 3,624.52 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 3,623.01 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3,622.53 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,616.40 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 3,614.58 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 3,612.91 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,611.59 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 3,611.35 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3,606.62 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 3,598.92 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,592.69 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3,588.43 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,586.10 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 3,583.73 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 3,580.54 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 3,579.75 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 3,570.80 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3,561.84 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 3,560.84 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 3,557.12 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 3,555.03 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 3,554.87 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3,554.80 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,553.07 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 3,553.07 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,552.02 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,546.47 | 0.02 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3,544.71 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 3,537.97 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 3,531.00 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 3,516.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,503.72 | 0.02 | 13.57 | Aug 15, 2041 | 1.75 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3,493.19 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3,479.26 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3,475.58 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,462.93 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,454.00 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,449.72 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,439.47 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,439.43 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3,437.29 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 3,436.33 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 3,434.57 | 0.02 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3,434.49 | 0.02 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 3,430.16 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 3,429.52 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3,426.53 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 3,420.56 | 0.02 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 3,417.70 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 3,415.59 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3,408.62 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3,407.63 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 3,406.98 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,392.55 | 0.02 | 13.14 | Feb 15, 2041 | 1.88 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,391.83 | 0.02 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 3,382.68 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3,375.79 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3,371.81 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,359.59 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3,342.88 | 0.02 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 3,335.00 | 0.02 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,333.17 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3,329.28 | 0.02 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3,316.10 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3,309.09 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 3,301.31 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 3,298.56 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,296.20 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 3,291.59 | 0.02 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 3,285.25 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 3,270.33 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 3,268.92 | 0.02 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3,268.67 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 3,249.63 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3,243.47 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 3,241.77 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 3,239.49 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,215.83 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 3,197.70 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 3,195.71 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3,193.72 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,190.74 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,190.19 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3,187.86 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3,181.25 | 0.02 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 3,179.79 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 3,178.14 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 3,165.86 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,154.47 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,151.72 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3,149.48 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3,146.67 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,143.97 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 3,137.35 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,133.03 | 0.02 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3,130.04 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,125.69 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3,123.75 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 3,106.27 | 0.02 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,099.20 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3,092.24 | 0.02 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 3,088.26 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,085.89 | 0.02 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,084.28 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,083.28 | 0.02 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3,078.75 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 3,075.32 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,066.49 | 0.02 | 13.13 | Aug 15, 2042 | 2.75 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3,065.37 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3,062.39 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 3,061.20 | 0.02 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 3,057.42 | 0.02 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 3,054.43 | 0.02 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3,052.39 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 3,037.52 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 3,034.82 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3,025.96 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3,024.06 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,017.68 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 3,016.78 | 0.02 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 3,012.64 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,001.70 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,996.70 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 2,994.37 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,993.51 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2,991.30 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,985.05 | 0.02 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2,977.82 | 0.02 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 2,976.83 | 0.02 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 2,968.87 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,967.56 | 0.02 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2,964.89 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,964.45 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 2,958.92 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 2,955.69 | 0.02 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 2,952.21 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 2,951.63 | 0.02 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 2,949.96 | 0.02 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2,948.97 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 2,944.99 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,942.70 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,942.50 | 0.02 | 12.52 | Feb 15, 2043 | 3.88 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2,937.65 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 2,931.43 | 0.02 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 2,927.16 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 2,923.27 | 0.02 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 2,923.10 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,919.61 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 2,918.97 | 0.02 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2,917.13 | 0.02 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2,916.14 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 2,914.15 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2,906.95 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 2,906.19 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 2,905.40 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 2,905.36 | 0.02 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,905.19 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 2,893.74 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 2,892.97 | 0.02 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2,883.30 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 2,877.33 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,875.34 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,873.54 | 0.02 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 2,872.36 | 0.02 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 2,868.33 | 0.02 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,864.40 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,864.21 | 0.02 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,854.45 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,844.75 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 2,841.29 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,837.41 | 0.02 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2,832.56 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 2,832.25 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 2,830.19 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 2,828.08 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2,821.48 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 2,811.67 | 0.02 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2,802.71 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,802.44 | 0.02 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2,794.75 | 0.02 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 2,792.84 | 0.02 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,783.81 | 0.02 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,781.82 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,779.86 | 0.02 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,772.87 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,771.36 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,765.92 | 0.02 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,762.40 | 0.02 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,755.96 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,752.71 | 0.02 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2,749.98 | 0.02 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,748.84 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,745.71 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 2,743.77 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,733.07 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,731.43 | 0.02 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2,728.09 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 2,724.73 | 0.02 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,721.62 | 0.02 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2,719.88 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,711.52 | 0.02 | 13.46 | Nov 15, 2040 | 1.38 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,709.58 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,709.58 | 0.02 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 2,705.21 | 0.02 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2,704.53 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,703.37 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 2,702.59 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 2,699.62 | 0.02 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 2,698.25 | 0.02 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2,695.26 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2,689.65 | 0.02 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 2,687.30 | 0.02 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 2,680.34 | 0.02 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 2,677.72 | 0.02 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,670.73 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,668.40 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 2,663.74 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 2,661.40 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,660.63 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 2,655.63 | 0.02 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 2,654.47 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2,652.08 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,648.19 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,645.86 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,641.54 | 0.02 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 2,641.07 | 0.02 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,640.75 | 0.02 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 2,632.65 | 0.02 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 2,619.65 | 0.02 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 2,619.65 | 0.02 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2,610.69 | 0.02 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,603.73 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,602.35 | 0.02 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 2,601.74 | 0.02 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 2,596.44 | 0.02 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,593.78 | 0.02 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2,587.73 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 2,583.31 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,570.88 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 2,568.91 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,565.92 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 2,565.92 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 2,559.95 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2,557.96 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,557.67 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,554.89 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,550.29 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 2,548.73 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,543.04 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 2,540.18 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 2,532.09 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 2,527.12 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 2,526.96 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 2,520.76 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 2,514.93 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 2,511.74 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,509.21 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2,504.01 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,500.17 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 2,493.41 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2,480.36 | 0.01 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 2,477.37 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 2,470.95 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,465.20 | 0.01 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 2,462.85 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 2,458.47 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,455.48 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,454.52 | 0.01 | 12.41 | Aug 15, 2043 | 4.38 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 2,453.96 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,453.49 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2,450.43 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 2,449.51 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,448.22 | 0.01 | 12.20 | Nov 15, 2042 | 4.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,441.55 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,440.89 | 0.01 | 12.63 | Aug 15, 2042 | 3.38 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,431.61 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,428.29 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2,425.09 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 2,422.51 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,422.07 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 2,411.19 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,398.29 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 2,395.65 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 2,392.80 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 2,388.82 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2,386.90 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2,377.72 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,377.00 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,377.00 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,373.13 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,371.95 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 2,371.91 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,367.91 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,367.29 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 2,366.63 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2,365.22 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,361.73 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2,357.98 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,356.50 | 0.01 | 13.66 | Aug 15, 2040 | 1.13 |
MONC | MONCLER | Consumer Discretionary | Equity | 2,356.41 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,351.02 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 2,350.58 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,347.04 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,346.70 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2,346.04 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2,345.75 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 2,344.05 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 2,341.26 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2,338.08 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,333.88 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 2,333.11 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,332.32 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 2,331.12 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 2,329.99 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,329.32 | 0.01 | 12.48 | May 15, 2043 | 3.88 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,328.83 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,327.27 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,327.01 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,322.61 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,320.17 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,317.56 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 2,311.34 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 2,308.23 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,307.61 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,304.92 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,300.01 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 2,296.19 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,291.30 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,283.49 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,281.37 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,278.32 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2,277.93 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 2,275.60 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 2,274.23 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2,268.44 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 2,264.70 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,263.14 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,256.95 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 2,256.02 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,253.96 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 2,253.84 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,249.57 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 2,242.57 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,242.57 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,230.63 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,224.31 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 2,213.72 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 2,207.43 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2,202.77 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 2,202.37 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 2,200.45 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2,199.45 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 2,197.80 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,195.81 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,191.83 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,191.29 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,189.35 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 2,185.07 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2,181.88 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 2,177.90 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,168.36 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 2,166.42 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,161.98 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2,157.49 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,152.82 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,152.44 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,152.03 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 2,147.61 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,146.06 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,144.07 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,141.09 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,138.10 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2,135.34 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 2,133.13 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2,132.26 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,132.23 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 2,124.46 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,116.21 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,113.23 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 2,113.23 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,109.70 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,104.27 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,101.29 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 2,101.29 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 2,098.30 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 2,089.49 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 2,088.72 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,086.00 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 2,084.38 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 2,075.86 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 2,072.79 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 2,070.45 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2,070.45 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 2,061.49 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 2,059.50 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2,058.51 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,057.63 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 2,051.42 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,047.92 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 2,045.98 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 2,042.68 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 2,042.48 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,040.60 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 2,040.54 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,037.46 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,035.62 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 2,033.63 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,031.64 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,031.60 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 2,029.27 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,026.93 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,024.95 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,021.19 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,016.84 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 2,012.95 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2,010.06 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,002.85 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 2,002.79 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,994.83 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1,994.25 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 1,993.53 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1,993.14 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,992.84 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,991.97 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,991.59 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 1,990.03 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,988.86 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1,985.37 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,984.20 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,982.26 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 1,980.61 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 1,979.54 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,978.91 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 1,977.92 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,973.94 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,972.94 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,968.61 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,965.98 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,959.59 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 1,951.57 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,947.07 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 1,946.08 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,943.80 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,939.12 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,938.12 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,936.03 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1,934.47 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 1,933.32 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 1,929.81 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,923.47 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,916.23 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,915.23 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,915.07 | 0.01 | 12.47 | Feb 01, 2046 | 4.90 |
AA | ALCOA CORP | Materials | Equity | 1,914.24 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,913.22 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1,906.11 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 1,902.22 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 1,896.33 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,895.34 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1,892.12 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1,889.79 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,888.77 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 1,887.74 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,887.38 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1,882.40 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 1,881.41 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,879.04 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 1,876.98 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1,876.58 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,872.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,866.49 | 0.01 | 13.22 | Feb 15, 2042 | 2.38 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,865.70 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,861.15 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,858.53 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1,857.53 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,857.51 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,854.05 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1,851.18 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 1,850.57 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 1,848.58 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,847.70 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,847.58 | 0.01 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,845.61 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,843.60 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,839.26 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1,836.64 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,836.64 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,834.14 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,833.65 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,833.65 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,832.66 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 1,830.67 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,827.44 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 1,823.74 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 1,821.71 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,821.71 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 1,821.59 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,820.72 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,820.72 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,817.91 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,811.93 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,809.77 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1,802.76 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,801.60 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,798.83 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1,797.84 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1,794.60 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,791.87 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 1,789.88 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1,785.90 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,779.06 | 0.01 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,778.95 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,777.90 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,775.95 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,775.19 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,774.95 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,773.62 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,772.96 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,772.96 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,768.98 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,768.18 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 1,766.00 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,766.00 | 0.01 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,763.86 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,760.80 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,760.03 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,758.04 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 1,757.04 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,754.97 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,753.06 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 1,752.07 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,752.07 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,749.35 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,748.37 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,745.62 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,744.99 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 1,743.71 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,742.12 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,739.13 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,736.15 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,735.34 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 1,733.17 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,723.22 | 0.01 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,723.16 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 1,722.73 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 1,721.17 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 1,717.29 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 1,716.90 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1,716.51 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 1,715.26 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,711.28 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,707.30 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,706.02 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,703.01 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 1,702.32 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1,702.32 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,701.33 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,699.01 | 0.01 | 13.24 | May 15, 2043 | 2.88 |
IMCD | IMCD NV | Industrials | Equity | 1,698.64 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,695.45 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,694.36 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 1,694.36 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,693.97 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,693.37 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,693.20 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,692.42 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,689.60 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,689.28 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 1,688.53 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,687.37 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 1,686.59 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,683.11 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,682.93 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1,681.93 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 1,681.93 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,681.21 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,680.43 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,679.44 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,679.44 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,677.45 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,676.45 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 1,675.46 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,674.16 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 1,673.77 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 1,673.61 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,673.47 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,673.14 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 1,671.83 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,671.48 | 0.01 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,670.50 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,669.50 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,667.50 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1,666.00 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,665.51 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,665.22 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,664.52 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,661.34 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,659.54 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,659.01 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,658.26 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,657.55 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,650.35 | 0.01 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,648.17 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,645.41 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 1,643.08 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1,640.70 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 1,636.08 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,631.03 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,628.70 | 0.01 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,628.09 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,625.21 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,624.43 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,623.13 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,622.73 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1,622.42 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 1,619.77 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,618.75 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,616.89 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,616.76 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,616.76 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,616.76 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1,612.00 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,611.61 | 0.01 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,610.54 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,609.79 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 1,608.80 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 1,606.94 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,606.30 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,605.07 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1,604.82 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,601.89 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,600.84 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,600.34 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,598.01 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,597.83 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,594.90 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 1,592.96 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,591.40 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,590.69 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 1,590.37 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 1,589.90 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,586.91 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,583.24 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,578.82 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,578.58 | 0.01 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,577.14 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 1,576.28 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,576.25 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,575.86 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,574.97 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,574.38 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,573.14 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,572.98 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,569.79 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,567.10 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1,566.02 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,559.67 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1,559.16 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,558.77 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,558.72 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,555.23 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,555.07 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,552.28 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,551.09 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 1,551.00 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 1,550.22 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,550.22 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,549.83 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,549.05 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 1,548.28 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,548.11 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,547.11 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,546.72 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 1,546.12 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,545.12 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,545.12 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,542.17 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,541.14 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,539.34 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,539.15 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,538.56 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,538.16 | 0.01 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1,538.01 | 0.01 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,537.46 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1,537.39 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,535.17 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,530.07 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,527.22 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 1,526.19 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 1,524.19 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,523.80 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,523.39 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 1,522.03 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,520.73 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,520.69 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,518.20 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1,516.46 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 1,515.64 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,514.92 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 1,514.48 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,513.29 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,513.22 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,511.87 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,511.37 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,510.98 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,509.31 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 1,509.31 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1,508.65 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,508.37 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,508.10 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 1,507.48 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,506.70 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,505.38 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,505.06 | 0.01 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 1,504.89 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,502.94 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 1,500.10 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,499.71 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 1,496.99 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,496.52 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,496.37 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,494.66 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,494.38 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,492.39 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,490.66 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,490.00 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,488.44 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,487.67 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,487.42 | 0.01 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1,486.79 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,486.50 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,485.43 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1,482.23 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,481.06 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,479.41 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,478.73 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 1,476.40 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 1,475.47 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,474.46 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,471.99 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 1,468.63 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 1,468.51 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,466.52 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1,465.53 | 0.01 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,463.63 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,463.54 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 1,458.53 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 1,456.97 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,454.59 | 0.01 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,454.59 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,454.26 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,453.09 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,452.70 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,450.61 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,445.88 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 1,445.63 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 1,444.15 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 1,440.27 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,439.66 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1,438.32 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,438.28 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,435.68 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 1,433.69 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,431.81 | 0.01 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,431.26 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,430.71 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,430.42 | 0.01 | 12.63 | Mar 25, 2048 | 5.05 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,428.05 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,426.25 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,423.17 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,423.04 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,422.78 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,422.39 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,421.19 | 0.01 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,420.76 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,419.76 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,419.60 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,419.13 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,419.11 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,416.60 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,415.96 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 1,415.78 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,415.02 | 0.01 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1,413.37 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,410.81 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,409.57 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,408.04 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,407.24 | 0.01 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,405.99 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,405.07 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,404.52 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,401.85 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 1,400.12 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,399.19 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,398.75 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 1,398.69 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 1,397.87 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,396.25 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,395.88 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,392.23 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,392.09 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,391.45 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,389.76 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 1,389.06 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 1,386.93 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,386.56 | 0.01 | 0.00 | Dec 31, 2049 | 4.67 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,385.48 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1,385.42 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,385.26 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,383.95 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 1,383.93 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,382.95 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,381.96 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,381.96 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 1,381.31 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,381.00 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,380.82 | 0.01 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 1,379.29 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,378.97 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 1,376.94 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,376.16 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,375.38 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,373.83 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,372.60 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,371.97 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,371.50 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 1,369.02 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,368.49 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,368.03 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,366.04 | 0.01 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,363.10 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,363.05 | 0.01 | 0.00 | nan | 0.00 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,363.05 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,361.40 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,361.21 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,359.62 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 1,359.06 | 0.01 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,358.67 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 1,357.51 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 1,356.09 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,355.67 | 0.01 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,355.57 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,352.11 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,351.55 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,351.49 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 1,350.91 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,350.91 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,350.12 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,349.18 | 0.01 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1,348.35 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,348.19 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,347.13 | 0.01 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 1,347.12 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,346.63 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 1,345.54 | 0.01 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 1,344.71 | 0.01 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,344.15 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1,341.42 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1,340.80 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,340.70 | 0.01 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,340.43 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,336.19 | 0.01 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,336.19 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,334.98 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1,334.98 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,333.42 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,333.19 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 1,332.26 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,331.83 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,328.60 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,327.23 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,327.23 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 1,327.21 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,326.60 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,326.24 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1,326.07 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 1,325.26 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,324.25 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,324.17 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 1,324.01 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,322.28 | 0.01 | 8.78 | Oct 01, 2037 | 6.75 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,322.26 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,321.77 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,321.77 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 1,321.38 | 0.01 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1,321.31 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,319.82 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,318.66 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 1,317.10 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,316.72 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,315.94 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,315.78 | 0.01 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,315.23 | 0.01 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,314.07 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,312.63 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,312.07 | 0.01 | 12.88 | Aug 15, 2043 | 3.63 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1,311.34 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,311.32 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,309.33 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,308.94 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,308.74 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,308.56 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,307.39 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,305.35 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,301.56 | 0.01 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,298.84 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,297.39 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,297.29 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,296.39 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 1,292.05 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 1,289.20 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,289.20 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,288.74 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,288.05 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 1,287.58 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 1,286.80 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,284.92 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,284.47 | 0.01 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 1,284.29 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,282.46 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,281.47 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,281.47 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,280.81 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,277.49 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,277.47 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 1,275.53 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 1,275.14 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,273.59 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,273.59 | 0.01 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,273.23 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,273.21 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,271.31 | 0.01 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,270.91 | 0.01 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,270.43 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,270.36 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,269.70 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,269.70 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,269.53 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,268.15 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,265.82 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,265.55 | 0.01 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,265.55 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,265.43 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,263.88 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,263.10 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,259.60 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,256.59 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,255.33 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,254.60 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,254.60 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,254.55 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,254.13 | 0.01 | 13.99 | May 19, 2053 | 5.30 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,253.77 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 1,253.61 | 0.01 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1,252.60 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 1,251.92 | 0.01 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 1,251.69 | 0.01 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 1,247.28 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,246.78 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,246.00 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1,246.00 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,244.42 | 0.01 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,243.66 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,243.62 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,242.67 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,238.69 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,238.24 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,237.44 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,236.70 | 0.01 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 1,236.50 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,235.90 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,234.30 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,233.81 | 0.01 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,232.80 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,232.79 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 1,232.59 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 1,232.41 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,231.72 | 0.01 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,231.47 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,230.48 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,229.69 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,229.69 | 0.01 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,229.31 | 0.01 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,227.48 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,227.20 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 1,226.19 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,225.58 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,223.76 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 1,223.52 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,223.36 | 0.01 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,223.24 | 0.01 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 1,222.62 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,219.97 | 0.01 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,217.98 | 0.01 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,216.61 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,216.08 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 1,215.70 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,214.81 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 1,213.37 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 1,213.07 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,211.82 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,211.82 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,211.65 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,210.86 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,210.83 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 1,210.26 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,208.84 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,207.85 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,207.54 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,207.15 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,206.74 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,205.85 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,204.43 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,203.58 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,202.49 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,201.87 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,201.87 | 0.01 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 1,198.10 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1,197.41 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,197.22 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,196.90 | 0.01 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 1,196.81 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,196.27 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,195.82 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,193.94 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,193.46 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,193.45 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1,192.64 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,191.92 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 1,188.94 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 1,187.34 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,187.12 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,186.96 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,186.95 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1,183.96 | 0.01 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,183.96 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,182.97 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,182.29 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 1,180.73 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,180.34 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 1,180.34 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 1,178.01 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,177.23 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 1,176.85 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,176.01 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,175.88 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,175.01 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,174.02 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,173.45 | 0.01 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 1,173.04 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 1,173.02 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,171.93 | 0.01 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,171.40 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,170.72 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,170.63 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,169.46 | 0.01 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1,169.33 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,168.69 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,167.97 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,167.05 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,166.36 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,164.09 | 0.01 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 1,164.07 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,162.27 | 0.01 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,161.91 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,161.32 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,161.08 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 1,159.75 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,157.81 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,157.10 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1,157.10 | 0.01 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 1,155.62 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,155.11 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,154.31 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 1,153.92 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,153.41 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,152.37 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 1,152.37 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,152.13 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,151.51 | 0.01 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,150.81 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 1,150.04 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 1,148.38 | 0.01 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,147.97 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1,147.40 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,146.92 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 1,143.76 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 1,143.12 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 1,143.04 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,142.81 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,142.18 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,141.88 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,141.10 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1,140.71 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,140.12 | 0.01 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 1,138.96 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,138.69 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,138.38 | 0.01 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 1,138.20 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,136.21 | 0.01 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 1,135.95 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,135.21 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,134.73 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1,134.11 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,133.22 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,133.15 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 1,130.61 | 0.01 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,130.08 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,129.83 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 1,126.26 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 1,125.95 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,125.26 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,125.23 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,125.07 | 0.01 | 12.35 | May 01, 2050 | 5.80 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,124.27 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,123.66 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 1,123.62 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,122.06 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 1,121.68 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,121.28 | 0.01 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,120.29 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,119.38 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 1,119.34 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,119.34 | 0.01 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 1,119.09 | 0.01 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,118.95 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,118.30 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 1,118.30 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 1,118.27 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,118.18 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,115.16 | 0.01 | 13.09 | Feb 15, 2044 | 3.63 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,114.29 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,113.84 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,113.53 | 0.01 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1,113.28 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,112.33 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,112.26 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,111.67 | 0.01 | 8.43 | Feb 01, 2036 | 4.70 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,111.23 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 1,107.30 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,106.47 | 0.01 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,105.90 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 1,105.75 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,105.08 | 0.01 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,105.08 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1,104.37 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,104.19 | 0.01 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,103.38 | 0.01 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 1,103.03 | 0.01 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,102.76 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,102.25 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,101.86 | 0.01 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 1,099.76 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,098.75 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,098.40 | 0.01 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,098.40 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 1,093.31 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,092.43 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,090.98 | 0.01 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,089.65 | 0.01 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 1,089.51 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,088.65 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 1,088.52 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,088.21 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 1,088.01 | 0.01 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,087.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 1,086.60 | 0.01 | 12.95 | Aug 15, 2044 | 4.13 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,085.51 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,085.42 | 0.01 | 15.48 | Sep 15, 2053 | 3.50 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1,084.88 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 1,084.77 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,083.60 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,082.28 | 0.01 | 12.83 | Apr 04, 2051 | 5.01 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,081.40 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,081.27 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,080.93 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 1,080.88 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,080.88 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 1,080.10 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,079.50 | 0.01 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,079.06 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1,078.39 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,077.85 | 0.01 | 15.84 | Sep 15, 2055 | 3.55 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,076.51 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,075.52 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,074.59 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,073.89 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,073.50 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,071.54 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,071.17 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,070.78 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,069.53 | 0.01 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 1,068.62 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,067.67 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,067.56 | 0.01 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 1,066.98 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,066.50 | 0.01 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 1,066.25 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1,066.05 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 1,064.56 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,063.78 | 0.01 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 1,063.58 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,063.01 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,061.93 | 0.01 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,061.59 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,061.45 | 0.01 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 1,060.28 | 0.01 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,057.18 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 1,056.25 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,056.01 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 1,052.13 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 1,051.81 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,051.74 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,051.64 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,050.70 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,049.65 | 0.01 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,049.11 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,047.66 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,046.94 | 0.01 | 12.45 | Mar 15, 2052 | 5.14 |
FUL | HB FULLER | Materials | Equity | 1,046.69 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,046.49 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 1,046.30 | 0.01 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,044.75 | 0.01 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 1,044.67 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,043.68 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,043.58 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,041.68 | 0.01 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,040.73 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,039.70 | 0.01 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 1,038.92 | 0.01 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1,038.09 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,036.77 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,036.72 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,036.61 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,035.81 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 1,035.08 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,032.81 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,032.74 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,031.93 | 0.01 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,031.71 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,029.72 | 0.01 | 13.91 | Nov 21, 2049 | 4.25 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,029.00 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 1,027.91 | 0.01 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 1,027.43 | 0.01 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,026.77 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,026.77 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,025.77 | 0.01 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 1,025.77 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,024.93 | 0.01 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1,024.50 | 0.01 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 1,022.24 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 1,021.58 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,020.80 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 1,020.63 | 0.01 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 1,020.13 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,019.99 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,019.10 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 1,019.08 | 0.01 | 12.40 | May 15, 2044 | 4.63 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,018.90 | 0.01 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,018.41 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 1,018.25 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 1,017.62 | 0.01 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,016.85 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,016.00 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1,015.82 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,015.61 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,014.83 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1,013.35 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,013.13 | 0.01 | 13.42 | May 15, 2040 | 1.13 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,012.84 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 1,012.71 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 1,012.11 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1,011.29 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,010.95 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,009.74 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,008.86 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,007.06 | 0.01 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 1,006.67 | 0.01 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,005.12 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,004.88 | 0.01 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,004.01 | 0.01 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,003.38 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,001.43 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 1,000.45 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 999.68 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 998.12 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 998.12 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 996.96 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 996.57 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 995.94 | 0.01 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 994.51 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 993.93 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR | Materials | Equity | 993.93 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 992.94 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 992.94 | 0.01 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 992.94 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 992.68 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 991.91 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 991.82 | 0.01 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 991.37 | 0.01 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 990.90 | 0.01 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 990.72 | 0.01 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 990.69 | 0.01 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 989.80 | 0.01 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 988.85 | 0.01 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 988.23 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 986.97 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 985.97 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 985.69 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 985.65 | 0.01 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 985.16 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 985.02 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 984.23 | 0.01 | 12.76 | Nov 15, 2043 | 3.75 |
FNB | FNB CORP | Financials | Equity | 983.98 | 0.01 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 983.93 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 982.97 | 0.01 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 982.97 | 0.01 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 982.09 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 981.42 | 0.01 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 980.86 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 979.97 | 0.01 | 9.48 | Mar 25, 2038 | 4.78 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 979.86 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 977.92 | 0.01 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 977.90 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 976.63 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 975.20 | 0.01 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 975.05 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 974.73 | 0.01 | 0.00 | nan | 0.00 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 974.44 | 0.01 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 973.62 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 972.48 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 972.09 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 972.09 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 972.09 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 971.32 | 0.01 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 970.93 | 0.01 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 969.06 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 968.07 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 968.07 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 967.82 | 0.01 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 966.99 | 0.01 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 965.76 | 0.01 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 965.39 | 0.01 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 965.35 | 0.01 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 962.96 | 0.01 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 962.28 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 961.99 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 959.27 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 959.00 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 957.33 | 0.01 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 957.33 | 0.01 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 957.16 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 957.12 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 957.09 | 0.01 | 13.40 | Mar 20, 2051 | 4.08 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 956.55 | 0.01 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 956.34 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 956.22 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 954.29 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 954.22 | 0.01 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 953.14 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 949.41 | 0.01 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 949.25 | 0.01 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 949.17 | 0.01 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 947.46 | 0.01 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 947.19 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 946.91 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 946.18 | 0.01 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 945.89 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 943.19 | 0.01 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 943.09 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 942.76 | 0.01 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 942.27 | 0.01 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 942.00 | 0.01 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 941.31 | 0.01 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 941.01 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 940.62 | 0.01 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 940.22 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 939.61 | 0.01 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 939.33 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 938.68 | 0.01 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 938.22 | 0.01 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 936.74 | 0.01 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 935.71 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 935.57 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 934.24 | 0.01 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 934.07 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 933.63 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 933.27 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 932.85 | 0.01 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 932.84 | 0.01 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 932.00 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 931.69 | 0.01 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 931.25 | 0.01 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 930.59 | 0.01 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 930.58 | 0.01 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 930.42 | 0.01 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 929.98 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 929.26 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 928.97 | 0.01 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 927.73 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 927.57 | 0.01 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 927.38 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 926.63 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 926.01 | 0.01 | 16.37 | Sep 15, 2059 | 3.65 |
SAP | SAPUTO INC | Consumer Staples | Equity | 925.47 | 0.01 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 925.20 | 0.01 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 924.85 | 0.01 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 923.92 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 923.14 | 0.01 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 922.87 | 0.01 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 922.60 | 0.01 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 922.40 | 0.01 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 922.40 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 921.58 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 921.30 | 0.01 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 921.10 | 0.01 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 920.45 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 920.42 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 920.42 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 920.42 | 0.01 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 919.46 | 0.01 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 918.48 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 918.09 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 916.53 | 0.01 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 915.70 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 914.98 | 0.01 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 912.35 | 0.01 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 911.48 | 0.01 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 911.47 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 911.11 | 0.01 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 910.79 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 909.93 | 0.01 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 909.54 | 0.01 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 909.28 | 0.01 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 909.28 | 0.01 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 908.46 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 908.42 | 0.01 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 907.37 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 907.15 | 0.01 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 906.82 | 0.01 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 905.89 | 0.01 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 905.59 | 0.01 | 0.00 | nan | 0.00 |
AXNX | AXONICS INC | Health Care | Equity | 905.39 | 0.01 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 905.38 | 0.01 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 905.38 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 904.94 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 904.87 | 0.01 | 15.71 | Dec 01, 2057 | 3.80 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 904.49 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 904.31 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 903.71 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 903.58 | 0.01 | 13.82 | Mar 02, 2053 | 5.65 |
GET | GETLINK | Industrials | Equity | 902.93 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 902.16 | 0.01 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 901.46 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 901.44 | 0.01 | 13.25 | May 15, 2044 | 3.38 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 900.99 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 900.99 | 0.01 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 900.67 | 0.01 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 900.67 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 900.22 | 0.01 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 899.17 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 898.27 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 897.91 | 0.01 | 16.41 | Mar 17, 2052 | 2.92 |
6415 | SILERGY CORP | Information Technology | Equity | 896.55 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 894.78 | 0.01 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 894.53 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 894.39 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 892.91 | 0.01 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 892.44 | 0.01 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 892.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 891.97 | 0.01 | 10.79 | Feb 15, 2040 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 891.58 | 0.01 | 11.08 | Jun 19, 2041 | 2.68 |
3626 | TIS INC | Information Technology | Equity | 890.89 | 0.01 | 0.00 | nan | 0.00 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 890.46 | 0.01 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 889.43 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 888.47 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 887.78 | 0.01 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 886.48 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 885.31 | 0.01 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 884.90 | 0.01 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 883.90 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 883.78 | 0.01 | 12.96 | Jan 23, 2049 | 5.55 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 882.18 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 881.95 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 881.52 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 881.18 | 0.01 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 879.78 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 879.11 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 877.68 | 0.01 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 877.53 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 875.74 | 0.01 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 875.00 | 0.01 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 874.86 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 871.56 | 0.01 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 871.45 | 0.01 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 871.08 | 0.01 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 871.04 | 0.01 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 870.56 | 0.01 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 870.44 | 0.01 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 869.01 | 0.01 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 868.36 | 0.01 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 868.24 | 0.01 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 868.17 | 0.01 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 867.76 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 866.58 | 0.01 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 866.26 | 0.01 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 865.64 | 0.01 | 0.00 | nan | 0.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 864.55 | 0.01 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 864.08 | 0.01 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 862.92 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 862.60 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 862.57 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 862.36 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 862.14 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 861.95 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 861.75 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 861.42 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 860.20 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 859.91 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 859.62 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 859.62 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 859.42 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 859.03 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 857.98 | 0.00 | 16.19 | Jun 01, 2050 | 2.52 |
OGN | ORGANON | Health Care | Equity | 855.64 | 0.00 | 0.00 | nan | 0.00 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 855.53 | 0.00 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 854.76 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 854.64 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 854.64 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 854.45 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 854.10 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 852.04 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 852.04 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 851.65 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 850.81 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 850.18 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 849.34 | 0.00 | 12.85 | Feb 23, 2046 | 4.65 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 848.92 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 847.95 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 847.61 | 0.00 | 0.00 | nan | 0.00 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 847.48 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 847.42 | 0.00 | 13.69 | Aug 15, 2044 | 3.13 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 847.20 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 846.86 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 846.21 | 0.00 | 0.00 | nan | 0.00 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 845.84 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 844.66 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 844.47 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 841.88 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 841.55 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 841.00 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 840.63 | 0.00 | 10.67 | Nov 15, 2039 | 4.38 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 840.10 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 839.61 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 839.42 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 838.83 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 838.05 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 836.34 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 836.25 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 836.18 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 835.93 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 835.15 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 833.88 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 833.78 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 832.61 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 831.06 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 830.67 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 830.67 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 829.77 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 829.61 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 828.83 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 828.73 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 828.18 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 827.95 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 827.95 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 827.56 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 827.07 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 826.97 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 825.17 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 825.14 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 824.65 | 0.00 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 824.23 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 824.06 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 823.78 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 823.64 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 823.29 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 822.90 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 822.48 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 822.48 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 822.07 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 820.96 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 820.82 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 820.79 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 820.59 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 820.57 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 820.18 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 817.77 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 817.46 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 816.68 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 815.68 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 815.52 | 0.00 | 0.00 | nan | 0.00 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 815.51 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 815.04 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 814.35 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 813.46 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 812.89 | 0.00 | 15.61 | May 19, 2063 | 5.34 |
RS1 | RS GROUP PLC | Industrials | Equity | 812.41 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 811.96 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 810.94 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 810.85 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 810.47 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 810.08 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 809.51 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 809.30 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 808.88 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 806.97 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 806.82 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 806.58 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 805.61 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 803.90 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 803.47 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 803.08 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 803.08 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 802.70 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 802.70 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 802.54 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 801.53 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 801.14 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 800.22 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 799.92 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 799.59 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 798.67 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 797.93 | 0.00 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 797.64 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 797.21 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 796.39 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 795.70 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 794.95 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 794.31 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 793.95 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 793.05 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 792.20 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 791.82 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 791.82 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 791.31 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 791.13 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 790.65 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 789.87 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 789.49 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 789.49 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 788.71 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 788.62 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 786.77 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 786.38 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 784.82 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 784.34 | 0.00 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 782.87 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 782.82 | 0.00 | 16.73 | Nov 01, 2056 | 2.94 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 782.60 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 782.29 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 782.10 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 782.01 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 781.97 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 781.65 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 781.33 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 781.18 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 780.82 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 780.48 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 779.38 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 779.32 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 778.61 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 778.50 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 778.33 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 777.83 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 777.05 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 777.04 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 776.79 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 776.66 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 776.04 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 775.98 | 0.00 | 10.58 | Nov 21, 2039 | 4.05 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 775.64 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 775.11 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 775.01 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 774.60 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 773.94 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 773.92 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 773.42 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 773.17 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 773.17 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 772.04 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 771.22 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 771.05 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 769.67 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 769.67 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 769.47 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 769.08 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 769.07 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 768.04 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 767.73 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 767.64 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 767.57 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 767.57 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 766.52 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 766.46 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 765.83 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 765.79 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 765.40 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 764.56 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 764.11 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 763.88 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 761.90 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 761.15 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 759.57 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 759.57 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 759.50 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 758.42 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 758.23 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 758.01 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 758.01 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 757.24 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 756.85 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 756.46 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 756.46 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 755.35 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 755.22 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 755.15 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 754.59 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 754.16 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 753.74 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 753.17 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 752.96 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 752.69 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 752.69 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 752.22 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 751.38 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 750.79 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 749.74 | 0.00 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN LTD | Energy | Equity | 749.54 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 749.34 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 748.30 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 747.52 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 747.31 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 747.19 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 747.19 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 746.99 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 746.93 | 0.00 | 9.35 | Dec 15, 2038 | 6.38 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 745.03 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 744.80 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 744.42 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 744.30 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 742.86 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 742.86 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 742.37 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 742.09 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 742.09 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 740.53 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 740.18 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 739.08 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 738.92 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 738.76 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 738.61 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 737.81 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 736.65 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 736.65 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 736.09 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 734.97 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 734.72 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 734.70 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 734.33 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 733.54 | 0.00 | 0.00 | nan | 0.00 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 733.35 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 732.91 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 731.92 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 731.59 | 0.00 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 731.27 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 731.01 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 730.95 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 729.66 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 729.58 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 729.26 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 729.12 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 728.49 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 728.48 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 728.10 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 727.37 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 727.07 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 726.74 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 726.25 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 726.16 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 725.38 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 725.30 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 725.09 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 724.82 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 723.57 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 723.05 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 722.30 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 722.27 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 721.32 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 721.10 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 720.88 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 720.79 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 720.33 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 720.04 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 719.55 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 719.55 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 719.50 | 0.00 | 10.55 | Mar 15, 2042 | 5.05 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 719.08 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 718.98 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 718.00 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 717.61 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 717.34 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 717.10 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 716.44 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 715.67 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 715.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 715.12 | 0.00 | 9.06 | May 15, 2038 | 6.40 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 715.02 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 714.90 | 0.00 | 14.53 | Apr 01, 2050 | 3.60 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 714.50 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 714.50 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 714.44 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 714.23 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 712.95 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 712.49 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 711.70 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 710.61 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 710.61 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 710.59 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 710.38 | 0.00 | 0.00 | nan | 0.00 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 710.00 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 709.84 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 708.69 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 708.67 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 708.54 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 708.28 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 708.22 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 707.61 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 707.59 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 707.51 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 707.39 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 706.95 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 706.34 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 706.16 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 705.69 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 705.42 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 705.40 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 705.18 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 705.01 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 704.79 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 704.74 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 704.58 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 704.01 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 702.73 | 0.00 | 13.79 | May 01, 2060 | 5.93 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 702.07 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 701.29 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 699.87 | 0.00 | 12.84 | Dec 14, 2045 | 4.30 |
SAVE | NORDNET | Financials | Equity | 699.74 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 699.35 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 698.46 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 698.29 | 0.00 | 12.49 | May 15, 2042 | 3.25 |
2618 | JD LOGISTICS INC | Industrials | Equity | 698.09 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 696.68 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 696.63 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 696.45 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 696.03 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 694.93 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 694.90 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 694.67 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 694.46 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 694.46 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 693.66 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 693.50 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 693.26 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 692.24 | 0.00 | 0.00 | nan | 0.00 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 692.24 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 691.97 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 691.68 | 0.00 | 14.45 | Aug 15, 2054 | 5.40 |
KGX | KION GROUP AG | Industrials | Equity | 691.58 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 691.58 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 690.54 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 690.18 | 0.00 | 0.00 | nan | 0.00 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 690.12 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 690.02 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 689.17 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 688.91 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 687.65 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 687.25 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 686.53 | 0.00 | 0.00 | nan | 0.00 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 686.50 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 685.75 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 685.36 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 685.12 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 684.58 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 684.51 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 684.19 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 684.16 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 683.70 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 683.52 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 682.82 | 0.00 | 15.64 | Nov 01, 2051 | 2.89 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 682.26 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 682.06 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 681.79 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 681.36 | 0.00 | 11.96 | Jul 12, 2041 | 3.13 |
CDE | COEUR MINING INC | Materials | Equity | 680.36 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 680.31 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 680.22 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 680.21 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 679.92 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 679.54 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 678.37 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 678.37 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 678.31 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 677.98 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 677.98 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 676.81 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 675.62 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 675.23 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 675.15 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 674.87 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 674.40 | 0.00 | 12.77 | Nov 30, 2046 | 4.90 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 674.09 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 674.09 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 673.70 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 673.32 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 672.93 | 0.00 | 0.00 | nan | 0.00 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 672.84 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 672.15 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 671.82 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 671.49 | 0.00 | 13.69 | Aug 22, 2047 | 4.05 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 671.06 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 670.80 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 670.58 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 670.40 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 670.32 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 670.32 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 670.21 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 669.50 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 668.54 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 667.79 | 0.00 | 11.39 | Jun 01, 2042 | 4.50 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 667.60 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 667.49 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 667.10 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 666.63 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 665.95 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 665.61 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 665.13 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 664.54 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 664.38 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 664.03 | 0.00 | 12.81 | Nov 09, 2052 | 6.90 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 664.03 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 663.60 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 663.35 | 0.00 | 13.87 | Jun 15, 2051 | 4.66 |
FRO | FRONTLINE | Energy | Equity | 663.21 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 662.96 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 662.85 | 0.00 | 11.76 | Jul 20, 2045 | 5.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 662.74 | 0.00 | 14.10 | Oct 26, 2049 | 4.25 |
NTST | NETSTREIT CORP | Real Estate | Equity | 662.63 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 662.48 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 662.48 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 662.46 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 662.12 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 662.05 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 662.01 | 0.00 | 10.99 | Oct 23, 2045 | 6.48 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 662.01 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 662.01 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 661.06 | 0.00 | 0.00 | nan | 0.00 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 660.82 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 660.11 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 660.07 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 659.33 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 659.33 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 658.94 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 658.16 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 658.16 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 657.14 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 656.61 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 654.95 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 654.67 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 654.57 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 653.67 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 653.59 | 0.00 | 8.60 | Dec 16, 2036 | 5.88 |
SXS | SPECTRIS PLC | Information Technology | Equity | 653.50 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 652.83 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 652.67 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 651.56 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 651.54 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 651.25 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 651.17 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 650.78 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 650.51 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 650.45 | 0.00 | 0.00 | nan | 0.00 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 650.44 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 650.39 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 650.31 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 650.00 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 649.23 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 648.84 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 648.45 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 648.24 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 647.92 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 646.66 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 646.12 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 645.39 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 645.05 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 644.95 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 644.84 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 644.60 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 644.44 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 644.18 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 643.97 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 643.82 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 643.40 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 643.40 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 643.02 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 643.01 | 0.00 | 0.00 | nan | 0.00 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 643.00 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 642.72 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 642.70 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 642.54 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 642.23 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 642.23 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 641.91 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 640.80 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 639.99 | 0.00 | 15.94 | Feb 15, 2041 | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 639.51 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 639.22 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 638.43 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 638.22 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 638.11 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 637.74 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 637.47 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 637.03 | 0.00 | 10.48 | May 15, 2039 | 4.25 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 637.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 636.71 | 0.00 | 14.47 | Mar 15, 2054 | 5.40 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 636.21 | 0.00 | 0.00 | nan | 0.00 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 635.69 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 635.08 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 634.47 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 634.46 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 634.46 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 634.15 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 633.99 | 0.00 | 11.40 | Aug 15, 2040 | 3.88 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 633.92 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 633.69 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 633.30 | 0.00 | 0.00 | nan | 0.00 |
CEY | CENTAMIN PLC | Materials | Equity | 633.30 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 633.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 633.18 | 0.00 | 12.80 | Nov 15, 2048 | 3.96 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 632.89 | 0.00 | 0.00 | nan | 0.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 632.89 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 632.69 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 632.06 | 0.00 | 9.06 | May 15, 2038 | 6.38 |
UMI | UMICORE SA | Materials | Equity | 631.74 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 630.58 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 629.80 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 628.92 | 0.00 | 9.75 | May 01, 2040 | 5.71 |
5406 | KOBE STEEL LTD | Materials | Equity | 628.64 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 628.64 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 628.32 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 627.98 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 627.85 | 0.00 | 11.39 | May 19, 2043 | 5.11 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 627.66 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 627.24 | 0.00 | 9.87 | May 15, 2038 | 4.50 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 627.08 | 0.00 | 0.00 | nan | 0.00 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 626.81 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 626.72 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 626.56 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 626.40 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 626.30 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 625.92 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 625.92 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 624.99 | 0.00 | 9.36 | Mar 15, 2039 | 7.20 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 624.90 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 624.75 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 624.75 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 624.71 | 0.00 | 10.49 | Mar 09, 2044 | 6.33 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 624.42 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 624.36 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 624.36 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 622.76 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 622.76 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 622.65 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 622.03 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 622.03 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 621.64 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 621.28 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 621.25 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 620.48 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 620.48 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 619.70 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 618.85 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 618.85 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 618.34 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 618.33 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 618.33 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 618.01 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 617.85 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 617.69 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 617.31 | 0.00 | 14.17 | Jul 15, 2054 | 5.63 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 616.50 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 616.36 | 0.00 | 0.00 | nan | 0.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 616.23 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 616.20 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 615.89 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 615.89 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 615.43 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 614.53 | 0.00 | 0.00 | nan | 0.00 |
TOWN | TOWNEBANK | Financials | Equity | 614.38 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 612.74 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 612.47 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 612.26 | 0.00 | 10.26 | Feb 01, 2041 | 6.25 |
TBBK | BANCORP INC | Financials | Equity | 612.06 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 611.24 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 611.15 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 610.89 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 610.76 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 610.76 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 610.76 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 610.49 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 610.37 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 609.89 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 609.57 | 0.00 | 13.50 | Apr 25, 2053 | 4.61 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 609.46 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 609.29 | 0.00 | 13.89 | Apr 15, 2050 | 4.50 |
WAFD | WAFD INC | Financials | Equity | 608.72 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 608.52 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 607.08 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 606.91 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 606.88 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 606.10 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 606.10 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 605.71 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 605.19 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 604.97 | 0.00 | 8.91 | Sep 15, 2037 | 6.45 |
LXS | LANXESS AG | Materials | Equity | 604.55 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 604.16 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 604.08 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 603.61 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 603.38 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 603.38 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 603.38 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 602.93 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 602.60 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 602.22 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 601.44 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 601.05 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 600.86 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 600.27 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 599.88 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 599.02 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 598.72 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 598.72 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 598.33 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 598.18 | 0.00 | 14.18 | Feb 22, 2054 | 5.55 |
MBC | MASTERBRAND INC | Industrials | Equity | 597.92 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 596.78 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 596.39 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 595.60 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 595.22 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 594.83 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 594.06 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 593.98 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 593.80 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 593.67 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 592.89 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 592.37 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 592.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 592.12 | 0.00 | 15.41 | Mar 02, 2063 | 5.75 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 592.11 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 591.90 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 591.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 591.62 | 0.00 | 11.25 | Apr 22, 2042 | 3.31 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 590.99 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 590.56 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 590.56 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 590.56 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 590.56 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 590.21 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 590.17 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 590.17 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 589.39 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 589.39 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 589.39 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 589.01 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 589.00 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 588.84 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 588.62 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 588.26 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 588.00 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 587.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 587.58 | 0.00 | 11.18 | Mar 02, 2043 | 5.60 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 587.41 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 587.01 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 586.99 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 586.67 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 586.52 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 586.35 | 0.00 | 14.97 | Mar 22, 2051 | 3.55 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 586.29 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 585.51 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 585.51 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 585.02 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 584.74 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 584.73 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 584.54 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 583.88 | 0.00 | 8.84 | Nov 15, 2035 | 3.14 |
YESBANK | YES BANK LTD | Financials | Equity | 583.35 | 0.00 | 0.00 | nan | 0.00 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 582.35 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 581.67 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 581.45 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 580.58 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 580.46 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 579.55 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 578.60 | 0.00 | 12.64 | May 01, 2054 | 6.86 |
COV | COVIVIO SA | Real Estate | Equity | 578.52 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 578.39 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 578.05 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 577.74 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 577.74 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 577.35 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 577.35 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 577.18 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 576.96 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 576.57 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 576.14 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 575.91 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 575.41 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 575.02 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 575.02 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 574.17 | 0.00 | 0.00 | nan | 0.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 573.88 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 573.86 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 573.85 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 573.40 | 0.00 | 12.60 | Feb 15, 2042 | 3.13 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 573.27 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 573.08 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 573.07 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 572.83 | 0.00 | 13.69 | May 15, 2049 | 4.25 |
SDF | K S N AG | Materials | Equity | 572.69 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 572.69 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 572.43 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 572.43 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 572.30 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 572.30 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 572.25 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 572.18 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 571.93 | 0.00 | 14.36 | Apr 22, 2052 | 3.33 |
3405 | KURARAY LTD | Materials | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 571.49 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 570.85 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 570.67 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 570.36 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 570.09 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 569.99 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 569.97 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 569.80 | 0.00 | 12.96 | Dec 15, 2048 | 4.90 |
GRUMAB | GRUMA | Consumer Staples | Equity | 569.74 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 569.58 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 568.95 | 0.00 | 0.00 | nan | 0.00 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 568.16 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 568.16 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 568.03 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 567.81 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 567.25 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 566.99 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 566.99 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 566.86 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 565.42 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 565.37 | 0.00 | 14.46 | Mar 25, 2051 | 3.95 |
NDA | AURUBIS AG | Materials | Equity | 564.53 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 564.53 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 564.14 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 563.73 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 563.36 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 562.89 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 562.59 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 561.81 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 561.81 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 561.81 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 561.59 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 561.52 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 561.51 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 561.42 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 561.42 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 561.14 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 561.04 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 561.03 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 561.03 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 560.25 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 560.25 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 560.23 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 559.34 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 559.15 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 558.50 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 557.92 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 557.92 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 557.71 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 557.54 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 556.88 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 556.76 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 555.99 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 555.66 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 555.20 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 554.82 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 554.82 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 554.23 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 554.04 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 554.04 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 553.65 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 552.87 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 552.81 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 552.19 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 551.96 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 551.35 | 0.00 | 13.89 | May 15, 2053 | 5.60 |
4403 | NOF CORP | Materials | Equity | 550.54 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 550.15 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 550.15 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 549.98 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 549.96 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 549.80 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 549.64 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 549.38 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 549.17 | 0.00 | 0.00 | nan | 0.00 |
B | BARNES GROUP INC | Industrials | Equity | 548.89 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 548.85 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 548.62 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 548.41 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 548.21 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 547.43 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 547.04 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 546.32 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 545.95 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 545.88 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 545.68 | 0.00 | 15.26 | Jul 12, 2051 | 3.30 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 545.53 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 545.49 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 544.71 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 544.71 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 544.24 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 544.17 | 0.00 | 10.66 | Apr 30, 2041 | 3.07 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 544.10 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 543.89 | 0.00 | 11.68 | Mar 22, 2041 | 3.40 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 543.83 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 543.79 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 543.47 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 543.33 | 0.00 | 13.24 | Jul 01, 2050 | 4.95 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 543.15 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 542.68 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 542.24 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 541.99 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 541.25 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 540.83 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 540.83 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 540.44 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 540.44 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 539.87 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 539.83 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 539.67 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 539.67 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 539.25 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 538.89 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 538.89 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 538.50 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 537.35 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 537.30 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 536.94 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 536.51 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 536.17 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 535.98 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 535.91 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 535.80 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 535.78 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 535.78 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 535.78 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 535.39 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 535.37 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 535.23 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 535.00 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 534.24 | 0.00 | 8.96 | May 15, 2037 | 4.93 |
ENOG | ENERGEAN PLC | Energy | Equity | 534.22 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 533.66 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 533.45 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 532.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 531.94 | 0.00 | 9.26 | Jul 24, 2038 | 3.88 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 531.94 | 0.00 | 14.05 | Apr 21, 2050 | 4.55 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 531.92 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 531.92 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 531.60 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 531.12 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 530.81 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 530.73 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 530.49 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 530.34 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 530.30 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 530.30 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 529.95 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 529.56 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 529.56 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 529.42 | 0.00 | 12.26 | May 04, 2043 | 3.85 |
AC | AYALA CORP | Industrials | Equity | 529.23 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 529.17 | 0.00 | 0.00 | Dec 31, 2049 | 3.15 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 529.08 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 528.59 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 528.40 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 528.12 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 528.01 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 527.80 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 527.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 527.79 | 0.00 | 7.98 | May 15, 2035 | 4.50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 527.23 | 0.00 | 0.00 | nan | 0.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 527.10 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 527.03 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 526.22 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 526.06 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 526.06 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 526.06 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 525.90 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 525.74 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 525.68 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 525.32 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 525.32 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 525.29 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 524.90 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 524.51 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 523.85 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 523.75 | 0.00 | 11.64 | Nov 06, 2042 | 4.40 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 523.73 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 523.34 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 523.05 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 522.96 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 522.57 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 522.32 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 521.91 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 521.79 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 521.63 | 0.00 | 0.00 | nan | 0.00 |
EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 521.50 | 0.00 | 0.00 | nan | 0.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 521.37 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 520.78 | 0.00 | 9.12 | Jul 15, 2039 | 8.13 |
ANA | ACCIONA SA | Utilities | Equity | 520.63 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 520.41 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 520.24 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 519.85 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 519.71 | 0.00 | 14.69 | Aug 15, 2052 | 4.45 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 519.39 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 519.32 | 0.00 | 14.56 | Feb 26, 2054 | 5.30 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 518.94 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 518.68 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 518.68 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 517.95 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 517.95 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 517.83 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 517.52 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 517.52 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 517.34 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 517.20 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 517.13 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 517.13 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 517.02 | 0.00 | 8.00 | May 14, 2035 | 4.50 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 516.88 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 516.74 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 516.68 | 0.00 | 11.37 | Jan 15, 2044 | 5.61 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 516.57 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 516.46 | 0.00 | 11.86 | Sep 30, 2043 | 5.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 516.41 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 516.41 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 516.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 516.24 | 0.00 | 13.37 | Jul 23, 2048 | 4.65 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 515.96 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 515.22 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 515.01 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 514.88 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 514.82 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 514.60 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 514.41 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 514.41 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 513.72 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 513.63 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 513.38 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 513.24 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 513.08 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 513.04 | 0.00 | 15.07 | Feb 15, 2051 | 3.30 |
VK | VALLOUREC SA | Energy | Equity | 512.85 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 512.49 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 512.49 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 512.08 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 511.30 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 511.05 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 510.91 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 510.91 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 510.65 | 0.00 | 8.74 | Feb 15, 2036 | 4.50 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 510.52 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 510.30 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 509.71 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 509.44 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 509.39 | 0.00 | 16.05 | Aug 15, 2064 | 5.55 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 509.36 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 508.97 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 508.58 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 508.58 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 508.34 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 508.19 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 507.80 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 507.77 | 0.00 | 16.25 | Apr 01, 2060 | 3.85 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 507.65 | 0.00 | 13.70 | Feb 06, 2053 | 5.55 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 507.54 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 506.75 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 506.64 | 0.00 | 0.00 | nan | 0.00 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 506.42 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 506.42 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 506.25 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 506.12 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 506.08 | 0.00 | 12.26 | May 14, 2045 | 4.70 |
AIXA | AIXTRON | Information Technology | Equity | 505.86 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 505.13 | 0.00 | 11.88 | Jan 21, 2044 | 5.00 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 505.11 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 505.08 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 504.77 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 504.70 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 504.70 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 504.54 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 504.43 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 504.31 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 504.06 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 504.06 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 504.02 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 503.92 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 503.92 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 503.92 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 503.90 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 503.81 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 503.75 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 503.53 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 503.45 | 0.00 | 9.43 | Nov 15, 2036 | 3.19 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 503.43 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 503.33 | 0.00 | 12.42 | Mar 08, 2047 | 5.21 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 503.28 | 0.00 | 14.16 | Mar 19, 2050 | 4.33 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 503.14 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 502.99 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 502.94 | 0.00 | 12.47 | May 11, 2045 | 4.38 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 502.64 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 502.45 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 502.38 | 0.00 | 15.53 | May 12, 2051 | 3.10 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 502.36 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 501.76 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 501.76 | 0.00 | 11.93 | Nov 20, 2040 | 2.65 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 501.53 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 501.29 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 501.20 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 500.81 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 500.58 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 500.58 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 500.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 500.19 | 0.00 | 17.78 | Nov 01, 2063 | 2.99 |
SCR | SCOR | Financials | Equity | 500.03 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 499.95 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 499.78 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 499.63 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 499.47 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 499.26 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 499.26 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 498.96 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 498.87 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 498.83 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 498.69 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 498.05 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 497.26 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 496.93 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 496.93 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 496.93 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 496.62 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 496.54 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 496.47 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 496.31 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 495.96 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 495.47 | 0.00 | 0.00 | nan | 0.00 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 494.94 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 494.59 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 493.91 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 493.82 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 493.82 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 493.46 | 0.00 | 13.00 | Jul 15, 2046 | 4.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 493.42 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 493.30 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 493.14 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 493.04 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 492.26 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 491.88 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 491.87 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 491.87 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 491.72 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 491.50 | 0.00 | 14.86 | Jul 17, 2064 | 5.88 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 491.10 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 491.09 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 490.77 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 490.43 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 490.43 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 490.32 | 0.00 | 0.00 | nan | 0.00 |
LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 489.68 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 489.65 | 0.00 | 9.67 | Aug 22, 2037 | 3.88 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 489.54 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 489.50 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 489.15 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 489.15 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 489.03 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 488.93 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 488.87 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 488.71 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 488.24 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 488.08 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 487.76 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 487.60 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 486.81 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 486.51 | 0.00 | 18.62 | Jun 01, 2060 | 2.67 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 486.50 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 486.43 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 485.27 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 485.27 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 485.27 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 484.90 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 484.88 | 0.00 | 16.84 | Mar 22, 2061 | 3.70 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 484.88 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 484.88 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 484.53 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 484.49 | 0.00 | 11.42 | May 01, 2047 | 5.38 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 484.49 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 483.53 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 483.37 | 0.00 | 16.58 | Oct 30, 2056 | 2.99 |
TMV | TEAMVIEWER | Information Technology | Equity | 483.33 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 483.33 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 483.05 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 482.94 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 482.55 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 482.55 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 482.54 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 482.16 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 482.02 | 0.00 | 13.70 | Jun 28, 2054 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 481.68 | 0.00 | 13.08 | Mar 15, 2050 | 4.33 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 481.43 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 481.27 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 481.00 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 480.61 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 480.32 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 480.22 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 479.44 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 478.61 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 477.89 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 477.89 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 476.72 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 476.72 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 476.33 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 476.05 | 0.00 | 0.00 | nan | 0.00 |
ALESK | ESKER SA | Information Technology | Equity | 475.94 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 475.94 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 475.89 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 474.31 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 474.06 | 0.00 | 9.97 | Nov 02, 2047 | 4.60 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 474.06 | 0.00 | 9.67 | Aug 15, 2038 | 4.80 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 474.00 | 0.00 | 13.08 | Nov 15, 2048 | 5.42 |
KEMIRA | KEMIRA | Materials | Equity | 474.00 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 474.00 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 474.00 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 473.83 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 473.22 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 473.20 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 472.89 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 472.88 | 0.00 | 12.62 | Mar 01, 2046 | 4.75 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 472.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 472.54 | 0.00 | 14.57 | Jun 01, 2051 | 3.65 |
RTX | RTX CORP | Capital Goods | Fixed Income | 472.43 | 0.00 | 13.82 | Mar 15, 2054 | 6.40 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 472.09 | 0.00 | 0.00 | nan | 0.00 |
WSBC | WESBANCO INC | Financials | Equity | 471.72 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 471.60 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 471.28 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 471.14 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 470.89 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 470.89 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 470.80 | 0.00 | 13.60 | Jul 17, 2054 | 5.75 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 470.67 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 470.67 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 470.64 | 0.00 | 11.51 | Feb 15, 2041 | 3.50 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 470.42 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 470.35 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 470.30 | 0.00 | 10.39 | Apr 16, 2039 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 470.24 | 0.00 | 9.15 | Oct 31, 2038 | 4.02 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 470.12 | 0.00 | 0.00 | nan | 0.00 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 469.53 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 469.53 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 469.34 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 468.95 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 468.51 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 468.39 | 0.00 | 11.09 | Apr 01, 2040 | 3.60 |
OMCL | OMNICELL INC | Health Care | Equity | 467.96 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 467.21 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 467.03 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 466.93 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 465.92 | 0.00 | 13.05 | Feb 15, 2043 | 3.13 |
AED | AEDIFICA NV | Real Estate | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 465.84 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 465.76 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 465.31 | 0.00 | 13.18 | Mar 15, 2062 | 5.39 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 465.29 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 465.13 | 0.00 | 0.00 | nan | 0.00 |
ECV1 | ENCAVIS V AG | Utilities | Equity | 465.07 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 464.97 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 464.86 | 0.00 | 11.47 | Aug 15, 2045 | 5.85 |
AGR | AVANGRID INC | Utilities | Equity | 464.63 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 464.41 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 464.29 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 464.21 | 0.00 | 13.13 | Nov 15, 2042 | 2.75 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 464.02 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 463.71 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 463.64 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 463.52 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 463.51 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 463.51 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 463.29 | 0.00 | 13.75 | Feb 15, 2053 | 5.88 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 463.23 | 0.00 | 9.68 | Feb 15, 2039 | 5.90 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 463.18 | 0.00 | 12.63 | Jun 01, 2046 | 4.38 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 463.07 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 462.91 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 462.64 | 0.00 | 0.00 | nan | 0.00 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 462.56 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 462.35 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 462.12 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 461.74 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 461.18 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 460.93 | 0.00 | 12.58 | Mar 01, 2050 | 4.80 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 460.79 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 460.54 | 0.00 | 15.11 | Mar 15, 2052 | 3.85 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 460.54 | 0.00 | 7.99 | Jun 20, 2036 | 7.04 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 460.43 | 0.00 | 13.09 | Mar 01, 2046 | 4.11 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 460.40 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 460.38 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 460.02 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 460.02 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 459.66 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 459.63 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 459.59 | 0.00 | 10.78 | Jul 24, 2042 | 6.38 |
UNTR | UNITED TRACTORS | Energy | Equity | 459.43 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 459.24 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 459.24 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 459.12 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 459.08 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 458.46 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 457.92 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 457.71 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 457.22 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 457.06 | 0.00 | 0.00 | nan | 0.00 |
PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 457.03 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 456.90 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 456.90 | 0.00 | 0.00 | nan | 0.00 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 456.76 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 456.52 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 456.52 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 456.49 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 456.16 | 0.00 | 9.26 | Aug 08, 2036 | 3.45 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 455.77 | 0.00 | 8.63 | May 14, 2038 | 7.75 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 455.67 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 455.60 | 0.00 | 15.61 | Sep 27, 2064 | 5.50 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 455.35 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 455.35 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 454.96 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 454.84 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 454.84 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 454.68 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 454.68 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 454.58 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 454.58 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 454.37 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 453.80 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 453.80 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 453.69 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 453.58 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 453.53 | 0.00 | 12.57 | Dec 07, 2046 | 4.75 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 453.41 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 453.26 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 453.10 | 0.00 | 0.00 | nan | 0.00 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 453.07 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 453.02 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 452.73 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 452.63 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 451.86 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 451.68 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 451.64 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 451.47 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 451.28 | 0.00 | 13.93 | Mar 01, 2054 | 5.75 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 451.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 451.17 | 0.00 | 12.72 | May 14, 2046 | 4.45 |
1942 | KANDENKO LTD | Industrials | Equity | 451.08 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 450.73 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 450.56 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 450.50 | 0.00 | 12.71 | Aug 21, 2046 | 4.86 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 450.20 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 449.52 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 448.82 | 0.00 | 15.21 | Apr 13, 2052 | 3.95 |
ALG | ALAMO GROUP INC | Industrials | Equity | 448.77 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 448.77 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 448.75 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 448.75 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 448.75 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 448.43 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 448.36 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 448.35 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 448.35 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 447.97 | 0.00 | 0.00 | nan | 0.00 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 447.88 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 447.58 | 0.00 | 0.00 | nan | 0.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 447.33 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 447.25 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 447.25 | 0.00 | 14.88 | Jan 13, 2051 | 3.60 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 446.93 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 446.61 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 446.42 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 446.42 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 446.38 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 445.76 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 445.73 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 445.69 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 445.64 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 445.03 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 444.86 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 444.86 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 444.73 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 444.47 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 443.92 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 443.71 | 0.00 | 9.31 | Aug 15, 2037 | 4.39 |
2371 | KAKAKU.COM INC | Communication | Equity | 443.70 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 443.35 | 0.00 | 4.41 | Aug 31, 2029 | 3.13 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 443.31 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 443.30 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 443.29 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 442.92 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 442.83 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 442.76 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 442.42 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 441.75 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 441.75 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 441.75 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 441.67 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 441.58 | 0.00 | 12.73 | Jun 15, 2049 | 5.25 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 441.55 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 441.47 | 0.00 | 12.90 | Mar 24, 2051 | 5.60 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 441.39 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 441.39 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 441.12 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 441.02 | 0.00 | 12.47 | Feb 14, 2049 | 5.95 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 440.98 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 440.98 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 440.63 | 0.00 | 12.62 | Jan 27, 2045 | 4.30 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 440.30 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 439.81 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 439.62 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 439.42 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 438.86 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 438.76 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 438.70 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 438.65 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 438.65 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 438.26 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 438.26 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 438.23 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 437.99 | 0.00 | 13.66 | Oct 15, 2047 | 4.03 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 437.77 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 437.54 | 0.00 | 8.83 | Apr 01, 2037 | 5.95 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 437.48 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 437.43 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 437.36 | 0.00 | 0.00 | nan | 0.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 437.28 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 436.96 | 0.00 | 0.00 | nan | 0.00 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 436.88 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 436.76 | 0.00 | 9.66 | Jan 23, 2039 | 5.45 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 436.70 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 436.64 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 435.72 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 435.54 | 0.00 | 0.00 | nan | 0.00 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 435.18 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 435.15 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 434.78 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 434.51 | 0.00 | 11.68 | Jul 15, 2044 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 434.40 | 0.00 | 14.25 | Sep 27, 2054 | 5.38 |
SVS | SAVILLS PLC | Real Estate | Equity | 434.37 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 434.12 | 0.00 | 12.14 | Nov 17, 2045 | 4.90 |
8410 | SEVEN BANK LTD | Financials | Equity | 433.98 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 433.95 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 433.48 | 0.00 | 0.00 | nan | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 433.33 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 433.26 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 433.20 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 433.16 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 433.00 | 0.00 | 10.35 | Jun 15, 2039 | 4.13 |
KBCA | KBC ANCORA NV | Financials | Equity | 432.82 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 432.58 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 432.33 | 0.00 | 15.28 | Apr 15, 2051 | 3.45 |
TNC | TENNANT | Industrials | Equity | 432.17 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 432.04 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 432.04 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 431.82 | 0.00 | 15.07 | Jan 23, 2059 | 5.80 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 431.82 | 0.00 | 8.59 | Jan 29, 2037 | 6.11 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 431.56 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 431.26 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 431.15 | 0.00 | 10.29 | Jul 15, 2040 | 5.38 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 430.95 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 430.88 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 430.87 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 430.79 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 430.63 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 430.49 | 0.00 | 0.00 | nan | 0.00 |
NNI | NELNET INC CLASS A | Financials | Equity | 430.19 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 430.10 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 430.10 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 429.84 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 429.69 | 0.00 | 15.53 | May 15, 2063 | 5.75 |
6113 | AMADA LTD | Industrials | Equity | 429.32 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 429.20 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 429.20 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 429.20 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 428.93 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 428.42 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 428.35 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 427.62 | 0.00 | 15.50 | Oct 15, 2052 | 3.40 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 427.46 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 427.46 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 427.39 | 0.00 | 8.51 | Jul 02, 2037 | 6.85 |
267250 | HD HYUNDAI LTD | Energy | Equity | 426.99 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 426.99 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 426.99 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 426.99 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 426.82 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 426.60 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 426.60 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 426.60 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 426.21 | 0.00 | 0.00 | nan | 0.00 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 426.12 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 425.56 | 0.00 | 0.00 | nan | 0.00 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 425.48 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 425.41 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 425.05 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 424.66 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 424.39 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 424.27 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 424.27 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 424.27 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 423.88 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 423.88 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 423.86 | 0.00 | 14.42 | Apr 15, 2053 | 5.05 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 423.82 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 423.82 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 423.19 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 423.16 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 423.11 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 422.33 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 422.33 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 422.27 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 422.24 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 421.94 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 421.93 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 421.59 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 421.55 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 421.55 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 421.29 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 421.16 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 421.10 | 0.00 | 9.17 | May 15, 2037 | 5.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 420.85 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 420.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 420.72 | 0.00 | 11.54 | Jun 01, 2041 | 3.50 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 420.34 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 419.86 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 419.71 | 0.00 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 419.66 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 419.61 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 419.22 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 418.92 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 418.44 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 418.36 | 0.00 | 11.99 | May 22, 2045 | 5.15 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 418.13 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 418.13 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 417.67 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 417.67 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 417.67 | 0.00 | 0.00 | nan | 0.00 |
PACS | PACS GROUP INC | Health Care | Equity | 417.49 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 417.28 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 417.28 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 416.86 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 416.81 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 416.40 | 0.00 | 13.85 | Aug 15, 2048 | 4.20 |
4088 | AIR WATER INC | Materials | Equity | 416.11 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 416.11 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 416.07 | 0.00 | 0.00 | nan | 0.00 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 416.05 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 415.91 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 415.72 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 415.72 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 415.72 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 415.33 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 415.28 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 414.89 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 414.69 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 414.17 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 413.78 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 413.65 | 0.00 | 9.50 | Feb 14, 2039 | 5.80 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 413.39 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 413.39 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 413.39 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 413.37 | 0.00 | 12.28 | May 01, 2045 | 4.40 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 413.22 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 413.15 | 0.00 | 8.51 | Jul 01, 2038 | 7.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 413.09 | 0.00 | 15.06 | May 29, 2050 | 3.13 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 413.03 | 0.00 | 12.66 | Jun 14, 2046 | 4.40 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 412.90 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 412.59 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 412.16 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 411.84 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 411.45 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 411.35 | 0.00 | 10.16 | Jan 15, 2040 | 5.50 |
WULF | TERAWULF INC | Information Technology | Equity | 410.32 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 410.28 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 410.06 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 410.04 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 409.91 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 409.84 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 409.61 | 0.00 | 7.78 | Oct 23, 2035 | 6.38 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 409.58 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 409.43 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 408.79 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 408.73 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 408.34 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 408.15 | 0.00 | 13.01 | Feb 10, 2045 | 3.70 |
SONO | SONOS INC | Consumer Discretionary | Equity | 407.93 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 407.03 | 0.00 | 11.20 | Mar 15, 2043 | 5.45 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 406.83 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 406.79 | 0.00 | 0.00 | nan | 0.00 |
BRG | BORREGAARD | Materials | Equity | 406.79 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 406.41 | 0.00 | 13.89 | Jan 15, 2049 | 4.25 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 406.40 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 406.40 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 406.01 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 406.01 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 405.94 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 405.69 | 0.00 | 13.09 | Sep 01, 2053 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 405.18 | 0.00 | 15.70 | Jul 15, 2064 | 5.75 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 404.99 | 0.00 | 0.00 | nan | 0.00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 404.99 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 404.84 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 404.83 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 404.83 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 404.58 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 404.36 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 403.72 | 0.00 | 13.26 | Nov 15, 2047 | 4.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 403.69 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 403.41 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 403.29 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 403.11 | 0.00 | 9.69 | Apr 15, 2038 | 4.50 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 403.09 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 403.01 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 402.93 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 402.90 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 402.90 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 402.90 | 0.00 | 0.00 | nan | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 402.58 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 402.43 | 0.00 | 13.19 | Jan 22, 2047 | 4.38 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 402.12 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 402.05 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 401.95 | 0.00 | 0.00 | nan | 0.00 |
RCM | R1 RCM INC | Health Care | Equity | 401.95 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 401.74 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 401.67 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 401.51 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 401.35 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 401.35 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 400.96 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 400.57 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 400.36 | 0.00 | 13.49 | Aug 04, 2046 | 3.85 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 400.35 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 400.18 | 0.00 | 0.00 | nan | 0.00 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 399.87 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 399.46 | 0.00 | 14.28 | Apr 22, 2051 | 3.11 |
BC8 | BECHTLE AG | Information Technology | Equity | 399.40 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 399.40 | 0.00 | 0.00 | nan | 0.00 |
TGLS | TECNOGLASS INC | Industrials | Equity | 399.19 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 398.89 | 0.00 | 9.90 | Feb 15, 2038 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 398.71 | 0.00 | 10.84 | Feb 15, 2039 | 3.50 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 398.64 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 398.51 | 0.00 | 11.75 | Apr 01, 2048 | 5.75 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 398.50 | 0.00 | 0.00 | nan | 0.00 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 398.37 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 398.34 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 398.19 | 0.00 | 0.00 | nan | 0.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 398.03 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 397.89 | 0.00 | 14.16 | Sep 15, 2054 | 5.50 |
RSW | RENISHAW PLC | Information Technology | Equity | 397.07 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 397.07 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 397.07 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 397.07 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 396.92 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 396.86 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 396.86 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 396.80 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 396.69 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 396.30 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 396.26 | 0.00 | 12.39 | Feb 01, 2045 | 4.50 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 396.21 | 0.00 | 12.88 | Jul 15, 2046 | 4.20 |
FIVN | FIVE9 INC | Information Technology | Equity | 395.98 | 0.00 | 0.00 | nan | 0.00 |
LC | LENDINGCLUB CORP | Financials | Equity | 395.77 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 395.63 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 395.52 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 395.02 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 394.95 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 394.74 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 394.58 | 0.00 | 10.00 | Mar 30, 2040 | 6.13 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 394.58 | 0.00 | 14.81 | Nov 24, 2050 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 394.52 | 0.00 | 10.30 | May 15, 2039 | 4.15 |
6323 | RORZE CORP | Information Technology | Equity | 394.35 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 394.24 | 0.00 | 12.04 | Nov 15, 2045 | 5.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 394.23 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 393.97 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 393.72 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 393.60 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 393.35 | 0.00 | 16.16 | Aug 22, 2057 | 4.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 393.23 | 0.00 | 11.49 | Mar 25, 2041 | 3.65 |
SWB | SUNWAY BHD | Industrials | Equity | 393.12 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 393.12 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 392.80 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 392.65 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 392.63 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 392.45 | 0.00 | 12.36 | Apr 15, 2049 | 6.25 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 392.42 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 392.17 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 392.02 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 391.81 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 391.63 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 391.61 | 0.00 | 16.27 | Feb 08, 2051 | 2.65 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 391.25 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 391.06 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 391.01 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 390.86 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 390.21 | 0.00 | 15.73 | Feb 22, 2064 | 5.65 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 389.69 | 0.00 | 0.00 | nan | 0.00 |
FIL | FILO CORP | Materials | Equity | 389.69 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 389.20 | 0.00 | 10.96 | May 30, 2044 | 6.45 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 389.02 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 388.91 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 388.91 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 388.75 | 0.00 | 12.64 | Feb 22, 2048 | 4.26 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 388.22 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 388.14 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 388.14 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 388.05 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 388.02 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 387.85 | 0.00 | 13.26 | Mar 25, 2050 | 4.75 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 387.37 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 387.36 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 387.01 | 0.00 | 12.47 | May 18, 2046 | 4.75 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 386.89 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 386.58 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 386.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 386.17 | 0.00 | 9.09 | Apr 24, 2038 | 4.24 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 385.94 | 0.00 | 8.83 | Nov 30, 2036 | 4.75 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 385.81 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 385.81 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 385.77 | 0.00 | 13.68 | Jan 15, 2053 | 5.65 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 385.52 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 385.49 | 0.00 | 14.02 | Jan 30, 2050 | 3.70 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 385.37 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 385.33 | 0.00 | 12.77 | May 01, 2045 | 3.90 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 385.25 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 385.21 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 385.05 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 384.76 | 0.00 | 13.97 | Oct 15, 2054 | 5.60 |
STAA | STAAR SURGICAL | Health Care | Equity | 384.71 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 384.58 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 384.37 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 384.04 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 383.78 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 383.63 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 383.48 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 383.31 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 383.09 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 382.86 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 382.70 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 382.70 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 382.69 | 0.00 | 13.32 | Mar 01, 2047 | 4.15 |
NYF | NYFOSA | Real Estate | Equity | 382.31 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 382.18 | 0.00 | 14.12 | Mar 15, 2052 | 4.55 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 382.11 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 382.05 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 382.04 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 382.02 | 0.00 | 10.79 | Mar 19, 2040 | 4.23 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 381.63 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 381.53 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 381.17 | 0.00 | 13.26 | May 15, 2054 | 5.95 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 381.14 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 381.14 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 381.02 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 380.95 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 380.78 | 0.00 | 12.44 | Jul 15, 2045 | 4.75 |
4202 | DAICEL CORP | Materials | Equity | 380.76 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 380.76 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 380.62 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 380.54 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 380.37 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 380.13 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 380.11 | 0.00 | 9.40 | Feb 01, 2039 | 6.50 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 379.98 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 379.93 | 0.00 | 0.00 | nan | 0.00 |
THERMAX | THERMAX | Industrials | Equity | 379.83 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 379.72 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 379.66 | 0.00 | 11.31 | Nov 02, 2043 | 5.38 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 379.59 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 379.55 | 0.00 | 13.71 | Apr 16, 2049 | 4.38 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 379.51 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 379.16 | 0.00 | 12.20 | Jun 01, 2045 | 4.95 |
6436 | AMANO CORP | Information Technology | Equity | 378.81 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 378.81 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 378.81 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 378.71 | 0.00 | 14.09 | May 15, 2052 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 378.43 | 0.00 | 10.69 | Jul 15, 2041 | 5.60 |
BPT | BEACH ENERGY LTD | Energy | Equity | 378.42 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 378.09 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 378.04 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 377.77 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 377.65 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 377.26 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 376.97 | 0.00 | 12.98 | May 15, 2050 | 5.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 376.87 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 376.82 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 376.66 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 376.66 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 376.09 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 376.03 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 375.32 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 375.09 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 375.01 | 0.00 | 12.14 | Nov 28, 2053 | 7.80 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 374.94 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 374.93 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 374.93 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 374.93 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 374.92 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 374.50 | 0.00 | 9.95 | Jul 22, 2038 | 3.97 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 374.26 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 373.97 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 373.92 | 0.00 | 0.00 | nan | 0.00 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 373.78 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 373.76 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 373.66 | 0.00 | 0.00 | nan | 0.00 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 373.44 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 372.59 | 0.00 | 12.65 | May 13, 2045 | 4.38 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 372.23 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 372.21 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 372.14 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 371.94 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 371.91 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 371.82 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 371.82 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 371.82 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 371.82 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 371.82 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 371.47 | 0.00 | 14.57 | Mar 01, 2054 | 5.25 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 371.04 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 370.97 | 0.00 | 13.21 | Feb 10, 2053 | 5.70 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 370.33 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 370.27 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 370.17 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 370.11 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 369.96 | 0.00 | 8.30 | Sep 15, 2036 | 6.45 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 369.96 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 369.88 | 0.00 | 0.00 | nan | 0.00 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 369.27 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 369.14 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 369.10 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 368.45 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 368.44 | 0.00 | 11.56 | Jan 31, 2044 | 5.38 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 368.32 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 368.32 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 368.25 | 0.00 | 0.00 | nan | 0.00 |
NVAX | NOVAVAX INC | Health Care | Equity | 367.97 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 367.93 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 367.93 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 367.93 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 367.93 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 367.55 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 367.55 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 367.32 | 0.00 | 8.18 | Mar 15, 2035 | 4.38 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 367.16 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 367.16 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 366.53 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 366.38 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 366.37 | 0.00 | 11.87 | Feb 15, 2041 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 366.31 | 0.00 | 12.83 | Jan 15, 2053 | 6.75 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 365.97 | 0.00 | 11.97 | Nov 04, 2044 | 4.65 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 365.90 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 365.90 | 0.00 | 0.00 | nan | 0.00 |
HROW | HARROW INC | Health Care | Equity | 365.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 365.75 | 0.00 | 12.32 | Jan 20, 2048 | 4.44 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 365.47 | 0.00 | 11.52 | Jun 01, 2045 | 5.55 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 365.21 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 364.83 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 364.83 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 364.79 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 364.53 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 364.44 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 364.44 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 364.44 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 364.32 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 364.00 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 363.74 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 363.66 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 363.56 | 0.00 | 11.25 | Apr 22, 2042 | 3.21 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 363.54 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 363.54 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 363.53 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 363.39 | 0.00 | 12.58 | May 27, 2045 | 4.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 363.28 | 0.00 | 13.92 | Nov 01, 2049 | 4.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 363.27 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 363.05 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 362.74 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 362.65 | 0.00 | 0.00 | nan | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 362.11 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 362.10 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 362.10 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 361.99 | 0.00 | 12.68 | Aug 15, 2047 | 4.54 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 361.79 | 0.00 | 0.00 | nan | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 361.72 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 361.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 361.49 | 0.00 | 12.37 | May 15, 2046 | 4.75 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 361.49 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 361.35 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 361.33 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 361.32 | 0.00 | 12.75 | Jul 01, 2046 | 4.40 |
CTS | CTS CORP | Information Technology | Equity | 361.15 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 360.94 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 360.84 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 360.59 | 0.00 | 12.24 | May 06, 2044 | 4.40 |
UBS | UBS GROUP AG | Banking | Fixed Income | 360.53 | 0.00 | 12.16 | May 15, 2045 | 4.88 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 360.36 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 360.36 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 359.78 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 359.75 | 0.00 | 8.95 | Jan 15, 2039 | 8.20 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 359.73 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 359.58 | 0.00 | 8.75 | Nov 15, 2037 | 6.65 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 359.41 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 359.39 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 359.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 359.36 | 0.00 | 13.70 | Oct 06, 2048 | 4.44 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 359.36 | 0.00 | 13.84 | May 15, 2053 | 5.35 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 359.25 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 359.10 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 358.22 | 0.00 | 0.00 | nan | 0.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 357.83 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 357.83 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 357.67 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 357.67 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 357.44 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 357.11 | 0.00 | 12.59 | Dec 01, 2052 | 6.50 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 357.04 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 356.94 | 0.00 | 13.45 | Oct 01, 2049 | 4.88 |
ISCD | ISRACARD LTD | Financials | Equity | 356.67 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 356.66 | 0.00 | 12.55 | Mar 15, 2045 | 4.63 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 356.28 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 356.28 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 356.28 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 356.25 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 356.10 | 0.00 | 10.73 | Apr 15, 2040 | 4.38 |
DHT | DHT HOLDINGS INC | Energy | Equity | 356.09 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 355.93 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 354.72 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 354.70 | 0.00 | 15.13 | Apr 01, 2050 | 3.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 354.59 | 0.00 | 11.55 | Mar 26, 2044 | 5.70 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 354.36 | 0.00 | 13.04 | May 10, 2046 | 4.00 |
CAMX | CAMURUS | Health Care | Equity | 354.34 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 354.34 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 354.34 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 353.87 | 0.00 | 0.00 | nan | 0.00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 353.87 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 353.86 | 0.00 | 13.19 | Nov 14, 2048 | 4.88 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 353.84 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 353.80 | 0.00 | 14.42 | Apr 15, 2054 | 5.38 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 353.56 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 353.19 | 0.00 | 13.61 | Jul 01, 2049 | 4.40 |
VITR | VITROLIFE | Health Care | Equity | 353.17 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 353.09 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 352.81 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 352.81 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 352.79 | 0.00 | 16.06 | Apr 15, 2063 | 5.20 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 352.78 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 352.68 | 0.00 | 12.62 | Oct 21, 2045 | 4.75 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 352.61 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 352.61 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 352.61 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 352.45 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 352.45 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 352.20 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 352.20 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 352.01 | 0.00 | 8.26 | Apr 01, 2036 | 6.13 |
9759 | NSD LTD | Information Technology | Equity | 352.00 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 351.82 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 351.67 | 0.00 | 14.68 | Mar 08, 2054 | 5.22 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 351.24 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 351.23 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 351.18 | 0.00 | 0.00 | nan | 0.00 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 351.08 | 0.00 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 350.97 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 350.45 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 350.45 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 350.39 | 0.00 | 0.00 | nan | 0.00 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 350.29 | 0.00 | 0.00 | nan | 0.00 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 350.08 | 0.00 | 0.00 | nan | 0.00 |
763 | ZTE CORP H | Information Technology | Equity | 350.07 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 350.06 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 349.67 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 349.67 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 349.67 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 349.22 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 349.22 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 348.87 | 0.00 | 11.15 | Jan 15, 2043 | 4.75 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 348.65 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 348.53 | 0.00 | 9.05 | Jan 15, 2038 | 6.20 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 348.12 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 348.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 347.97 | 0.00 | 11.38 | Feb 24, 2043 | 3.44 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 347.86 | 0.00 | 0.00 | nan | 0.00 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 347.76 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 347.73 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 347.62 | 0.00 | 0.00 | nan | 0.00 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 347.35 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 347.34 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 347.34 | 0.00 | 0.00 | nan | 0.00 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 347.23 | 0.00 | 0.00 | nan | 0.00 |
INFN | INFINERA CORP | Information Technology | Equity | 347.01 | 0.00 | 0.00 | nan | 0.00 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 346.94 | 0.00 | 0.00 | nan | 0.00 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 346.78 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 346.75 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 346.75 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 346.59 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 346.59 | 0.00 | 0.00 | nan | 0.00 |
STLC | STELCO HOLDINGS INC | Materials | Equity | 346.57 | 0.00 | 0.00 | nan | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 346.28 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 346.24 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 346.18 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 346.18 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 345.80 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 345.79 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 345.71 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 345.61 | 0.00 | 12.98 | May 15, 2047 | 4.27 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 345.45 | 0.00 | 11.63 | Jul 31, 2047 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 345.17 | 0.00 | 8.01 | Mar 15, 2035 | 4.55 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 345.10 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 344.89 | 0.00 | 14.07 | Sep 24, 2048 | 4.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 344.75 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 344.62 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 344.61 | 0.00 | 13.76 | May 01, 2064 | 7.01 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 344.23 | 0.00 | 0.00 | nan | 0.00 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 343.93 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 343.90 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 343.85 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 343.46 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 343.46 | 0.00 | 0.00 | nan | 0.00 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 343.32 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 343.27 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 343.11 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 343.03 | 0.00 | 13.87 | Feb 15, 2054 | 5.60 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 342.79 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 342.43 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 342.29 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Industrials | Equity | 342.00 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 342.00 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 341.90 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 341.86 | 0.00 | 13.97 | Mar 23, 2050 | 4.70 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 341.58 | 0.00 | 9.15 | Jan 26, 2039 | 6.95 |
8304 | AOZORA BANK LTD | Financials | Equity | 341.51 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 341.41 | 0.00 | 13.51 | Oct 15, 2048 | 4.70 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 341.34 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 341.13 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 341.13 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 340.90 | 0.00 | 13.38 | Feb 09, 2045 | 3.45 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 340.90 | 0.00 | 10.37 | Jun 20, 2054 | 7.78 |
CMPR | CIMPRESS PLC | Industrials | Equity | 340.86 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 340.85 | 0.00 | 15.86 | May 11, 2050 | 2.65 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 340.66 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 340.26 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 340.26 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 340.10 | 0.00 | 0.00 | nan | 0.00 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 339.96 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 339.96 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 339.95 | 0.00 | 12.14 | Dec 05, 2044 | 4.95 |
066970 | L&F LTD | Industrials | Equity | 339.95 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 339.57 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 339.36 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 339.33 | 0.00 | 13.55 | Mar 01, 2046 | 3.70 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 339.15 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 338.79 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 338.79 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 338.77 | 0.00 | 12.30 | Dec 09, 2045 | 4.88 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 338.72 | 0.00 | 12.47 | Jun 25, 2048 | 4.88 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 338.60 | 0.00 | 13.92 | Mar 15, 2052 | 4.63 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 338.52 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 338.52 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 338.41 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 338.21 | 0.00 | 9.04 | May 16, 2038 | 6.38 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 338.02 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 337.89 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 337.59 | 0.00 | 8.79 | Sep 15, 2037 | 6.50 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 337.57 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 337.43 | 0.00 | 12.00 | Jul 08, 2044 | 4.80 |
PGNY | PROGYNY INC | Health Care | Equity | 337.17 | 0.00 | 0.00 | nan | 0.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 336.94 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 336.78 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 336.70 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 336.58 | 0.00 | 11.96 | Jul 15, 2045 | 5.20 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 336.46 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 336.46 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 336.46 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 335.69 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 335.36 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 334.91 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 334.91 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 334.91 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 334.91 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 334.65 | 0.00 | 0.00 | nan | 0.00 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 334.51 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 334.34 | 0.00 | 10.46 | May 03, 2042 | 6.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 334.25 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 334.13 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 334.13 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 334.13 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 334.00 | 0.00 | 12.96 | Sep 28, 2048 | 5.10 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 333.69 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 333.62 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 333.56 | 0.00 | 12.04 | Apr 01, 2044 | 4.80 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 333.49 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 333.36 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 333.36 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 333.35 | 0.00 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 333.30 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 332.98 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 332.97 | 0.00 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 332.82 | 0.00 | 0.00 | nan | 0.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 332.82 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 332.35 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 332.19 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 332.03 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 332.03 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 331.91 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 331.87 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 331.80 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 331.59 | 0.00 | 14.29 | May 17, 2053 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 331.48 | 0.00 | 9.63 | Jul 08, 2039 | 6.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 331.42 | 0.00 | 13.49 | Jun 01, 2052 | 3.90 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 331.41 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 331.41 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 331.23 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 331.09 | 0.00 | 15.52 | Jun 04, 2051 | 2.94 |
SCYR | SACYR SA | Industrials | Equity | 331.02 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 331.02 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 331.02 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 331.02 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 330.92 | 0.00 | 15.41 | Feb 15, 2063 | 6.05 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 330.82 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 330.69 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 330.64 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 330.64 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 330.61 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 330.61 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 330.25 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 330.25 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 330.13 | 0.00 | 13.40 | Dec 06, 2047 | 4.20 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 330.02 | 0.00 | 10.53 | Jul 01, 2040 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 329.80 | 0.00 | 16.45 | Feb 09, 2064 | 5.10 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 329.80 | 0.00 | 13.18 | Jun 19, 2049 | 4.88 |
5857 | ARE HOLDINGS INC | Materials | Equity | 329.47 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 329.47 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 329.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 329.35 | 0.00 | 15.40 | Nov 20, 2050 | 2.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 329.18 | 0.00 | 10.83 | Feb 07, 2042 | 5.88 |
NGVT | INGEVITY CORP | Materials | Equity | 329.11 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 329.03 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 329.03 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 329.01 | 0.00 | 8.00 | May 02, 2036 | 6.50 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 328.98 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 328.69 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 328.55 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 328.55 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 328.30 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 328.09 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 327.92 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 327.92 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 327.75 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 327.75 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 327.60 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 327.44 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 327.33 | 0.00 | 12.97 | Nov 15, 2053 | 6.54 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 327.05 | 0.00 | 12.20 | Aug 17, 2045 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 326.94 | 0.00 | 15.12 | Mar 15, 2052 | 3.70 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 326.93 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 326.75 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 326.75 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 326.36 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 326.36 | 0.00 | 0.00 | Dec 31, 2049 | 0.47 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 326.36 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 326.36 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 326.11 | 0.00 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 326.11 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 326.02 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 325.97 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 325.58 | 0.00 | 0.00 | nan | 0.00 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 325.56 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 325.54 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 325.39 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 325.39 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 325.20 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 325.15 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 324.86 | 0.00 | 13.88 | Apr 15, 2053 | 5.63 |
2229 | CALBEE INC | Consumer Staples | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 324.74 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 324.74 | 0.00 | 0.00 | nan | 0.00 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 324.68 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 324.61 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 324.53 | 0.00 | 14.54 | Mar 22, 2053 | 5.05 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 324.44 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 324.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 323.91 | 0.00 | 13.35 | Nov 01, 2047 | 3.97 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 323.80 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 323.74 | 0.00 | 15.54 | Dec 02, 2051 | 3.10 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 323.64 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 323.45 | 0.00 | 0.00 | nan | 0.00 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 323.38 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 323.17 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 323.12 | 0.00 | 9.65 | Nov 15, 2037 | 3.80 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 322.90 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 322.83 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 322.54 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 322.49 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 322.48 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 322.09 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 322.08 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 321.70 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 321.67 | 0.00 | 13.74 | Aug 08, 2046 | 3.70 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 321.61 | 0.00 | 12.45 | Feb 01, 2046 | 4.90 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 321.43 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 321.31 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 321.31 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 321.27 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 321.27 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 321.11 | 0.00 | 0.00 | nan | 0.00 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 320.92 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 320.92 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 320.80 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 320.77 | 0.00 | 13.04 | Nov 15, 2053 | 6.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 320.66 | 0.00 | 15.16 | May 15, 2051 | 3.25 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 320.54 | 0.00 | 10.60 | May 01, 2042 | 5.88 |
1951 | EXEO GROUP INC | Industrials | Equity | 320.53 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 320.53 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 320.48 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 320.21 | 0.00 | 8.51 | Jun 15, 2037 | 6.63 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 320.16 | 0.00 | 0.00 | nan | 0.00 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 320.16 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 320.16 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 320.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 320.09 | 0.00 | 11.30 | Feb 21, 2040 | 3.15 |
INARI | INARI AMERTRON | Information Technology | Equity | 319.85 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 319.85 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 319.69 | 0.00 | 0.00 | nan | 0.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 319.37 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 319.37 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 319.37 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 319.37 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 319.37 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 319.25 | 0.00 | 14.24 | Apr 05, 2054 | 5.49 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 319.08 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 319.03 | 0.00 | 14.05 | Sep 17, 2050 | 4.25 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 318.98 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 318.98 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 318.80 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 318.52 | 0.00 | 14.13 | Mar 07, 2049 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 318.30 | 0.00 | 7.69 | Nov 01, 2034 | 4.40 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 318.26 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 318.11 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 317.95 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 317.81 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 317.81 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 317.81 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 317.74 | 0.00 | 11.60 | Oct 15, 2045 | 6.35 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 317.57 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 317.47 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 317.43 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 317.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 317.29 | 0.00 | 13.05 | Jan 23, 2049 | 3.90 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 317.23 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 317.04 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 317.04 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 316.84 | 0.00 | 12.43 | May 15, 2045 | 4.13 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 316.65 | 0.00 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 316.41 | 0.00 | 0.00 | nan | 0.00 |
DOLE | DOLE PLC | Consumer Staples | Equity | 316.41 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 316.21 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 316.00 | 0.00 | 15.05 | Jul 09, 2050 | 3.17 |
8341 | 77 BANK LTD | Financials | Equity | 315.87 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 315.87 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 315.50 | 0.00 | 14.72 | Feb 09, 2054 | 5.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 315.48 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 315.26 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 315.26 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 315.16 | 0.00 | 12.08 | May 12, 2041 | 2.88 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 315.09 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 315.09 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 315.09 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 314.77 | 0.00 | 17.29 | Aug 15, 2050 | 2.05 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 314.40 | 0.00 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 314.16 | 0.00 | 0.00 | nan | 0.00 |
PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 314.02 | 0.00 | 0.00 | nan | 0.00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 313.99 | 0.00 | 0.00 | nan | 0.00 |
SFL | SFL LTD | Energy | Equity | 313.82 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 313.73 | 0.00 | 9.23 | Feb 15, 2037 | 4.75 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 313.48 | 0.00 | 13.52 | Aug 05, 2052 | 4.90 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 313.42 | 0.00 | 14.64 | Feb 15, 2051 | 3.75 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 313.42 | 0.00 | 12.67 | Sep 25, 2048 | 5.63 |
BRPT | BARITO PACIFIC | Materials | Equity | 313.20 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 313.15 | 0.00 | 0.00 | nan | 0.00 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 313.15 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 313.14 | 0.00 | 9.83 | Oct 07, 2039 | 6.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 312.88 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 312.76 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 312.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 312.58 | 0.00 | 13.24 | Mar 09, 2048 | 4.50 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 312.52 | 0.00 | 8.89 | Jan 15, 2038 | 6.60 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 312.45 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 312.41 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 312.41 | 0.00 | 16.09 | May 18, 2063 | 5.05 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 312.38 | 0.00 | 0.00 | nan | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 312.38 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 312.30 | 0.00 | 16.10 | Jun 03, 2050 | 2.50 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 311.96 | 0.00 | 11.84 | Oct 24, 2048 | 6.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 311.85 | 0.00 | 16.19 | Mar 15, 2064 | 5.50 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 311.84 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 311.77 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 311.60 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 311.60 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 311.46 | 0.00 | 12.65 | Jan 10, 2047 | 4.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 311.46 | 0.00 | 13.61 | Apr 01, 2054 | 6.00 |
BWP | BWP TRUST | Real Estate | Equity | 311.21 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 311.06 | 0.00 | 13.76 | Apr 18, 2054 | 5.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 310.84 | 0.00 | 8.97 | Jan 15, 2039 | 7.63 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 310.81 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 310.62 | 0.00 | 14.41 | Jun 25, 2054 | 5.30 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 310.42 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 310.06 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 309.72 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 309.66 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 309.44 | 0.00 | 13.83 | Jan 15, 2055 | 5.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 309.44 | 0.00 | 15.10 | Apr 15, 2053 | 4.50 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 309.40 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 309.40 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 309.27 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 309.17 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 309.08 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 309.08 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 309.05 | 0.00 | 16.09 | May 13, 2064 | 5.40 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 308.97 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 308.93 | 0.00 | 11.78 | Nov 15, 2044 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 308.71 | 0.00 | 10.73 | May 24, 2041 | 5.25 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 308.61 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 308.61 | 0.00 | 0.00 | nan | 0.00 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 308.57 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 308.49 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 308.20 | 0.00 | 10.73 | Jul 18, 2039 | 3.75 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 308.13 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 308.10 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 308.04 | 0.00 | 15.51 | Sep 01, 2049 | 2.75 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 307.98 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 307.76 | 0.00 | 15.52 | Sep 15, 2064 | 5.65 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 307.74 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 307.53 | 0.00 | 8.60 | Feb 23, 2036 | 4.50 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 307.40 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 307.19 | 0.00 | 7.89 | Jan 26, 2036 | 6.44 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 306.94 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 306.87 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 306.87 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 306.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 306.63 | 0.00 | 11.41 | Apr 22, 2042 | 3.16 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 306.55 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 306.55 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 306.51 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 305.77 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 305.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 305.46 | 0.00 | 12.79 | Jul 24, 2048 | 4.03 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 305.44 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 305.38 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 305.01 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 304.99 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 304.89 | 0.00 | 11.00 | May 20, 2043 | 5.63 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 304.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 304.67 | 0.00 | 11.74 | Mar 14, 2044 | 5.25 |
IJM | IJM CORPORATION | Industrials | Equity | 304.65 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 304.22 | 0.00 | 8.70 | Jan 15, 2038 | 6.95 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 304.22 | 0.00 | 0.00 | nan | 0.00 |
RDFN | REDFIN CORP | Real Estate | Equity | 304.19 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 304.18 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 304.05 | 0.00 | 13.91 | Jun 29, 2048 | 4.05 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 303.83 | 0.00 | 0.00 | nan | 0.00 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 303.78 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 303.70 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 303.49 | 0.00 | 8.52 | Dec 14, 2035 | 4.15 |
TRIP | TRIPADVISOR INC | Communication | Equity | 303.45 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 303.44 | 0.00 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 303.37 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 303.21 | 0.00 | 11.14 | Jan 15, 2042 | 4.95 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 303.09 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 303.05 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 302.91 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 302.75 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 302.44 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 302.37 | 0.00 | 13.10 | Sep 16, 2046 | 3.88 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 302.27 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 301.92 | 0.00 | 9.82 | Apr 15, 2038 | 4.38 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 301.87 | 0.00 | 13.61 | May 20, 2053 | 6.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 301.73 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 301.53 | 0.00 | 13.21 | Dec 08, 2047 | 3.73 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 301.49 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 301.49 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 301.46 | 0.00 | 0.00 | nan | 0.00 |
UUUU | ENERGY FUELS INC | Energy | Equity | 301.32 | 0.00 | 0.00 | nan | 0.00 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 301.18 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 301.17 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 301.08 | 0.00 | 12.55 | Jan 25, 2049 | 5.58 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 301.01 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 300.91 | 0.00 | 12.72 | Apr 01, 2050 | 6.60 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 300.70 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 300.70 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 300.70 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 300.54 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 300.54 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 300.54 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 300.47 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 300.38 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 300.33 | 0.00 | 0.00 | nan | 0.00 |
SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 300.16 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 299.91 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 299.90 | 0.00 | 13.06 | Apr 01, 2046 | 4.25 |
8174 | NIPPON GAS LTD | Utilities | Equity | 299.55 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 299.06 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 298.95 | 0.00 | 13.92 | Mar 15, 2054 | 5.75 |
MPLX | MPLX LP | Energy | Fixed Income | 298.95 | 0.00 | 12.62 | Feb 15, 2049 | 5.50 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 298.80 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 298.73 | 0.00 | 13.43 | Apr 01, 2047 | 4.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 298.56 | 0.00 | 13.29 | Apr 30, 2054 | 5.90 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 298.39 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 298.32 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 298.22 | 0.00 | 17.18 | Nov 24, 2070 | 3.50 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 298.00 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 297.94 | 0.00 | 13.37 | Jun 22, 2050 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 297.88 | 0.00 | 13.50 | Dec 06, 2048 | 4.50 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 297.85 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 297.61 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 297.61 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 297.53 | 0.00 | 0.00 | nan | 0.00 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 297.48 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 297.37 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 297.32 | 0.00 | 14.97 | Jun 03, 2050 | 3.24 |
AVI | AVI LTD | Consumer Staples | Equity | 297.06 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL | Information Technology | Equity | 296.95 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 296.83 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 296.76 | 0.00 | 15.22 | Aug 08, 2052 | 3.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 296.71 | 0.00 | 12.94 | Apr 01, 2053 | 5.25 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 296.59 | 0.00 | 10.99 | Oct 02, 2043 | 6.25 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 296.47 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 296.37 | 0.00 | 15.10 | Nov 15, 2063 | 6.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 296.20 | 0.00 | 15.62 | May 15, 2064 | 5.50 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 296.11 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 296.11 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 295.81 | 0.00 | 11.77 | Apr 23, 2045 | 5.88 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 295.67 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 295.58 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 295.47 | 0.00 | 11.09 | May 13, 2040 | 3.50 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 295.10 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 295.08 | 0.00 | 11.05 | Apr 01, 2040 | 3.75 |
ELM | ELEMENTIS PLC | Materials | Equity | 294.89 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 294.89 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 294.89 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 294.21 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 294.18 | 0.00 | 16.47 | Aug 15, 2062 | 4.65 |
6013 | TAKUMA LTD | Industrials | Equity | 294.11 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 294.11 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 294.05 | 0.00 | 0.00 | nan | 0.00 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 294.01 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 293.89 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 293.73 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 293.73 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 293.50 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 293.34 | 0.00 | 12.18 | May 20, 2045 | 4.80 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 293.34 | 0.00 | 0.00 | Dec 31, 2049 | 4.31 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 293.34 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 293.34 | 0.00 | 0.00 | nan | 0.00 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 293.26 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 292.89 | 0.00 | 12.37 | Oct 01, 2047 | 5.40 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 292.71 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 292.63 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 292.58 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 292.51 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 292.17 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 292.05 | 0.00 | 9.83 | Apr 16, 2040 | 6.75 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 291.78 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 291.78 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 291.55 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 291.39 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 291.36 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 290.88 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 290.62 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 290.62 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 290.52 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 290.42 | 0.00 | 10.79 | Sep 12, 2039 | 3.74 |
NCC | NCC LTD | Industrials | Equity | 290.41 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 290.39 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 289.84 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 289.62 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 289.45 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 289.14 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 289.13 | 0.00 | 14.89 | Feb 21, 2050 | 3.38 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 288.99 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 288.97 | 0.00 | 12.14 | Jun 15, 2047 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 288.74 | 0.00 | 11.10 | Jun 04, 2042 | 5.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 288.69 | 0.00 | 17.07 | Feb 08, 2061 | 3.38 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 288.68 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 288.67 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 288.63 | 0.00 | 13.54 | Nov 15, 2053 | 6.25 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 288.62 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 288.29 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 288.07 | 0.00 | 14.87 | Apr 22, 2051 | 3.84 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 287.68 | 0.00 | 15.21 | Feb 24, 2050 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 287.51 | 0.00 | 12.80 | Jun 06, 2047 | 4.67 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 287.40 | 0.00 | 14.47 | Jul 21, 2052 | 2.97 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 287.24 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 287.12 | 0.00 | 7.69 | Jul 15, 2036 | 8.10 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 287.06 | 0.00 | 8.60 | Oct 15, 2036 | 6.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 286.95 | 0.00 | 13.11 | May 03, 2047 | 4.05 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 286.45 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 286.34 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 286.14 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 286.14 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 285.96 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 285.96 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 285.94 | 0.00 | 9.53 | Mar 03, 2037 | 3.63 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 285.83 | 0.00 | 10.06 | Mar 30, 2040 | 6.06 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 285.82 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 285.57 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 285.57 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 285.54 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 285.50 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 285.26 | 0.00 | 12.06 | Sep 15, 2044 | 4.90 |
BEKB | BEKAERT (D) SA | Materials | Equity | 285.18 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 285.04 | 0.00 | 8.81 | Oct 15, 2037 | 7.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 284.86 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 284.79 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 284.79 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 284.40 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 284.24 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 283.76 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 283.76 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 283.76 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 283.75 | 0.00 | 12.09 | Aug 15, 2042 | 3.80 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 283.75 | 0.00 | 14.95 | Jan 12, 2052 | 3.63 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
FAE | FAES FARMA SA | Health Care | Equity | 283.62 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 283.60 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 283.24 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 283.24 | 0.00 | 0.00 | nan | 0.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 283.02 | 0.00 | 0.00 | nan | 0.00 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 282.95 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 282.80 | 0.00 | 12.72 | May 30, 2048 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 282.63 | 0.00 | 10.07 | Apr 23, 2040 | 4.08 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 282.56 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 282.52 | 0.00 | 16.65 | Mar 15, 2062 | 4.03 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 282.50 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 282.46 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 282.35 | 0.00 | 14.17 | Jul 15, 2052 | 4.95 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 282.34 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 282.18 | 0.00 | 12.72 | Mar 01, 2049 | 5.52 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 282.16 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 282.07 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 281.90 | 0.00 | 14.82 | Jan 14, 2055 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 281.90 | 0.00 | 8.88 | Aug 15, 2037 | 6.50 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 281.39 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 281.29 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 281.29 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 280.91 | 0.00 | 0.00 | nan | 0.00 |
FBMS | FIRST BANCSHARES INC | Financials | Equity | 280.83 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 280.78 | 0.00 | 13.00 | Apr 15, 2048 | 4.70 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 280.76 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 280.72 | 0.00 | 8.98 | Jun 15, 2039 | 6.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 280.66 | 0.00 | 14.43 | Mar 15, 2055 | 5.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 280.27 | 0.00 | 18.38 | Jun 03, 2060 | 2.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 280.16 | 0.00 | 12.71 | May 25, 2047 | 4.75 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 280.12 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 280.05 | 0.00 | 9.14 | Apr 15, 2038 | 6.50 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 279.94 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 279.74 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 279.74 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 279.74 | 0.00 | 0.00 | nan | 0.00 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 279.65 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 279.46 | 0.00 | 0.00 | nan | 0.00 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 279.33 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 279.21 | 0.00 | 13.75 | Apr 01, 2051 | 3.70 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 279.17 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 278.96 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 278.87 | 0.00 | 16.11 | Dec 10, 2051 | 2.75 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 278.86 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 278.78 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 278.57 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 278.53 | 0.00 | 14.50 | Aug 01, 2050 | 3.50 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 278.44 | 0.00 | 0.00 | nan | 0.00 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 278.44 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 278.37 | 0.00 | 13.67 | Mar 14, 2052 | 4.95 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 278.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 278.03 | 0.00 | 14.59 | Jan 25, 2052 | 2.80 |
ALOS3 | ALLOS SA | Real Estate | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 277.86 | 0.00 | 13.81 | Jan 15, 2054 | 5.75 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 277.80 | 0.00 | 15.19 | Apr 06, 2050 | 3.25 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 277.80 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 277.80 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 277.41 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 277.41 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 277.27 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 277.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 277.19 | 0.00 | 9.90 | Mar 26, 2041 | 5.32 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 277.02 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 276.80 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 276.74 | 0.00 | 15.87 | Jul 15, 2051 | 2.90 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 276.64 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 276.64 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 276.63 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 276.48 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 276.24 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 276.24 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 276.17 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 276.17 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 276.12 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 276.01 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 276.01 | 0.00 | 8.94 | Feb 15, 2038 | 6.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 275.95 | 0.00 | 11.38 | Apr 22, 2042 | 3.22 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 275.85 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 275.73 | 0.00 | 8.18 | May 01, 2037 | 6.55 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 275.64 | 0.00 | 0.00 | nan | 0.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 275.57 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 275.47 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 275.47 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 275.45 | 0.00 | 5.62 | Dec 15, 2066 | 6.40 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 275.28 | 0.00 | 14.16 | Feb 05, 2054 | 5.30 |
2588 | BOC AVIATION LTD | Industrials | Equity | 275.22 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 275.22 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 275.22 | 0.00 | 8.22 | May 11, 2035 | 4.13 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 275.16 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 274.89 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 274.69 | 0.00 | 0.00 | nan | 0.00 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 274.55 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 274.48 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 274.41 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 274.21 | 0.00 | 12.90 | Mar 06, 2048 | 4.89 |
INVA | INNOVIVA INC | Health Care | Equity | 274.14 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 273.52 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 273.45 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 273.43 | 0.00 | 15.11 | Mar 27, 2050 | 3.38 |
CARS | CARS.COM INC | Communication | Equity | 273.32 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 273.16 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 273.13 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 273.13 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
TRS | TRIMAS CORP | Materials | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 272.92 | 0.00 | 13.10 | May 20, 2047 | 4.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 272.87 | 0.00 | 9.43 | Apr 23, 2039 | 4.41 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 272.59 | 0.00 | 14.56 | Feb 10, 2063 | 5.90 |
HES | HESS CORP | Energy | Fixed Income | 272.42 | 0.00 | 10.48 | Feb 15, 2041 | 5.60 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 272.36 | 0.00 | 13.32 | Jun 15, 2052 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 272.20 | 0.00 | 18.66 | Mar 17, 2062 | 3.04 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 272.09 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 272.08 | 0.00 | 15.02 | Sep 15, 2052 | 4.09 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 272.05 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 271.58 | 0.00 | 0.00 | nan | 0.00 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 271.41 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 271.41 | 0.00 | 12.61 | Nov 03, 2045 | 4.35 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 271.19 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 271.10 | 0.00 | 0.00 | nan | 0.00 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 271.00 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 270.93 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 270.85 | 0.00 | 11.36 | Mar 16, 2047 | 7.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 270.80 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 270.80 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 270.80 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 270.46 | 0.00 | 7.53 | Jul 27, 2035 | 7.50 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 270.40 | 0.00 | 11.92 | Mar 15, 2044 | 4.85 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 270.31 | 0.00 | 0.00 | nan | 0.00 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 270.03 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 270.03 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 269.99 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 269.39 | 0.00 | 12.60 | May 15, 2046 | 4.70 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 269.36 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 269.34 | 0.00 | 14.28 | Feb 16, 2055 | 5.55 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 269.34 | 0.00 | 14.20 | Nov 15, 2049 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 269.34 | 0.00 | 13.24 | Nov 16, 2048 | 4.63 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 269.25 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 268.86 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 268.81 | 0.00 | 0.00 | nan | 0.00 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 268.74 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 268.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 268.72 | 0.00 | 14.71 | May 10, 2053 | 4.85 |
FUTR | FUTURE PLC | Communication | Equity | 268.47 | 0.00 | 0.00 | nan | 0.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 268.46 | 0.00 | 0.00 | nan | 0.00 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 268.34 | 0.00 | 0.00 | nan | 0.00 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 268.09 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 267.94 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 267.78 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 267.48 | 0.00 | 13.58 | May 15, 2048 | 4.15 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 267.37 | 0.00 | 8.96 | Jul 15, 2036 | 3.85 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 267.30 | 0.00 | 0.00 | nan | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
TIMECOM | TIME DOTCOM | Communication | Equity | 266.99 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 266.99 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 266.92 | 0.00 | 10.57 | Oct 15, 2040 | 5.50 |
2730 | EDION CORP | Consumer Discretionary | Equity | 266.92 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 266.81 | 0.00 | 10.34 | Jul 15, 2041 | 5.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 266.76 | 0.00 | 15.81 | Apr 05, 2064 | 5.64 |
AORT | ARTIVION INC | Health Care | Equity | 266.69 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 266.67 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 266.67 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 266.53 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 266.47 | 0.00 | 11.30 | Mar 15, 2046 | 6.60 |
TRNS | TRANSCAT INC | Industrials | Equity | 266.21 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 266.20 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 266.08 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 266.04 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 265.75 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 265.75 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 265.69 | 0.00 | 11.37 | Oct 29, 2041 | 3.85 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 265.67 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 265.56 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 265.52 | 0.00 | 14.41 | Sep 01, 2049 | 3.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 265.41 | 0.00 | 14.51 | Apr 01, 2052 | 4.25 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 265.40 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 265.12 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 265.05 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 264.97 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 264.96 | 0.00 | 11.02 | Nov 08, 2042 | 5.25 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 264.93 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 264.85 | 0.00 | 13.49 | Sep 01, 2054 | 6.05 |
BORR | BORR DRILLING LTD | Energy | Equity | 264.64 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 264.62 | 0.00 | 17.56 | May 12, 2061 | 3.25 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 264.46 | 0.00 | 12.57 | Mar 18, 2045 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 264.34 | 0.00 | 14.33 | Mar 09, 2053 | 5.13 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 264.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 263.95 | 0.00 | 11.47 | Aug 16, 2043 | 5.63 |
BIOT | BIOTAGE | Health Care | Equity | 263.81 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 263.81 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 263.53 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 263.41 | 0.00 | 0.00 | nan | 0.00 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 263.41 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 263.35 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 263.33 | 0.00 | 16.73 | Mar 20, 2060 | 3.84 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 263.28 | 0.00 | 16.39 | Dec 13, 2051 | 2.61 |
NCAB | NCAB GROUP | Information Technology | Equity | 263.03 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 263.00 | 0.00 | 11.93 | Dec 08, 2046 | 5.29 |
017670 | SK TELECOM LTD | Communication | Equity | 262.87 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 262.83 | 0.00 | 13.10 | May 15, 2050 | 5.25 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 262.77 | 0.00 | 13.05 | Apr 20, 2048 | 5.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 262.71 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 262.64 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 262.64 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 262.56 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 262.46 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 262.27 | 0.00 | 13.56 | Apr 01, 2050 | 5.30 |
JM | JM | Consumer Discretionary | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 262.10 | 0.00 | 14.27 | Sep 15, 2053 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 262.10 | 0.00 | 8.23 | Sep 01, 2035 | 5.25 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 261.84 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 261.82 | 0.00 | 15.38 | Feb 09, 2051 | 3.15 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 261.76 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 261.71 | 0.00 | 10.68 | Jun 22, 2040 | 3.85 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 261.61 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 261.50 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 261.48 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 261.48 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 261.45 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 261.45 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR | Consumer Staples | Equity | 261.45 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 261.43 | 0.00 | 11.60 | Sep 16, 2040 | 3.20 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 261.29 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 261.29 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 261.09 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 261.09 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 261.03 | 0.00 | 15.03 | Feb 05, 2050 | 3.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 260.75 | 0.00 | 14.65 | Feb 01, 2050 | 3.45 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 260.70 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 260.55 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 260.55 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 260.50 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 260.34 | 0.00 | 0.00 | nan | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 260.31 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 260.31 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 259.97 | 0.00 | 10.95 | Jan 06, 2042 | 5.40 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 259.97 | 0.00 | 9.61 | Nov 15, 2040 | 5.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 259.91 | 0.00 | 14.57 | Jun 15, 2055 | 5.25 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 259.66 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 259.59 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 259.52 | 0.00 | 13.16 | Jun 15, 2048 | 4.56 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 259.39 | 0.00 | 0.00 | nan | 0.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 259.32 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 259.24 | 0.00 | 12.45 | Jul 15, 2046 | 4.80 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 259.15 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 259.15 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 258.92 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 258.76 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 258.76 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 258.76 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 258.76 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 258.73 | 0.00 | 17.33 | Nov 20, 2060 | 3.00 |
PHR | PHREESIA INC | Health Care | Equity | 258.70 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 258.63 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 258.51 | 0.00 | 9.99 | Mar 01, 2041 | 6.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 258.40 | 0.00 | 14.76 | Apr 05, 2050 | 3.58 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 258.29 | 0.00 | 8.60 | Jan 15, 2036 | 4.27 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 258.28 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 258.12 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 258.12 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 258.12 | 0.00 | 16.49 | Nov 15, 2060 | 3.60 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 257.98 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 257.59 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 257.59 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 257.59 | 0.00 | 0.00 | nan | 0.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 257.33 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 257.28 | 0.00 | 14.31 | Oct 15, 2053 | 5.55 |
YTL | YTL CORPORATION | Utilities | Equity | 257.17 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 257.17 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 257.02 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 256.86 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 256.82 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 256.82 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 256.82 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 256.54 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 256.45 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 256.15 | 0.00 | 9.06 | Mar 15, 2038 | 6.25 |
VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 256.04 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 255.97 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 255.93 | 0.00 | 9.53 | Dec 16, 2039 | 6.85 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 255.91 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 255.77 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 255.65 | 0.00 | 14.74 | May 15, 2055 | 4.38 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 255.43 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 255.29 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 255.28 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 255.26 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 255.14 | 0.00 | 8.84 | Mar 01, 2037 | 5.25 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 254.88 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 254.87 | 0.00 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 254.80 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 254.64 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 254.25 | 0.00 | 13.24 | May 01, 2047 | 4.15 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 254.19 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 254.08 | 0.00 | 13.21 | Nov 15, 2053 | 6.50 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 253.92 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 253.91 | 0.00 | 8.30 | Feb 12, 2035 | 3.50 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 253.85 | 0.00 | 11.57 | Feb 01, 2043 | 4.70 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 253.71 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 253.71 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 253.71 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 253.69 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 253.69 | 0.00 | 8.86 | Jun 01, 2038 | 6.80 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 253.53 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 253.46 | 0.00 | 7.97 | Apr 01, 2036 | 6.60 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 253.32 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 253.32 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 253.31 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 253.24 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 253.22 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 253.22 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 253.18 | 0.00 | 13.96 | Jun 01, 2054 | 5.65 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 253.13 | 0.00 | 16.50 | Aug 14, 2064 | 5.20 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 253.06 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 253.06 | 0.00 | 0.00 | nan | 0.00 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 252.97 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 252.93 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 252.90 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 252.90 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 252.62 | 0.00 | 13.16 | Jun 01, 2054 | 6.05 |
6727 | WACOM LTD | Information Technology | Equity | 252.54 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 252.43 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 252.35 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 252.15 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 252.01 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 251.84 | 0.00 | 14.21 | May 22, 2054 | 5.50 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 251.76 | 0.00 | 0.00 | Dec 31, 2049 | 5.03 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 251.76 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 251.76 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 251.56 | 0.00 | 8.54 | Oct 27, 2036 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 251.39 | 0.00 | 13.25 | Nov 22, 2052 | 6.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 251.39 | 0.00 | 13.25 | Oct 01, 2054 | 6.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 251.27 | 0.00 | 13.32 | Feb 21, 2053 | 5.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 251.27 | 0.00 | 12.73 | Aug 01, 2047 | 4.50 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 251.00 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 250.99 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 250.99 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 250.99 | 0.00 | 0.00 | nan | 0.00 |
BY | BYLINE BANCORP INC | Financials | Equity | 250.92 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 250.84 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 250.84 | 0.00 | 0.00 | nan | 0.00 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 250.78 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 250.60 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 250.32 | 0.00 | 15.87 | Oct 15, 2050 | 2.85 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 250.15 | 0.00 | 14.60 | Feb 27, 2053 | 4.88 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 250.05 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 249.89 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 249.82 | 0.00 | 13.40 | Mar 15, 2049 | 4.90 |
ATEA | ATEA | Information Technology | Equity | 249.82 | 0.00 | 0.00 | nan | 0.00 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 249.73 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 249.65 | 0.00 | 14.67 | May 01, 2050 | 3.15 |
MA | MASTERCARD INC | Technology | Fixed Income | 249.65 | 0.00 | 14.64 | Mar 26, 2050 | 3.85 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 249.58 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 249.58 | 0.00 | 0.00 | nan | 0.00 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 249.52 | 0.00 | 0.00 | nan | 0.00 |
HCI | HCI GROUP INC | Financials | Equity | 249.48 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 249.42 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 249.42 | 0.00 | 9.50 | Nov 15, 2039 | 6.75 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 249.28 | 0.00 | 0.00 | nan | 0.00 |
006800 | DAEWOO SECURITIES | Financials | Equity | 249.26 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 249.20 | 0.00 | 13.16 | Nov 15, 2047 | 4.35 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 249.14 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 249.03 | 0.00 | 13.04 | Sep 08, 2053 | 6.30 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 248.95 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 248.94 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 248.92 | 0.00 | 16.33 | Aug 05, 2051 | 2.70 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 248.87 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 248.79 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 248.66 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 248.66 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 248.64 | 0.00 | 16.12 | Mar 25, 2061 | 4.10 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 248.63 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 248.53 | 0.00 | 14.67 | Apr 15, 2054 | 5.20 |
OKE | ONEOK INC | Energy | Fixed Income | 248.36 | 0.00 | 13.84 | Nov 01, 2054 | 5.70 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 248.31 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 248.27 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 248.27 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 247.88 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 247.88 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 247.71 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 247.68 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 247.68 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 247.68 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 247.49 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 247.24 | 0.00 | 13.27 | Feb 01, 2049 | 4.80 |
271560 | ORION CORP | Consumer Staples | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 247.10 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 246.74 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 246.71 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 246.61 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 246.56 | 0.00 | 13.73 | May 15, 2054 | 5.50 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 246.45 | 0.00 | 11.95 | Dec 15, 2042 | 4.07 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 246.41 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 246.33 | 0.00 | 0.00 | nan | 0.00 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 246.27 | 0.00 | 0.00 | nan | 0.00 |
LMND | LEMONADE INC | Financials | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 246.10 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 245.94 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 245.94 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 245.83 | 0.00 | 12.72 | Mar 15, 2046 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 245.72 | 0.00 | 14.16 | Feb 23, 2054 | 5.50 |
T | AT&T INC | Communications | Fixed Income | 245.61 | 0.00 | 16.09 | Jun 01, 2060 | 3.85 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 245.55 | 0.00 | 17.56 | Apr 28, 2061 | 3.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 245.50 | 0.00 | 9.09 | Jun 15, 2038 | 6.40 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 245.45 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 245.39 | 0.00 | 7.66 | Sep 30, 2040 | 2.94 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 245.38 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 245.16 | 0.00 | 0.00 | nan | 0.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 245.16 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 244.99 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 244.94 | 0.00 | 11.93 | Jan 19, 2055 | 7.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 244.82 | 0.00 | 13.52 | Apr 15, 2048 | 4.60 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 244.75 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 244.67 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 244.49 | 0.00 | 8.19 | May 15, 2035 | 3.90 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 244.43 | 0.00 | 11.27 | Apr 05, 2040 | 3.38 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 244.36 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 244.36 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 244.26 | 0.00 | 14.50 | Apr 15, 2052 | 4.50 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 244.21 | 0.00 | 15.86 | Oct 01, 2050 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 244.21 | 0.00 | 14.37 | Aug 15, 2049 | 3.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 244.04 | 0.00 | 13.15 | Jan 09, 2048 | 4.34 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 243.99 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 243.93 | 0.00 | 10.47 | Nov 02, 2040 | 5.20 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 243.88 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 243.87 | 0.00 | 12.02 | Feb 15, 2045 | 5.10 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 243.82 | 0.00 | 11.44 | Feb 04, 2041 | 3.40 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 243.82 | 0.00 | 11.52 | Jul 09, 2040 | 3.02 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 243.76 | 0.00 | 13.29 | Sep 01, 2046 | 3.75 |
004020 | HYUNDAI STEEL | Materials | Equity | 243.72 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 243.61 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 243.61 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 243.61 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 243.56 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 243.56 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 243.42 | 0.00 | 11.37 | Dec 15, 2045 | 6.13 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 243.41 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 243.41 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 243.22 | 0.00 | 0.00 | nan | 0.00 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 243.13 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 243.09 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 242.93 | 0.00 | 0.00 | nan | 0.00 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 242.93 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 242.83 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 242.77 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 242.75 | 0.00 | 15.09 | Apr 15, 2050 | 3.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 242.69 | 0.00 | 15.39 | Apr 15, 2052 | 3.63 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 242.58 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 242.46 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 242.44 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 242.30 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 242.30 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 242.24 | 0.00 | 11.88 | Apr 01, 2045 | 5.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 242.24 | 0.00 | 10.99 | Apr 22, 2041 | 3.11 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 242.17 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 242.08 | 0.00 | 13.72 | Jul 12, 2047 | 3.90 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 242.05 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 242.05 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 241.98 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 241.97 | 0.00 | 0.00 | nan | 0.00 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 241.83 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 241.63 | 0.00 | 18.53 | Feb 08, 2061 | 2.80 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 241.57 | 0.00 | 14.30 | May 15, 2050 | 3.75 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 241.56 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 241.40 | 0.00 | 14.84 | Mar 13, 2051 | 3.70 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 241.35 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 241.27 | 0.00 | 0.00 | nan | 0.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 241.19 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 241.07 | 0.00 | 15.90 | Mar 05, 2051 | 3.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 241.03 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 240.95 | 0.00 | 8.16 | Nov 15, 2035 | 4.85 |
GBF | BILFINGER | Industrials | Equity | 240.89 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 240.89 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 240.87 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 240.73 | 0.00 | 12.66 | Aug 02, 2053 | 7.08 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 240.60 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 240.51 | 0.00 | 13.07 | Jun 01, 2053 | 5.88 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 240.40 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 240.39 | 0.00 | 11.43 | Nov 19, 2041 | 2.52 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 240.39 | 0.00 | 13.48 | Jun 15, 2048 | 4.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 240.34 | 0.00 | 9.98 | Apr 15, 2040 | 6.30 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 240.11 | 0.00 | 10.18 | Sep 01, 2041 | 5.50 |
HPQ | HP INC | Technology | Fixed Income | 239.94 | 0.00 | 10.56 | Sep 15, 2041 | 6.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 239.92 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 239.77 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 239.72 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 239.72 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 239.61 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 239.33 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 239.33 | 0.00 | 10.22 | Sep 01, 2040 | 5.10 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 239.29 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 239.13 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 239.10 | 0.00 | 16.00 | Apr 15, 2064 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 238.99 | 0.00 | 6.52 | Nov 15, 2031 | 1.38 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 238.97 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 238.97 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 238.94 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 238.94 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 238.94 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 238.82 | 0.00 | 8.29 | Dec 09, 2035 | 4.70 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 238.82 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 238.71 | 0.00 | 13.04 | Dec 01, 2047 | 4.38 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 238.69 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 238.65 | 0.00 | 12.23 | Jun 15, 2046 | 4.75 |
7004 | KANADEVIA CORP | Industrials | Equity | 238.56 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 238.50 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 238.50 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 238.50 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 238.49 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 238.37 | 0.00 | 11.96 | May 21, 2048 | 6.15 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 238.34 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 238.34 | 0.00 | 0.00 | nan | 0.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 238.28 | 0.00 | 0.00 | nan | 0.00 |
BFC | BANK FIRST CORP | Financials | Equity | 238.28 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 238.21 | 0.00 | 11.63 | Dec 15, 2042 | 4.30 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 238.18 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 238.17 | 0.00 | 0.00 | nan | 0.00 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 238.11 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 238.09 | 0.00 | 14.81 | Apr 01, 2061 | 3.85 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 237.87 | 0.00 | 11.27 | Dec 01, 2043 | 5.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 237.87 | 0.00 | 12.64 | Apr 01, 2046 | 4.55 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 237.87 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 237.78 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 237.71 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 237.65 | 0.00 | 10.95 | Nov 01, 2039 | 3.25 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 237.53 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 237.42 | 0.00 | 14.13 | Mar 15, 2054 | 5.55 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 237.23 | 0.00 | 0.00 | nan | 0.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 237.12 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 237.03 | 0.00 | 12.25 | Aug 04, 2045 | 5.25 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 237.00 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 236.92 | 0.00 | 13.31 | May 01, 2049 | 4.35 |
BB | BLACKBERRY LTD | Information Technology | Equity | 236.61 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 236.44 | 0.00 | 0.00 | nan | 0.00 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 236.23 | 0.00 | 0.00 | nan | 0.00 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 236.23 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 236.22 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 236.03 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 235.96 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 235.91 | 0.00 | 12.13 | May 19, 2050 | 4.95 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 235.85 | 0.00 | 9.58 | Nov 15, 2038 | 5.32 |
NUF | NUFARM LTD | Materials | Equity | 235.84 | 0.00 | 0.00 | nan | 0.00 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 235.82 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 235.81 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 235.63 | 0.00 | 9.40 | Mar 01, 2039 | 7.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 235.49 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 235.49 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 235.46 | 0.00 | 8.98 | Mar 16, 2037 | 5.25 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 235.45 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 235.07 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 235.06 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 234.86 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 234.67 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 234.67 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 234.54 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 234.46 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 234.28 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 234.23 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 234.22 | 0.00 | 12.03 | Jun 15, 2048 | 6.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 233.77 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 233.61 | 0.00 | 17.20 | Apr 13, 2062 | 4.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 233.61 | 0.00 | 13.62 | Jul 15, 2046 | 3.40 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 233.50 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 233.49 | 0.00 | 12.66 | Oct 14, 2052 | 7.75 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 233.28 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 233.12 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 233.09 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 232.96 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 232.95 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 232.88 | 0.00 | 12.33 | Nov 10, 2044 | 4.25 |
IRON | DISC MEDICINE INC | Health Care | Equity | 232.82 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 232.73 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 232.73 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 232.64 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 232.54 | 0.00 | 14.28 | Mar 22, 2050 | 4.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 232.49 | 0.00 | 16.09 | Apr 21, 2060 | 4.80 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 232.48 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 232.33 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 231.85 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 231.76 | 0.00 | 20.06 | Aug 15, 2060 | 2.25 |
DUBK | DUKHAN BANK | Financials | Equity | 231.69 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 231.59 | 0.00 | 15.46 | Sep 11, 2049 | 2.95 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 231.53 | 0.00 | 12.83 | May 15, 2053 | 6.90 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 231.53 | 0.00 | 14.50 | Jan 15, 2053 | 4.80 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 231.42 | 0.00 | 13.80 | Feb 08, 2051 | 3.83 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 231.22 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 231.06 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 231.06 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 231.03 | 0.00 | 13.30 | Feb 20, 2048 | 4.55 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 231.03 | 0.00 | 13.23 | Apr 30, 2050 | 4.35 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 230.95 | 0.00 | 10.61 | Aug 15, 2039 | 4.50 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 230.91 | 0.00 | 0.00 | nan | 0.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 230.70 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 230.63 | 0.00 | 14.64 | Jul 15, 2051 | 3.50 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 230.59 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 230.58 | 0.00 | 14.02 | Feb 15, 2053 | 5.13 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 230.35 | 0.00 | 11.79 | Apr 19, 2047 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 230.24 | 0.00 | 9.90 | Mar 01, 2038 | 3.90 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 230.01 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 230.01 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 230.01 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 230.01 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 229.91 | 0.00 | 14.22 | Oct 15, 2050 | 3.95 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 229.80 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 229.64 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 229.62 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 229.62 | 0.00 | 10.08 | Mar 15, 2039 | 4.81 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 229.34 | 0.00 | 14.89 | Sep 09, 2052 | 4.50 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 229.12 | 0.00 | 13.85 | Nov 13, 2047 | 3.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 229.12 | 0.00 | 12.90 | Jan 23, 2049 | 3.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 229.12 | 0.00 | 15.28 | Sep 15, 2062 | 5.80 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 228.90 | 0.00 | 13.72 | Jun 15, 2054 | 6.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 228.85 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 228.84 | 0.00 | 0.00 | nan | 0.00 |
DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 228.79 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 228.78 | 0.00 | 13.55 | Sep 15, 2048 | 4.52 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 228.56 | 0.00 | 13.86 | May 15, 2053 | 5.30 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 228.53 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 228.53 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 228.53 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 228.45 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 228.45 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 228.37 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 228.33 | 0.00 | 15.42 | Oct 15, 2050 | 3.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 228.31 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 228.21 | 0.00 | 0.00 | nan | 0.00 |
EOLS | EVOLUS INC | Health Care | Equity | 228.17 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 228.05 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 227.90 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 227.72 | 0.00 | 13.24 | Dec 15, 2046 | 4.13 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 227.58 | 0.00 | 0.00 | nan | 0.00 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 227.56 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 227.49 | 0.00 | 14.34 | Jun 01, 2054 | 5.20 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 227.42 | 0.00 | 0.00 | nan | 0.00 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 227.42 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 227.35 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 227.29 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 227.26 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 227.26 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 227.16 | 0.00 | 13.84 | Jun 15, 2054 | 5.65 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 227.11 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 226.95 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 226.90 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 226.90 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 226.90 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 226.79 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 226.51 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSISKO MINING INC | Materials | Equity | 226.51 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 226.47 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 226.47 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 226.31 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 226.15 | 0.00 | 11.44 | Nov 15, 2042 | 4.38 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 226.13 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 226.12 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 226.09 | 0.00 | 10.85 | Aug 15, 2039 | 3.50 |
OEC | ORION SA | Materials | Equity | 226.06 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 225.92 | 0.00 | 13.40 | Dec 15, 2047 | 4.08 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 225.78 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 225.73 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 225.73 | 0.00 | 0.00 | nan | 0.00 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 225.58 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 225.37 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 225.35 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 225.35 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 225.35 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 225.31 | 0.00 | 14.92 | Mar 15, 2051 | 3.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 225.19 | 0.00 | 13.43 | Feb 15, 2048 | 4.25 |
MET | METLIFE INC | Insurance | Fixed Income | 225.19 | 0.00 | 14.12 | Jul 15, 2052 | 5.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 225.14 | 0.00 | 10.59 | Sep 15, 2040 | 5.13 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 225.05 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 224.89 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 224.85 | 0.00 | 0.00 | nan | 0.00 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 224.83 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 224.63 | 0.00 | 12.98 | Jun 28, 2054 | 6.40 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 224.63 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 224.62 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 224.58 | 0.00 | 8.82 | Apr 30, 2038 | 6.65 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 224.57 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 224.41 | 0.00 | 15.08 | Aug 16, 2049 | 3.10 |
NABL | N ABLE INC | Information Technology | Equity | 224.35 | 0.00 | 0.00 | nan | 0.00 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 224.18 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 224.10 | 0.00 | 0.00 | nan | 0.00 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 224.07 | 0.00 | 8.97 | Oct 15, 2037 | 6.20 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 223.85 | 0.00 | 14.82 | Aug 14, 2054 | 5.05 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 223.79 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 223.79 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 223.78 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 223.74 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 223.62 | 0.00 | 9.36 | Aug 01, 2039 | 7.13 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 223.53 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 223.51 | 0.00 | 11.03 | Sep 13, 2043 | 6.67 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 223.47 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 223.40 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 223.40 | 0.00 | 13.53 | Feb 21, 2054 | 5.60 |
145020 | HUGEL INC | Health Care | Equity | 223.31 | 0.00 | 0.00 | nan | 0.00 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 223.19 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 223.17 | 0.00 | 13.23 | Feb 05, 2049 | 4.38 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 223.01 | 0.00 | 10.26 | Feb 01, 2042 | 6.50 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 222.99 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 222.99 | 0.00 | 0.00 | nan | 0.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 222.89 | 0.00 | 13.56 | Jun 15, 2054 | 5.88 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 222.89 | 0.00 | 8.71 | Jun 15, 2037 | 6.25 |
CERT | CERTARA INC | Health Care | Equity | 222.86 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 222.83 | 0.00 | 0.00 | nan | 0.00 |
BHRB | BURKE HERBERT FINANCIAL SERVICES T | Financials | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 222.64 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 222.61 | 0.00 | 11.60 | Mar 15, 2042 | 4.30 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 222.28 | 0.00 | 14.16 | Mar 15, 2049 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 222.17 | 0.00 | 11.93 | Jun 17, 2041 | 3.06 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 222.11 | 0.00 | 15.91 | Nov 13, 2050 | 2.55 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 221.96 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 221.94 | 0.00 | 8.07 | Apr 15, 2035 | 4.75 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 221.89 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 221.85 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 221.85 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 221.72 | 0.00 | 8.65 | May 14, 2036 | 4.30 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 221.60 | 0.00 | 14.38 | Mar 03, 2053 | 5.05 |
INSTAL | INSTALCO | Industrials | Equity | 221.46 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 221.44 | 0.00 | 12.06 | Sep 15, 2045 | 5.20 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 221.44 | 0.00 | 13.34 | Apr 15, 2046 | 3.70 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 221.41 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 221.32 | 0.00 | 11.82 | Mar 15, 2045 | 5.15 |
AAPL | APPLE INC | Technology | Fixed Income | 221.10 | 0.00 | 17.26 | Aug 08, 2062 | 4.10 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 221.10 | 0.00 | 12.44 | Nov 15, 2053 | 7.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 221.04 | 0.00 | 13.47 | Mar 16, 2047 | 4.20 |
DLX | DELUXE CORP | Industrials | Equity | 221.00 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 220.77 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 220.71 | 0.00 | 12.91 | Jun 01, 2047 | 4.50 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 220.68 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 220.68 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 220.68 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 220.68 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 220.46 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 220.43 | 0.00 | 13.01 | Nov 20, 2045 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 220.31 | 0.00 | 13.56 | Mar 01, 2048 | 4.13 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 220.30 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 220.30 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 220.30 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 220.29 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 220.20 | 0.00 | 12.17 | Mar 15, 2044 | 4.45 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 220.05 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 220.03 | 0.00 | 11.03 | May 01, 2042 | 5.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 219.91 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 219.75 | 0.00 | 8.42 | Nov 15, 2035 | 4.42 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 219.70 | 0.00 | 8.70 | Sep 15, 2037 | 6.80 |
DCO | DUCOMMUN INC | Industrials | Equity | 219.57 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 219.52 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 219.51 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 219.51 | 0.00 | 0.00 | nan | 0.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 219.51 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 219.47 | 0.00 | 14.62 | Jun 01, 2054 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 219.42 | 0.00 | 11.13 | Jul 13, 2043 | 6.18 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 219.25 | 0.00 | 10.31 | Mar 25, 2040 | 5.50 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 219.13 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 219.08 | 0.00 | 14.37 | Apr 05, 2052 | 4.40 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 218.80 | 0.00 | 14.28 | Feb 04, 2051 | 3.70 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 218.75 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 218.74 | 0.00 | 11.59 | Jun 01, 2044 | 5.13 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 218.72 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 218.72 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 218.63 | 0.00 | 9.03 | Aug 15, 2037 | 5.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 218.58 | 0.00 | 10.27 | Sep 24, 2038 | 3.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 218.52 | 0.00 | 15.62 | Nov 01, 2064 | 5.85 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 218.46 | 0.00 | 16.01 | Jun 01, 2050 | 2.60 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 218.46 | 0.00 | 14.23 | Sep 15, 2054 | 5.85 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 218.46 | 0.00 | 16.57 | Sep 22, 2051 | 2.65 |
GBG | GB GROUP PLC | Information Technology | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 218.35 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 218.24 | 0.00 | 7.95 | Dec 15, 2035 | 6.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 218.13 | 0.00 | 14.38 | Aug 01, 2054 | 5.35 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 218.08 | 0.00 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 217.96 | 0.00 | 14.03 | Sep 15, 2053 | 5.70 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 217.93 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 217.85 | 0.00 | 13.78 | Dec 01, 2053 | 5.35 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 217.79 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 217.73 | 0.00 | 13.92 | May 01, 2053 | 5.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 217.73 | 0.00 | 8.77 | Sep 15, 2037 | 6.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 217.68 | 0.00 | 14.37 | Sep 15, 2052 | 4.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 217.62 | 0.00 | 11.26 | Oct 18, 2043 | 5.63 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 217.59 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 217.57 | 0.00 | 13.81 | Apr 22, 2049 | 4.38 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 217.57 | 0.00 | 12.32 | Apr 15, 2047 | 5.30 |
OKE | ONEOK INC | Energy | Fixed Income | 217.40 | 0.00 | 15.06 | Nov 01, 2064 | 5.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 217.34 | 0.00 | 11.49 | Jul 09, 2044 | 5.84 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 217.29 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 217.29 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 217.19 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 217.19 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 217.12 | 0.00 | 14.33 | Feb 20, 2054 | 5.45 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 217.00 | 0.00 | 14.43 | Dec 01, 2050 | 3.47 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 216.98 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 216.98 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 216.98 | 0.00 | 0.00 | nan | 0.00 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 216.89 | 0.00 | 0.00 | nan | 0.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 216.82 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 216.82 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 216.80 | 0.00 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 216.78 | 0.00 | 13.04 | Apr 14, 2052 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 216.72 | 0.00 | 11.86 | May 15, 2041 | 3.05 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 216.50 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 216.50 | 0.00 | 0.00 | nan | 0.00 |
541143 | BHARAT DYNAMICS LTD | Industrials | Equity | 216.50 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 216.34 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 216.33 | 0.00 | 11.25 | Sep 06, 2045 | 5.38 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 216.22 | 0.00 | 13.32 | Apr 16, 2054 | 6.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 216.22 | 0.00 | 11.68 | Jan 10, 2053 | 7.37 |
ATUL | ATUL LTD | Materials | Equity | 216.19 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 216.11 | 0.00 | 13.72 | Apr 15, 2054 | 5.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 216.05 | 0.00 | 13.92 | Aug 15, 2052 | 5.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 216.03 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 216.02 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 216.02 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 215.88 | 0.00 | 14.61 | Jan 15, 2053 | 4.70 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 215.87 | 0.00 | 0.00 | nan | 0.00 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 215.68 | 0.00 | 0.00 | nan | 0.00 |
4401 | ADEKA CORP | Materials | Equity | 215.63 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 215.63 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 215.43 | 0.00 | 10.64 | Dec 01, 2041 | 5.65 |
NN | NEXTNAV INC | Information Technology | Equity | 215.27 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 215.24 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 215.24 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 215.13 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 215.08 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 214.99 | 0.00 | 14.83 | Mar 01, 2052 | 3.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 214.76 | 0.00 | 14.04 | Sep 15, 2046 | 3.30 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 214.58 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 214.54 | 0.00 | 11.83 | Jun 09, 2042 | 3.90 |
6268 | NABTESCO CORP | Industrials | Equity | 214.47 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 214.47 | 0.00 | 0.00 | nan | 0.00 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 214.31 | 0.00 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 214.29 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 214.29 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 214.20 | 0.00 | 13.43 | Apr 01, 2054 | 6.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 214.14 | 0.00 | 14.23 | Nov 15, 2054 | 5.70 |
8905 | AEON MALL LTD | Real Estate | Equity | 214.08 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 214.08 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 213.81 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 213.69 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 213.65 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 213.64 | 0.00 | 7.85 | Jun 15, 2035 | 5.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 213.53 | 0.00 | 10.48 | Apr 01, 2041 | 5.95 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 213.35 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 213.30 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 213.18 | 0.00 | 0.00 | nan | 0.00 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 213.15 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 213.13 | 0.00 | 13.21 | Jun 01, 2053 | 5.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 213.08 | 0.00 | 13.08 | Sep 06, 2049 | 4.76 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 213.02 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 213.02 | 0.00 | 19.40 | Aug 20, 2060 | 2.55 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 212.97 | 0.00 | 11.04 | May 01, 2043 | 5.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 212.97 | 0.00 | 11.76 | Mar 15, 2044 | 4.88 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 212.86 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 212.86 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 212.85 | 0.00 | 9.53 | Jan 25, 2039 | 5.48 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 212.74 | 0.00 | 9.40 | Sep 15, 2039 | 7.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 212.74 | 0.00 | 12.15 | Mar 11, 2041 | 2.88 |
3042 | TXC CORP | Information Technology | Equity | 212.70 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 212.69 | 0.00 | 14.33 | Jan 15, 2054 | 5.25 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 212.67 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 212.39 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 212.29 | 0.00 | 12.54 | Nov 01, 2048 | 5.40 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 212.24 | 0.00 | 11.04 | Sep 15, 2042 | 4.50 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 212.14 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 212.14 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 212.14 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 212.13 | 0.00 | 12.81 | Nov 03, 2045 | 4.45 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 212.12 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 212.07 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 212.06 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 211.91 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 211.90 | 0.00 | 13.44 | Sep 15, 2054 | 5.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 211.90 | 0.00 | 16.53 | Feb 27, 2063 | 4.95 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 211.73 | 0.00 | 12.02 | May 18, 2043 | 4.15 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 211.68 | 0.00 | 11.59 | Mar 22, 2043 | 5.10 |
AGL | AGILON HEALTH | Health Care | Equity | 211.65 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 211.62 | 0.00 | 11.66 | Jul 21, 2042 | 2.91 |
GET&D | GE T&D INDIA LTD | Industrials | Equity | 211.60 | 0.00 | 0.00 | nan | 0.00 |
APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 211.58 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 211.51 | 0.00 | 14.41 | Apr 27, 2052 | 4.75 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 211.51 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 211.51 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 211.36 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 211.34 | 0.00 | 12.01 | Sep 01, 2042 | 3.90 |
OPL | ORANGE POLSKA SA | Communication | Equity | 211.28 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 211.28 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 211.28 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 211.28 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 211.28 | 0.00 | 13.95 | Jun 30, 2050 | 4.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 211.28 | 0.00 | 15.62 | Feb 14, 2053 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 211.23 | 0.00 | 10.77 | Jan 30, 2042 | 5.88 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 211.17 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 211.06 | 0.00 | 15.52 | Oct 15, 2058 | 4.95 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 211.06 | 0.00 | 10.58 | Sep 30, 2040 | 3.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 211.00 | 0.00 | 13.33 | Mar 22, 2054 | 6.35 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 210.97 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 210.96 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 210.95 | 0.00 | 14.05 | Dec 01, 2061 | 4.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 210.95 | 0.00 | 15.69 | Jan 15, 2051 | 2.80 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 210.90 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 210.84 | 0.00 | 14.79 | Mar 15, 2051 | 3.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 210.84 | 0.00 | 11.39 | Apr 15, 2040 | 3.30 |
030200 | KT CORP | Communication | Equity | 210.80 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 210.80 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 210.65 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 210.61 | 0.00 | 12.74 | Feb 01, 2050 | 5.25 |
METSB | METSA BOARD CLASS B | Materials | Equity | 210.58 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 210.44 | 0.00 | 12.34 | May 06, 2044 | 4.45 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 210.44 | 0.00 | 16.05 | May 17, 2063 | 5.15 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 210.19 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 210.19 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 210.19 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 210.19 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 210.01 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 209.85 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 209.80 | 0.00 | 0.00 | nan | 0.00 |
GCI | GANNETT CO INC | Communication | Equity | 209.73 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 209.55 | 0.00 | 8.66 | Feb 27, 2037 | 6.15 |
CRISIL | CRISIL LTD | Financials | Equity | 209.54 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 209.54 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 209.53 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 209.49 | 0.00 | 11.94 | Jun 15, 2044 | 4.85 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 209.32 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 209.26 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 209.10 | 0.00 | 11.97 | Aug 12, 2043 | 4.55 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 209.06 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 209.06 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 209.04 | 0.00 | 13.71 | Nov 15, 2053 | 5.90 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 209.04 | 0.00 | 9.80 | Oct 01, 2039 | 6.25 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 209.03 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 209.03 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 208.91 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 208.87 | 0.00 | 13.97 | Jan 31, 2050 | 4.20 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 208.82 | 0.00 | 12.54 | Sep 01, 2040 | 2.10 |
MPLX | MPLX LP | Energy | Fixed Income | 208.76 | 0.00 | 12.36 | Mar 01, 2047 | 5.20 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 208.71 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 208.70 | 0.00 | 13.62 | Sep 15, 2054 | 5.95 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 208.64 | 0.00 | 0.00 | nan | 0.00 |
VVI | VIAD CORP | Industrials | Equity | 208.64 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 208.64 | 0.00 | 0.00 | nan | 0.00 |
LMW | LMW LTD | Industrials | Equity | 208.59 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 208.57 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 208.54 | 0.00 | 13.58 | Aug 03, 2050 | 4.03 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 208.48 | 0.00 | 12.49 | Oct 15, 2041 | 2.80 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 208.43 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 208.27 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 208.25 | 0.00 | 0.00 | nan | 0.00 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 208.23 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 208.11 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 208.09 | 0.00 | 13.26 | May 01, 2050 | 5.25 |
CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 207.96 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 207.86 | 0.00 | 15.91 | Sep 10, 2064 | 5.42 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 207.81 | 0.00 | 12.12 | Jul 01, 2049 | 5.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 207.81 | 0.00 | 12.49 | May 19, 2046 | 4.10 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 207.80 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 207.69 | 0.00 | 15.64 | Jun 01, 2051 | 3.00 |
HFCL | HFCL LTD | Communication | Equity | 207.64 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 207.64 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 207.47 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 207.47 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 207.47 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 207.34 | 0.00 | 0.00 | nan | 0.00 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 207.21 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 207.08 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 207.08 | 0.00 | 10.11 | Mar 01, 2041 | 6.38 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 207.01 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 207.01 | 0.00 | 0.00 | nan | 0.00 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 206.95 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 206.74 | 0.00 | 8.67 | Feb 01, 2037 | 5.85 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 206.37 | 0.00 | 0.00 | nan | 0.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 206.31 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 206.31 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 206.24 | 0.00 | 15.52 | Nov 10, 2050 | 2.77 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 206.21 | 0.00 | 0.00 | nan | 0.00 |
NBBK | NB BANCORP INC | Financials | Equity | 206.18 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 206.18 | 0.00 | 11.93 | Feb 15, 2044 | 4.88 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 206.07 | 0.00 | 13.31 | May 15, 2054 | 5.95 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 206.05 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 206.01 | 0.00 | 12.05 | Mar 15, 2042 | 3.55 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 205.92 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 205.90 | 0.00 | 0.00 | nan | 0.00 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 205.77 | 0.00 | 0.00 | nan | 0.00 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 205.77 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 205.73 | 0.00 | 15.64 | May 15, 2051 | 2.85 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 205.62 | 0.00 | 16.38 | Feb 26, 2064 | 5.35 |
9682 | DTS CORP | Information Technology | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 205.51 | 0.00 | 12.41 | Jun 15, 2045 | 4.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 205.45 | 0.00 | 13.34 | Jan 10, 2048 | 4.32 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 205.42 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 205.42 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 205.42 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 205.34 | 0.00 | 11.62 | Feb 05, 2044 | 5.25 |
9065 | SANKYU INC | Industrials | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 205.11 | 0.00 | 0.00 | nan | 0.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 205.02 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 204.95 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 204.83 | 0.00 | 13.82 | Mar 04, 2054 | 5.97 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 204.75 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 204.75 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 204.55 | 0.00 | 12.96 | Nov 01, 2045 | 3.88 |
NVRI | ENVIRI CORP | Industrials | Equity | 204.54 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 204.44 | 0.00 | 14.65 | Mar 15, 2050 | 3.40 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 204.36 | 0.00 | 0.00 | nan | 0.00 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 204.27 | 0.00 | 0.00 | nan | 0.00 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 204.16 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 204.16 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 204.16 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 204.10 | 0.00 | 11.24 | Mar 15, 2042 | 4.88 |
FDX | FEDEX CORP | Transportation | Fixed Income | 204.05 | 0.00 | 12.15 | Nov 15, 2045 | 4.75 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 204.00 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 204.00 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 203.94 | 0.00 | 16.58 | Mar 15, 2051 | 2.50 |
BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 203.86 | 0.00 | 0.00 | nan | 0.00 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 203.84 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 203.84 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 203.82 | 0.00 | 12.43 | Jun 15, 2045 | 4.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 203.77 | 0.00 | 13.51 | Jun 15, 2047 | 3.90 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 203.77 | 0.00 | 13.64 | Feb 06, 2047 | 4.25 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 203.68 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 203.54 | 0.00 | 16.76 | Aug 15, 2052 | 2.45 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 203.52 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 203.45 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 203.43 | 0.00 | 12.67 | May 23, 2053 | 6.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 203.38 | 0.00 | 11.16 | Jun 01, 2041 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 203.38 | 0.00 | 11.72 | Feb 15, 2043 | 4.45 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 203.32 | 0.00 | 13.07 | Feb 15, 2053 | 6.50 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 203.25 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 203.20 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 203.15 | 0.00 | 11.92 | Aug 11, 2061 | 5.13 |
GLW | CORNING INC | Technology | Fixed Income | 202.93 | 0.00 | 16.62 | Nov 15, 2079 | 5.45 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 202.89 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 202.89 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 202.89 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 202.81 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 202.76 | 0.00 | 12.48 | Jul 30, 2045 | 4.65 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 202.65 | 0.00 | 14.89 | Dec 01, 2051 | 3.10 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 202.57 | 0.00 | 0.00 | nan | 0.00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 202.56 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 202.37 | 0.00 | 16.24 | Feb 22, 2062 | 4.40 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 202.36 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 202.31 | 0.00 | 7.60 | Mar 01, 2035 | 6.38 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 202.31 | 0.00 | 14.66 | Nov 15, 2050 | 3.50 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 202.25 | 0.00 | 13.54 | Sep 12, 2046 | 3.75 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 202.10 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 202.03 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 202.03 | 0.00 | 14.08 | Sep 14, 2048 | 4.00 |
UI | UBIQUITI INC | Information Technology | Equity | 201.97 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 201.92 | 0.00 | 17.33 | Aug 15, 2050 | 2.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 201.78 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 201.63 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 201.63 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 201.47 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 201.36 | 0.00 | 13.00 | Mar 01, 2045 | 3.80 |
001570 | KUM YANG LTD | Materials | Equity | 201.31 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 201.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 201.02 | 0.00 | 11.99 | Feb 01, 2044 | 4.85 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 200.91 | 0.00 | 12.78 | Apr 01, 2045 | 4.15 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 200.87 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 200.87 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 200.83 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 200.74 | 0.00 | 13.24 | Apr 15, 2047 | 4.35 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 200.68 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 200.68 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 200.52 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 200.52 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 200.52 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 200.48 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 200.48 | 0.00 | 0.00 | nan | 0.00 |
WPLAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 200.40 | 0.00 | 13.80 | Sep 12, 2054 | 5.70 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 200.35 | 0.00 | 14.91 | Mar 24, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 200.35 | 0.00 | 11.11 | Sep 15, 2043 | 6.55 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 200.31 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 200.12 | 0.00 | 14.15 | Aug 01, 2053 | 5.35 |
SRE | SEMPRA | Natural Gas | Fixed Income | 200.12 | 0.00 | 9.83 | Feb 01, 2038 | 3.80 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 199.88 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 199.79 | 0.00 | 12.76 | Nov 16, 2045 | 4.38 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 199.73 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 199.70 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 199.67 | 0.00 | 9.95 | Oct 15, 2038 | 4.60 |
C | CITIGROUP INC | Banking | Fixed Income | 199.62 | 0.00 | 11.42 | Nov 03, 2042 | 2.90 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 199.41 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 199.29 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 199.25 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 199.25 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 199.11 | 0.00 | 9.24 | Jan 26, 2039 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 199.06 | 0.00 | 13.45 | Dec 15, 2048 | 4.45 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 198.83 | 0.00 | 13.42 | Feb 09, 2047 | 4.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 198.83 | 0.00 | 14.41 | May 13, 2054 | 5.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 198.72 | 0.00 | 15.77 | Apr 15, 2058 | 4.75 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 198.62 | 0.00 | 0.00 | nan | 0.00 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 198.54 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 198.54 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 198.54 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 198.54 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 198.50 | 0.00 | 12.01 | Feb 11, 2043 | 3.18 |
C | CITIGROUP INC | Banking | Fixed Income | 198.44 | 0.00 | 12.60 | Apr 24, 2048 | 4.28 |
GPRE | GREEN PLAINS INC | Energy | Equity | 198.26 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 198.22 | 0.00 | 15.01 | Apr 18, 2064 | 5.90 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 198.15 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 198.14 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 198.05 | 0.00 | 10.66 | Jun 01, 2040 | 4.35 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 197.99 | 0.00 | 13.13 | Aug 15, 2046 | 4.13 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 197.98 | 0.00 | 0.00 | nan | 0.00 |
YY | JOYY ADR INC | Communication | Equity | 197.83 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 197.78 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 197.78 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 197.77 | 0.00 | 7.91 | Mar 01, 2035 | 5.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 197.65 | 0.00 | 14.55 | Apr 01, 2050 | 3.95 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 197.60 | 0.00 | 9.11 | Jan 14, 2038 | 5.88 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 197.60 | 0.00 | 14.73 | May 15, 2050 | 3.30 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 197.60 | 0.00 | 13.66 | Nov 15, 2047 | 3.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 197.54 | 0.00 | 14.86 | Nov 07, 2049 | 3.13 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 197.51 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 197.49 | 0.00 | 10.43 | May 30, 2041 | 5.70 |
5471 | DAIDO STEEL LTD | Materials | Equity | 197.37 | 0.00 | 0.00 | nan | 0.00 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 197.30 | 0.00 | 0.00 | nan | 0.00 |
TTGT | TECHTARGET INC | Communication | Equity | 197.24 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 197.21 | 0.00 | 9.57 | Jun 21, 2038 | 4.75 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 197.19 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 197.15 | 0.00 | 14.31 | May 20, 2052 | 4.50 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 197.09 | 0.00 | 12.48 | Apr 01, 2049 | 5.95 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 197.04 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 196.98 | 0.00 | 12.13 | Sep 15, 2045 | 5.10 |
COK | CANCOM | Information Technology | Equity | 196.98 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 196.93 | 0.00 | 12.34 | May 15, 2046 | 4.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 196.93 | 0.00 | 15.03 | Dec 15, 2049 | 3.13 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 196.88 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 196.88 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 196.88 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 196.70 | 0.00 | 12.60 | Mar 15, 2045 | 4.40 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 196.59 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 196.42 | 0.00 | 13.85 | Mar 15, 2053 | 5.60 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 196.42 | 0.00 | 0.00 | nan | 0.00 |
000150 | DOOSAN CORP | Industrials | Equity | 196.40 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 196.31 | 0.00 | 13.46 | Oct 01, 2053 | 6.50 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 196.31 | 0.00 | 12.40 | Nov 30, 2046 | 4.39 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 196.25 | 0.00 | 14.98 | Jun 28, 2064 | 5.88 |
7730 | MANI INC | Health Care | Equity | 196.21 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 196.20 | 0.00 | 13.95 | May 15, 2054 | 5.70 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 196.20 | 0.00 | 14.43 | Mar 15, 2053 | 4.95 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 196.09 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 195.93 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 195.86 | 0.00 | 8.59 | Nov 15, 2038 | 8.88 |
ABK | AL AHLI BANK | Financials | Equity | 195.77 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 195.77 | 0.00 | 0.00 | nan | 0.00 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 195.73 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 195.67 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 195.61 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 195.61 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 195.61 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 195.52 | 0.00 | 9.01 | Oct 15, 2037 | 6.30 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 195.43 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 195.30 | 0.00 | 10.49 | Sep 01, 2043 | 5.85 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 195.29 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 195.26 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 195.19 | 0.00 | 14.04 | Feb 28, 2053 | 5.25 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 195.02 | 0.00 | 12.13 | Jun 01, 2041 | 2.81 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 195.01 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 194.85 | 0.00 | 12.03 | Jul 08, 2044 | 4.50 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 194.82 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 194.74 | 0.00 | 9.93 | Oct 15, 2039 | 5.95 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 194.66 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 194.40 | 0.00 | 11.54 | Jul 16, 2042 | 4.38 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 194.40 | 0.00 | 14.56 | Feb 26, 2055 | 4.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 194.35 | 0.00 | 12.09 | Dec 15, 2044 | 4.68 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 194.35 | 0.00 | 13.07 | Mar 01, 2047 | 4.45 |
4061 | DENKA CO LTD | Materials | Equity | 194.26 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 194.26 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 194.26 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 194.18 | 0.00 | 13.48 | Oct 15, 2052 | 6.10 |
AAPL | APPLE INC | Technology | Fixed Income | 194.06 | 0.00 | 12.50 | Feb 08, 2041 | 2.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 194.06 | 0.00 | 13.67 | Mar 01, 2048 | 4.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 194.03 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.95 | 0.00 | 14.26 | Mar 01, 2053 | 4.88 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
VTLE | VITAL ENERGY INC | Energy | Equity | 193.82 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 193.62 | 0.00 | 14.83 | Sep 13, 2049 | 3.25 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 193.55 | 0.00 | 0.00 | nan | 0.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 193.41 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 193.10 | 0.00 | 0.00 | nan | 0.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 193.08 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 192.77 | 0.00 | 13.27 | Nov 15, 2048 | 4.50 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 192.59 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 192.55 | 0.00 | 9.29 | Feb 06, 2037 | 4.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 192.49 | 0.00 | 7.86 | Feb 15, 2035 | 4.95 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 192.45 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER LTD | Industrials | Equity | 192.45 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 192.38 | 0.00 | 14.51 | Jun 30, 2062 | 3.95 |
PLD | PROLOGIS LP | Reits | Fixed Income | 192.27 | 0.00 | 14.06 | Jun 15, 2053 | 5.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 192.21 | 0.00 | 10.92 | Feb 10, 2043 | 5.63 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 192.16 | 0.00 | 11.69 | Feb 24, 2042 | 4.13 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 192.16 | 0.00 | 11.73 | Mar 15, 2044 | 5.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 192.13 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 192.13 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 192.05 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 192.05 | 0.00 | 14.45 | Nov 15, 2052 | 4.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 191.99 | 0.00 | 11.18 | Oct 24, 2042 | 5.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 191.93 | 0.00 | 16.08 | Apr 01, 2062 | 4.45 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 191.93 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 191.88 | 0.00 | 13.00 | Apr 14, 2046 | 4.45 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 191.88 | 0.00 | 7.98 | May 20, 2035 | 4.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 191.77 | 0.00 | 16.00 | Aug 14, 2050 | 2.75 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 191.71 | 0.00 | 15.67 | Sep 15, 2063 | 5.70 |
251270 | NETMARBLE CORP | Communication | Equity | 191.65 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 191.37 | 0.00 | 13.27 | Apr 01, 2048 | 4.75 |
1907 | YFY INC | Materials | Equity | 191.34 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 191.32 | 0.00 | 7.48 | Dec 15, 2034 | 6.20 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 191.26 | 0.00 | 7.68 | Dec 05, 2034 | 4.80 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 191.26 | 0.00 | 12.30 | Jun 30, 2056 | 4.50 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 191.15 | 0.00 | 0.00 | nan | 0.00 |
GRC | GORMAN-RUPP | Industrials | Equity | 191.02 | 0.00 | 0.00 | nan | 0.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 190.86 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 190.86 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA IND SOL LTD | Industrials | Equity | 190.86 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 190.81 | 0.00 | 14.79 | Nov 01, 2049 | 3.27 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 190.81 | 0.00 | 13.29 | Nov 01, 2046 | 3.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 190.76 | 0.00 | 16.49 | Sep 15, 2050 | 2.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 190.76 | 0.00 | 12.24 | May 15, 2044 | 4.40 |
YNS | YINSON HOLDINGS | Energy | Equity | 190.55 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 190.42 | 0.00 | 13.32 | Apr 01, 2048 | 4.46 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 190.31 | 0.00 | 11.21 | Mar 06, 2042 | 4.88 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 190.23 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 190.07 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 189.99 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 189.91 | 0.00 | 14.13 | Apr 01, 2053 | 5.35 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 189.76 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 189.69 | 0.00 | 9.40 | Nov 01, 2038 | 5.30 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 189.66 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 189.63 | 0.00 | 15.90 | Jul 15, 2062 | 5.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 189.63 | 0.00 | 9.83 | Oct 01, 2039 | 6.25 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.58 | 0.00 | 11.72 | Sep 15, 2043 | 5.30 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 189.48 | 0.00 | 4.80 | Apr 15, 2030 | 3.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 189.47 | 0.00 | 9.54 | Apr 22, 2039 | 4.46 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 189.44 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 189.44 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 189.30 | 0.00 | 12.28 | Sep 03, 2041 | 2.85 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 189.29 | 0.00 | 2.91 | Dec 20, 2028 | 3.42 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 189.24 | 0.00 | 11.79 | Nov 02, 2042 | 4.15 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 189.21 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 189.19 | 0.00 | 8.96 | Mar 01, 2036 | 3.55 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 189.12 | 0.00 | 0.00 | nan | 0.00 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 189.04 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 188.96 | 0.00 | 8.77 | Aug 01, 2037 | 6.63 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 188.84 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 188.81 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 188.79 | 0.00 | 9.64 | Dec 06, 2037 | 4.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 188.74 | 0.00 | 13.65 | Sep 30, 2047 | 3.85 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 188.70 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 188.65 | 0.00 | 0.00 | nan | 0.00 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 188.63 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 188.63 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 188.46 | 0.00 | 14.19 | Jun 15, 2054 | 5.60 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 188.44 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 188.43 | 0.00 | 0.00 | nan | 0.00 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 188.36 | 0.00 | 0.00 | nan | 0.00 |
CRMD | CORMEDIX INC | Health Care | Equity | 188.15 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 188.12 | 0.00 | 14.71 | Jan 15, 2053 | 4.45 |
ASIX | ADVANSIX INC | Materials | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 188.06 | 0.00 | 9.37 | Apr 01, 2038 | 5.15 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 187.95 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 187.95 | 0.00 | 8.42 | Nov 03, 2035 | 4.20 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 187.70 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 187.70 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 187.67 | 0.00 | 18.01 | Dec 10, 2061 | 2.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 187.67 | 0.00 | 9.79 | Jan 19, 2038 | 3.92 |
PROX | PROXIMUS NV | Communication | Equity | 187.66 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 187.56 | 0.00 | 12.01 | Apr 01, 2044 | 4.90 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 187.56 | 0.00 | 12.27 | Oct 13, 2045 | 4.95 |
YEXT | YEXT INC | Information Technology | Equity | 187.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 187.39 | 0.00 | 8.27 | Sep 01, 2035 | 4.60 |
9941 | YULON FINANCE CORP | Financials | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 187.33 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 187.33 | 0.00 | 10.46 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 187.33 | 0.00 | 14.45 | Feb 01, 2050 | 3.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 187.28 | 0.00 | 14.59 | Nov 01, 2052 | 4.05 |
ACE | ACEA | Utilities | Equity | 187.27 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 187.06 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 186.88 | 0.00 | 0.00 | nan | 0.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 186.88 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 186.88 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 186.77 | 0.00 | 11.70 | Nov 13, 2043 | 4.88 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 186.72 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 186.72 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 186.61 | 0.00 | 8.33 | Mar 15, 2036 | 5.80 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 186.59 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 186.59 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 186.49 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 186.49 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 186.44 | 0.00 | 11.24 | Mar 15, 2043 | 4.38 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 186.38 | 0.00 | 7.91 | Mar 15, 2035 | 4.95 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 186.27 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 186.24 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 186.16 | 0.00 | 15.48 | Feb 10, 2051 | 2.80 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 186.12 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 186.10 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 186.10 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 186.04 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 185.99 | 0.00 | 13.82 | May 15, 2054 | 5.75 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 185.93 | 0.00 | 10.79 | Jan 15, 2042 | 5.50 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 185.76 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 185.76 | 0.00 | 0.00 | nan | 0.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 185.72 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 185.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 185.71 | 0.00 | 9.94 | Mar 01, 2039 | 4.85 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 185.63 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 185.54 | 0.00 | 11.53 | May 15, 2045 | 5.35 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 185.48 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 185.33 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 185.32 | 0.00 | 13.84 | Feb 01, 2050 | 3.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 185.32 | 0.00 | 13.96 | Jan 15, 2053 | 5.35 |
OKE | ONEOK INC | Energy | Fixed Income | 185.32 | 0.00 | 12.57 | Jul 15, 2048 | 5.20 |
3374 | XINTEC INC | Information Technology | Equity | 185.32 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 185.32 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 185.20 | 0.00 | 12.56 | Nov 30, 2048 | 5.55 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 185.03 | 0.00 | 14.32 | Mar 26, 2054 | 5.50 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 184.94 | 0.00 | 0.00 | nan | 0.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 184.87 | 0.00 | 11.69 | Apr 08, 2044 | 5.50 |
CUB | CITY UNION BANK LTD | Financials | Equity | 184.85 | 0.00 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 184.85 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 184.74 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 184.53 | 0.00 | 12.08 | Apr 01, 2043 | 4.20 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 184.53 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 184.53 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 184.42 | 0.00 | 9.23 | Dec 15, 2036 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 184.36 | 0.00 | 11.77 | Mar 15, 2044 | 5.35 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 184.25 | 0.00 | 9.34 | Apr 15, 2038 | 6.20 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 184.22 | 0.00 | 0.00 | nan | 0.00 |
ANNX | ANNEXON INC | Health Care | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 184.19 | 0.00 | 9.26 | Jul 15, 2036 | 3.20 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 184.16 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 184.08 | 0.00 | 13.50 | Feb 15, 2048 | 4.05 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 184.08 | 0.00 | 9.80 | Jun 15, 2039 | 5.13 |
PSFE | PAYSAFE LTD | Financials | Equity | 184.06 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 184.06 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 183.92 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 183.91 | 0.00 | 15.86 | Mar 17, 2052 | 3.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 183.90 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183.86 | 0.00 | 15.30 | May 15, 2050 | 2.90 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 183.80 | 0.00 | 11.64 | Jun 15, 2046 | 5.25 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 183.78 | 0.00 | 0.00 | nan | 0.00 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 183.77 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 183.71 | 0.00 | 0.00 | nan | 0.00 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 183.63 | 0.00 | 13.26 | Oct 01, 2054 | 6.18 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 183.58 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 183.38 | 0.00 | 0.00 | nan | 0.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 183.27 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 183.27 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 183.27 | 0.00 | 0.00 | nan | 0.00 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 183.17 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 183.11 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 183.11 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 183.07 | 0.00 | 9.99 | Dec 01, 2039 | 5.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 183.02 | 0.00 | 14.97 | Mar 15, 2052 | 3.80 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 183.02 | 0.00 | 14.42 | Jan 12, 2049 | 3.46 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 183.00 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 183.00 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 182.96 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 182.96 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 182.90 | 0.00 | 13.83 | Sep 15, 2048 | 4.20 |
IDT | IDT CORP CLASS B | Communication | Equity | 182.83 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 182.79 | 0.00 | 10.76 | May 27, 2041 | 5.20 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 182.63 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 182.62 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 182.61 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 182.61 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 182.61 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 182.57 | 0.00 | 12.06 | Sep 18, 2042 | 4.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 182.48 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 182.48 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 182.40 | 0.00 | 12.37 | Jun 01, 2044 | 4.13 |
AKRA | AKR CORPORINDO | Energy | Equity | 182.32 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 182.32 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 182.32 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 182.29 | 0.00 | 11.93 | Jan 11, 2041 | 2.81 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 182.22 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 182.12 | 0.00 | 13.99 | Jun 01, 2052 | 5.05 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 182.12 | 0.00 | 13.98 | Nov 15, 2049 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 182.06 | 0.00 | 14.07 | Dec 07, 2049 | 3.94 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 182.01 | 0.00 | 12.49 | Nov 21, 2053 | 6.88 |
9899 | CLOUD MUSIC INC | Communication | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 181.84 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 181.67 | 0.00 | 13.86 | Mar 03, 2047 | 3.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 181.61 | 0.00 | 14.23 | May 01, 2053 | 4.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 181.56 | 0.00 | 16.22 | Jan 31, 2060 | 3.95 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 181.50 | 0.00 | 12.07 | Nov 07, 2048 | 6.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 181.45 | 0.00 | 10.78 | Nov 15, 2043 | 6.50 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 181.39 | 0.00 | 7.68 | Apr 30, 2036 | 6.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 181.22 | 0.00 | 11.55 | Jan 15, 2043 | 4.65 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 181.21 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 181.11 | 0.00 | 11.64 | Jun 01, 2043 | 4.75 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 181.05 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 181.05 | 0.00 | 0.00 | nan | 0.00 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 180.98 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 180.83 | 0.00 | 6.43 | Mar 31, 2036 | 2.63 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 180.78 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 180.77 | 0.00 | 15.80 | May 28, 2050 | 2.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 180.72 | 0.00 | 10.11 | Jan 15, 2040 | 5.75 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 180.66 | 0.00 | 13.66 | Aug 15, 2049 | 4.45 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 180.66 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 180.64 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 180.60 | 0.00 | 12.82 | Mar 01, 2045 | 4.05 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 180.58 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 180.55 | 0.00 | 14.71 | Mar 01, 2050 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 180.44 | 0.00 | 15.79 | May 15, 2062 | 4.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 180.38 | 0.00 | 15.30 | Apr 09, 2050 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 180.38 | 0.00 | 16.69 | Sep 30, 2059 | 3.63 |
EU | ENCORE ENERGY CORP | Energy | Equity | 180.37 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 180.27 | 0.00 | 15.07 | Sep 19, 2049 | 3.25 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 180.26 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 180.26 | 0.00 | 0.00 | nan | 0.00 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 180.16 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 180.16 | 0.00 | 9.92 | Feb 23, 2042 | 6.51 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 179.99 | 0.00 | 13.39 | Jun 15, 2052 | 5.50 |
298380 | ABL BIO INC | Health Care | Equity | 179.94 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 179.89 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 179.89 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 179.89 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 179.78 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 179.65 | 0.00 | 14.00 | Sep 12, 2047 | 3.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 179.65 | 0.00 | 10.09 | Jan 15, 2038 | 3.40 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 179.63 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 179.55 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 179.55 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 179.54 | 0.00 | 11.20 | May 15, 2042 | 4.63 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 179.50 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 179.50 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 179.47 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 179.37 | 0.00 | 9.87 | Oct 15, 2039 | 6.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 179.31 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 179.31 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 179.31 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 179.20 | 0.00 | 11.40 | Apr 01, 2046 | 6.75 |
7296 | FCC LTD | Consumer Discretionary | Equity | 179.11 | 0.00 | 0.00 | nan | 0.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 179.11 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 179.11 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 179.03 | 0.00 | 8.59 | May 15, 2039 | 9.40 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 179.03 | 0.00 | 9.32 | Nov 10, 2039 | 6.88 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 179.00 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 178.99 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 178.99 | 0.00 | 0.00 | nan | 0.00 |
AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 178.93 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 178.81 | 0.00 | 13.15 | Oct 17, 2048 | 4.95 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 178.80 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 178.72 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 178.69 | 0.00 | 3.07 | Mar 25, 2028 | 4.30 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 178.64 | 0.00 | 11.89 | Feb 15, 2045 | 4.90 |
FLNG | FLEX LNG LTD | Energy | Equity | 178.52 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 178.52 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 178.25 | 0.00 | 11.38 | Sep 02, 2040 | 3.30 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 178.20 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 178.08 | 0.00 | 9.69 | Nov 15, 2039 | 5.90 |
2593 | ITO EN LTD | Consumer Staples | Equity | 177.94 | 0.00 | 0.00 | nan | 0.00 |
FCU | FISSION URANIUM CORP | Energy | Equity | 177.94 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 177.91 | 0.00 | 0.00 | nan | 0.00 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 177.89 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 177.80 | 0.00 | 13.38 | Nov 15, 2052 | 6.15 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 177.57 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 177.57 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 177.56 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 177.52 | 0.00 | 8.07 | Jun 15, 2036 | 6.63 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 177.43 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 177.35 | 0.00 | 12.86 | Feb 01, 2047 | 4.45 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 177.25 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 177.24 | 0.00 | 14.31 | Apr 01, 2053 | 5.30 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 177.09 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 177.09 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 177.01 | 0.00 | 12.90 | May 15, 2047 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 177.01 | 0.00 | 13.98 | Feb 25, 2050 | 4.35 |
546 | FUFENG GROUP LTD | Materials | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 176.75 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 176.75 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 176.62 | 0.00 | 15.18 | May 11, 2050 | 3.08 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 176.62 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 176.51 | 0.00 | 16.02 | Sep 15, 2115 | 6.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 176.40 | 0.00 | 11.58 | Mar 01, 2042 | 3.50 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 176.34 | 0.00 | 9.19 | Sep 15, 2038 | 6.70 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 176.23 | 0.00 | 9.40 | Nov 15, 2039 | 6.75 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 176.23 | 0.00 | 13.19 | Mar 06, 2045 | 3.57 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 176.06 | 0.00 | 7.64 | Nov 15, 2034 | 4.65 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 176.00 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 176.00 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 175.99 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 175.89 | 0.00 | 13.92 | Nov 30, 2049 | 3.90 |
PRLB | PROTO LABS INC | Industrials | Equity | 175.86 | 0.00 | 0.00 | nan | 0.00 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 175.83 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 175.79 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 175.78 | 0.00 | 14.71 | Aug 05, 2052 | 4.40 |
NTC | NETCARE LTD | Health Care | Equity | 175.67 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 175.61 | 0.00 | 13.65 | Mar 05, 2054 | 5.90 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 175.51 | 0.00 | 0.00 | nan | 0.00 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 175.45 | 0.00 | 0.00 | nan | 0.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 175.35 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 175.35 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 175.28 | 0.00 | 14.46 | Jun 30, 2050 | 3.63 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 175.11 | 0.00 | 13.84 | Sep 15, 2052 | 5.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 175.05 | 0.00 | 15.06 | Aug 12, 2051 | 3.05 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 174.84 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 174.83 | 0.00 | 13.79 | Apr 05, 2054 | 5.95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 174.71 | 0.00 | 13.75 | May 21, 2054 | 5.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 174.66 | 0.00 | 14.28 | Feb 15, 2055 | 5.70 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 174.66 | 0.00 | 12.15 | Feb 01, 2045 | 4.70 |
HLF | HERBALIFE LTD | Consumer Staples | Equity | 174.56 | 0.00 | 0.00 | nan | 0.00 |
112610 | CS WIND CORP | Industrials | Equity | 174.56 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 174.55 | 0.00 | 13.04 | Jun 01, 2050 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 174.55 | 0.00 | 15.13 | Jul 01, 2050 | 3.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 174.55 | 0.00 | 14.05 | Feb 27, 2053 | 5.38 |
HLS | HEALIUS LTD | Health Care | Equity | 174.45 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 174.40 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 174.25 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 174.25 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 174.15 | 0.00 | 18.63 | Aug 05, 2061 | 2.85 |
T | AT&T INC | Communications | Fixed Income | 174.10 | 0.00 | 13.51 | Mar 09, 2049 | 4.55 |
MA | MASTERCARD INC | Technology | Fixed Income | 174.10 | 0.00 | 14.37 | Jun 01, 2049 | 3.65 |
6407 | CKD CORP | Industrials | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 173.99 | 0.00 | 12.70 | Mar 15, 2054 | 6.75 |
HES | HESS CORP | Energy | Fixed Income | 173.93 | 0.00 | 9.87 | Jan 15, 2040 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 173.93 | 0.00 | 11.32 | Jul 15, 2043 | 5.25 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 173.93 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 173.93 | 0.00 | 0.00 | nan | 0.00 |
5388 | SERCOMM CORP | Information Technology | Equity | 173.77 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 173.77 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 173.77 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 173.74 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 173.70 | 0.00 | 13.34 | Apr 01, 2047 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173.70 | 0.00 | 8.23 | Jul 15, 2035 | 4.63 |
AON | AON CORP | Insurance | Fixed Income | 173.65 | 0.00 | 14.77 | Feb 28, 2052 | 3.90 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 173.61 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 173.54 | 0.00 | 14.41 | Nov 15, 2050 | 3.60 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 173.45 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 173.45 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 173.42 | 0.00 | 14.42 | Mar 15, 2054 | 5.25 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 173.40 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 173.37 | 0.00 | 13.74 | Jan 21, 2050 | 4.17 |
T | AT&T INC | Communications | Fixed Income | 173.31 | 0.00 | 12.67 | Feb 01, 2043 | 3.10 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 173.31 | 0.00 | 16.01 | Nov 02, 2051 | 2.75 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 173.20 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 173.20 | 0.00 | 11.04 | Oct 15, 2041 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 173.03 | 0.00 | 10.71 | Jan 14, 2042 | 6.10 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 172.98 | 0.00 | 10.64 | Nov 15, 2041 | 5.25 |
FLRY3 | FLEURY SA | Health Care | Equity | 172.98 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 172.92 | 0.00 | 13.57 | Feb 10, 2053 | 5.63 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 172.89 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 172.89 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 172.82 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 172.81 | 0.00 | 13.53 | Jun 26, 2048 | 4.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 172.75 | 0.00 | 13.70 | Jun 30, 2050 | 4.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 172.66 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 172.51 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 172.51 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 172.41 | 0.00 | 11.75 | Aug 21, 2040 | 2.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 172.41 | 0.00 | 11.75 | Jun 20, 2042 | 4.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 172.38 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 172.35 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 172.25 | 0.00 | 12.27 | Mar 15, 2045 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 172.25 | 0.00 | 9.87 | Nov 16, 2038 | 4.45 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 172.19 | 0.00 | 9.23 | Jun 01, 2039 | 6.85 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 172.08 | 0.00 | 12.37 | Feb 01, 2045 | 4.50 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 171.85 | 0.00 | 9.25 | Jan 10, 2039 | 6.88 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 171.73 | 0.00 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 171.71 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 171.71 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 171.57 | 0.00 | 10.32 | Feb 15, 2041 | 5.95 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 171.42 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 171.40 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 171.40 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 171.35 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 171.29 | 0.00 | 8.73 | Aug 15, 2039 | 9.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 171.29 | 0.00 | 14.19 | May 15, 2053 | 5.10 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 171.29 | 0.00 | 13.96 | Apr 01, 2053 | 5.60 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 171.28 | 0.00 | 0.00 | nan | 0.00 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 171.24 | 0.00 | 9.44 | Jan 15, 2040 | 6.85 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 171.24 | 0.00 | 14.64 | Jul 17, 2054 | 5.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 171.18 | 0.00 | 8.01 | Jul 20, 2035 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 171.18 | 0.00 | 15.04 | Oct 01, 2051 | 3.80 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 171.18 | 0.00 | 10.37 | Jul 24, 2039 | 4.42 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 171.01 | 0.00 | 14.96 | Apr 22, 2064 | 6.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 170.92 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 170.76 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 170.68 | 0.00 | 13.37 | Nov 15, 2046 | 3.94 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 170.62 | 0.00 | 14.54 | Feb 22, 2052 | 4.20 |
6134 | FUJI CORP | Industrials | Equity | 170.56 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 170.56 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 170.56 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 170.56 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 170.51 | 0.00 | 13.58 | May 01, 2050 | 4.20 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 170.45 | 0.00 | 10.36 | May 27, 2040 | 5.30 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 170.45 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 170.45 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 170.40 | 0.00 | 11.56 | May 06, 2044 | 5.30 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 170.28 | 0.00 | 8.85 | Oct 01, 2037 | 6.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 170.17 | 0.00 | 10.44 | Aug 02, 2043 | 7.08 |
6866 | HIOKI EE CORP | Information Technology | Equity | 170.17 | 0.00 | 0.00 | nan | 0.00 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 170.13 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 170.13 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 170.13 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 170.06 | 0.00 | 12.42 | May 15, 2048 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 170.00 | 0.00 | 14.04 | Aug 14, 2053 | 5.45 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 169.83 | 0.00 | 12.39 | Mar 15, 2045 | 4.75 |
BRAV3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 169.81 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 169.79 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 169.78 | 0.00 | 12.53 | May 15, 2045 | 4.15 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 169.71 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 169.67 | 0.00 | 11.00 | Jul 15, 2046 | 8.35 |
RLO | REUNERT LTD | Industrials | Equity | 169.66 | 0.00 | 0.00 | nan | 0.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
NBN | NORTHEAST BANK | Financials | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 169.61 | 0.00 | 7.86 | Jun 15, 2035 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 169.61 | 0.00 | 13.10 | Apr 01, 2053 | 6.70 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 169.50 | 0.00 | 14.76 | Apr 06, 2050 | 3.70 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 169.44 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 169.33 | 0.00 | 7.46 | Aug 10, 2037 | 5.63 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 169.30 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 169.22 | 0.00 | 10.87 | Jan 13, 2042 | 5.38 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 169.18 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 169.16 | 0.00 | 14.86 | Mar 19, 2050 | 3.63 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 169.02 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 168.99 | 0.00 | 14.15 | Apr 01, 2053 | 5.25 |
T | AT&T INC | Communications | Fixed Income | 168.88 | 0.00 | 12.33 | Feb 15, 2047 | 5.65 |
001040 | CJ CORP | Industrials | Equity | 168.86 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 168.86 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 168.83 | 0.00 | 11.34 | May 17, 2042 | 4.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 168.77 | 0.00 | 12.11 | Feb 15, 2046 | 5.05 |
NOV | NOV INC | Energy | Fixed Income | 168.66 | 0.00 | 11.58 | Dec 01, 2042 | 3.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 168.60 | 0.00 | 14.40 | Sep 10, 2054 | 5.28 |
MTAL | METALS ACQUISITION LTD | Materials | Equity | 168.55 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 168.55 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 168.49 | 0.00 | 15.73 | Nov 15, 2063 | 5.90 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 168.49 | 0.00 | 15.08 | Jun 28, 2063 | 6.10 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 168.39 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 168.38 | 0.00 | 12.90 | Mar 01, 2048 | 4.85 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 168.26 | 0.00 | 12.07 | Feb 01, 2044 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 168.26 | 0.00 | 14.08 | Mar 01, 2049 | 3.99 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 168.21 | 0.00 | 13.69 | Aug 15, 2053 | 5.95 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 168.04 | 0.00 | 10.28 | Feb 15, 2040 | 5.30 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 167.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 167.93 | 0.00 | 9.39 | Jan 24, 2039 | 3.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 167.93 | 0.00 | 9.44 | Jan 15, 2039 | 6.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 167.93 | 0.00 | 15.24 | Mar 15, 2052 | 3.30 |
CSX | CSX CORP | Transportation | Fixed Income | 167.82 | 0.00 | 8.62 | May 01, 2037 | 6.15 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 167.65 | 0.00 | 14.84 | Mar 25, 2060 | 4.95 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 167.48 | 0.00 | 13.78 | Feb 02, 2052 | 4.38 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 167.45 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 167.44 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 167.42 | 0.00 | 11.70 | Jun 15, 2045 | 5.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 167.39 | 0.00 | 0.00 | nan | 0.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 167.39 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 167.31 | 0.00 | 11.95 | Jun 01, 2040 | 2.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 167.31 | 0.00 | 16.04 | Oct 25, 2051 | 3.25 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 167.28 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 167.20 | 0.00 | 7.89 | Oct 15, 2035 | 6.20 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 167.15 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 167.14 | 0.00 | 13.74 | Apr 01, 2063 | 5.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 167.14 | 0.00 | 13.87 | Jul 15, 2049 | 4.25 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 167.12 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 167.09 | 0.00 | 16.48 | May 15, 2050 | 2.25 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 167.07 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 167.07 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 167.05 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 166.97 | 0.00 | 10.37 | Jan 15, 2039 | 3.70 |
2253564D | RAYMOND LIFESTYLE LTD/AURANG | Consumer Discretionary | Equity | 166.97 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 166.92 | 0.00 | 13.34 | Jun 15, 2047 | 4.13 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 166.92 | 0.00 | 8.69 | May 11, 2037 | 6.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 166.81 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 166.78 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 166.69 | 0.00 | 10.40 | Feb 06, 2041 | 5.88 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 166.65 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 166.58 | 0.00 | 9.96 | Nov 30, 2039 | 5.60 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 166.50 | 0.00 | 0.00 | nan | 0.00 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 166.50 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 166.47 | 0.00 | 9.86 | Jun 01, 2040 | 6.10 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 166.36 | 0.00 | 16.95 | May 15, 2069 | 4.45 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 166.36 | 0.00 | 14.03 | May 25, 2053 | 5.45 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 166.33 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 166.33 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 166.25 | 0.00 | 11.69 | Jan 22, 2044 | 4.88 |
AET | AETNA INC | Insurance | Fixed Income | 166.13 | 0.00 | 13.29 | Aug 15, 2047 | 3.88 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 166.13 | 0.00 | 11.94 | Dec 03, 2042 | 4.05 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 166.13 | 0.00 | 11.95 | Feb 11, 2043 | 4.50 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 166.08 | 0.00 | 9.19 | Jan 15, 2039 | 7.00 |
HES | HESS CORP | Energy | Fixed Income | 166.08 | 0.00 | 12.30 | Apr 01, 2047 | 5.80 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 166.02 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 166.02 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 166.02 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 165.91 | 0.00 | 8.00 | Aug 01, 2035 | 5.50 |
7846 | PILOT CORP | Industrials | Equity | 165.90 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 165.90 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 165.86 | 0.00 | 0.00 | nan | 0.00 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 165.70 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 165.70 | 0.00 | 0.00 | nan | 0.00 |
BASE | COUCHBASE INC | Information Technology | Equity | 165.68 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 165.57 | 0.00 | 13.67 | Apr 15, 2050 | 4.95 |
RBLBANK | RBL BANK LTD | Financials | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 165.38 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 165.38 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 165.29 | 0.00 | 15.93 | Dec 04, 2051 | 2.88 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 165.22 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 165.22 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 165.18 | 0.00 | 14.96 | Jun 01, 2050 | 3.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 165.12 | 0.00 | 11.37 | Mar 01, 2044 | 5.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 165.12 | 0.00 | 16.17 | Jun 24, 2050 | 2.45 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 165.07 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 165.07 | 0.00 | 13.60 | Sep 15, 2053 | 6.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 165.01 | 0.00 | 14.57 | Aug 21, 2054 | 5.01 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 164.91 | 0.00 | 0.00 | nan | 0.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 164.80 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 164.74 | 0.00 | 0.00 | nan | 0.00 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 164.73 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 164.67 | 0.00 | 13.55 | Nov 15, 2053 | 6.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 164.67 | 0.00 | 14.28 | Sep 15, 2052 | 4.95 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 164.59 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 164.56 | 0.00 | 13.78 | Jun 01, 2054 | 5.80 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 164.43 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 164.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 164.17 | 0.00 | 13.47 | Aug 15, 2047 | 4.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 164.06 | 0.00 | 11.40 | Jul 17, 2042 | 4.25 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 163.96 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 163.96 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 163.96 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 163.89 | 0.00 | 11.28 | Jun 24, 2044 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 163.78 | 0.00 | 11.07 | Jan 31, 2046 | 6.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 163.72 | 0.00 | 14.93 | Aug 05, 2062 | 5.05 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 163.72 | 0.00 | 14.46 | Sep 02, 2050 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163.72 | 0.00 | 11.61 | May 15, 2040 | 2.75 |
IMNM | IMMUNOME INC | Health Care | Equity | 163.70 | 0.00 | 0.00 | nan | 0.00 |
CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 163.70 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 163.64 | 0.00 | 0.00 | nan | 0.00 |
9933 | CTCI CORP | Industrials | Equity | 163.64 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 163.64 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 163.57 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 163.55 | 0.00 | 12.42 | Jun 01, 2047 | 4.95 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 163.48 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 163.48 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 163.44 | 0.00 | 11.86 | Jul 01, 2042 | 4.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 163.27 | 0.00 | 10.37 | Nov 01, 2040 | 5.13 |
CRON | CRONOS GROUP INC | Health Care | Equity | 163.18 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 163.17 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 163.16 | 0.00 | 13.78 | Oct 15, 2049 | 4.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 163.16 | 0.00 | 11.52 | Aug 10, 2043 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 163.05 | 0.00 | 14.78 | Dec 01, 2054 | 4.63 |
2400 | XD INC | Communication | Equity | 163.01 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 162.99 | 0.00 | 13.19 | Aug 15, 2052 | 5.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 162.88 | 0.00 | 13.14 | Apr 28, 2045 | 4.10 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 162.85 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 162.85 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 162.79 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 162.77 | 0.00 | 10.01 | Jan 27, 2040 | 5.60 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 162.71 | 0.00 | 13.90 | Feb 15, 2054 | 5.60 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 162.66 | 0.00 | 13.01 | Dec 15, 2046 | 4.20 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 162.60 | 0.00 | 13.62 | Apr 10, 2047 | 3.95 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 162.60 | 0.00 | 13.45 | Jan 15, 2049 | 4.45 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 162.53 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 162.40 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 162.38 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 162.32 | 0.00 | 11.72 | Mar 11, 2041 | 3.31 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 162.27 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 162.26 | 0.00 | 14.13 | Mar 15, 2054 | 5.55 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 162.22 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 162.21 | 0.00 | 15.97 | Sep 04, 2050 | 2.63 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 162.20 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 162.15 | 0.00 | 16.40 | Aug 15, 2059 | 3.88 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 162.06 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 162.02 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 161.93 | 0.00 | 11.49 | Feb 06, 2044 | 5.50 |
CRM | SALESFORCE INC | Technology | Fixed Income | 161.93 | 0.00 | 12.35 | Jul 15, 2041 | 2.70 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 161.87 | 0.00 | 12.70 | Aug 15, 2040 | 1.90 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 161.79 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 161.76 | 0.00 | 14.42 | Jun 01, 2063 | 6.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 161.65 | 0.00 | 13.78 | Mar 27, 2053 | 5.80 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 161.63 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 161.63 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 161.59 | 0.00 | 13.44 | Aug 01, 2052 | 5.45 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 161.48 | 0.00 | 8.57 | Apr 11, 2038 | 5.20 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 161.43 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 161.43 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 161.31 | 0.00 | 9.96 | May 01, 2040 | 5.75 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 161.31 | 0.00 | 12.32 | Mar 04, 2046 | 5.38 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 161.27 | 0.00 | 0.00 | nan | 0.00 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 161.25 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 161.20 | 0.00 | 14.86 | May 15, 2050 | 3.13 |
CSX | CSX CORP | Transportation | Fixed Income | 161.14 | 0.00 | 13.53 | Mar 01, 2048 | 4.30 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 161.11 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 160.97 | 0.00 | 14.23 | Sep 08, 2053 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 160.97 | 0.00 | 14.65 | Jan 31, 2051 | 3.70 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 160.97 | 0.00 | 11.91 | Sep 15, 2044 | 4.75 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 160.95 | 0.00 | 0.00 | nan | 0.00 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 160.90 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160.86 | 0.00 | 13.59 | Apr 15, 2049 | 5.01 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 160.84 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 160.80 | 0.00 | 11.57 | Mar 15, 2044 | 5.38 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 160.79 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 160.64 | 0.00 | 12.04 | Apr 01, 2041 | 2.90 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 160.60 | 0.00 | 1.68 | Jul 22, 2027 | 1.73 |
5904 | POYA LTD | Consumer Discretionary | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 160.48 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 160.41 | 0.00 | 13.47 | Apr 15, 2047 | 4.13 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 160.36 | 0.00 | 13.05 | Sep 20, 2047 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.36 | 0.00 | 8.76 | Nov 15, 2037 | 6.63 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 160.36 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 160.24 | 0.00 | 10.34 | Feb 01, 2041 | 5.95 |
CRM | SALESFORCE INC | Technology | Fixed Income | 160.24 | 0.00 | 17.88 | Jul 15, 2061 | 3.05 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 160.22 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 160.16 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 160.07 | 0.00 | 0.00 | nan | 0.00 |
TRML | TOURMALINE BIO INC | Health Care | Equity | 160.02 | 0.00 | 0.00 | nan | 0.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 160.00 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 160.00 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 160.00 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 159.69 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 159.69 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 159.63 | 0.00 | 9.44 | Jul 15, 2038 | 5.85 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 159.63 | 0.00 | 14.45 | Mar 15, 2054 | 5.40 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 159.53 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 159.51 | 0.00 | 11.90 | Oct 01, 2043 | 4.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 159.46 | 0.00 | 14.09 | Apr 01, 2053 | 5.45 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 159.40 | 0.00 | 11.38 | Mar 27, 2040 | 3.25 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 159.37 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 159.35 | 0.00 | 13.88 | May 01, 2052 | 4.15 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 159.35 | 0.00 | 12.28 | Nov 15, 2044 | 4.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 159.35 | 0.00 | 12.72 | May 11, 2047 | 4.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 159.23 | 0.00 | 13.75 | Dec 15, 2048 | 4.15 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 159.21 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 159.21 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 159.20 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 159.18 | 0.00 | 11.68 | Nov 16, 2040 | 2.96 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 159.07 | 0.00 | 13.16 | Mar 01, 2048 | 4.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 159.07 | 0.00 | 14.45 | Jun 01, 2053 | 4.55 |
NEL | NEL | Industrials | Equity | 158.91 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 158.90 | 0.00 | 14.90 | Mar 30, 2051 | 3.45 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 158.83 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 158.79 | 0.00 | 14.48 | Feb 15, 2051 | 3.60 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 158.79 | 0.00 | 9.63 | Feb 01, 2040 | 6.75 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 158.74 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 158.67 | 0.00 | 13.03 | Nov 01, 2047 | 4.26 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 158.67 | 0.00 | 11.30 | Apr 01, 2040 | 3.50 |
RPCUH | RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 158.62 | 0.00 | 7.30 | Aug 31, 2036 | 6.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 158.58 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 158.58 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 158.58 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 158.58 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 158.58 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 158.58 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 158.56 | 0.00 | 13.57 | Apr 15, 2047 | 4.00 |
GLJ | GRENKE N AG | Financials | Equity | 158.52 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 158.42 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 158.39 | 0.00 | 13.32 | Aug 01, 2046 | 3.90 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 158.28 | 0.00 | 14.26 | Mar 15, 2049 | 3.95 |
CSX | CSX CORP | Transportation | Fixed Income | 158.22 | 0.00 | 9.86 | Apr 30, 2040 | 6.22 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 158.22 | 0.00 | 12.00 | Dec 01, 2045 | 5.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 158.17 | 0.00 | 8.63 | Dec 14, 2036 | 5.70 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 158.10 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 158.10 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 158.06 | 0.00 | 11.16 | Oct 15, 2045 | 7.38 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 157.94 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 157.94 | 0.00 | 14.03 | Jun 01, 2050 | 4.50 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 157.94 | 0.00 | 9.49 | Oct 15, 2039 | 7.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 157.94 | 0.00 | 13.88 | May 15, 2052 | 5.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157.83 | 0.00 | 16.64 | Mar 15, 2051 | 2.38 |
CDMO | AVID BIOSERVICES INC | Health Care | Equity | 157.83 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 157.72 | 0.00 | 15.23 | Mar 01, 2052 | 3.70 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 157.63 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 157.51 | 0.00 | 1.23 | Feb 04, 2026 | 2.20 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 157.50 | 0.00 | 11.63 | Aug 01, 2043 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 157.38 | 0.00 | 16.86 | Mar 15, 2062 | 3.90 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 157.35 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 157.33 | 0.00 | 14.13 | Jun 15, 2054 | 5.55 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 157.33 | 0.00 | 10.39 | Nov 01, 2040 | 5.35 |
MTUS | METALLUS INC | Materials | Equity | 157.22 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 157.16 | 0.00 | 10.77 | Nov 15, 2041 | 5.15 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 157.10 | 0.00 | 11.67 | Nov 15, 2043 | 4.88 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 157.08 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 157.05 | 0.00 | 15.63 | Dec 06, 2057 | 4.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 157.05 | 0.00 | 15.87 | Mar 15, 2052 | 3.03 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 157.00 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 157.00 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 156.96 | 0.00 | 0.00 | nan | 0.00 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 156.88 | 0.00 | 14.02 | Mar 16, 2052 | 4.75 |
089030 | TECHWING INC | Information Technology | Equity | 156.84 | 0.00 | 0.00 | nan | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 156.84 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 156.82 | 0.00 | 10.68 | Apr 01, 2040 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 156.82 | 0.00 | 11.32 | Aug 01, 2040 | 3.30 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 156.77 | 0.00 | 13.82 | Apr 15, 2052 | 4.95 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 156.68 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 156.65 | 0.00 | 8.07 | May 01, 2036 | 6.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 156.65 | 0.00 | 15.02 | Jan 15, 2051 | 3.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 156.65 | 0.00 | 19.81 | Jul 01, 2111 | 5.60 |
KTN | KONTRON AG | Information Technology | Equity | 156.58 | 0.00 | 0.00 | nan | 0.00 |
SCF | SALCEF GROUP | Industrials | Equity | 156.58 | 0.00 | 0.00 | nan | 0.00 |
187A | SAMTY HOLDINGS LTD | Real Estate | Equity | 156.58 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 156.54 | 0.00 | 10.35 | Feb 15, 2041 | 6.15 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 156.52 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 156.49 | 0.00 | 14.66 | Nov 15, 2049 | 3.40 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 156.36 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 156.36 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 156.32 | 0.00 | 8.66 | Feb 01, 2037 | 5.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 156.21 | 0.00 | 10.93 | Jun 01, 2044 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 156.21 | 0.00 | 8.01 | May 01, 2036 | 6.45 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 156.20 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 156.20 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 156.19 | 0.00 | 0.00 | nan | 0.00 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 156.19 | 0.00 | 0.00 | nan | 0.00 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 156.09 | 0.00 | 13.25 | Jan 26, 2050 | 4.50 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 156.04 | 0.00 | 15.00 | Jun 15, 2053 | 4.15 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 156.04 | 0.00 | 8.21 | Feb 15, 2036 | 6.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 155.98 | 0.00 | 13.79 | Feb 12, 2054 | 5.62 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 155.92 | 0.00 | 12.01 | Mar 04, 2043 | 4.13 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 155.92 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 155.89 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 155.87 | 0.00 | 10.77 | Jun 15, 2042 | 5.60 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 155.76 | 0.00 | 13.46 | Jan 15, 2049 | 4.30 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 155.59 | 0.00 | 9.12 | Mar 01, 2038 | 6.30 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 155.57 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 155.53 | 0.00 | 13.66 | Dec 01, 2053 | 5.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 155.42 | 0.00 | 14.08 | May 15, 2053 | 5.25 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 155.37 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 155.36 | 0.00 | 13.89 | Oct 15, 2047 | 3.75 |
1357 | MEITU INC | Communication | Equity | 155.25 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 155.25 | 0.00 | 12.72 | Oct 15, 2046 | 4.75 |
MMM | 3M CO | Capital Goods | Fixed Income | 155.25 | 0.00 | 14.87 | Aug 26, 2049 | 3.25 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 155.24 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 155.14 | 0.00 | 11.89 | May 17, 2044 | 4.90 |
002380 | KCC CORP | Materials | Equity | 155.10 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 155.10 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 155.02 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 155.02 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 155.02 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 154.92 | 0.00 | 9.31 | Apr 15, 2038 | 6.05 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 154.89 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 154.86 | 0.00 | 14.79 | Mar 12, 2054 | 5.10 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 154.80 | 0.00 | 11.82 | Aug 21, 2042 | 4.13 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 154.78 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 154.63 | 0.00 | 0.00 | nan | 0.00 |
LASR | NLIGHT INC | Information Technology | Equity | 154.55 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 154.52 | 0.00 | 13.00 | May 15, 2052 | 5.63 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 154.47 | 0.00 | 16.21 | Oct 01, 2050 | 2.60 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 154.47 | 0.00 | 13.32 | Jul 30, 2049 | 4.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 154.47 | 0.00 | 13.91 | Oct 06, 2046 | 3.45 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 154.46 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 154.46 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 154.35 | 0.00 | 13.52 | Dec 07, 2047 | 3.90 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 154.30 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 154.30 | 0.00 | 12.30 | Aug 15, 2045 | 5.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 154.30 | 0.00 | 16.31 | Mar 22, 2063 | 5.20 |
8876 | RELO GROUP INC | Real Estate | Equity | 154.24 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 154.19 | 0.00 | 9.51 | Jun 25, 2038 | 4.63 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 154.15 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 154.13 | 0.00 | 13.70 | Jun 15, 2048 | 4.05 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 154.07 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 153.96 | 0.00 | 11.57 | May 15, 2042 | 4.40 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 153.94 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 153.91 | 0.00 | 14.10 | Mar 15, 2054 | 5.70 |
4023 | KUREHA CORP | Materials | Equity | 153.86 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 153.86 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 153.74 | 0.00 | 13.71 | Aug 15, 2052 | 5.30 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 153.68 | 0.00 | 11.81 | Jun 15, 2044 | 4.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 153.68 | 0.00 | 9.77 | Mar 15, 2040 | 6.20 |
BAW | BARLOWORLD LTD | Industrials | Equity | 153.67 | 0.00 | 0.00 | nan | 0.00 |
CNDT | CONDUENT INC | Industrials | Equity | 153.53 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.51 | 0.00 | 12.55 | Jul 15, 2046 | 4.95 |
2121 | MIXI INC | Communication | Equity | 153.47 | 0.00 | 0.00 | nan | 0.00 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 153.46 | 0.00 | 0.00 | nan | 0.00 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 153.46 | 0.00 | 9.75 | Dec 01, 2039 | 6.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 153.40 | 0.00 | 11.51 | Nov 15, 2043 | 5.15 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 153.36 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 153.20 | 0.00 | 0.00 | nan | 0.00 |
DANA | DANA GAS | Energy | Equity | 153.20 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 153.20 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 152.95 | 0.00 | 11.36 | Jun 01, 2043 | 4.95 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 152.95 | 0.00 | 14.59 | May 10, 2051 | 3.65 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 152.91 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 152.88 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 152.84 | 0.00 | 12.51 | Sep 01, 2045 | 4.70 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 152.84 | 0.00 | 13.58 | Feb 15, 2053 | 6.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 152.84 | 0.00 | 11.83 | May 28, 2040 | 2.55 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 152.84 | 0.00 | 15.95 | Jan 15, 2052 | 2.95 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.78 | 0.00 | 11.20 | Mar 30, 2043 | 5.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 152.78 | 0.00 | 12.94 | Jul 17, 2049 | 4.88 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 152.72 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 152.69 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 152.67 | 0.00 | 12.10 | Oct 01, 2040 | 2.60 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.62 | 0.00 | 11.42 | Jan 15, 2044 | 5.63 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 152.57 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 152.56 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 152.56 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 152.41 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 152.41 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 152.41 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 152.39 | 0.00 | 9.36 | Apr 06, 2036 | 2.89 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 152.34 | 0.00 | 15.01 | Jun 15, 2050 | 3.10 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 152.34 | 0.00 | 13.59 | Oct 15, 2047 | 3.88 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 152.30 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 152.30 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 152.25 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 152.25 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 152.17 | 0.00 | 12.81 | Jan 15, 2047 | 4.40 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 152.11 | 0.00 | 14.02 | Jun 14, 2049 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 152.11 | 0.00 | 13.26 | Nov 15, 2052 | 6.35 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 152.09 | 0.00 | 0.00 | nan | 0.00 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 151.96 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 151.94 | 0.00 | 15.99 | Oct 01, 2051 | 2.95 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 151.93 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 151.91 | 0.00 | 0.00 | nan | 0.00 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 151.77 | 0.00 | 8.94 | Mar 11, 2038 | 6.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 151.77 | 0.00 | 8.95 | Aug 15, 2038 | 7.25 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 151.75 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 151.72 | 0.00 | 12.30 | Jun 22, 2047 | 4.70 |
601111 | AIR CHINA LTD A | Industrials | Equity | 151.61 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 151.55 | 0.00 | 16.55 | Aug 20, 2050 | 2.40 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 151.53 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 151.49 | 0.00 | 8.28 | Aug 15, 2035 | 4.40 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 151.46 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 151.44 | 0.00 | 12.23 | Jul 10, 2045 | 4.80 |
AXGN | AXOGEN INC | Health Care | Equity | 151.41 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 151.38 | 0.00 | 13.28 | May 07, 2050 | 4.70 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 151.30 | 0.00 | 0.00 | nan | 0.00 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 151.27 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 151.16 | 0.00 | 11.18 | Dec 05, 2043 | 5.30 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 151.00 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 150.99 | 0.00 | 12.84 | Feb 15, 2069 | 5.08 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 150.99 | 0.00 | 16.41 | Oct 21, 2051 | 2.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 150.99 | 0.00 | 18.15 | Apr 06, 2071 | 3.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 150.88 | 0.00 | 13.86 | Apr 01, 2048 | 4.00 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 150.73 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 150.71 | 0.00 | 11.84 | Feb 15, 2044 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 150.71 | 0.00 | 12.03 | Mar 15, 2043 | 4.25 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 150.65 | 0.00 | 12.69 | Jun 02, 2047 | 4.55 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 150.52 | 0.00 | 0.00 | nan | 0.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 150.48 | 0.00 | 14.00 | May 15, 2050 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 150.43 | 0.00 | 13.87 | Mar 15, 2049 | 4.25 |
DE | DEERE & CO | Capital Goods | Fixed Income | 150.37 | 0.00 | 14.91 | Apr 15, 2050 | 3.75 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 150.37 | 0.00 | 10.72 | Jan 20, 2042 | 6.25 |
7205 | HINO MOTORS LTD | Industrials | Equity | 150.36 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 150.36 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 150.36 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 150.26 | 0.00 | 15.51 | Feb 15, 2052 | 3.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 150.20 | 0.00 | 11.95 | Aug 21, 2042 | 3.88 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 150.19 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 150.19 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 150.09 | 0.00 | 13.91 | Mar 15, 2054 | 6.20 |
IBTA | IBOTTA INC CLASS A | Communication | Equity | 149.98 | 0.00 | 0.00 | nan | 0.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 149.97 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 149.92 | 0.00 | 8.49 | Oct 15, 2036 | 6.35 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 149.92 | 0.00 | 8.67 | Jun 01, 2037 | 6.10 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 149.91 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 149.87 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 149.87 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 149.81 | 0.00 | 8.66 | May 15, 2037 | 6.00 |
T | AT&T INC | Communications | Fixed Income | 149.76 | 0.00 | 15.32 | Feb 01, 2052 | 3.30 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 149.70 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 149.64 | 0.00 | 12.08 | Jul 16, 2040 | 2.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 149.64 | 0.00 | 13.17 | Jan 15, 2047 | 4.20 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 149.58 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 149.58 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 149.58 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 149.57 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 149.56 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 149.56 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 149.56 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 149.53 | 0.00 | 11.78 | Jul 15, 2044 | 4.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 149.47 | 0.00 | 9.89 | Oct 15, 2039 | 6.13 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 149.42 | 0.00 | 9.02 | May 15, 2038 | 6.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 149.42 | 0.00 | 14.18 | Jul 27, 2052 | 4.90 |
BUMI | BUMI RESOURCES | Energy | Equity | 149.40 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 149.40 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 149.36 | 0.00 | 12.38 | Mar 15, 2045 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 149.36 | 0.00 | 10.53 | Mar 15, 2039 | 3.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 149.31 | 0.00 | 13.99 | May 15, 2052 | 4.55 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 149.29 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 149.29 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 149.25 | 0.00 | 12.28 | Sep 01, 2044 | 4.55 |
AFE | AECI LTD | Materials | Equity | 149.24 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 149.24 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 149.19 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 149.19 | 0.00 | 12.08 | Jun 24, 2040 | 2.35 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 149.19 | 0.00 | 6.48 | Dec 15, 2067 | 7.88 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 149.19 | 0.00 | 14.56 | Feb 08, 2054 | 5.15 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 149.09 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 149.08 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 149.08 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 149.08 | 0.00 | 10.20 | Jan 15, 2040 | 5.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 149.03 | 0.00 | 13.82 | Mar 01, 2048 | 3.95 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 148.97 | 0.00 | 8.67 | Jan 25, 2038 | 6.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 148.91 | 0.00 | 11.11 | Mar 01, 2041 | 3.63 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
VTS | VITESSE ENERGY INC | Energy | Equity | 148.88 | 0.00 | 0.00 | nan | 0.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 148.77 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 148.77 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 148.75 | 0.00 | 11.83 | Dec 15, 2041 | 3.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 148.63 | 0.00 | 12.48 | Aug 15, 2045 | 4.60 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 148.61 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 148.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 148.52 | 0.00 | 9.18 | Aug 15, 2037 | 4.90 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 148.47 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 148.45 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 148.42 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 148.41 | 0.00 | 14.07 | Jan 15, 2050 | 3.95 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 148.35 | 0.00 | 10.08 | Jun 01, 2041 | 6.05 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 148.34 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 148.30 | 0.00 | 15.18 | Aug 01, 2059 | 3.95 |
3040 | QASSIM CEMENT | Materials | Equity | 148.29 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 148.18 | 0.00 | 16.21 | Sep 15, 2051 | 2.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 148.18 | 0.00 | 13.57 | Mar 15, 2053 | 5.50 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 148.13 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 148.07 | 0.00 | 11.63 | May 11, 2041 | 3.25 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 148.03 | 0.00 | 0.00 | nan | 0.00 |
9605 | TOEI LTD | Communication | Equity | 148.03 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 148.03 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 148.03 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 148.02 | 0.00 | 14.97 | Aug 01, 2051 | 3.40 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 148.00 | 0.00 | 0.00 | nan | 0.00 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 147.97 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 147.97 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 147.82 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 147.82 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 147.82 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 147.68 | 0.00 | 12.64 | Oct 15, 2044 | 4.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 147.57 | 0.00 | 11.97 | May 15, 2044 | 4.63 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 147.50 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 147.40 | 0.00 | 13.42 | Nov 01, 2047 | 3.94 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 147.29 | 0.00 | 12.84 | Mar 12, 2055 | 6.04 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 147.23 | 0.00 | 13.72 | Aug 17, 2048 | 4.38 |
8422 | CLEANAWAY LTD | Industrials | Equity | 147.18 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 147.18 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 147.18 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 147.12 | 0.00 | 14.23 | Oct 15, 2050 | 4.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 147.12 | 0.00 | 12.18 | Jun 15, 2047 | 5.40 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 147.06 | 0.00 | 11.66 | Oct 01, 2043 | 5.40 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 147.06 | 0.00 | 14.16 | Apr 01, 2049 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 147.06 | 0.00 | 12.30 | Mar 01, 2048 | 5.30 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 147.02 | 0.00 | 0.00 | nan | 0.00 |
CMRE | COSTAMARE INC | Industrials | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 146.90 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 146.89 | 0.00 | 13.54 | May 15, 2054 | 5.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 146.89 | 0.00 | 11.88 | Mar 15, 2043 | 4.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 146.89 | 0.00 | 14.55 | Feb 01, 2055 | 5.30 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 146.87 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 146.87 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 146.87 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 146.86 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 146.86 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 146.86 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 146.78 | 0.00 | 15.10 | Apr 22, 2052 | 4.50 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 146.56 | 0.00 | 13.12 | Dec 15, 2053 | 5.80 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 146.56 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 146.55 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 146.55 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 146.55 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 146.55 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 146.50 | 0.00 | 13.21 | Mar 15, 2053 | 6.25 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 146.45 | 0.00 | 11.55 | Aug 09, 2042 | 4.25 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 146.39 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 146.39 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 146.33 | 0.00 | 11.32 | Aug 15, 2042 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 146.33 | 0.00 | 17.19 | May 15, 2060 | 3.13 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 146.23 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 146.22 | 0.00 | 15.62 | Oct 15, 2052 | 3.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 146.11 | 0.00 | 10.97 | Oct 01, 2041 | 4.80 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 146.00 | 0.00 | 12.20 | Jan 25, 2049 | 6.25 |
NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 145.95 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 145.92 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 145.76 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 145.76 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 145.72 | 0.00 | 14.06 | Sep 09, 2052 | 5.15 |
NTGR | NETGEAR INC | Information Technology | Equity | 145.67 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 145.55 | 0.00 | 12.07 | Aug 15, 2044 | 4.65 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 145.49 | 0.00 | 14.68 | Oct 15, 2050 | 3.50 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 145.47 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 145.44 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 145.44 | 0.00 | 0.00 | nan | 0.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 145.38 | 0.00 | 12.49 | Nov 20, 2048 | 5.38 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 145.31 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 145.27 | 0.00 | 14.29 | May 20, 2050 | 3.79 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 145.27 | 0.00 | 13.67 | Jun 15, 2054 | 5.80 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 145.27 | 0.00 | 14.57 | Apr 01, 2051 | 3.63 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 145.26 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145.10 | 0.00 | 14.42 | Oct 24, 2051 | 2.83 |
HUM | HUMANA INC | Insurance | Fixed Income | 145.10 | 0.00 | 11.84 | Oct 01, 2044 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 145.10 | 0.00 | 13.50 | Sep 01, 2048 | 4.45 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 145.10 | 0.00 | 13.55 | Aug 15, 2047 | 4.10 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 145.04 | 0.00 | 11.26 | Oct 31, 2046 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 145.04 | 0.00 | 14.38 | Jul 15, 2050 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145.03 | 0.00 | 6.96 | Jan 23, 2035 | 5.47 |
T | AT&T INC | Communications | Fixed Income | 144.99 | 0.00 | 12.29 | Nov 15, 2046 | 5.15 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 144.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 144.93 | 0.00 | 14.06 | Mar 13, 2052 | 3.48 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 144.93 | 0.00 | 11.95 | Jan 26, 2041 | 2.82 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 144.92 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 144.82 | 0.00 | 11.36 | Mar 10, 2042 | 3.81 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 144.76 | 0.00 | 8.43 | Feb 01, 2036 | 4.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 144.71 | 0.00 | 13.80 | Jan 17, 2054 | 5.66 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 144.70 | 0.00 | 3.53 | Oct 15, 2028 | 4.38 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 144.65 | 0.00 | 0.00 | nan | 0.00 |
INOD | INNODATA INC | Industrials | Equity | 144.58 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 144.54 | 0.00 | 7.98 | Apr 01, 2035 | 5.00 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 144.54 | 0.00 | 10.96 | Sep 17, 2044 | 5.88 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 144.44 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 144.26 | 0.00 | 14.57 | Aug 23, 2052 | 4.70 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 144.18 | 0.00 | 0.00 | nan | 0.00 |
HTBI | HOMETRUST BANCSHARES INC | Financials | Equity | 144.17 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 144.15 | 0.00 | 15.97 | Sep 01, 2051 | 2.82 |
6315 | TOWA CORP | Information Technology | Equity | 144.14 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 144.09 | 0.00 | 14.46 | Jan 21, 2050 | 3.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 144.09 | 0.00 | 9.40 | Jun 01, 2040 | 6.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 144.09 | 0.00 | 14.19 | Jan 15, 2054 | 5.40 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 144.03 | 0.00 | 15.62 | Nov 15, 2050 | 2.84 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 144.02 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 143.98 | 0.00 | 15.83 | Jan 15, 2052 | 3.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 143.86 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 143.86 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 143.75 | 0.00 | 15.62 | Feb 15, 2053 | 3.30 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 143.75 | 0.00 | 14.18 | Jan 15, 2055 | 5.50 |
4478 | FREEE KK | Information Technology | Equity | 143.75 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 143.70 | 0.00 | 8.95 | Mar 05, 2037 | 5.55 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 143.69 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 143.59 | 0.00 | 13.68 | Apr 01, 2050 | 4.25 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 143.54 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 143.53 | 0.00 | 13.64 | Dec 06, 2052 | 5.75 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 143.35 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 143.31 | 0.00 | 11.75 | Jan 15, 2043 | 4.45 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 143.27 | 0.00 | 0.00 | nan | 0.00 |
VS | VS INDUSTRY | Information Technology | Equity | 143.23 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 143.23 | 0.00 | 0.00 | nan | 0.00 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 143.22 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 143.19 | 0.00 | 12.43 | Mar 15, 2044 | 4.10 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 143.08 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 143.07 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 143.07 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 143.02 | 0.00 | 15.18 | Sep 18, 2054 | 4.70 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 142.98 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 142.91 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 142.86 | 0.00 | 9.15 | Apr 01, 2038 | 5.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 142.80 | 0.00 | 13.35 | Jun 15, 2046 | 3.65 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 142.75 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 142.75 | 0.00 | 0.00 | nan | 0.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 142.74 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 142.60 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 142.59 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 142.59 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 142.58 | 0.00 | 12.18 | Mar 15, 2045 | 4.90 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 142.46 | 0.00 | 12.35 | Sep 15, 2041 | 2.80 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 142.26 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 142.20 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 142.20 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 142.20 | 0.00 | 0.00 | nan | 0.00 |
LPRO | OPEN LENDING CORP | Financials | Equity | 142.19 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 142.18 | 0.00 | 10.33 | Nov 15, 2041 | 6.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 142.13 | 0.00 | 7.84 | Nov 15, 2035 | 6.50 |
MET | METLIFE INC | Insurance | Fixed Income | 142.13 | 0.00 | 11.83 | Aug 13, 2042 | 4.13 |
036460 | KOREA GAS | Utilities | Equity | 142.12 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 142.07 | 0.00 | 13.31 | Feb 15, 2054 | 6.75 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 142.07 | 0.00 | 12.51 | Apr 01, 2048 | 5.40 |
STER | STERLING CHECK CORP | Industrials | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 141.96 | 0.00 | 11.04 | Nov 15, 2039 | 3.25 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 141.96 | 0.00 | 11.96 | Jun 15, 2045 | 5.10 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 141.90 | 0.00 | 16.12 | Dec 21, 2051 | 2.80 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 141.90 | 0.00 | 13.94 | Jun 15, 2054 | 5.70 |
CEVA | CEVA INC | Information Technology | Equity | 141.85 | 0.00 | 0.00 | nan | 0.00 |
EGY | VAALCO ENERGY INC | Energy | Equity | 141.85 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 141.81 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 141.81 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 141.80 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 141.80 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 141.78 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 141.73 | 0.00 | 15.03 | Mar 15, 2052 | 3.55 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 141.73 | 0.00 | 13.93 | Jun 01, 2053 | 5.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 141.63 | 0.00 | 6.65 | Apr 25, 2034 | 5.29 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 141.62 | 0.00 | 13.06 | Jan 19, 2052 | 4.99 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 141.62 | 0.00 | 14.03 | Jul 05, 2054 | 5.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 141.51 | 0.00 | 8.64 | Mar 15, 2037 | 6.45 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 141.49 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 141.49 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 141.45 | 0.00 | 14.95 | Dec 15, 2051 | 3.45 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 141.44 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 141.37 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 141.34 | 0.00 | 14.34 | Apr 01, 2050 | 4.25 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 141.33 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 141.29 | 0.00 | 8.52 | Mar 01, 2038 | 8.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 141.17 | 0.00 | 9.77 | Feb 09, 2040 | 6.50 |
012750 | S-1 CORP | Industrials | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 141.12 | 0.00 | 13.18 | May 04, 2047 | 4.05 |
4722 | FUTURE CORP | Information Technology | Equity | 141.04 | 0.00 | 0.00 | nan | 0.00 |
7947 | FP CORP | Materials | Equity | 141.04 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 141.04 | 0.00 | 7.51 | Oct 30, 2034 | 5.20 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 141.01 | 0.00 | 8.26 | Apr 01, 2035 | 3.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 140.95 | 0.00 | 13.55 | Mar 01, 2052 | 5.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 140.89 | 0.00 | 14.06 | Feb 03, 2048 | 3.65 |
CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
NR | NEWPARK RESOURCES INC | Energy | Equity | 140.89 | 0.00 | 0.00 | nan | 0.00 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 140.87 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 140.85 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 140.85 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 140.84 | 0.00 | 14.25 | Mar 01, 2054 | 5.45 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 140.78 | 0.00 | 8.69 | May 15, 2037 | 5.95 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 140.68 | 0.00 | 6.76 | May 19, 2033 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 140.56 | 0.00 | 14.76 | Feb 15, 2050 | 3.55 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 140.54 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 140.54 | 0.00 | 0.00 | nan | 0.00 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 140.54 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 140.54 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.50 | 0.00 | 15.48 | Jan 30, 2052 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 140.39 | 0.00 | 14.42 | Sep 09, 2052 | 4.95 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 140.38 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 140.33 | 0.00 | 8.17 | Jan 09, 2036 | 5.38 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 140.26 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 140.05 | 0.00 | 14.83 | Aug 15, 2052 | 4.05 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 139.94 | 0.00 | 16.59 | Sep 01, 2053 | 2.77 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 139.94 | 0.00 | 8.89 | Mar 15, 2037 | 5.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 139.94 | 0.00 | 11.21 | Nov 15, 2041 | 4.38 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 139.90 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 139.88 | 0.00 | 7.85 | Aug 15, 2035 | 5.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 139.88 | 0.00 | 13.91 | Aug 15, 2053 | 5.70 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 139.87 | 0.00 | 0.00 | nan | 0.00 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 139.73 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 139.72 | 0.00 | 9.15 | Feb 01, 2038 | 5.95 |
OLO | OLO INC CLASS A | Information Technology | Equity | 139.66 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 139.59 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 139.55 | 0.00 | 12.64 | Nov 28, 2044 | 4.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 139.49 | 0.00 | 8.34 | Oct 01, 2036 | 6.65 |
B4B | METRO AG | Consumer Staples | Equity | 139.48 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 139.44 | 0.00 | 11.68 | May 15, 2040 | 2.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 139.44 | 0.00 | 10.62 | Mar 23, 2040 | 4.63 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 139.39 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 139.27 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 139.15 | 0.00 | 13.63 | Mar 01, 2049 | 4.70 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 139.11 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 139.10 | 0.00 | 10.48 | Mar 15, 2039 | 3.90 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 139.05 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 138.99 | 0.00 | 14.11 | Mar 15, 2053 | 5.40 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
3264 | ARDENTEC CORP | Information Technology | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 138.93 | 0.00 | 14.01 | Oct 01, 2049 | 4.19 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 138.87 | 0.00 | 11.90 | Jul 29, 2045 | 4.90 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 138.84 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 138.76 | 0.00 | 13.67 | Jan 20, 2049 | 4.45 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 138.76 | 0.00 | 11.47 | Jun 01, 2045 | 5.80 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 138.76 | 0.00 | 13.51 | Mar 15, 2049 | 4.88 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 138.71 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
MPB | MID PENN BANCORP INC | Financials | Equity | 138.64 | 0.00 | 0.00 | nan | 0.00 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 138.57 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 138.54 | 0.00 | 10.79 | Aug 15, 2043 | 6.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 138.54 | 0.00 | 16.19 | Feb 06, 2057 | 4.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 138.54 | 0.00 | 12.44 | Mar 05, 2054 | 6.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 138.48 | 0.00 | 13.62 | Mar 15, 2055 | 6.10 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 138.48 | 0.00 | 12.90 | Jun 15, 2047 | 4.50 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 138.48 | 0.00 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 138.43 | 0.00 | 13.97 | Jan 15, 2052 | 4.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 138.43 | 0.00 | 15.70 | Mar 15, 2064 | 5.95 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 138.37 | 0.00 | 10.91 | May 15, 2042 | 4.75 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 138.37 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 138.32 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 138.32 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 138.26 | 0.00 | 13.28 | Nov 01, 2046 | 3.80 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 138.20 | 0.00 | 11.32 | Mar 15, 2042 | 4.50 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 138.16 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 138.15 | 0.00 | 12.78 | Apr 15, 2046 | 4.45 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 138.15 | 0.00 | 12.96 | Sep 26, 2048 | 5.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 138.09 | 0.00 | 8.77 | Oct 15, 2037 | 6.85 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 138.09 | 0.00 | 15.37 | Sep 15, 2062 | 5.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 138.05 | 0.00 | 3.28 | Jul 25, 2029 | 5.57 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 138.02 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 137.98 | 0.00 | 13.73 | Mar 08, 2053 | 5.85 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 137.98 | 0.00 | 8.89 | Mar 15, 2037 | 5.70 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 137.89 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 137.86 | 0.00 | 14.47 | Dec 01, 2051 | 3.65 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 137.85 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 137.85 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 137.70 | 0.00 | 18.45 | Jun 01, 2060 | 2.75 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 137.69 | 0.00 | 0.00 | nan | 0.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 137.47 | 0.00 | 14.29 | May 15, 2053 | 5.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 137.36 | 0.00 | 14.72 | Aug 08, 2049 | 3.68 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 137.36 | 0.00 | 14.60 | May 15, 2064 | 6.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 137.18 | 0.00 | 3.67 | Jan 23, 2029 | 4.75 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 137.08 | 0.00 | 15.34 | Jul 15, 2051 | 3.20 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 137.05 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 137.02 | 0.00 | 10.43 | Mar 25, 2040 | 4.60 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 137.02 | 0.00 | 11.42 | Oct 01, 2040 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 136.97 | 0.00 | 13.33 | Apr 15, 2047 | 4.25 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 136.90 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 136.85 | 0.00 | 11.63 | Dec 14, 2046 | 3.37 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 136.80 | 0.00 | 14.02 | Feb 15, 2054 | 5.55 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 136.80 | 0.00 | 14.06 | Aug 15, 2052 | 4.85 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 136.76 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 136.74 | 0.00 | 13.77 | Dec 01, 2047 | 3.70 |
OKE | ONEOK INC | Energy | Fixed Income | 136.74 | 0.00 | 12.40 | Jul 13, 2047 | 4.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 136.74 | 0.00 | 12.75 | Sep 22, 2041 | 2.50 |
000990 | DB HITEK LTD | Information Technology | Equity | 136.74 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 136.74 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 136.74 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 136.74 | 0.00 | 0.00 | nan | 0.00 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 136.74 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 136.73 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 136.69 | 0.00 | 14.99 | Apr 29, 2051 | 3.40 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 136.69 | 0.00 | 12.13 | Feb 09, 2041 | 2.70 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 136.58 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 136.57 | 0.00 | 12.09 | Jul 16, 2044 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 136.57 | 0.00 | 11.84 | Nov 01, 2042 | 3.85 |
GLW | CORNING INC | Technology | Fixed Income | 136.52 | 0.00 | 15.22 | Nov 15, 2057 | 4.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 136.52 | 0.00 | 13.05 | May 15, 2049 | 4.80 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 136.52 | 0.00 | 16.92 | Sep 01, 2050 | 2.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 136.46 | 0.00 | 16.56 | Sep 15, 2056 | 3.50 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 136.46 | 0.00 | 14.12 | Apr 01, 2054 | 5.70 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 136.24 | 0.00 | 16.55 | Jun 15, 2062 | 4.30 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 136.10 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 136.10 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 136.07 | 0.00 | 10.03 | Feb 01, 2041 | 6.13 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 136.01 | 0.00 | 12.63 | Mar 01, 2048 | 5.20 |
TREE | LENDINGTREE INC | Financials | Equity | 135.98 | 0.00 | 0.00 | nan | 0.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 135.98 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 135.96 | 0.00 | 13.76 | Apr 15, 2050 | 4.70 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 135.66 | 0.00 | 3.17 | May 19, 2028 | 4.45 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 135.62 | 0.00 | 11.51 | Apr 01, 2044 | 5.30 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 135.56 | 0.00 | 14.12 | May 01, 2048 | 3.65 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 135.47 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 135.45 | 0.00 | 14.48 | Mar 04, 2051 | 3.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 135.34 | 0.00 | 9.00 | Sep 20, 2037 | 5.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 135.31 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 135.31 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 135.31 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 135.28 | 0.00 | 13.46 | Feb 01, 2048 | 4.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 135.23 | 0.00 | 16.04 | Feb 04, 2061 | 4.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 135.23 | 0.00 | 11.98 | Jun 15, 2043 | 4.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 135.23 | 0.00 | 14.37 | Mar 01, 2054 | 5.45 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 135.00 | 0.00 | 16.35 | Feb 15, 2064 | 5.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 135.00 | 0.00 | 13.13 | Nov 15, 2047 | 4.00 |
2362 | CLEVO | Information Technology | Equity | 135.00 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 135.00 | 0.00 | 0.00 | nan | 0.00 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 134.95 | 0.00 | 10.71 | Apr 28, 2041 | 5.95 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 134.95 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 134.89 | 0.00 | 16.99 | Jul 09, 2060 | 3.38 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 134.84 | 0.00 | 14.57 | Mar 25, 2050 | 4.20 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 134.84 | 0.00 | 12.80 | May 18, 2053 | 6.38 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 134.84 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 134.82 | 0.00 | 0.00 | nan | 0.00 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 134.81 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 134.78 | 0.00 | 14.93 | Apr 01, 2064 | 6.10 |
ATRO | ASTRONICS CORP | Industrials | Equity | 134.75 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 134.72 | 0.00 | 13.64 | Sep 01, 2048 | 4.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 134.72 | 0.00 | 14.81 | Nov 18, 2049 | 3.25 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 134.72 | 0.00 | 11.32 | Dec 15, 2043 | 5.40 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 134.72 | 0.00 | 8.86 | Dec 01, 2037 | 6.40 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 134.68 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 134.67 | 0.00 | 12.98 | Nov 01, 2046 | 4.20 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 134.61 | 0.00 | 10.39 | Nov 15, 2041 | 6.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 134.61 | 0.00 | 12.06 | Jan 14, 2041 | 2.65 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 134.61 | 0.00 | 12.03 | May 15, 2044 | 4.60 |
CTLP | CANTALOUPE INC | Financials | Equity | 134.54 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 134.52 | 0.00 | 0.00 | nan | 0.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 134.43 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 134.43 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 134.39 | 0.00 | 12.93 | Jul 01, 2052 | 6.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 134.39 | 0.00 | 15.62 | Nov 15, 2051 | 2.95 |
V | VISA INC | Technology | Fixed Income | 134.39 | 0.00 | 11.85 | Apr 15, 2040 | 2.70 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 134.33 | 0.00 | 9.07 | Apr 01, 2038 | 6.75 |
IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 134.27 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 134.22 | 0.00 | 6.57 | May 15, 2032 | 2.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 134.22 | 0.00 | 11.20 | Aug 16, 2039 | 3.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 134.21 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 134.21 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 134.11 | 0.00 | 8.16 | Nov 21, 2036 | 6.88 |
REAX | REAL BROKERAGE INC | Real Estate | Equity | 134.06 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 134.05 | 0.00 | 11.61 | Apr 22, 2041 | 3.68 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 134.05 | 0.00 | 0.00 | nan | 0.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 134.04 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 133.89 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 133.88 | 0.00 | 15.54 | May 15, 2050 | 2.80 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 133.83 | 0.00 | 13.81 | Mar 01, 2048 | 3.90 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 133.77 | 0.00 | 14.45 | Aug 19, 2049 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 133.77 | 0.00 | 14.13 | Apr 01, 2050 | 4.20 |
SEZL | SEZZLE INC | Financials | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 133.65 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 133.60 | 0.00 | 11.28 | Mar 01, 2043 | 5.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 133.57 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 133.57 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 133.55 | 0.00 | 13.71 | Mar 01, 2048 | 4.00 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 133.41 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 133.39 | 0.00 | 3.54 | Sep 21, 2028 | 4.33 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 133.32 | 0.00 | 12.62 | May 13, 2046 | 4.60 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 133.27 | 0.00 | 14.59 | Feb 15, 2052 | 3.75 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 133.26 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 133.26 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 133.26 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 133.24 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 133.19 | 0.00 | 6.57 | Jun 01, 2034 | 5.35 |
INST | INSTRUCTURE HOLDINGS INC | Information Technology | Equity | 133.18 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 133.15 | 0.00 | 11.33 | Dec 15, 2041 | 4.25 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 133.10 | 0.00 | 16.08 | Dec 10, 2051 | 2.80 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 132.98 | 0.00 | 8.84 | Apr 01, 2037 | 5.75 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 132.97 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 132.94 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 132.94 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.93 | 0.00 | 11.87 | Apr 06, 2041 | 3.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 132.93 | 0.00 | 10.13 | Sep 15, 2038 | 4.10 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 132.88 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 132.87 | 0.00 | 13.41 | May 16, 2054 | 6.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 132.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.76 | 0.00 | 6.15 | Jul 22, 2033 | 5.01 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 132.70 | 0.00 | 12.13 | Oct 15, 2044 | 4.65 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 132.63 | 0.00 | 0.00 | nan | 0.00 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 132.63 | 0.00 | 0.00 | nan | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 132.62 | 0.00 | 0.00 | nan | 0.00 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 132.56 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 132.54 | 0.00 | 11.63 | Jan 15, 2044 | 5.10 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 132.49 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 132.48 | 0.00 | 14.28 | Sep 15, 2049 | 3.70 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 132.48 | 0.00 | 13.03 | Nov 16, 2048 | 4.60 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 132.36 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 132.31 | 0.00 | 15.52 | Sep 15, 2051 | 3.30 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 132.20 | 0.00 | 11.64 | Nov 04, 2044 | 4.88 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 132.14 | 0.00 | 8.64 | May 01, 2037 | 6.15 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 132.09 | 0.00 | 11.70 | Sep 01, 2043 | 5.15 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.03 | 0.00 | 14.74 | Apr 01, 2051 | 3.75 |
SPSETIA | S P SETIA | Real Estate | Equity | 131.99 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 131.98 | 0.00 | 10.91 | Nov 24, 2042 | 3.33 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 131.98 | 0.00 | 18.58 | Aug 15, 2062 | 2.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 131.98 | 0.00 | 11.47 | Mar 20, 2042 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 131.86 | 0.00 | 15.44 | Jan 15, 2051 | 2.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 131.86 | 0.00 | 13.72 | Sep 01, 2047 | 3.75 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 131.83 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 131.83 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 131.83 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 131.83 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 131.83 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 131.75 | 0.00 | 14.95 | May 20, 2050 | 3.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 131.75 | 0.00 | 13.69 | Jun 01, 2053 | 5.75 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 131.69 | 0.00 | 13.08 | Jun 03, 2047 | 4.15 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 131.69 | 0.00 | 8.59 | May 15, 2036 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 131.69 | 0.00 | 10.80 | Apr 15, 2041 | 5.63 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 131.64 | 0.00 | 10.82 | Apr 01, 2040 | 4.25 |
OKE | ONEOK INC | Energy | Fixed Income | 131.64 | 0.00 | 13.89 | Mar 01, 2050 | 3.95 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 131.60 | 0.00 | 0.00 | nan | 0.00 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 131.54 | 0.00 | 0.00 | nan | 0.00 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 131.47 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 131.36 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 131.36 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 131.36 | 0.00 | 14.52 | Mar 14, 2053 | 5.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 131.20 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 131.20 | 0.00 | 0.00 | nan | 0.00 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 131.13 | 0.00 | 0.00 | nan | 0.00 |
NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 131.13 | 0.00 | 0.00 | nan | 0.00 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 131.04 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 131.04 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 131.02 | 0.00 | 12.01 | Nov 18, 2041 | 3.13 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 130.93 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 130.85 | 0.00 | 10.40 | Mar 15, 2041 | 5.88 |
SRDX | SURMODICS INC | Health Care | Equity | 130.79 | 0.00 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 130.79 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 130.74 | 0.00 | 14.77 | Feb 15, 2055 | 5.20 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 130.57 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 130.54 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 130.54 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 130.52 | 0.00 | 8.72 | Jul 01, 2038 | 7.50 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 130.44 | 0.00 | 0.00 | nan | 0.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 130.41 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 130.41 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 130.41 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 130.40 | 0.00 | 13.80 | Jul 15, 2048 | 3.80 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 130.35 | 0.00 | 13.97 | Sep 15, 2048 | 4.13 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 130.35 | 0.00 | 13.95 | Mar 01, 2049 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 130.29 | 0.00 | 14.15 | Aug 01, 2048 | 3.65 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 130.25 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 130.24 | 0.00 | 12.46 | Jan 25, 2047 | 5.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 130.18 | 0.00 | 12.56 | May 15, 2049 | 5.25 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 130.12 | 0.00 | 17.46 | Feb 09, 2061 | 3.25 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 130.12 | 0.00 | 17.94 | Jul 15, 2097 | 7.20 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 130.09 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 130.09 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 130.09 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 130.07 | 0.00 | 12.99 | Sep 21, 2048 | 5.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 130.01 | 0.00 | 14.26 | Jul 01, 2054 | 5.55 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 129.90 | 0.00 | 13.27 | Apr 01, 2049 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 129.84 | 0.00 | 12.67 | Oct 21, 2041 | 2.63 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 129.77 | 0.00 | 0.00 | nan | 0.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 129.76 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 129.73 | 0.00 | 13.61 | Mar 02, 2053 | 5.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 129.73 | 0.00 | 12.05 | Jun 29, 2041 | 2.99 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 129.65 | 0.00 | 6.65 | Jul 25, 2034 | 5.56 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 129.62 | 0.00 | 0.00 | nan | 0.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 129.62 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 129.62 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 129.62 | 0.00 | 15.11 | Oct 01, 2049 | 3.15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 129.62 | 0.00 | 14.30 | Jan 15, 2048 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 129.56 | 0.00 | 14.58 | May 01, 2050 | 3.50 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 129.56 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 129.49 | 0.00 | 0.00 | nan | 0.00 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 129.49 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 129.46 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 129.45 | 0.00 | 7.54 | Apr 15, 2035 | 7.45 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 129.45 | 0.00 | 10.99 | Feb 08, 2041 | 5.30 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 129.40 | 0.00 | 12.35 | Aug 15, 2046 | 5.00 |
9746 | TKC CORP | Industrials | Equity | 129.38 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 129.38 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 129.35 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 129.34 | 0.00 | 13.62 | Nov 15, 2053 | 6.20 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 129.30 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 129.30 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 129.28 | 0.00 | 14.63 | May 20, 2051 | 3.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 129.28 | 0.00 | 16.93 | Apr 22, 2061 | 3.94 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 129.23 | 0.00 | 8.90 | Sep 15, 2037 | 6.35 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 129.23 | 0.00 | 12.31 | Apr 15, 2048 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 129.17 | 0.00 | 9.12 | Feb 01, 2038 | 5.95 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 129.13 | 0.00 | 6.19 | Jul 25, 2033 | 4.91 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 129.06 | 0.00 | 12.13 | Apr 01, 2044 | 4.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 129.00 | 0.00 | 15.65 | Nov 26, 2051 | 3.00 |
6136 | OSG CORP | Industrials | Equity | 128.99 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 128.74 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 128.72 | 0.00 | 12.50 | Dec 01, 2045 | 4.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 128.72 | 0.00 | 13.75 | Mar 30, 2048 | 3.95 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 128.67 | 0.00 | 0.00 | nan | 0.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 128.67 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 128.67 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 128.67 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 128.61 | 0.00 | 12.32 | Aug 15, 2041 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 128.61 | 0.00 | 10.04 | Sep 01, 2040 | 6.45 |
CFP | CANFOR CORP | Materials | Equity | 128.60 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 128.60 | 0.00 | 0.00 | nan | 0.00 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 128.51 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 128.51 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 128.50 | 0.00 | 11.78 | May 20, 2041 | 3.20 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 128.33 | 0.00 | 8.97 | Nov 30, 2037 | 6.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 128.22 | 0.00 | 14.23 | Feb 06, 2053 | 5.10 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 128.21 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 128.19 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 128.16 | 0.00 | 13.28 | Mar 15, 2048 | 4.45 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 128.11 | 0.00 | 11.71 | Jun 15, 2044 | 4.70 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 127.99 | 0.00 | 6.18 | Jul 25, 2033 | 4.90 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 127.94 | 0.00 | 12.12 | May 07, 2044 | 4.85 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 127.88 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 127.88 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 127.85 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 127.83 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 127.83 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 127.82 | 0.00 | 8.50 | Oct 24, 2036 | 6.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 127.77 | 0.00 | 12.20 | Dec 02, 2041 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 127.71 | 0.00 | 7.95 | May 02, 2036 | 6.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 127.66 | 0.00 | 12.92 | Feb 15, 2047 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 127.66 | 0.00 | 11.80 | Nov 08, 2043 | 4.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 127.60 | 0.00 | 12.18 | May 15, 2047 | 5.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 127.54 | 0.00 | 11.34 | Nov 15, 2040 | 3.27 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 127.54 | 0.00 | 8.97 | Oct 15, 2037 | 6.25 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 127.49 | 0.00 | 7.77 | Jun 15, 2035 | 5.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 127.49 | 0.00 | 8.49 | Dec 01, 2036 | 5.88 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 127.38 | 0.00 | 14.01 | Jul 15, 2049 | 4.15 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 127.37 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 127.26 | 0.00 | 15.17 | Dec 01, 2051 | 3.13 |
DRD | DRDGOLD LTD | Materials | Equity | 127.24 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 127.24 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 127.24 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 127.21 | 0.00 | 13.20 | Dec 01, 2047 | 3.95 |
FDX | FEDEX CORP | Transportation | Fixed Income | 127.15 | 0.00 | 11.63 | May 15, 2041 | 3.25 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 127.15 | 0.00 | 13.93 | Feb 01, 2054 | 5.63 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 127.10 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 127.08 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 127.08 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 126.98 | 0.00 | 16.34 | Mar 01, 2064 | 5.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 126.98 | 0.00 | 15.59 | Oct 15, 2049 | 2.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 126.98 | 0.00 | 16.07 | Mar 10, 2052 | 2.95 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 126.96 | 0.00 | 0.00 | nan | 0.00 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 126.96 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 126.94 | 0.00 | 2.26 | Mar 24, 2028 | 3.53 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 126.93 | 0.00 | 11.35 | Jun 01, 2044 | 4.90 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 126.93 | 0.00 | 13.39 | Sep 30, 2049 | 4.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 126.93 | 0.00 | 15.05 | Mar 15, 2055 | 4.67 |
357780 | SOULBRAIN LTD | Materials | Equity | 126.93 | 0.00 | 0.00 | nan | 0.00 |
LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 126.89 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 126.82 | 0.00 | 7.41 | Nov 14, 2034 | 5.40 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 126.77 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 126.76 | 0.00 | 14.59 | Mar 15, 2051 | 3.75 |
7003 | MITSUI E&S LTD | Industrials | Equity | 126.66 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 126.66 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 126.59 | 0.00 | 8.94 | Oct 15, 2037 | 6.59 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 126.59 | 0.00 | 16.18 | May 15, 2055 | 3.15 |
ALT | ALTIMMUNE INC | Health Care | Equity | 126.55 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 126.48 | 0.00 | 9.53 | Sep 01, 2039 | 6.50 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 126.42 | 0.00 | 4.57 | May 01, 2030 | 5.15 |
BA | BOEING CO | Capital Goods | Fixed Income | 126.37 | 0.00 | 9.18 | Mar 15, 2039 | 6.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 126.37 | 0.00 | 8.35 | Jan 15, 2037 | 6.65 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 126.27 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 126.27 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 126.20 | 0.00 | 13.22 | Nov 15, 2048 | 4.75 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 126.09 | 0.00 | 9.29 | Nov 15, 2039 | 7.30 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 126.03 | 0.00 | 15.64 | Jun 15, 2052 | 2.90 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 125.88 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 125.88 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 125.88 | 0.00 | 0.00 | nan | 0.00 |
BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 125.81 | 0.00 | 13.70 | Oct 02, 2050 | 4.25 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 125.81 | 0.00 | 7.67 | Feb 23, 2038 | 6.13 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 125.80 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 125.75 | 0.00 | 14.22 | Mar 15, 2052 | 4.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 125.75 | 0.00 | 14.25 | Aug 15, 2054 | 5.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 125.75 | 0.00 | 12.28 | May 26, 2045 | 4.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 125.75 | 0.00 | 13.59 | Feb 28, 2048 | 4.15 |
AIOT | POWERFLEET INC | Information Technology | Equity | 125.66 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 125.53 | 0.00 | 11.09 | Oct 01, 2041 | 4.95 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
TLW | TULLOW OIL PLC | Energy | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 125.47 | 0.00 | 11.13 | Nov 01, 2042 | 4.35 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 125.40 | 0.00 | 2.99 | Mar 02, 2028 | 5.15 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
SIBN | SI BONE INC | Health Care | Equity | 125.19 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 125.13 | 0.00 | 8.28 | Jan 15, 2035 | 3.30 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 125.13 | 0.00 | 12.72 | Jan 15, 2051 | 4.75 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 125.08 | 0.00 | 8.49 | Sep 01, 2036 | 6.15 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 125.08 | 0.00 | 13.66 | Jun 15, 2054 | 5.65 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
EBF | ENNIS INC | Industrials | Equity | 124.98 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 124.96 | 0.00 | 13.56 | Sep 16, 2052 | 5.78 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 124.96 | 0.00 | 11.94 | Feb 01, 2044 | 4.66 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 124.91 | 0.00 | 0.00 | nan | 0.00 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 124.91 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 124.85 | 0.00 | 8.63 | Sep 30, 2036 | 5.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 124.80 | 0.00 | 10.81 | Feb 15, 2042 | 5.70 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 124.74 | 0.00 | 11.82 | Jun 15, 2044 | 5.00 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 124.74 | 0.00 | 9.12 | May 15, 2039 | 6.63 |
LNZ | LENZING AG | Materials | Equity | 124.72 | 0.00 | 0.00 | nan | 0.00 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 124.63 | 0.00 | 13.31 | Feb 15, 2050 | 5.15 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 124.63 | 0.00 | 12.21 | Sep 15, 2044 | 4.75 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 124.57 | 0.00 | 12.11 | Jul 01, 2044 | 4.50 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 124.57 | 0.00 | 13.61 | Jun 15, 2054 | 5.95 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 124.55 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 124.52 | 0.00 | 15.36 | May 15, 2058 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 124.52 | 0.00 | 11.55 | Sep 01, 2044 | 5.40 |
LIN | LINDE INC | Basic Industry | Fixed Income | 124.52 | 0.00 | 12.18 | Nov 07, 2042 | 3.55 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 124.46 | 0.00 | 15.16 | Mar 25, 2050 | 3.60 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 124.40 | 0.00 | 9.05 | Sep 01, 2036 | 4.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 124.39 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 124.35 | 0.00 | 12.72 | Feb 09, 2051 | 4.68 |
7966 | LINTEC CORP | Materials | Equity | 124.33 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 124.33 | 0.00 | 0.00 | nan | 0.00 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
GTN | GRAY TELEVISION INC | Communication | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
OPK | OPKO HEALTH INC | Health Care | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 124.29 | 0.00 | 9.26 | Jul 15, 2038 | 6.13 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 124.12 | 0.00 | 10.04 | May 27, 2041 | 6.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 124.07 | 0.00 | 16.50 | Feb 15, 2060 | 3.10 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 124.07 | 0.00 | 14.02 | Mar 15, 2053 | 5.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 124.07 | 0.00 | 12.96 | Apr 01, 2047 | 4.50 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 123.94 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 123.94 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 123.90 | 0.00 | 9.27 | Aug 15, 2038 | 6.35 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 123.76 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 123.76 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 123.73 | 0.00 | 14.32 | Apr 15, 2054 | 5.55 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 123.73 | 0.00 | 16.15 | Dec 15, 2050 | 2.45 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 123.55 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 123.51 | 0.00 | 12.13 | May 15, 2043 | 3.95 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 123.51 | 0.00 | 0.00 | nan | 0.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 123.35 | 0.00 | 6.13 | Mar 15, 2032 | 4.28 |
2005 | SSY GROUP LTD | Health Care | Equity | 123.29 | 0.00 | 0.00 | nan | 0.00 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 123.27 | 0.00 | 0.00 | nan | 0.00 |
HUMA | HUMACYTE INC | Health Care | Equity | 123.27 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 123.23 | 0.00 | 14.56 | Jan 15, 2050 | 3.45 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 123.23 | 0.00 | 14.59 | Mar 15, 2052 | 4.10 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 123.17 | 0.00 | 15.38 | Dec 14, 2051 | 3.15 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 123.13 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 123.00 | 0.00 | 12.29 | Aug 01, 2045 | 4.80 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 122.97 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 122.97 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 122.95 | 0.00 | 8.82 | Jun 01, 2038 | 6.80 |
RES | RPC INC | Energy | Equity | 122.93 | 0.00 | 0.00 | nan | 0.00 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 122.93 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 122.89 | 0.00 | 12.01 | Apr 30, 2044 | 4.88 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 122.89 | 0.00 | 12.66 | Nov 10, 2047 | 4.70 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 122.81 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 122.81 | 0.00 | 0.00 | nan | 0.00 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 122.79 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 122.77 | 0.00 | 0.00 | nan | 0.00 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 122.73 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 122.72 | 0.00 | 8.97 | Jan 15, 2038 | 6.30 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 122.66 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 122.66 | 0.00 | 13.44 | Aug 15, 2048 | 4.35 |
ONL | ORION OFFICE REIT INC | Real Estate | Equity | 122.66 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 122.65 | 0.00 | 0.00 | nan | 0.00 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 122.64 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.61 | 0.00 | 12.14 | Dec 21, 2040 | 2.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 122.52 | 0.00 | 4.45 | Jun 15, 2030 | 8.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 122.50 | 0.00 | 17.76 | Oct 15, 2070 | 3.73 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 122.49 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 122.44 | 0.00 | 11.29 | Mar 15, 2040 | 3.20 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 122.34 | 0.00 | 0.00 | nan | 0.00 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 122.32 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 122.27 | 0.00 | 12.87 | Apr 01, 2046 | 4.50 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 122.18 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 122.05 | 0.00 | 12.52 | Feb 01, 2045 | 4.10 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 122.05 | 0.00 | 8.75 | Oct 01, 2037 | 7.13 |
SOBHA | SOBHA LTD | Real Estate | Equity | 122.02 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 122.00 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 121.99 | 0.00 | 13.32 | May 01, 2049 | 3.90 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 121.94 | 0.00 | 13.74 | Dec 01, 2047 | 3.70 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 121.94 | 0.00 | 11.23 | Jan 09, 2043 | 5.30 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 121.88 | 0.00 | 10.51 | Jun 15, 2041 | 5.85 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 121.88 | 0.00 | 11.33 | Apr 01, 2044 | 5.45 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 121.86 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 121.82 | 0.00 | 14.38 | Apr 03, 2054 | 5.42 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 121.82 | 0.00 | 8.29 | Nov 17, 2036 | 6.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 121.77 | 0.00 | 15.70 | Jan 08, 2051 | 3.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 121.71 | 0.00 | 2.28 | Apr 15, 2027 | 3.75 |
007390 | NATURECELL LTD | Health Care | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 121.57 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 121.54 | 0.00 | 13.43 | Nov 15, 2052 | 5.95 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 121.54 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 121.49 | 0.00 | 12.40 | Nov 23, 2045 | 4.76 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 121.43 | 0.00 | 13.30 | Jan 15, 2049 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 121.43 | 0.00 | 7.55 | Nov 17, 2034 | 5.23 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 121.39 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 121.37 | 0.00 | 13.11 | Mar 16, 2052 | 5.65 |
PTVE | PACTIV EVERGREEN INC | Materials | Equity | 121.36 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 121.32 | 0.00 | 14.87 | Jul 18, 2052 | 4.20 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 121.22 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 121.22 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 121.21 | 0.00 | 11.13 | May 13, 2045 | 5.00 |
V | VISA INC | Technology | Fixed Income | 121.15 | 0.00 | 14.06 | Sep 15, 2047 | 3.65 |
MS | MORGAN STANLEY | Banking | Fixed Income | 121.10 | 0.00 | 3.69 | Jan 16, 2030 | 5.17 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 121.09 | 0.00 | 15.06 | May 15, 2050 | 3.05 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 121.04 | 0.00 | 8.47 | Aug 26, 2036 | 5.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 120.98 | 0.00 | 13.21 | Dec 15, 2047 | 4.25 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 120.88 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 120.83 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 120.76 | 0.00 | 14.88 | Sep 06, 2049 | 3.38 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 120.76 | 0.00 | 16.22 | Dec 15, 2051 | 2.70 |
002241 | GOERTEK INC A | Information Technology | Equity | 120.75 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 120.54 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 120.44 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 120.42 | 0.00 | 13.13 | Mar 15, 2048 | 4.80 |
NGNE | NEUROGENE INC | Health Care | Equity | 120.40 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 120.25 | 0.00 | 8.18 | Jul 15, 2036 | 6.75 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 120.20 | 0.00 | 17.88 | Dec 15, 2061 | 3.05 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 120.20 | 0.00 | 8.18 | Mar 15, 2035 | 4.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 120.14 | 0.00 | 12.96 | Mar 01, 2045 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 120.14 | 0.00 | 13.92 | Mar 24, 2051 | 4.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 120.08 | 0.00 | 11.95 | Sep 30, 2042 | 4.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 120.05 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 120.05 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 120.05 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 120.03 | 0.00 | 14.14 | Aug 10, 2049 | 3.85 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 120.01 | 0.00 | 6.60 | Mar 02, 2033 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 120.01 | 0.00 | 3.92 | Apr 25, 2030 | 5.73 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 119.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 119.94 | 0.00 | 1.92 | Oct 21, 2027 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 119.92 | 0.00 | 8.63 | Jun 15, 2037 | 6.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 119.91 | 0.00 | 2.09 | Feb 06, 2027 | 3.30 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 119.86 | 0.00 | 13.65 | Jun 01, 2054 | 6.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 119.86 | 0.00 | 8.59 | Nov 15, 2037 | 6.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 119.80 | 0.00 | 13.72 | Feb 01, 2049 | 4.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 119.75 | 0.00 | 11.71 | Feb 15, 2044 | 4.75 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 119.75 | 0.00 | 10.02 | Nov 01, 2040 | 5.75 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 119.69 | 0.00 | 9.08 | Jan 15, 2038 | 6.00 |
2337 | ICHIGO INC | Real Estate | Equity | 119.67 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 119.67 | 0.00 | 0.00 | nan | 0.00 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EQUINOX INDIA DEVELOPMENTS LTD | Real Estate | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 119.58 | 0.00 | 14.27 | May 01, 2050 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 119.58 | 0.00 | 11.40 | Oct 01, 2043 | 5.45 |
RBB | RBB BANCORP | Financials | Equity | 119.52 | 0.00 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 119.49 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 119.47 | 0.00 | 14.92 | Sep 15, 2050 | 3.35 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 119.41 | 0.00 | 13.70 | Sep 01, 2048 | 4.20 |
T | AT&T INC | Communications | Fixed Income | 119.41 | 0.00 | 10.46 | Sep 01, 2040 | 5.35 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 119.41 | 0.00 | 7.85 | Jun 15, 2035 | 5.63 |
UHAL | U HAUL HOLDING | Industrials | Equity | 119.39 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 119.36 | 0.00 | 12.09 | May 15, 2046 | 5.15 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 119.33 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 119.30 | 0.00 | 13.33 | May 06, 2050 | 4.45 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.30 | 0.00 | 7.98 | Jan 15, 2036 | 6.25 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 119.28 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 119.28 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 119.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 119.26 | 0.00 | 3.54 | Oct 15, 2028 | 4.15 |
GOGO | GOGO INC | Communication | Equity | 119.24 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 119.13 | 0.00 | 14.07 | Jun 15, 2052 | 5.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 119.13 | 0.00 | 11.68 | Jul 15, 2042 | 4.00 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 119.11 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 119.08 | 0.00 | 15.73 | May 28, 2051 | 3.00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 119.08 | 0.00 | 13.14 | Aug 15, 2045 | 4.00 |
039200 | OSCOTEC INC | Health Care | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 118.89 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 118.89 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 118.89 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 118.85 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 118.85 | 0.00 | 12.86 | Jan 15, 2049 | 5.40 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 118.85 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 118.85 | 0.00 | 6.58 | Aug 01, 2069 | 10.75 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 118.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 118.79 | 0.00 | 10.69 | Aug 15, 2041 | 5.55 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 118.79 | 0.00 | 9.24 | Jan 15, 2040 | 6.63 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 118.74 | 0.00 | 14.22 | May 01, 2050 | 3.80 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 118.74 | 0.00 | 8.00 | Jul 15, 2035 | 5.00 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 118.70 | 0.00 | 0.00 | nan | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 118.70 | 0.00 | 0.00 | nan | 0.00 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 118.70 | 0.00 | 0.00 | nan | 0.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 118.70 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 118.70 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 118.68 | 0.00 | 8.84 | Aug 15, 2037 | 6.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 118.66 | 0.00 | 1.90 | Oct 29, 2026 | 2.45 |
C | CITIGROUP INC | Banking | Fixed Income | 118.63 | 0.00 | 8.39 | Aug 25, 2036 | 6.13 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 118.54 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 118.54 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 118.51 | 0.00 | 14.25 | Apr 01, 2053 | 5.40 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 118.50 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 118.38 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 118.38 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 118.35 | 0.00 | 11.23 | May 30, 2042 | 4.75 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 118.35 | 0.00 | 12.73 | Aug 15, 2045 | 4.20 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 118.22 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 118.22 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 118.22 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 118.18 | 0.00 | 16.36 | Jan 15, 2051 | 2.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 118.18 | 0.00 | 14.97 | Nov 01, 2051 | 3.25 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 118.12 | 0.00 | 14.96 | Jun 15, 2050 | 3.00 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 118.08 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 118.07 | 0.00 | 15.23 | May 18, 2051 | 3.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 118.06 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 118.01 | 0.00 | 12.08 | May 15, 2045 | 4.75 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 117.95 | 0.00 | 16.22 | Apr 01, 2059 | 4.20 |
000776 | GF SECURITIES LTD A | Financials | Equity | 117.90 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 117.79 | 0.00 | 11.43 | Jul 15, 2042 | 4.65 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 117.75 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 117.72 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 117.72 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 117.72 | 0.00 | 0.00 | nan | 0.00 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 117.67 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 117.67 | 0.00 | 10.56 | Jun 01, 2041 | 5.40 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 117.67 | 0.00 | 13.15 | Mar 15, 2048 | 4.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 117.66 | 0.00 | 3.15 | Apr 25, 2029 | 5.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 117.62 | 0.00 | 15.58 | Feb 15, 2051 | 3.05 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 117.62 | 0.00 | 15.83 | Jan 15, 2052 | 2.95 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 117.53 | 0.00 | 2.23 | Mar 15, 2027 | 3.75 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 117.43 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 117.39 | 0.00 | 13.48 | May 01, 2049 | 4.28 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 117.34 | 0.00 | 14.10 | May 15, 2052 | 4.63 |
6736 | SUN CORP | Information Technology | Equity | 117.33 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 117.30 | 0.00 | 1.04 | Dec 14, 2025 | 3.15 |
BA | BOEING CO | Capital Goods | Fixed Income | 117.28 | 0.00 | 8.31 | Feb 01, 2035 | 3.25 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 117.26 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 117.24 | 0.00 | 3.76 | Feb 13, 2030 | 5.17 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 117.22 | 0.00 | 14.83 | Aug 15, 2049 | 3.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 117.17 | 0.00 | 13.30 | Nov 01, 2052 | 6.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 117.11 | 0.00 | 13.45 | Apr 01, 2054 | 6.13 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 117.00 | 0.00 | 11.79 | May 05, 2045 | 5.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 117.00 | 0.00 | 8.58 | Oct 15, 2036 | 6.05 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 116.96 | 0.00 | 0.00 | nan | 0.00 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 116.95 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 116.94 | 0.00 | 11.51 | Mar 15, 2042 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 116.94 | 0.00 | 12.35 | Sep 17, 2041 | 2.93 |
SLRN | ACELYRIN INC | Health Care | Equity | 116.92 | 0.00 | 0.00 | nan | 0.00 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 116.92 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 116.89 | 0.00 | 8.69 | Dec 15, 2037 | 6.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 116.83 | 0.00 | 13.31 | Mar 01, 2049 | 4.88 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 116.66 | 0.00 | 14.01 | Jun 15, 2054 | 5.68 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 116.61 | 0.00 | 8.27 | Mar 15, 2036 | 5.85 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 116.56 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 116.56 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 116.55 | 0.00 | 9.82 | Mar 15, 2040 | 6.35 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 116.55 | 0.00 | 10.97 | Sep 15, 2043 | 6.15 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 116.51 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 116.48 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 116.48 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 116.48 | 0.00 | 0.00 | nan | 0.00 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 116.44 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 116.44 | 0.00 | 12.55 | Jul 17, 2045 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 116.38 | 0.00 | 12.82 | Nov 15, 2045 | 4.05 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 116.33 | 0.00 | 13.97 | Jul 01, 2050 | 4.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 116.33 | 0.00 | 11.09 | Aug 15, 2042 | 5.00 |
2515 | BES ENGINEERING | Industrials | Equity | 116.32 | 0.00 | 0.00 | nan | 0.00 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 116.32 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 116.32 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 116.27 | 0.00 | 11.40 | Apr 01, 2042 | 4.88 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 116.21 | 0.00 | 10.31 | Mar 15, 2041 | 5.95 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 116.17 | 0.00 | 0.00 | nan | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 116.17 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 116.16 | 0.00 | 8.35 | Dec 15, 2037 | 7.77 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 116.13 | 0.00 | 1.93 | Nov 21, 2026 | 2.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 116.10 | 0.00 | 15.45 | Mar 15, 2051 | 3.13 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 116.05 | 0.00 | 10.17 | May 01, 2040 | 5.15 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 116.03 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 116.03 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 116.01 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 116.01 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 115.99 | 0.00 | 14.12 | Apr 01, 2053 | 5.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 115.88 | 0.00 | 11.03 | Sep 01, 2040 | 4.50 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 115.85 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 115.82 | 0.00 | 9.91 | Mar 01, 2041 | 6.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 115.82 | 0.00 | 13.44 | Jan 15, 2054 | 6.65 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 115.80 | 0.00 | 1.69 | Aug 08, 2026 | 2.40 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 115.77 | 0.00 | 8.96 | Apr 01, 2038 | 7.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 115.71 | 0.00 | 10.60 | Aug 17, 2040 | 5.10 |
ERAS | ERASCA INC | Health Care | Equity | 115.56 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 115.54 | 0.00 | 15.39 | May 25, 2051 | 3.13 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 115.53 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 115.49 | 0.00 | 7.77 | May 09, 2035 | 5.55 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 115.37 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 115.37 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 115.37 | 0.00 | 11.36 | Feb 15, 2040 | 3.11 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 115.32 | 0.00 | 12.65 | Feb 19, 2046 | 4.70 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 115.28 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 115.26 | 0.00 | 11.44 | Dec 01, 2041 | 4.13 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 115.26 | 0.00 | 10.18 | Mar 01, 2040 | 5.69 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 115.26 | 0.00 | 13.36 | May 30, 2047 | 4.00 |
TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 115.21 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 115.20 | 0.00 | 10.42 | Apr 01, 2041 | 5.82 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 115.15 | 0.00 | 14.73 | Jun 15, 2051 | 3.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 115.15 | 0.00 | 14.75 | Oct 01, 2054 | 5.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 115.09 | 0.00 | 12.72 | Sep 01, 2045 | 4.30 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.09 | 0.00 | 13.72 | Jun 15, 2048 | 4.15 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 115.09 | 0.00 | 17.00 | Jan 22, 2114 | 6.00 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 115.09 | 0.00 | 13.18 | Oct 24, 2067 | 4.30 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 115.04 | 0.00 | 12.09 | May 05, 2041 | 2.88 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 115.01 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 114.83 | 0.00 | 2.71 | Sep 29, 2027 | 4.45 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 114.80 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 114.76 | 0.00 | 9.66 | Mar 01, 2039 | 6.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 114.76 | 0.00 | 11.47 | May 02, 2043 | 4.50 |
QTRX | QUANTERIX CORP | Health Care | Equity | 114.74 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 114.74 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 114.74 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 114.70 | 0.00 | 15.03 | Oct 15, 2051 | 3.50 |
KLAC | KLA CORP | Technology | Fixed Income | 114.64 | 0.00 | 14.99 | Mar 01, 2050 | 3.30 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 114.60 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 114.59 | 0.00 | 12.88 | Jun 17, 2054 | 6.35 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 114.48 | 0.00 | 11.85 | Jun 01, 2045 | 5.20 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 114.42 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 114.42 | 0.00 | 11.63 | Jun 01, 2042 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.42 | 0.00 | 17.85 | Feb 05, 2070 | 3.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 114.36 | 0.00 | 16.08 | Jun 15, 2052 | 2.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 114.36 | 0.00 | 11.09 | Nov 15, 2041 | 4.63 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 114.33 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 114.31 | 0.00 | 13.92 | Oct 15, 2053 | 6.25 |
ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 114.25 | 0.00 | 14.32 | Sep 01, 2054 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 114.14 | 0.00 | 8.05 | Sep 15, 2035 | 5.85 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 114.11 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 114.10 | 0.00 | 4.27 | Sep 19, 2030 | 4.54 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.08 | 0.00 | 15.20 | Dec 15, 2051 | 3.25 |
JKPAPER | JK PAPER LTD | Materials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 113.91 | 0.00 | 11.68 | Jun 15, 2041 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 113.91 | 0.00 | 12.90 | Dec 01, 2046 | 4.00 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 113.91 | 0.00 | 9.74 | Jan 30, 2044 | 6.95 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 113.80 | 0.00 | 12.93 | May 20, 2049 | 5.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 113.80 | 0.00 | 13.03 | Jul 15, 2047 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 113.80 | 0.00 | 16.99 | Jun 29, 2060 | 3.39 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 113.80 | 0.00 | 11.02 | Nov 01, 2041 | 4.75 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 113.79 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 113.69 | 0.00 | 13.66 | Jul 29, 2049 | 4.30 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 113.69 | 0.00 | 10.36 | Apr 01, 2040 | 5.63 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 113.63 | 0.00 | 10.84 | Aug 15, 2039 | 3.55 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 113.61 | 0.00 | 1.13 | Jan 06, 2026 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 113.59 | 0.00 | 6.63 | Apr 24, 2034 | 5.39 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 113.47 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 113.47 | 0.00 | 8.80 | Nov 15, 2037 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 113.40 | 0.00 | 5.72 | Apr 22, 2032 | 2.69 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 113.30 | 0.00 | 12.52 | Jun 15, 2045 | 4.38 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 113.17 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 113.13 | 0.00 | 10.52 | Apr 01, 2039 | 3.88 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 113.06 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 113.02 | 0.00 | 15.03 | Feb 15, 2051 | 3.25 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 113.00 | 0.00 | 0.00 | nan | 0.00 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 113.00 | 0.00 | 0.00 | nan | 0.00 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 112.96 | 0.00 | 12.52 | Jan 15, 2046 | 4.65 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 112.91 | 0.00 | 10.52 | Nov 15, 2041 | 5.75 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 112.85 | 0.00 | 12.49 | Apr 21, 2045 | 4.75 |
028670 | PAN OCEAN LTD | Industrials | Equity | 112.84 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 112.84 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 112.84 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 112.84 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 112.79 | 0.00 | 17.11 | Dec 01, 2061 | 3.20 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 112.76 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 112.74 | 0.00 | 13.92 | Feb 26, 2048 | 3.95 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 112.68 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 112.68 | 0.00 | 16.94 | Jun 15, 2061 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 112.68 | 0.00 | 10.25 | Apr 15, 2040 | 5.70 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 112.67 | 0.00 | 0.00 | nan | 0.00 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 112.62 | 0.00 | 0.00 | nan | 0.00 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 112.55 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 112.51 | 0.00 | 14.09 | Mar 15, 2053 | 5.45 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 112.48 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 112.46 | 0.00 | 12.44 | Jul 15, 2053 | 7.10 |
GLW | CORNING INC | Technology | Fixed Income | 112.40 | 0.00 | 11.32 | Mar 15, 2042 | 4.75 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 112.37 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 112.34 | 0.00 | 14.14 | May 17, 2051 | 4.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 112.34 | 0.00 | 16.69 | Jan 12, 2062 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 112.29 | 0.00 | 10.46 | Feb 14, 2042 | 5.75 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 112.23 | 0.00 | 12.21 | Dec 15, 2045 | 4.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 112.23 | 0.00 | 15.44 | Jul 05, 2064 | 5.80 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 112.06 | 0.00 | 9.59 | Jun 15, 2040 | 7.00 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 112.06 | 0.00 | 6.77 | Oct 14, 2038 | 4.85 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 112.05 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 112.05 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 111.95 | 0.00 | 8.88 | Aug 15, 2038 | 7.50 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 111.90 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 111.90 | 0.00 | 13.81 | Sep 27, 2046 | 3.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 111.90 | 0.00 | 13.63 | Apr 15, 2046 | 3.63 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 111.80 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 111.78 | 0.00 | 11.48 | May 08, 2042 | 4.38 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 111.78 | 0.00 | 11.07 | Feb 01, 2043 | 5.50 |
ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 111.73 | 0.00 | 0.00 | nan | 0.00 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 111.73 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 111.73 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 111.57 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 111.57 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 111.56 | 0.00 | 14.52 | Aug 15, 2063 | 6.71 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 111.56 | 0.00 | 10.09 | Jun 01, 2039 | 5.20 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 111.51 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 111.50 | 0.00 | 12.22 | Apr 27, 2045 | 5.05 |
BSRR | SIERRA BANCORP | Financials | Equity | 111.46 | 0.00 | 0.00 | nan | 0.00 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 111.43 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 111.42 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 111.42 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 111.42 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 111.39 | 0.00 | 15.50 | Sep 15, 2050 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 111.39 | 0.00 | 12.10 | Mar 01, 2043 | 3.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 111.39 | 0.00 | 12.09 | Dec 01, 2046 | 5.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 111.39 | 0.00 | 13.40 | Dec 01, 2052 | 5.67 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 111.33 | 0.00 | 13.94 | Jul 31, 2053 | 5.60 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 111.25 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 111.22 | 0.00 | 15.87 | Aug 15, 2051 | 2.95 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 111.17 | 0.00 | 7.73 | Nov 28, 2034 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 111.17 | 0.00 | 12.55 | Oct 23, 2055 | 6.83 |
2467 | C SUN MFG LTD | Industrials | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 111.05 | 0.00 | 6.73 | Sep 15, 2034 | 5.87 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 111.05 | 0.00 | 11.12 | Sep 15, 2041 | 4.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 111.00 | 0.00 | 13.82 | Apr 04, 2054 | 5.89 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 111.00 | 0.00 | 11.61 | Sep 27, 2051 | 4.55 |
CSX | CSX CORP | Transportation | Fixed Income | 111.00 | 0.00 | 14.20 | May 01, 2050 | 3.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 110.94 | 0.00 | 12.43 | Feb 15, 2045 | 4.50 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 110.94 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 110.94 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 110.91 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 110.91 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 110.89 | 0.00 | 13.57 | Jan 15, 2049 | 4.30 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 110.84 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 110.77 | 0.00 | 13.56 | Aug 01, 2054 | 5.95 |
URG | UR ENERGY INC | Energy | Equity | 110.77 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 110.77 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 110.73 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 110.72 | 0.00 | 10.55 | Jan 26, 2041 | 5.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 110.72 | 0.00 | 11.92 | Jan 15, 2045 | 4.90 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 110.66 | 0.00 | 13.68 | Sep 15, 2047 | 3.80 |
AJMANBANK | AJMAN BANK | Financials | Equity | 110.62 | 0.00 | 0.00 | nan | 0.00 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 110.55 | 0.00 | 12.91 | Mar 16, 2046 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 110.55 | 0.00 | 11.56 | Feb 01, 2042 | 4.13 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 110.55 | 0.00 | 12.76 | Oct 01, 2048 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 110.55 | 0.00 | 7.75 | Mar 15, 2035 | 5.80 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 110.55 | 0.00 | 14.88 | Sep 02, 2051 | 3.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 110.55 | 0.00 | 14.17 | Jan 15, 2054 | 5.35 |
MS | MORGAN STANLEY | Banking | Fixed Income | 110.53 | 0.00 | 1.48 | May 04, 2027 | 1.59 |
096530 | SEEGENE INC | Health Care | Equity | 110.47 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 110.47 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 110.38 | 0.00 | 8.67 | Aug 15, 2037 | 6.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 110.38 | 0.00 | 13.71 | Dec 01, 2047 | 3.70 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 110.38 | 0.00 | 12.02 | Mar 15, 2043 | 4.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 110.38 | 0.00 | 11.53 | Jul 05, 2044 | 5.65 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 110.37 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 110.33 | 0.00 | 14.59 | Apr 01, 2054 | 5.30 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 110.33 | 0.00 | 11.71 | Sep 01, 2042 | 4.38 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 110.33 | 0.00 | 12.48 | Oct 01, 2046 | 4.90 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 110.28 | 0.00 | 6.20 | Mar 02, 2033 | 3.35 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 110.27 | 0.00 | 12.40 | Apr 05, 2046 | 5.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 110.27 | 0.00 | 16.39 | Dec 06, 2059 | 3.90 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 110.27 | 0.00 | 12.46 | May 15, 2050 | 5.80 |
TK | TEEKAY CORPORATION CORP | Energy | Equity | 110.23 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 110.21 | 0.00 | 14.14 | Jul 30, 2046 | 3.00 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 110.16 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 110.15 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 110.15 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 110.10 | 0.00 | 12.22 | Nov 13, 2040 | 2.35 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 110.06 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 110.04 | 0.00 | 10.77 | Mar 01, 2041 | 5.05 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 109.99 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 109.99 | 0.00 | 0.00 | nan | 0.00 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 109.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109.89 | 0.00 | 6.14 | Apr 27, 2033 | 4.57 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 109.88 | 0.00 | 13.96 | Aug 02, 2046 | 3.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 109.88 | 0.00 | 11.38 | Jun 01, 2043 | 4.90 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 109.88 | 0.00 | 15.63 | Sep 15, 2050 | 2.80 |
C | CITIGROUP INC | Banking | Fixed Income | 109.84 | 0.00 | 4.67 | Mar 31, 2031 | 4.41 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 109.83 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 109.83 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 109.82 | 0.00 | 9.90 | Sep 15, 2040 | 6.55 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 109.71 | 0.00 | 15.68 | Jun 01, 2050 | 2.75 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 109.68 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 109.68 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 109.68 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 109.68 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 109.65 | 0.00 | 13.25 | Sep 15, 2054 | 6.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 109.60 | 0.00 | 13.74 | May 15, 2049 | 4.13 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 109.60 | 0.00 | 17.15 | Jun 03, 2060 | 3.29 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 109.54 | 0.00 | 14.32 | Jun 15, 2052 | 4.50 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 109.48 | 0.00 | 10.87 | Mar 25, 2044 | 6.88 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 109.48 | 0.00 | 11.87 | Mar 15, 2042 | 3.76 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 109.48 | 0.00 | 14.30 | Mar 15, 2054 | 5.45 |
RGNX | REGENXBIO INC | Health Care | Equity | 109.48 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 109.43 | 0.00 | 8.22 | Jun 01, 2036 | 6.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 109.43 | 0.00 | 15.64 | Jun 15, 2050 | 2.80 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 109.43 | 0.00 | 15.71 | Oct 01, 2051 | 3.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 109.32 | 0.00 | 13.76 | Jun 01, 2049 | 4.15 |
YORW | YORK WATER | Utilities | Equity | 109.27 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 109.26 | 0.00 | 12.85 | Jun 15, 2047 | 4.50 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 109.20 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 109.20 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 109.18 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 109.15 | 0.00 | 13.99 | Feb 01, 2050 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 109.15 | 0.00 | 8.84 | Nov 30, 2037 | 6.35 |
FC | FRANKLIN COVEY | Industrials | Equity | 109.14 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 109.11 | 0.00 | 3.62 | Dec 15, 2028 | 4.38 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 108.92 | 0.00 | 12.94 | Jun 15, 2047 | 4.37 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 108.88 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 108.88 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 108.87 | 0.00 | 15.06 | Jul 15, 2064 | 4.70 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 108.75 | 0.00 | 14.02 | Apr 01, 2053 | 5.63 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
SNT | SANTAM LTD | Financials | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 108.70 | 0.00 | 11.82 | May 18, 2045 | 5.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 108.70 | 0.00 | 6.57 | Mar 15, 2032 | 2.36 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 108.66 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 108.64 | 0.00 | 13.55 | Apr 05, 2049 | 4.55 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 108.53 | 0.00 | 15.59 | Jun 08, 2051 | 3.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 108.47 | 0.00 | 11.82 | Mar 01, 2041 | 3.10 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 108.42 | 0.00 | 10.77 | Jun 15, 2042 | 5.65 |
383220 | F&F LTD | Consumer Discretionary | Equity | 108.41 | 0.00 | 0.00 | nan | 0.00 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 108.38 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 108.36 | 0.00 | 13.18 | Mar 15, 2048 | 4.27 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 108.36 | 0.00 | 13.66 | Aug 15, 2049 | 4.15 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 108.36 | 0.00 | 15.38 | Nov 01, 2051 | 3.17 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 108.36 | 0.00 | 14.89 | Feb 15, 2050 | 3.36 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 108.25 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 108.25 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 108.25 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 108.25 | 0.00 | 12.25 | Oct 07, 2044 | 4.75 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 108.25 | 0.00 | 13.21 | Mar 29, 2047 | 4.35 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 108.19 | 0.00 | 11.28 | Mar 15, 2042 | 4.75 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 108.18 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 108.09 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 108.09 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 107.97 | 0.00 | 16.30 | Sep 15, 2051 | 2.70 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 107.93 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 107.93 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 107.91 | 0.00 | 15.34 | Dec 01, 2051 | 3.20 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 107.86 | 0.00 | 15.50 | Jun 15, 2050 | 2.88 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.80 | 0.00 | 14.94 | Mar 30, 2051 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 107.80 | 0.00 | 13.05 | Nov 15, 2046 | 4.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 107.79 | 0.00 | 1.43 | Apr 22, 2026 | 3.00 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 107.79 | 0.00 | 0.00 | nan | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 107.78 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 107.78 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 107.75 | 0.00 | 11.68 | Feb 01, 2045 | 5.65 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 107.75 | 0.00 | 13.87 | Feb 15, 2050 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 107.69 | 0.00 | 15.53 | Feb 01, 2051 | 2.95 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 107.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 107.61 | 0.00 | 3.89 | Apr 18, 2030 | 5.66 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 107.58 | 0.00 | 10.47 | Apr 01, 2041 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.52 | 0.00 | 12.04 | Oct 15, 2042 | 3.95 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 107.46 | 0.00 | 14.07 | Feb 01, 2053 | 5.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 107.46 | 0.00 | 13.54 | Apr 15, 2050 | 5.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 107.46 | 0.00 | 14.57 | Aug 01, 2054 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.46 | 0.00 | 14.33 | May 15, 2053 | 4.95 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 107.46 | 0.00 | 11.13 | Oct 25, 2042 | 5.55 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 107.43 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.30 | 0.00 | 9.83 | Sep 15, 2037 | 3.60 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 107.29 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 107.29 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 107.23 | 0.00 | 0.00 | nan | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 107.18 | 0.00 | 11.75 | Nov 15, 2048 | 6.76 |
GHCL | GHCL LTD | Materials | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 107.13 | 0.00 | 12.82 | Nov 15, 2048 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.13 | 0.00 | 18.14 | Sep 16, 2062 | 2.97 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 107.07 | 0.00 | 13.53 | Mar 01, 2048 | 4.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 107.07 | 0.00 | 14.24 | Apr 01, 2054 | 5.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 107.07 | 0.00 | 13.24 | Mar 15, 2049 | 5.10 |
BALY | BALLY S CORP | Consumer Discretionary | Equity | 107.02 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 106.98 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 106.98 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 106.96 | 0.00 | 7.99 | Feb 15, 2035 | 4.61 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 106.85 | 0.00 | 8.10 | Jan 15, 2036 | 6.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 106.83 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 106.83 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 106.79 | 0.00 | 14.78 | Sep 01, 2049 | 3.40 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 106.68 | 0.00 | 11.64 | Jan 15, 2044 | 5.10 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 106.67 | 0.00 | 0.00 | nan | 0.00 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 106.61 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 106.57 | 0.00 | 13.20 | Feb 15, 2048 | 4.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 106.46 | 0.00 | 13.12 | Mar 01, 2045 | 3.70 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 106.46 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 106.40 | 0.00 | 12.09 | Feb 15, 2044 | 4.45 |
BRY | BERRY | Energy | Equity | 106.40 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 106.40 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 106.35 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 106.34 | 0.00 | 14.07 | Apr 15, 2053 | 5.15 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 106.34 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 106.29 | 0.00 | 14.30 | Sep 10, 2050 | 3.95 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 106.23 | 0.00 | 13.92 | Oct 15, 2052 | 5.75 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 106.23 | 0.00 | 11.04 | Oct 01, 2043 | 5.95 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.23 | 0.00 | 9.65 | Nov 15, 2039 | 6.45 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.23 | 0.00 | 14.64 | Aug 25, 2050 | 3.50 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 106.19 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 106.19 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 106.17 | 0.00 | 15.33 | Mar 15, 2051 | 3.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 106.12 | 0.00 | 13.59 | Jun 15, 2049 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 106.12 | 0.00 | 13.84 | Mar 01, 2049 | 4.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 106.06 | 0.00 | 9.21 | Nov 15, 2039 | 8.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 106.06 | 0.00 | 12.77 | Nov 15, 2045 | 4.18 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 106.06 | 0.00 | 13.55 | Feb 15, 2048 | 4.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 106.06 | 0.00 | 14.71 | Feb 15, 2053 | 4.65 |
CELC | CELCUITY INC | Health Care | Equity | 106.06 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 106.04 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 106.04 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 106.01 | 0.00 | 15.06 | Sep 15, 2049 | 3.10 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 105.95 | 0.00 | 13.54 | Apr 15, 2048 | 4.25 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 105.78 | 0.00 | 8.42 | Aug 11, 2041 | 4.00 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 105.72 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 105.62 | 0.00 | 6.72 | Oct 23, 2034 | 6.49 |
PX | P10 INC CLASS A | Financials | Equity | 105.58 | 0.00 | 0.00 | nan | 0.00 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 105.58 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 105.56 | 0.00 | 16.49 | Mar 15, 2059 | 4.15 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 105.52 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 105.50 | 0.00 | 15.43 | Apr 15, 2050 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 105.50 | 0.00 | 14.39 | Mar 15, 2053 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 105.50 | 0.00 | 6.21 | Feb 04, 2033 | 2.97 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 105.40 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 105.33 | 0.00 | 13.27 | Dec 01, 2048 | 4.65 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 105.33 | 0.00 | 10.85 | Nov 01, 2046 | 7.40 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 105.29 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 105.29 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 105.29 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 105.22 | 0.00 | 14.12 | Mar 01, 2049 | 3.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 105.22 | 0.00 | 3.14 | May 01, 2029 | 4.22 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 105.17 | 0.00 | 12.62 | Mar 16, 2047 | 5.50 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 105.17 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 105.11 | 0.00 | 12.40 | Mar 01, 2047 | 5.45 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 105.11 | 0.00 | 13.95 | Mar 15, 2054 | 6.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 105.05 | 0.00 | 11.90 | Apr 15, 2043 | 4.75 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 104.94 | 0.00 | 12.71 | Oct 01, 2045 | 4.38 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 104.94 | 0.00 | 10.70 | Dec 01, 2044 | 4.64 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 104.93 | 0.00 | 0.00 | nan | 0.00 |
ALEC | ALECTOR INC | Health Care | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 104.88 | 0.00 | 9.80 | Apr 01, 2039 | 6.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 104.88 | 0.00 | 14.92 | Apr 15, 2050 | 3.38 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 104.83 | 0.00 | 8.42 | Aug 15, 2036 | 6.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 104.81 | 0.00 | 7.80 | Jan 31, 2035 | 5.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 104.72 | 0.00 | 8.24 | Jun 01, 2036 | 6.05 |
T | AT&T INC | Communications | Fixed Income | 104.66 | 0.00 | 11.88 | Jun 01, 2044 | 4.65 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 104.66 | 0.00 | 10.33 | Oct 01, 2040 | 5.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 104.66 | 0.00 | 13.63 | Jul 01, 2053 | 5.75 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 104.60 | 0.00 | 13.65 | Jun 01, 2047 | 3.86 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 104.59 | 0.00 | 3.74 | Jan 23, 2030 | 4.43 |
4118 | KANEKA CORP | Materials | Equity | 104.51 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 104.49 | 0.00 | 13.73 | Oct 01, 2048 | 4.30 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 104.45 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 104.44 | 0.00 | 14.33 | Sep 15, 2052 | 4.75 |
OKE | ONEOK INC | Energy | Fixed Income | 104.32 | 0.00 | 13.38 | Sep 01, 2049 | 4.45 |
2040 | SAUDI CERAMIC | Industrials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 104.27 | 0.00 | 16.47 | Aug 12, 2050 | 2.34 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 104.22 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 104.21 | 0.00 | 11.64 | Oct 01, 2042 | 4.63 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 104.21 | 0.00 | 14.10 | Jan 25, 2050 | 3.80 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 104.21 | 0.00 | 13.26 | Apr 04, 2048 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 104.16 | 0.00 | 11.41 | Nov 23, 2041 | 4.25 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 104.15 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 104.13 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 104.10 | 0.00 | 11.62 | Feb 22, 2044 | 5.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 104.10 | 0.00 | 10.97 | Jun 16, 2045 | 6.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 104.10 | 0.00 | 13.41 | Nov 21, 2046 | 3.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 104.02 | 0.00 | 4.70 | Dec 15, 2030 | 9.63 |
AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 104.01 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 103.98 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 103.98 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 103.88 | 0.00 | 10.06 | Jun 28, 2038 | 3.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 103.84 | 0.00 | 6.31 | Sep 14, 2033 | 5.72 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 103.82 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 103.82 | 0.00 | 11.87 | Oct 17, 2043 | 5.38 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 103.76 | 0.00 | 8.21 | Dec 01, 2036 | 7.00 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 103.76 | 0.00 | 16.52 | Oct 01, 2050 | 2.49 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 103.76 | 0.00 | 13.51 | Sep 02, 2054 | 5.90 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 103.71 | 0.00 | 10.17 | Apr 15, 2040 | 5.85 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 103.67 | 0.00 | 3.64 | Oct 29, 2028 | 3.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 103.66 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 103.66 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 103.65 | 0.00 | 13.86 | Apr 01, 2049 | 4.20 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 103.65 | 0.00 | 7.75 | Apr 15, 2035 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 103.65 | 0.00 | 15.23 | Feb 09, 2052 | 3.43 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103.59 | 0.00 | 18.98 | Sep 15, 2060 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 103.57 | 0.00 | 1.45 | Apr 22, 2027 | 1.58 |
MCS | THE MARCUS CORP | Communication | Equity | 103.54 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 103.54 | 0.00 | 15.69 | Aug 23, 2051 | 2.90 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 103.48 | 0.00 | 13.14 | Aug 15, 2047 | 4.40 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 103.43 | 0.00 | 11.97 | May 15, 2043 | 4.30 |
GLW | CORNING INC | Technology | Fixed Income | 103.43 | 0.00 | 12.73 | Nov 15, 2048 | 5.35 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 103.43 | 0.00 | 15.01 | Apr 01, 2052 | 3.85 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 103.43 | 0.00 | 7.46 | Dec 01, 2034 | 5.95 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 103.41 | 0.00 | 2.60 | Aug 22, 2027 | 3.15 |
CSX | CSX CORP | Transportation | Fixed Income | 103.37 | 0.00 | 14.66 | Apr 15, 2050 | 3.80 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 103.34 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 103.31 | 0.00 | 13.40 | Sep 13, 2054 | 5.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 103.31 | 0.00 | 14.14 | Jan 15, 2053 | 5.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 103.31 | 0.00 | 10.85 | Dec 08, 2041 | 5.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 103.31 | 0.00 | 10.27 | Sep 15, 2040 | 5.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 103.31 | 0.00 | 12.38 | Sep 12, 2049 | 5.65 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 103.26 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 103.26 | 0.00 | 11.38 | Mar 22, 2042 | 4.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 103.20 | 0.00 | 11.30 | Feb 15, 2043 | 5.25 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 103.13 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 103.09 | 0.00 | 12.04 | Jul 12, 2041 | 2.88 |
SVRA | SAVARA INC | Health Care | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 103.03 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 102.92 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 102.92 | 0.00 | 12.87 | Jul 26, 2047 | 4.50 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 102.87 | 0.00 | 13.32 | Mar 01, 2047 | 4.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 102.81 | 0.00 | 10.12 | Mar 15, 2040 | 5.75 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 102.75 | 0.00 | 8.49 | Aug 15, 2036 | 6.05 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 102.75 | 0.00 | 14.66 | Jun 01, 2050 | 3.20 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 102.71 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 102.70 | 0.00 | 15.15 | Feb 01, 2052 | 3.45 |
UNM | UNUM GROUP | Insurance | Fixed Income | 102.70 | 0.00 | 13.95 | Jun 15, 2051 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 102.60 | 0.00 | 5.91 | Jul 21, 2032 | 2.38 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 102.57 | 0.00 | 0.00 | nan | 0.00 |
5371 | CORETRONIC CORP | Information Technology | Equity | 102.55 | 0.00 | 0.00 | nan | 0.00 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 102.55 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 102.53 | 0.00 | 8.58 | Oct 01, 2036 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 102.53 | 0.00 | 11.00 | Nov 15, 2043 | 5.80 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 102.48 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 102.42 | 0.00 | 11.20 | Jun 15, 2043 | 5.75 |
018670 | SK GAS LTD | Energy | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 102.40 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 102.36 | 0.00 | 11.18 | Oct 01, 2041 | 4.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 102.36 | 0.00 | 12.42 | Jun 15, 2045 | 4.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 102.25 | 0.00 | 11.52 | May 15, 2040 | 2.85 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 102.25 | 0.00 | 15.14 | Mar 15, 2052 | 3.70 |
ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 102.24 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 102.19 | 0.00 | 12.86 | May 09, 2047 | 4.50 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 102.19 | 0.00 | 14.20 | Mar 15, 2054 | 5.55 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 102.14 | 0.00 | 8.39 | May 15, 2067 | 6.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 102.14 | 0.00 | 12.49 | Oct 15, 2045 | 4.95 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 102.14 | 0.00 | 8.84 | Jan 15, 2038 | 7.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 102.12 | 0.00 | 3.23 | Jul 06, 2029 | 5.78 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 102.10 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 102.08 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 102.08 | 0.00 | 13.82 | Jul 15, 2054 | 5.75 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 102.08 | 0.00 | 9.45 | Jan 15, 2039 | 6.50 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 102.02 | 0.00 | 13.76 | Mar 17, 2052 | 4.95 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 102.02 | 0.00 | 13.61 | Apr 01, 2049 | 4.55 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
ML | MONEYLION INC CLASS A | Financials | Equity | 101.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 101.92 | 0.00 | 3.30 | Jul 24, 2029 | 5.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 101.80 | 0.00 | 1.66 | Jul 27, 2026 | 3.13 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 101.80 | 0.00 | 11.99 | Jun 01, 2047 | 5.45 |
4919 | MILBON LTD | Consumer Staples | Equity | 101.79 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 101.79 | 0.00 | 0.00 | nan | 0.00 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 101.79 | 0.00 | 0.00 | nan | 0.00 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 101.76 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 101.76 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 101.76 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 101.63 | 0.00 | 15.25 | Apr 01, 2051 | 3.35 |
PNLF | PANIN FINANCIAL | Financials | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 101.60 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 101.58 | 0.00 | 16.12 | Feb 12, 2055 | 4.00 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 101.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 101.52 | 0.00 | 6.23 | Feb 24, 2033 | 3.10 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 101.30 | 0.00 | 11.80 | Aug 15, 2043 | 4.65 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 101.29 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 101.29 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 101.24 | 0.00 | 8.32 | Jun 15, 2037 | 7.25 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 101.21 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 101.18 | 0.00 | 13.62 | May 15, 2048 | 4.05 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 101.13 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 101.13 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 101.13 | 0.00 | 8.81 | Feb 01, 2038 | 6.50 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 101.07 | 0.00 | 11.69 | Jun 01, 2043 | 4.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 101.07 | 0.00 | 15.19 | May 15, 2050 | 2.95 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 101.07 | 0.00 | 12.34 | Aug 19, 2041 | 2.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 101.07 | 0.00 | 13.64 | Mar 15, 2048 | 4.20 |
5186 | NITTA CORP | Industrials | Equity | 101.02 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 101.01 | 0.00 | 2.49 | Jul 25, 2028 | 4.85 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 101.00 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 100.99 | 0.00 | 6.23 | Jan 30, 2032 | 3.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 100.94 | 0.00 | 1.84 | Oct 22, 2027 | 6.07 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 100.90 | 0.00 | 14.13 | Mar 15, 2053 | 5.35 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 100.90 | 0.00 | 11.80 | Jul 15, 2044 | 5.25 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 100.90 | 0.00 | 17.78 | Jul 16, 2070 | 3.70 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 100.85 | 0.00 | 11.89 | Jun 23, 2045 | 5.25 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 100.85 | 0.00 | 10.84 | Aug 01, 2041 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 100.85 | 0.00 | 10.06 | Mar 15, 2039 | 4.75 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 100.79 | 0.00 | 14.74 | Apr 22, 2052 | 4.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 100.79 | 0.00 | 11.63 | Apr 08, 2043 | 5.06 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 100.74 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 100.73 | 0.00 | 13.01 | May 01, 2048 | 4.70 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 100.73 | 0.00 | 16.10 | Oct 01, 2051 | 2.70 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 100.68 | 0.00 | 10.57 | Nov 15, 2040 | 4.88 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 100.65 | 0.00 | 0.00 | nan | 0.00 |
2351 | SDI CORP | Information Technology | Equity | 100.65 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 100.61 | 0.00 | 2.29 | Apr 22, 2028 | 5.71 |
GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 100.60 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 100.57 | 0.00 | 17.34 | Jan 24, 2077 | 4.85 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 100.52 | 0.00 | 2.49 | Jul 25, 2028 | 4.81 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 100.51 | 0.00 | 13.50 | May 15, 2052 | 5.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 100.51 | 0.00 | 15.88 | Mar 15, 2051 | 2.95 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 100.45 | 0.00 | 12.29 | Jul 01, 2045 | 5.02 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 100.45 | 0.00 | 13.58 | Jan 15, 2049 | 4.13 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 100.45 | 0.00 | 12.70 | Apr 01, 2046 | 4.50 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 100.40 | 0.00 | 11.17 | Mar 15, 2042 | 5.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 100.34 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 100.34 | 0.00 | 13.01 | Apr 15, 2045 | 3.85 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 100.34 | 0.00 | 10.34 | May 15, 2041 | 5.70 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 100.34 | 0.00 | 16.17 | Jun 01, 2065 | 5.10 |
MPLX | MPLX LP | Energy | Fixed Income | 100.29 | 0.00 | 13.44 | Mar 01, 2053 | 5.65 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 100.26 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 100.23 | 0.00 | 13.24 | Dec 01, 2048 | 4.60 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 100.18 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 100.18 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 100.18 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 100.12 | 0.00 | 12.03 | Dec 01, 2044 | 4.50 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 100.06 | 0.00 | 9.20 | Feb 01, 2039 | 6.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 100.06 | 0.00 | 12.87 | Jun 01, 2045 | 3.75 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
AESB3 | AES BRASIL SA | Utilities | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 100.02 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 99.88 | 0.00 | 3.17 | Jul 22, 2028 | 3.59 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 99.86 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 99.86 | 0.00 | 0.00 | nan | 0.00 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 99.78 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 99.78 | 0.00 | 14.82 | Sep 15, 2049 | 3.35 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 99.72 | 0.00 | 13.70 | Mar 15, 2049 | 4.50 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 99.72 | 0.00 | 14.85 | Jan 15, 2051 | 3.15 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 99.72 | 0.00 | 15.86 | Sep 15, 2051 | 2.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 99.72 | 0.00 | 12.98 | Mar 15, 2047 | 4.65 |
002710 | TCC STEEL CORP | Materials | Equity | 99.70 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 99.70 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 99.67 | 0.00 | 13.35 | May 02, 2047 | 4.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 99.67 | 0.00 | 13.86 | Sep 12, 2048 | 4.60 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 99.56 | 0.00 | 12.45 | Nov 15, 2045 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 99.50 | 0.00 | 10.67 | Apr 15, 2041 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 99.50 | 0.00 | 15.27 | Mar 15, 2052 | 3.55 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 99.49 | 0.00 | 2.43 | Jun 02, 2028 | 2.39 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 99.46 | 0.00 | 0.00 | nan | 0.00 |
KRRO | KORRO BIO INC | Health Care | Equity | 99.44 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 99.44 | 0.00 | 13.53 | Aug 01, 2047 | 3.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 99.44 | 0.00 | 13.76 | Oct 01, 2054 | 5.90 |
9956 | ANE CAYMAN INC | Industrials | Equity | 99.39 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 99.39 | 0.00 | 15.07 | Aug 15, 2052 | 3.65 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 99.39 | 0.00 | 11.99 | Apr 15, 2041 | 3.13 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 99.32 | 0.00 | 3.49 | Nov 15, 2028 | 4.72 |
MET | METLIFE INC | Insurance | Fixed Income | 99.28 | 0.00 | 12.21 | Dec 15, 2044 | 4.72 |
OKE | ONEOK INC | Energy | Fixed Income | 99.28 | 0.00 | 12.92 | Feb 01, 2049 | 4.85 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.28 | 0.00 | 13.13 | May 15, 2050 | 4.60 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 99.25 | 0.00 | 2.39 | Oct 20, 2028 | 4.75 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 99.16 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 99.16 | 0.00 | 16.02 | Mar 15, 2052 | 3.00 |
MPLX | MPLX LP | Energy | Fixed Income | 99.16 | 0.00 | 12.30 | Dec 01, 2047 | 5.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 99.11 | 0.00 | 8.46 | Feb 15, 2037 | 6.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 99.11 | 0.00 | 12.09 | Feb 15, 2045 | 4.68 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 99.11 | 0.00 | 15.37 | Nov 15, 2050 | 2.75 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 99.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.06 | 0.00 | 2.49 | Jul 22, 2028 | 4.95 |
APA | APACHE CORPORATION | Energy | Fixed Income | 99.05 | 0.00 | 12.15 | Jul 01, 2049 | 5.35 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 99.05 | 0.00 | 8.20 | Oct 01, 2035 | 5.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 99.00 | 0.00 | 14.00 | Jun 01, 2054 | 5.65 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 98.89 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 98.88 | 0.00 | 15.78 | May 22, 2064 | 5.60 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 98.82 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 98.77 | 0.00 | 10.08 | Aug 15, 2040 | 6.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 98.77 | 0.00 | 12.66 | Nov 15, 2046 | 4.75 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 98.77 | 0.00 | 15.62 | Jun 01, 2062 | 5.25 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 98.77 | 0.00 | 8.04 | Aug 15, 2035 | 5.50 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 98.75 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 98.69 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 98.66 | 0.00 | 6.52 | May 25, 2034 | 6.17 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 98.60 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 98.60 | 0.00 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.60 | 0.00 | 15.54 | Jun 03, 2051 | 3.05 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 98.49 | 0.00 | 13.92 | Apr 15, 2049 | 4.35 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 98.49 | 0.00 | 15.71 | Jun 01, 2050 | 2.80 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 98.44 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 98.43 | 0.00 | 13.33 | Apr 17, 2048 | 4.70 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 98.38 | 0.00 | 15.51 | Feb 01, 2051 | 3.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 98.38 | 0.00 | 15.34 | Apr 15, 2050 | 3.15 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 98.38 | 0.00 | 15.97 | Jun 15, 2051 | 2.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 98.35 | 0.00 | 1.20 | Jan 26, 2027 | 4.76 |
MMM | 3M CO | Capital Goods | Fixed Income | 98.32 | 0.00 | 14.72 | Apr 15, 2050 | 3.70 |
IPO | IP GROUP PLC | Financials | Equity | 98.30 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 98.28 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 98.28 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 98.27 | 0.00 | 12.00 | Feb 15, 2052 | 6.26 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 98.21 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 98.15 | 0.00 | 11.80 | Sep 20, 2047 | 5.20 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 98.15 | 0.00 | 15.48 | Sep 17, 2051 | 3.08 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 98.15 | 0.00 | 8.83 | Apr 15, 2038 | 7.50 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 98.15 | 0.00 | 13.03 | Oct 01, 2048 | 5.05 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 98.15 | 0.00 | 10.01 | Nov 12, 2040 | 6.30 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 98.14 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 98.12 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 98.12 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 98.12 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 98.10 | 0.00 | 12.40 | Dec 01, 2044 | 4.15 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 98.10 | 0.00 | 11.29 | Sep 01, 2042 | 4.80 |
HBCP | HOME BANCORP INC | Financials | Equity | 98.00 | 0.00 | 0.00 | nan | 0.00 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 97.94 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 97.93 | 0.00 | 9.57 | Apr 01, 2039 | 6.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 97.87 | 0.00 | 14.87 | Dec 01, 2049 | 3.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 97.82 | 0.00 | 14.22 | Jun 01, 2052 | 4.55 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 97.82 | 0.00 | 11.86 | Feb 15, 2042 | 3.70 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 97.82 | 0.00 | 6.35 | Apr 08, 2068 | 9.25 |
ZIMV | ZIMVIE INC | Health Care | Equity | 97.80 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 97.76 | 0.00 | 10.63 | Sep 01, 2040 | 4.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 97.76 | 0.00 | 11.03 | Jan 21, 2043 | 4.03 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 97.75 | 0.00 | 5.73 | Apr 22, 2032 | 2.62 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 97.71 | 0.00 | 13.93 | Mar 15, 2054 | 5.90 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 97.66 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.65 | 0.00 | 11.38 | Nov 30, 2043 | 5.38 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 97.65 | 0.00 | 12.22 | Nov 21, 2044 | 4.45 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 97.65 | 0.00 | 13.42 | Jun 15, 2048 | 4.22 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 97.65 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 97.65 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 97.59 | 0.00 | 12.40 | Nov 15, 2045 | 4.35 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 97.59 | 0.00 | 13.84 | Nov 01, 2053 | 6.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 97.59 | 0.00 | 3.98 | May 06, 2030 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 97.57 | 0.00 | 3.25 | Jun 19, 2029 | 4.58 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 97.54 | 0.00 | 13.29 | Sep 01, 2054 | 5.95 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 97.54 | 0.00 | 10.24 | Mar 15, 2040 | 5.50 |
2492 | INFOMART CORP | Industrials | Equity | 97.52 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 97.52 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 97.52 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 97.49 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 97.48 | 0.00 | 9.63 | Mar 15, 2039 | 6.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 97.43 | 0.00 | 10.61 | Sep 30, 2040 | 5.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 97.43 | 0.00 | 10.80 | Jun 01, 2042 | 5.15 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 97.43 | 0.00 | 11.91 | Jan 15, 2043 | 4.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 97.37 | 0.00 | 10.27 | Jun 15, 2041 | 5.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 97.37 | 0.00 | 13.19 | Sep 01, 2048 | 4.95 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 97.31 | 0.00 | 14.85 | May 08, 2050 | 3.38 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 97.31 | 0.00 | 8.90 | Sep 15, 2037 | 5.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 97.21 | 0.00 | 4.08 | May 15, 2029 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 97.20 | 0.00 | 9.74 | Apr 01, 2039 | 5.96 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 97.17 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 97.14 | 0.00 | 12.36 | Apr 15, 2044 | 4.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 97.14 | 0.00 | 14.91 | Dec 01, 2049 | 3.13 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 97.14 | 0.00 | 10.22 | Jun 15, 2040 | 5.40 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 97.14 | 0.00 | 11.05 | Nov 15, 2043 | 5.63 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 97.09 | 0.00 | 9.77 | Jun 15, 2040 | 6.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 97.03 | 0.00 | 10.85 | Aug 15, 2040 | 4.50 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 97.01 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 96.98 | 0.00 | 15.16 | Oct 16, 2051 | 3.40 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 96.98 | 0.00 | 13.27 | Oct 01, 2046 | 3.95 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 96.92 | 0.00 | 8.80 | May 15, 2038 | 6.80 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 96.86 | 0.00 | 8.78 | Jul 01, 2036 | 4.25 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 96.86 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 96.81 | 0.00 | 11.55 | Jun 09, 2044 | 5.45 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 96.81 | 0.00 | 11.78 | Jan 15, 2045 | 5.25 |
3844 | COMTURE CORP | Information Technology | Equity | 96.74 | 0.00 | 0.00 | nan | 0.00 |
USAP | UNIVERSAL STAINLESS AND ALLOY PROD | Materials | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 96.70 | 0.00 | 14.44 | Aug 15, 2054 | 5.40 |
OKE | ONEOK INC | Energy | Fixed Income | 96.70 | 0.00 | 12.10 | Jan 15, 2051 | 7.15 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 96.70 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 96.70 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.58 | 0.00 | 14.91 | Feb 15, 2052 | 3.63 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 96.57 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 96.54 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 96.53 | 0.00 | 12.57 | Mar 01, 2045 | 4.25 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.53 | 0.00 | 12.31 | Jun 01, 2046 | 4.50 |
MXCT | MAXCYTE INC | Health Care | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 96.47 | 0.00 | 14.51 | Feb 15, 2050 | 3.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 96.42 | 0.00 | 11.22 | Dec 01, 2045 | 7.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 96.42 | 0.00 | 13.58 | Nov 15, 2047 | 3.90 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 96.38 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.36 | 0.00 | 14.68 | Mar 07, 2052 | 3.95 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 96.36 | 0.00 | 14.15 | Jun 11, 2051 | 3.85 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 96.25 | 0.00 | 12.99 | Jan 15, 2048 | 4.65 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 96.22 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 96.19 | 0.00 | 11.82 | Jun 15, 2044 | 4.80 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 96.14 | 0.00 | 8.88 | Jun 15, 2038 | 7.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 96.14 | 0.00 | 13.90 | Feb 26, 2054 | 5.87 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.14 | 0.00 | 13.28 | Mar 01, 2046 | 3.80 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 96.14 | 0.00 | 10.93 | Sep 15, 2041 | 5.15 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 96.09 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 96.08 | 0.00 | 11.84 | Mar 05, 2042 | 4.00 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 96.06 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 96.02 | 0.00 | 16.04 | Sep 01, 2050 | 2.60 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.97 | 0.00 | 12.81 | Sep 15, 2045 | 4.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 95.97 | 0.00 | 12.10 | Aug 12, 2041 | 2.80 |
OKE | ONEOK INC | Energy | Fixed Income | 95.97 | 0.00 | 11.52 | Oct 15, 2043 | 5.15 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 95.91 | 0.00 | 14.79 | Sep 10, 2051 | 3.50 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 95.89 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 95.80 | 0.00 | 11.47 | Apr 05, 2042 | 4.35 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 95.80 | 0.00 | 12.77 | Jun 15, 2046 | 4.30 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 95.80 | 0.00 | 8.02 | Apr 27, 2035 | 4.85 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 95.74 | 0.00 | 13.96 | Sep 15, 2047 | 3.60 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 95.74 | 0.00 | 15.51 | Sep 24, 2049 | 2.95 |
AET | AETNA INC | Insurance | Fixed Income | 95.63 | 0.00 | 11.51 | Nov 15, 2042 | 4.13 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 95.63 | 0.00 | 19.35 | Sep 01, 2060 | 2.45 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 95.63 | 0.00 | 13.12 | Mar 01, 2048 | 4.70 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 95.59 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 95.59 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 95.58 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 95.52 | 0.00 | 13.35 | Mar 15, 2049 | 4.60 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 95.52 | 0.00 | 10.76 | Sep 01, 2040 | 4.75 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 95.41 | 0.00 | 11.46 | Apr 27, 2042 | 4.63 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 95.41 | 0.00 | 8.67 | Sep 15, 2037 | 6.75 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 95.41 | 0.00 | 8.17 | Sep 15, 2035 | 5.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 95.29 | 0.00 | 13.79 | Oct 01, 2046 | 3.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 95.29 | 0.00 | 11.49 | Dec 15, 2042 | 4.25 |
GPW | GPW SA | Financials | Equity | 95.27 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 95.27 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 95.27 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 95.18 | 0.00 | 11.91 | Jun 10, 2044 | 4.50 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 95.18 | 0.00 | 11.95 | May 15, 2043 | 4.13 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 95.14 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 95.13 | 0.00 | 11.76 | Jun 15, 2043 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 95.13 | 0.00 | 8.78 | Dec 01, 2037 | 6.63 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 95.12 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 95.12 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 95.12 | 0.00 | 1.22 | Feb 23, 2026 | 3.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.09 | 0.00 | 2.33 | Apr 26, 2028 | 4.32 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 95.07 | 0.00 | 11.40 | Nov 01, 2043 | 5.14 |
AON | AON PLC | Insurance | Fixed Income | 95.01 | 0.00 | 11.96 | Jun 14, 2044 | 4.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 95.01 | 0.00 | 13.21 | Mar 15, 2046 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.96 | 0.00 | 11.52 | Mar 15, 2042 | 4.38 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 94.96 | 0.00 | 7.79 | Feb 07, 2035 | 5.38 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
ACNB | ACNB CORP | Financials | Equity | 94.86 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 94.79 | 0.00 | 11.47 | Mar 04, 2044 | 5.40 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 94.73 | 0.00 | 13.72 | Aug 15, 2047 | 3.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 94.70 | 0.00 | 5.95 | Aug 12, 2033 | 6.54 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 94.68 | 0.00 | 13.39 | Dec 01, 2053 | 6.20 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 94.62 | 0.00 | 15.62 | Feb 07, 2050 | 2.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 94.62 | 0.00 | 8.97 | Oct 15, 2037 | 6.50 |
ITIC | INVESTORS TITLE | Financials | Equity | 94.59 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 94.56 | 0.00 | 8.95 | Jan 15, 2038 | 6.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 94.56 | 0.00 | 16.94 | May 20, 2061 | 3.55 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 94.51 | 0.00 | 14.74 | Oct 01, 2049 | 3.45 |
CAP | CAP SA | Materials | Equity | 94.48 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 94.48 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 94.48 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 94.45 | 0.00 | 11.88 | Jan 31, 2043 | 4.50 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 94.40 | 0.00 | 13.51 | Oct 01, 2054 | 5.80 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 94.34 | 0.00 | 15.61 | Mar 15, 2051 | 2.90 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 94.34 | 0.00 | 14.00 | Sep 06, 2049 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 94.34 | 0.00 | 13.76 | Mar 15, 2049 | 4.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 94.34 | 0.00 | 11.98 | Oct 01, 2042 | 3.95 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 94.32 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 94.28 | 0.00 | 9.37 | Feb 15, 2039 | 6.55 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 94.28 | 0.00 | 10.16 | Mar 15, 2041 | 6.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 94.27 | 0.00 | 2.23 | Mar 15, 2028 | 3.62 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 94.23 | 0.00 | 13.44 | Jun 01, 2047 | 3.92 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 94.23 | 0.00 | 13.75 | Nov 15, 2049 | 4.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 94.17 | 0.00 | 9.65 | Sep 15, 2039 | 6.13 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 94.17 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 94.17 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 94.12 | 0.00 | 11.88 | Jan 15, 2043 | 4.15 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 94.12 | 0.00 | 10.24 | Nov 01, 2040 | 5.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 94.09 | 0.00 | 3.83 | Feb 07, 2030 | 3.97 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 94.06 | 0.00 | 11.05 | Nov 15, 2041 | 4.50 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 94.00 | 0.00 | 12.43 | Oct 01, 2041 | 2.80 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 94.00 | 0.00 | 7.82 | Nov 21, 2034 | 4.20 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 93.89 | 0.00 | 8.68 | May 15, 2037 | 5.95 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 93.89 | 0.00 | 15.22 | Apr 01, 2054 | 4.13 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 93.89 | 0.00 | 11.68 | Jan 15, 2048 | 5.50 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 93.85 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 93.85 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 93.84 | 0.00 | 7.84 | Nov 15, 2035 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 93.84 | 0.00 | 10.77 | Sep 01, 2040 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 93.78 | 0.00 | 20.22 | Jul 01, 2114 | 4.68 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 93.69 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 93.69 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 93.69 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 93.61 | 0.00 | 12.74 | Jun 01, 2052 | 5.65 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 93.58 | 0.00 | 5.94 | Jul 21, 2032 | 2.30 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 93.55 | 0.00 | 10.45 | Sep 15, 2040 | 5.60 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 93.55 | 0.00 | 7.90 | Mar 15, 2035 | 4.85 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 93.53 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 93.51 | 0.00 | 3.49 | Oct 24, 2029 | 6.48 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 93.50 | 0.00 | 10.55 | Sep 01, 2041 | 5.63 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 93.50 | 0.00 | 9.59 | Jul 01, 2038 | 3.96 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.44 | 0.00 | 14.78 | Apr 15, 2050 | 3.45 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 93.37 | 0.00 | 0.00 | nan | 0.00 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 93.37 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 93.37 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 93.37 | 0.00 | 0.00 | nan | 0.00 |
UIS | UNISYS CORP | Information Technology | Equity | 93.36 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 93.33 | 0.00 | 8.61 | Jun 01, 2037 | 6.38 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 93.33 | 0.00 | 9.09 | Jun 15, 2038 | 5.80 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 93.33 | 0.00 | 13.48 | May 01, 2052 | 5.30 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 93.22 | 0.00 | 12.23 | Feb 10, 2041 | 2.50 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 93.22 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 93.22 | 0.00 | 0.00 | nan | 0.00 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 93.16 | 0.00 | 6.02 | Mar 31, 2038 | 4.13 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 93.15 | 0.00 | 3.50 | Oct 23, 2029 | 6.30 |
CSX | CSX CORP | Transportation | Fixed Income | 93.11 | 0.00 | 16.82 | Nov 01, 2066 | 4.25 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 93.11 | 0.00 | 8.59 | Jul 01, 2037 | 6.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 93.08 | 0.00 | 1.62 | Jul 15, 2026 | 2.65 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS LTD | Industrials | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 92.99 | 0.00 | 10.97 | Nov 29, 2043 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.99 | 0.00 | 13.11 | Mar 01, 2046 | 4.05 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 92.95 | 0.00 | 3.69 | Jan 23, 2030 | 5.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 92.94 | 0.00 | 12.10 | Mar 18, 2043 | 4.20 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 92.90 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 92.90 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 92.90 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 92.88 | 0.00 | 11.43 | May 15, 2044 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 92.88 | 0.00 | 7.76 | Dec 01, 2033 | 2.55 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 92.87 | 0.00 | 3.35 | Jul 23, 2029 | 4.27 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 92.86 | 0.00 | 2.35 | May 22, 2028 | 3.58 |
2103 | TSRC CORP | Materials | Equity | 92.74 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 92.74 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 92.67 | 0.00 | 3.40 | Nov 01, 2029 | 6.41 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 92.66 | 0.00 | 15.23 | Apr 24, 2050 | 3.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 92.66 | 0.00 | 9.71 | Sep 21, 2038 | 4.88 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 92.61 | 0.00 | 0.00 | nan | 0.00 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 92.60 | 0.00 | 6.03 | Dec 01, 2040 | 5.75 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 92.60 | 0.00 | 12.57 | Mar 15, 2047 | 4.80 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 92.58 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 92.55 | 0.00 | 14.31 | Sep 15, 2052 | 4.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 92.55 | 0.00 | 14.44 | Mar 26, 2050 | 3.95 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 92.49 | 0.00 | 12.79 | Sep 14, 2047 | 4.50 |
HYLN | HYLIION HOLDINGS CORP CLASS A | Industrials | Equity | 92.47 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 92.47 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 92.42 | 0.00 | 0.00 | nan | 0.00 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 92.38 | 0.00 | 14.12 | Apr 01, 2050 | 4.20 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 92.38 | 0.00 | 1.90 | Dec 08, 2026 | 5.11 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 92.32 | 0.00 | 17.07 | Oct 01, 2055 | 2.83 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 92.32 | 0.00 | 14.59 | Jun 01, 2051 | 3.65 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 92.27 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 92.27 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 92.27 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 92.27 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 92.26 | 0.00 | 13.90 | May 16, 2054 | 5.75 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 92.26 | 0.00 | 14.08 | Sep 15, 2049 | 3.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 92.22 | 0.00 | 6.65 | Apr 21, 2034 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92.21 | 0.00 | 8.24 | Jun 15, 2036 | 6.20 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 92.15 | 0.00 | 13.22 | Dec 15, 2047 | 4.30 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 92.15 | 0.00 | 14.34 | Oct 17, 2049 | 3.50 |
108320 | LX SEMICON LTD | Information Technology | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 92.11 | 0.00 | 3.81 | Mar 01, 2029 | 4.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92.10 | 0.00 | 13.09 | Jun 15, 2046 | 3.85 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
ROOT | ROOT INC CLASS A | Financials | Equity | 92.06 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 92.04 | 0.00 | 13.40 | Jun 01, 2047 | 3.95 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 91.98 | 0.00 | 12.08 | Apr 29, 2043 | 3.88 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 91.95 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 91.93 | 0.00 | 16.06 | Dec 15, 2051 | 2.85 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 91.93 | 0.00 | 13.49 | Feb 05, 2050 | 4.38 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 91.93 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 91.90 | 0.00 | 1.42 | May 19, 2026 | 4.45 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 91.87 | 0.00 | 10.39 | Nov 15, 2041 | 6.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 91.87 | 0.00 | 7.83 | Apr 01, 2035 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 91.82 | 0.00 | 14.40 | Oct 15, 2049 | 3.70 |
CSX | CSX CORP | Transportation | Fixed Income | 91.82 | 0.00 | 13.71 | Mar 15, 2049 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 91.82 | 0.00 | 14.21 | Aug 15, 2049 | 3.80 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 91.82 | 0.00 | 14.97 | Feb 10, 2063 | 5.75 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 91.82 | 0.00 | 11.56 | Mar 01, 2042 | 4.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 91.81 | 0.00 | 6.79 | Oct 23, 2034 | 6.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 91.80 | 0.00 | 3.55 | Nov 16, 2028 | 4.13 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.76 | 0.00 | 10.62 | Jan 20, 2043 | 6.50 |
FI | FISERV INC | Technology | Fixed Income | 91.73 | 0.00 | 4.16 | Jul 01, 2029 | 3.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 91.70 | 0.00 | 10.53 | Jun 15, 2041 | 5.50 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 91.69 | 0.00 | 0.00 | nan | 0.00 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 91.69 | 0.00 | 0.00 | nan | 0.00 |
XTB | XTB SA | Financials | Equity | 91.63 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 91.63 | 0.00 | 0.00 | nan | 0.00 |
2208 | CSBC CORP | Industrials | Equity | 91.63 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 91.59 | 0.00 | 7.82 | Apr 01, 2035 | 5.88 |
UNM | UNUM GROUP | Insurance | Fixed Income | 91.54 | 0.00 | 10.87 | Aug 15, 2042 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.51 | 0.00 | 5.74 | Mar 21, 2031 | 2.55 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 91.48 | 0.00 | 14.37 | Sep 23, 2049 | 3.80 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 91.48 | 0.00 | 14.99 | Mar 15, 2052 | 3.85 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 91.48 | 0.00 | 12.14 | Oct 01, 2044 | 4.63 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 91.48 | 0.00 | 12.00 | Nov 01, 2044 | 4.75 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 91.44 | 0.00 | 3.91 | Mar 20, 2030 | 3.98 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 91.42 | 0.00 | 14.09 | Nov 15, 2053 | 4.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 91.42 | 0.00 | 14.06 | Jun 01, 2054 | 5.65 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 91.42 | 0.00 | 7.50 | Apr 15, 2035 | 7.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 91.39 | 0.00 | 1.41 | Apr 23, 2027 | 3.56 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 91.38 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 91.37 | 0.00 | 11.15 | Nov 15, 2039 | 3.11 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 91.32 | 0.00 | 0.00 | nan | 0.00 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 91.31 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 91.28 | 0.00 | 1.16 | Jan 20, 2027 | 5.08 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 91.23 | 0.00 | 3.13 | Apr 20, 2029 | 5.16 |
OKE | ONEOK INC | Energy | Fixed Income | 91.20 | 0.00 | 12.78 | Sep 15, 2046 | 4.25 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 91.18 | 0.00 | 6.19 | Oct 18, 2033 | 6.34 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 91.16 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 91.14 | 0.00 | 12.95 | Apr 02, 2050 | 5.28 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 91.14 | 0.00 | 12.35 | Oct 01, 2045 | 4.85 |
MET | METLIFE INC | Insurance | Fixed Income | 91.11 | 0.00 | 7.60 | Dec 15, 2034 | 5.30 |
MS | MORGAN STANLEY | Banking | Fixed Income | 91.07 | 0.00 | 2.96 | Jan 24, 2029 | 3.77 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 91.00 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 91.00 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 91.00 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
NEWT | NEWTEKONE INC | Financials | Equity | 90.90 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 90.86 | 0.00 | 8.21 | Jun 01, 2036 | 6.25 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 90.86 | 0.00 | 12.52 | Mar 15, 2045 | 4.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 90.86 | 0.00 | 4.35 | Oct 18, 2030 | 4.65 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 90.83 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 90.81 | 0.00 | 13.89 | Jun 01, 2049 | 3.85 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 90.76 | 0.00 | 6.95 | Jan 23, 2035 | 5.50 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 90.70 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 90.69 | 0.00 | 14.19 | Jun 15, 2050 | 3.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 90.69 | 0.00 | 11.35 | Mar 15, 2042 | 4.38 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 90.69 | 0.00 | 12.56 | Apr 01, 2045 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 90.69 | 0.00 | 13.01 | Jan 30, 2047 | 4.35 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 90.69 | 0.00 | 11.98 | Oct 01, 2044 | 5.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 90.68 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 90.68 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 90.64 | 0.00 | 10.39 | Mar 01, 2041 | 6.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 90.64 | 0.00 | 7.32 | Jan 25, 2035 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 90.61 | 0.00 | 4.10 | Jul 22, 2030 | 5.00 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 90.53 | 0.00 | 0.00 | nan | 0.00 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 90.53 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 90.53 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 90.53 | 0.00 | 0.00 | nan | 0.00 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 90.49 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 90.47 | 0.00 | 12.02 | Oct 01, 2042 | 4.00 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 90.47 | 0.00 | 12.71 | Feb 15, 2049 | 5.57 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 90.41 | 0.00 | 7.87 | Mar 15, 2035 | 4.90 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 90.41 | 0.00 | 10.23 | Dec 01, 2040 | 5.63 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 90.37 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 90.36 | 0.00 | 13.70 | Nov 01, 2046 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 90.27 | 0.00 | 2.24 | Mar 16, 2027 | 4.13 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 90.25 | 0.00 | 8.49 | Dec 15, 2036 | 5.95 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 90.21 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 90.13 | 0.00 | 13.04 | Mar 15, 2045 | 3.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 90.13 | 0.00 | 16.53 | Aug 12, 2061 | 3.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 90.13 | 0.00 | 3.91 | Apr 22, 2030 | 5.58 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 90.08 | 0.00 | 16.18 | Jun 01, 2051 | 2.60 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 90.08 | 0.00 | 12.06 | May 22, 2043 | 4.38 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 90.02 | 0.00 | 9.06 | Jan 15, 2038 | 6.05 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 90.01 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 89.96 | 0.00 | 1.39 | Apr 03, 2026 | 1.16 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 89.91 | 0.00 | 17.26 | Aug 18, 2055 | 2.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 89.89 | 0.00 | 6.56 | Jan 25, 2033 | 2.96 |
9940 | SINYI REALTY INC | Real Estate | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 89.85 | 0.00 | 12.18 | Nov 15, 2042 | 3.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89.80 | 0.00 | 13.04 | Apr 01, 2045 | 3.75 |
DCGO | DOCGO INC | Health Care | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 89.74 | 0.00 | 12.26 | Aug 15, 2045 | 4.95 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 89.74 | 0.00 | 15.23 | Aug 15, 2051 | 3.13 |
6213 | ITEQ CORP | Information Technology | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 89.63 | 0.00 | 12.20 | Aug 21, 2042 | 3.63 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 89.63 | 0.00 | 15.89 | Dec 01, 2051 | 2.85 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 89.57 | 0.00 | 7.81 | Jun 01, 2035 | 5.75 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 89.57 | 0.00 | 14.03 | Sep 15, 2054 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 89.56 | 0.00 | 7.11 | Apr 25, 2035 | 5.85 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 89.52 | 0.00 | 11.46 | Aug 01, 2042 | 4.45 |
MTW | MANITOWOC INC | Industrials | Equity | 89.47 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 89.46 | 0.00 | 11.40 | Apr 15, 2042 | 4.65 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 89.42 | 0.00 | 0.00 | nan | 0.00 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 89.42 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 89.42 | 0.00 | 0.00 | nan | 0.00 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89.40 | 0.00 | 16.12 | Jun 25, 2064 | 5.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 89.39 | 0.00 | 4.00 | May 22, 2030 | 3.97 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 89.37 | 0.00 | 3.42 | Sep 15, 2029 | 5.82 |
PERI | PERION NETWORK LTD | Communication | Equity | 89.36 | 0.00 | 0.00 | nan | 0.00 |
ABSI | ABSCI CORP | Health Care | Equity | 89.33 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 89.30 | 0.00 | 0.94 | Nov 03, 2025 | 3.13 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.29 | 0.00 | 14.82 | Feb 01, 2052 | 3.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 89.29 | 0.00 | 16.49 | Sep 14, 2051 | 2.63 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 89.26 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 89.26 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 89.26 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 89.18 | 0.00 | 13.56 | Mar 15, 2050 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 89.17 | 0.00 | 3.87 | Mar 15, 2029 | 4.80 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 89.12 | 0.00 | 11.85 | Apr 01, 2045 | 5.05 |
T | AT&T INC | Communications | Fixed Income | 89.11 | 0.00 | 1.36 | Mar 25, 2026 | 1.70 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 89.10 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 89.10 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 89.10 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 89.07 | 0.00 | 14.89 | Oct 01, 2049 | 3.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 89.07 | 0.00 | 13.25 | Feb 12, 2045 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 89.01 | 0.00 | 8.38 | Oct 15, 2036 | 6.63 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 89.01 | 0.00 | 8.77 | Feb 01, 2037 | 5.65 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 89.01 | 0.00 | 13.71 | Nov 21, 2047 | 3.81 |
C | CITIGROUP INC | Banking | Fixed Income | 89.00 | 0.00 | 1.85 | Oct 21, 2026 | 3.20 |
VLA | VALNEVA | Health Care | Equity | 88.97 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 88.94 | 0.00 | 0.00 | nan | 0.00 |
AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 88.92 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 88.90 | 0.00 | 13.75 | Dec 01, 2047 | 3.70 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 88.90 | 0.00 | 13.03 | May 17, 2048 | 4.58 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88.89 | 0.00 | 4.79 | Feb 13, 2031 | 2.50 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 88.84 | 0.00 | 8.25 | Jan 15, 2038 | 3.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 88.84 | 0.00 | 12.00 | Mar 01, 2044 | 4.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 88.84 | 0.00 | 14.55 | Apr 27, 2051 | 3.88 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 88.84 | 0.00 | 15.78 | Feb 25, 2060 | 4.15 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 88.79 | 0.00 | 13.99 | Oct 15, 2047 | 3.63 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 88.79 | 0.00 | 15.03 | Apr 01, 2052 | 3.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 88.79 | 0.00 | 12.75 | Mar 01, 2045 | 4.10 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 88.73 | 0.00 | 8.13 | Jan 15, 2036 | 5.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 88.68 | 0.00 | 10.58 | Feb 01, 2041 | 5.25 |
FRBA | FIRST BANK | Financials | Equity | 88.65 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 88.63 | 0.00 | 1.47 | May 15, 2026 | 3.30 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 88.62 | 0.00 | 13.86 | Jun 01, 2054 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 88.62 | 0.00 | 13.77 | Mar 01, 2053 | 5.70 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 88.56 | 0.00 | 13.25 | Jul 18, 2054 | 6.42 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 88.56 | 0.00 | 7.96 | Oct 15, 2035 | 6.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 88.56 | 0.00 | 11.65 | Mar 15, 2044 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 88.53 | 0.00 | 2.20 | Feb 24, 2028 | 2.64 |
OVV | OVINTIV INC | Energy | Fixed Income | 88.51 | 0.00 | 8.60 | Aug 15, 2037 | 6.63 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 88.47 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 88.47 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 88.47 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 88.45 | 0.00 | 12.63 | Sep 15, 2045 | 4.38 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 88.45 | 0.00 | 10.87 | Jan 15, 2043 | 6.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 88.39 | 0.00 | 11.73 | Aug 15, 2044 | 5.15 |
IRMD | IRADIMED CORP | Health Care | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 88.31 | 0.00 | 0.00 | nan | 0.00 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 88.31 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 88.31 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 88.31 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 88.31 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 88.28 | 0.00 | 11.31 | Mar 25, 2040 | 3.55 |
C | CITIGROUP INC | Banking | Fixed Income | 88.27 | 0.00 | 4.97 | Jun 03, 2031 | 2.57 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 88.24 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 88.23 | 0.00 | 12.77 | May 01, 2046 | 4.25 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 88.23 | 0.00 | 16.55 | Dec 01, 2057 | 3.66 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 88.23 | 0.00 | 15.41 | Nov 15, 2052 | 3.75 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 88.23 | 0.00 | 9.41 | May 01, 2038 | 4.68 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 88.23 | 0.00 | 13.19 | May 15, 2046 | 3.75 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 88.23 | 0.00 | 10.79 | Jan 15, 2050 | 6.39 |
T | AT&T INC | Communications | Fixed Income | 88.21 | 0.00 | 4.58 | Feb 15, 2030 | 4.30 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 88.17 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 88.11 | 0.00 | 9.75 | Nov 01, 2039 | 5.90 |
LGTY | LOGILITY SUPPLY CHAIN SOLUTIONS IN | Information Technology | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 88.06 | 0.00 | 7.15 | Apr 22, 2035 | 5.77 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 88.00 | 0.00 | 14.20 | Apr 01, 2053 | 5.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 88.00 | 0.00 | 15.29 | Mar 01, 2050 | 3.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 88.00 | 0.00 | 8.90 | Sep 15, 2037 | 6.55 |
112040 | WEM ADE LTD | Communication | Equity | 87.99 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 87.99 | 0.00 | 0.00 | nan | 0.00 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 87.96 | 0.00 | 0.00 | nan | 0.00 |
NVEC | NVE CORP | Information Technology | Equity | 87.96 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 87.95 | 0.00 | 11.93 | Mar 15, 2043 | 4.30 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 87.94 | 0.00 | 2.00 | Jan 15, 2027 | 3.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.90 | 0.00 | 4.70 | Jan 22, 2031 | 2.70 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 87.83 | 0.00 | 0.00 | nan | 0.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 87.81 | 0.00 | 0.00 | nan | 0.00 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 87.81 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 87.78 | 0.00 | 13.87 | Jun 15, 2052 | 5.00 |
OABI | OMNIAB INC | Health Care | Equity | 87.76 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 87.69 | 0.00 | 7.00 | Jan 23, 2035 | 5.34 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.69 | 0.00 | 5.95 | Jul 21, 2032 | 2.24 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 87.67 | 0.00 | 14.00 | Mar 04, 2049 | 4.10 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 87.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 87.58 | 0.00 | 7.24 | Jul 23, 2035 | 5.33 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 87.55 | 0.00 | 12.37 | Dec 15, 2046 | 5.03 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 87.55 | 0.00 | 16.10 | Apr 27, 2062 | 4.95 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 87.55 | 0.00 | 11.55 | May 11, 2042 | 4.25 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 87.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 87.51 | 0.00 | 6.07 | Nov 17, 2033 | 6.27 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 87.42 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 87.39 | 0.00 | 12.11 | Aug 01, 2042 | 3.55 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 87.39 | 0.00 | 14.08 | Jun 18, 2050 | 3.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 87.38 | 0.00 | 5.75 | Apr 22, 2032 | 2.58 |
004990 | LOTTE CORP | Industrials | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 87.35 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 87.33 | 0.00 | 13.59 | Jun 01, 2048 | 4.13 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.33 | 0.00 | 14.34 | Feb 25, 2050 | 3.63 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 87.33 | 0.00 | 9.69 | Nov 01, 2039 | 5.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 87.33 | 0.00 | 11.89 | Aug 01, 2043 | 4.60 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 87.27 | 0.00 | 10.75 | Mar 01, 2041 | 5.30 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 87.22 | 0.00 | 14.58 | Jun 01, 2052 | 4.39 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 87.22 | 0.00 | 0.37 | Sep 30, 2049 | 3.07 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 87.21 | 0.00 | 7.33 | Mar 15, 2034 | 5.05 |
HBT | HBT FINANCIAL INC | Financials | Equity | 87.21 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.16 | 0.00 | 15.71 | Aug 05, 2051 | 2.85 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 87.16 | 0.00 | 13.47 | Aug 15, 2048 | 4.25 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 87.16 | 0.00 | 15.19 | Mar 15, 2051 | 3.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 87.10 | 0.00 | 7.81 | Jun 15, 2035 | 5.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 87.10 | 0.00 | 10.96 | Jun 01, 2041 | 4.20 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 87.10 | 0.00 | 9.03 | Mar 15, 2039 | 8.45 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 87.08 | 0.00 | 0.00 | nan | 0.00 |
GRND | GRINDR INC | Communication | Equity | 87.08 | 0.00 | 0.00 | nan | 0.00 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 87.05 | 0.00 | 9.22 | Nov 30, 2039 | 8.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 87.03 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 86.99 | 0.00 | 16.47 | Nov 15, 2059 | 3.70 |
OKE | ONEOK INC | Energy | Fixed Income | 86.99 | 0.00 | 7.73 | Jun 15, 2035 | 6.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 86.99 | 0.00 | 13.14 | Jan 30, 2048 | 4.40 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 86.99 | 0.00 | 16.48 | Aug 12, 2051 | 2.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 86.88 | 0.00 | 13.75 | Mar 15, 2048 | 3.95 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 86.88 | 0.00 | 12.25 | Mar 30, 2044 | 4.38 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 86.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 86.82 | 0.00 | 16.74 | Feb 01, 2061 | 3.50 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 86.82 | 0.00 | 14.82 | May 07, 2052 | 3.45 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 86.77 | 0.00 | 8.84 | Nov 15, 2037 | 6.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 86.77 | 0.00 | 10.46 | Sep 15, 2040 | 5.40 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 86.77 | 0.00 | 8.29 | Mar 01, 2035 | 3.60 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 86.77 | 0.00 | 15.17 | May 15, 2050 | 3.00 |
4979 | LUXNET CORP | Information Technology | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 86.71 | 0.00 | 13.92 | Mar 15, 2049 | 4.13 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 86.66 | 0.00 | 14.39 | Oct 03, 2049 | 4.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 86.66 | 0.00 | 16.03 | Jun 19, 2064 | 4.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 86.66 | 0.00 | 14.98 | Mar 15, 2051 | 3.30 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 86.60 | 0.00 | 8.13 | Jun 20, 2036 | 6.75 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 86.60 | 0.00 | 14.25 | Jun 01, 2052 | 4.00 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 86.60 | 0.00 | 0.00 | nan | 0.00 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 86.60 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 86.54 | 0.00 | 16.23 | Mar 15, 2051 | 2.63 |
T | AT&T INC | Communications | Fixed Income | 86.54 | 0.00 | 7.15 | Feb 15, 2034 | 5.40 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 86.49 | 0.00 | 13.55 | Jul 15, 2048 | 4.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 86.49 | 0.00 | 9.81 | Feb 15, 2040 | 5.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 86.49 | 0.00 | 13.06 | Apr 01, 2048 | 4.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 86.49 | 0.00 | 9.82 | Nov 30, 2039 | 5.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 86.48 | 0.00 | 1.36 | Mar 25, 2026 | 1.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 86.43 | 0.00 | 13.34 | Oct 15, 2046 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 86.39 | 0.00 | 3.21 | Mar 22, 2028 | 2.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 86.38 | 0.00 | 8.88 | Apr 15, 2038 | 7.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 86.37 | 0.00 | 4.74 | Jul 01, 2030 | 4.55 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 86.32 | 0.00 | 15.17 | Mar 01, 2052 | 3.60 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 86.32 | 0.00 | 12.67 | Jul 15, 2047 | 4.85 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 86.32 | 0.00 | 7.87 | Jan 15, 2036 | 6.25 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 86.32 | 0.00 | 12.67 | Mar 15, 2046 | 4.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 86.32 | 0.00 | 14.86 | Oct 01, 2053 | 4.98 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 86.26 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
3290 | ONE REIT INC | Real Estate | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 86.15 | 0.00 | 13.42 | Oct 01, 2049 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 86.10 | 0.00 | 13.69 | Mar 15, 2049 | 4.50 |
293490 | KAKAO GAMES CORP | Communication | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 86.04 | 0.00 | 12.78 | May 05, 2045 | 4.20 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 85.98 | 0.00 | 8.75 | Jun 15, 2039 | 9.25 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 85.98 | 0.00 | 0.00 | nan | 0.00 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
170900 | DONG-A ST LTD | Health Care | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 85.93 | 0.00 | 12.21 | Mar 11, 2044 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 85.93 | 0.00 | 10.73 | Mar 01, 2041 | 5.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 85.93 | 0.00 | 15.10 | Mar 15, 2052 | 3.70 |
UNM | UNUM GROUP | Insurance | Fixed Income | 85.93 | 0.00 | 13.46 | Jun 15, 2054 | 6.00 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 85.92 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 85.81 | 0.00 | 13.46 | May 01, 2053 | 5.90 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 85.78 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 85.76 | 0.00 | 15.47 | Apr 01, 2051 | 3.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 85.76 | 0.00 | 14.78 | Jul 29, 2049 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 85.76 | 0.00 | 11.13 | Dec 15, 2041 | 4.70 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 85.76 | 0.00 | 8.78 | Nov 15, 2037 | 6.55 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 85.73 | 0.00 | 2.08 | Jan 20, 2028 | 3.82 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 85.70 | 0.00 | 11.51 | May 15, 2042 | 4.10 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 85.65 | 0.00 | 16.19 | Apr 01, 2052 | 3.07 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 85.64 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 85.59 | 0.00 | 8.72 | Mar 15, 2037 | 6.05 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 85.59 | 0.00 | 10.08 | Jan 15, 2041 | 6.13 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 85.57 | 0.00 | 2.53 | Jul 22, 2027 | 4.30 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 85.53 | 0.00 | 7.34 | Nov 01, 2034 | 6.13 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 85.51 | 0.00 | 0.00 | nan | 0.00 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 85.48 | 0.00 | 11.20 | Nov 15, 2043 | 5.62 |
VBK | VERBIO | Energy | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 85.48 | 0.00 | 1.90 | Dec 11, 2026 | 5.25 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 85.46 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 85.46 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 85.42 | 0.00 | 14.69 | Apr 01, 2050 | 3.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 85.41 | 0.00 | 2.12 | Feb 01, 2028 | 3.78 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Banking | Fixed Income | 85.38 | 0.00 | 2.90 | Feb 15, 2028 | 7.50 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 85.37 | 0.00 | 12.58 | Jul 15, 2045 | 4.50 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 85.37 | 0.00 | 11.08 | Sep 11, 2042 | 5.63 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 85.37 | 0.00 | 14.04 | Dec 15, 2047 | 3.63 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 85.37 | 0.00 | 0.00 | nan | 0.00 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 85.37 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 85.31 | 0.00 | 8.19 | Sep 15, 2035 | 5.38 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 85.30 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 85.30 | 0.00 | 0.00 | nan | 0.00 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 85.30 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 85.27 | 0.00 | 4.71 | May 19, 2030 | 4.65 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 85.25 | 0.00 | 14.39 | Jun 01, 2052 | 4.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 85.25 | 0.00 | 17.40 | Apr 01, 2060 | 3.70 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 85.20 | 0.00 | 13.81 | Mar 15, 2053 | 5.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 85.20 | 0.00 | 12.18 | Dec 05, 2043 | 4.50 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 85.20 | 0.00 | 14.28 | May 15, 2050 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 85.20 | 0.00 | 14.67 | Dec 01, 2049 | 3.30 |
IAUX | I GOLD CORP | Materials | Equity | 85.16 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 85.14 | 0.00 | 11.13 | May 15, 2042 | 4.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 85.14 | 0.00 | 8.34 | Apr 01, 2036 | 5.95 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 85.14 | 0.00 | 13.19 | Jul 20, 2053 | 6.12 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 85.14 | 0.00 | 8.31 | Mar 15, 2036 | 5.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 85.14 | 0.00 | 16.01 | Nov 15, 2051 | 2.70 |
8388 | AWA BANK LTD | Financials | Equity | 85.09 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 85.04 | 0.00 | 6.02 | Jul 12, 2031 | 2.25 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 85.03 | 0.00 | 13.25 | May 15, 2046 | 3.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 85.03 | 0.00 | 8.45 | Feb 01, 2037 | 6.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 85.03 | 0.00 | 15.48 | May 15, 2060 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 85.03 | 0.00 | 8.19 | Jan 15, 2036 | 5.55 |
UNTY | UNITY BANCORP INC | Financials | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 84.99 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 84.97 | 0.00 | 9.59 | Mar 06, 2038 | 4.67 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 84.96 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 84.91 | 0.00 | 2.93 | Feb 01, 2029 | 5.12 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 84.89 | 0.00 | 0.00 | nan | 0.00 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 84.89 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 84.86 | 0.00 | 12.95 | Nov 30, 2046 | 4.25 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 84.83 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 84.81 | 0.00 | 10.97 | Mar 15, 2042 | 5.63 |
MS | MORGAN STANLEY | Banking | Fixed Income | 84.77 | 0.00 | 6.93 | Jan 18, 2035 | 5.47 |
EQIX | EQUINIX INC | Technology | Fixed Income | 84.75 | 0.00 | 15.18 | Jul 15, 2050 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 84.75 | 0.00 | 12.73 | Jun 01, 2047 | 4.38 |
9603 | HIS LTD | Consumer Discretionary | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 84.69 | 0.00 | 13.62 | May 15, 2048 | 4.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 84.69 | 0.00 | 8.39 | Mar 15, 2036 | 5.70 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 84.69 | 0.00 | 9.49 | May 30, 2038 | 5.00 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 84.64 | 0.00 | 15.47 | Jul 15, 2051 | 3.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 84.64 | 0.00 | 15.40 | Apr 01, 2063 | 5.85 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 84.64 | 0.00 | 12.24 | Sep 15, 2042 | 3.60 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 84.58 | 0.00 | 11.40 | Apr 01, 2044 | 5.60 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 84.52 | 0.00 | 13.65 | Dec 01, 2047 | 3.95 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 84.36 | 0.00 | 14.44 | Jan 30, 2050 | 3.70 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 84.36 | 0.00 | 11.51 | Aug 01, 2043 | 5.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 84.36 | 0.00 | 17.22 | Mar 01, 2062 | 3.90 |
8919 | KATITAS LTD | Real Estate | Equity | 84.31 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 84.30 | 0.00 | 14.85 | Apr 15, 2050 | 3.35 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 84.30 | 0.00 | 11.30 | Oct 15, 2041 | 4.10 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 84.25 | 0.00 | 1.46 | May 21, 2027 | 5.41 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 84.24 | 0.00 | 13.15 | Dec 01, 2046 | 4.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 84.24 | 0.00 | 14.29 | Jun 01, 2052 | 4.55 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 84.19 | 0.00 | 16.04 | Feb 15, 2052 | 2.85 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 84.19 | 0.00 | 16.54 | Dec 15, 2055 | 2.98 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84.08 | 0.00 | 13.76 | May 15, 2049 | 4.10 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 84.02 | 0.00 | 13.92 | Mar 15, 2053 | 5.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 84.02 | 0.00 | 13.86 | Jun 01, 2053 | 5.45 |
FSBW | FS BANCORP INC | Financials | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 83.96 | 0.00 | 8.04 | May 15, 2036 | 6.70 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 83.93 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 83.93 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 83.91 | 0.00 | 8.83 | Jun 15, 2037 | 5.25 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 83.88 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 83.88 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 83.85 | 0.00 | 8.48 | Oct 01, 2036 | 6.35 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 83.85 | 0.00 | 13.82 | Sep 01, 2053 | 5.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 83.85 | 0.00 | 12.31 | Aug 15, 2042 | 3.40 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 83.85 | 0.00 | 9.06 | May 15, 2038 | 6.25 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 83.80 | 0.00 | 16.58 | Sep 13, 2061 | 3.69 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 83.74 | 0.00 | 12.57 | Mar 15, 2049 | 5.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 83.74 | 0.00 | 12.46 | Jun 15, 2045 | 4.38 |
ATEX | ANTERIX INC | Communication | Equity | 83.73 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 83.70 | 0.00 | 4.95 | Mar 01, 2031 | 8.50 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 83.70 | 0.00 | 2.60 | Aug 15, 2027 | 3.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 83.68 | 0.00 | 11.09 | Jul 15, 2043 | 5.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 83.68 | 0.00 | 12.23 | Aug 15, 2048 | 5.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 83.63 | 0.00 | 10.57 | Oct 01, 2041 | 6.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 83.63 | 0.00 | 10.79 | Oct 15, 2040 | 4.88 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 83.57 | 0.00 | 8.12 | Apr 01, 2036 | 6.65 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 83.52 | 0.00 | 13.62 | Sep 12, 2047 | 3.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 83.48 | 0.00 | 3.00 | Jan 23, 2029 | 3.51 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 83.40 | 0.00 | 14.13 | Jun 01, 2054 | 5.50 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 83.40 | 0.00 | 12.87 | Sep 20, 2048 | 4.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 83.35 | 0.00 | 11.67 | Feb 01, 2044 | 5.30 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 83.35 | 0.00 | 13.49 | Aug 20, 2048 | 4.45 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 83.32 | 0.00 | 4.88 | Apr 01, 2030 | 2.95 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 83.32 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
TRC | TEJON RANCH | Real Estate | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 83.23 | 0.00 | 12.71 | Oct 01, 2044 | 4.05 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 83.12 | 0.00 | 14.07 | Nov 15, 2048 | 3.79 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 83.11 | 0.00 | 5.69 | Mar 25, 2031 | 2.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 83.11 | 0.00 | 1.80 | Oct 01, 2026 | 2.95 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 83.09 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 83.07 | 0.00 | 10.65 | Nov 01, 2040 | 4.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 83.07 | 0.00 | 14.50 | Oct 25, 2047 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 82.95 | 0.00 | 13.38 | Aug 15, 2047 | 3.95 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 82.93 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 82.90 | 0.00 | 14.08 | May 13, 2050 | 4.20 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 82.90 | 0.00 | 12.05 | Jan 15, 2043 | 3.90 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 82.90 | 0.00 | 11.67 | Mar 15, 2043 | 4.50 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 82.90 | 0.00 | 14.72 | Mar 09, 2052 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 82.87 | 0.00 | 2.78 | Nov 15, 2027 | 3.25 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 82.84 | 0.00 | 10.20 | May 12, 2041 | 6.38 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 82.84 | 0.00 | 3.82 | Feb 26, 2029 | 4.85 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 82.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 82.82 | 0.00 | 6.14 | Mar 17, 2033 | 3.79 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.80 | 0.00 | 4.65 | Mar 24, 2031 | 4.49 |
DE | DEERE & CO | Capital Goods | Fixed Income | 82.79 | 0.00 | 15.55 | Sep 07, 2049 | 2.88 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 82.79 | 0.00 | 11.71 | Sep 17, 2044 | 4.75 |
035760 | CJ ENM LTD | Communication | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 82.76 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 82.73 | 0.00 | 8.23 | Sep 15, 2035 | 5.30 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 82.73 | 0.00 | 12.38 | Apr 30, 2049 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 82.73 | 0.00 | 15.34 | Aug 01, 2051 | 3.50 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 82.73 | 0.00 | 7.93 | Apr 15, 2036 | 7.25 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 82.71 | 0.00 | 0.00 | nan | 0.00 |
TALK | TALKSPACE INC | Health Care | Equity | 82.71 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 82.67 | 0.00 | 15.83 | Aug 25, 2051 | 2.90 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 82.64 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 82.62 | 0.00 | 13.77 | Nov 23, 2051 | 4.00 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 82.61 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 82.61 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 82.58 | 0.00 | 1.82 | Jan 26, 2027 | 3.85 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 82.56 | 0.00 | 13.14 | Jan 15, 2048 | 4.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.46 | 0.00 | 3.71 | Jan 23, 2030 | 5.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 82.45 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 82.45 | 0.00 | 12.10 | Dec 01, 2042 | 3.70 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 82.45 | 0.00 | 9.76 | Jun 30, 2039 | 5.85 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 82.45 | 0.00 | 12.91 | Nov 15, 2047 | 4.38 |
UNM | UNUM GROUP | Insurance | Fixed Income | 82.39 | 0.00 | 13.34 | Dec 15, 2049 | 4.50 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 82.37 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 82.37 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 82.34 | 0.00 | 14.44 | May 13, 2051 | 3.63 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 82.34 | 0.00 | 14.02 | May 12, 2050 | 4.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
OUST | OUSTER INC CLASS A | Information Technology | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 82.28 | 0.00 | 11.12 | Feb 01, 2043 | 5.15 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 82.28 | 0.00 | 14.20 | May 15, 2052 | 4.60 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 82.28 | 0.00 | 13.66 | Oct 01, 2047 | 3.84 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 82.26 | 0.00 | 7.74 | Sep 27, 2034 | 4.70 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 82.23 | 0.00 | 13.94 | Apr 01, 2053 | 5.65 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 82.23 | 0.00 | 14.11 | Mar 25, 2052 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 82.23 | 0.00 | 13.72 | Nov 15, 2046 | 3.40 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 82.23 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 82.17 | 0.00 | 13.43 | Jun 15, 2047 | 3.88 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 82.17 | 0.00 | 11.82 | Sep 15, 2043 | 4.80 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 82.11 | 0.00 | 12.96 | Aug 06, 2050 | 4.75 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 82.09 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 82.07 | 0.00 | 1.15 | Jan 12, 2026 | 4.38 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 82.06 | 0.00 | 11.57 | Mar 15, 2042 | 4.25 |
AEP | OHIO POWER CO | Electric | Fixed Income | 82.06 | 0.00 | 15.78 | Oct 01, 2051 | 2.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 82.06 | 0.00 | 8.63 | Jun 15, 2037 | 6.38 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 82.00 | 0.00 | 10.76 | Oct 11, 2041 | 5.80 |
FDX | FEDEX CORP | Transportation | Fixed Income | 82.00 | 0.00 | 8.18 | Feb 01, 2035 | 3.90 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 82.00 | 0.00 | 10.35 | Oct 01, 2039 | 4.63 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 81.98 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 81.94 | 0.00 | 12.41 | Apr 15, 2046 | 4.40 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 81.89 | 0.00 | 14.03 | May 25, 2051 | 3.95 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 81.89 | 0.00 | 12.16 | Jan 14, 2048 | 4.88 |
OKE | ONEOK INC | Energy | Fixed Income | 81.89 | 0.00 | 13.12 | Oct 03, 2047 | 4.20 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.89 | 0.00 | 12.05 | May 15, 2044 | 4.38 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 81.85 | 0.00 | 1.23 | Mar 01, 2026 | 3.65 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 81.83 | 0.00 | 14.72 | May 15, 2050 | 3.30 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.78 | 0.00 | 10.12 | Mar 01, 2039 | 4.55 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 81.78 | 0.00 | 2.30 | Apr 22, 2028 | 5.57 |
GEFB | GREIF INC CLASS B | Materials | Equity | 81.75 | 0.00 | 0.00 | nan | 0.00 |
TRUE | TRUECAR INC | Communication | Equity | 81.68 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 81.66 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 81.66 | 0.00 | 12.02 | Sep 01, 2044 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 81.63 | 0.00 | 2.59 | Nov 03, 2028 | 7.39 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 81.62 | 0.00 | 5.59 | May 14, 2032 | 3.09 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 81.61 | 0.00 | 13.64 | Dec 01, 2047 | 3.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 81.61 | 0.00 | 7.92 | Jul 30, 2035 | 5.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 81.61 | 0.00 | 11.75 | Jun 01, 2044 | 4.87 |
FDX | FEDEX CORP | Transportation | Fixed Income | 81.61 | 0.00 | 12.07 | Apr 15, 2043 | 4.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.61 | 0.00 | 14.19 | Aug 01, 2053 | 5.45 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 81.55 | 0.00 | 14.02 | Apr 01, 2049 | 3.67 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 81.50 | 0.00 | 14.11 | May 01, 2050 | 3.70 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 81.50 | 0.00 | 11.84 | Oct 01, 2043 | 4.88 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 81.50 | 0.00 | 15.20 | Mar 01, 2052 | 3.65 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.44 | 0.00 | 9.49 | Jan 15, 2040 | 7.38 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 81.44 | 0.00 | 15.06 | Feb 25, 2052 | 3.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 81.39 | 0.00 | 4.69 | Apr 01, 2031 | 4.19 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 81.38 | 0.00 | 9.98 | Mar 01, 2040 | 6.20 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 81.38 | 0.00 | 13.75 | Mar 07, 2048 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.38 | 0.00 | 13.58 | Sep 10, 2048 | 4.50 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 81.34 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 81.33 | 0.00 | 8.48 | Dec 15, 2036 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 81.33 | 0.00 | 15.41 | Dec 01, 2056 | 4.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 81.29 | 0.00 | 7.29 | Jul 22, 2035 | 5.29 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 81.27 | 0.00 | 14.35 | Oct 01, 2049 | 3.82 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 81.27 | 0.00 | 15.59 | Jul 01, 2055 | 4.20 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 81.27 | 0.00 | 12.13 | Aug 15, 2041 | 2.88 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 81.22 | 0.00 | 10.38 | Apr 01, 2040 | 5.20 |
DRO | DRONESHIELD LTD | Industrials | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 81.19 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 81.16 | 0.00 | 14.72 | Apr 15, 2058 | 4.90 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 81.16 | 0.00 | 12.17 | Sep 15, 2042 | 3.60 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 81.07 | 0.00 | 2.30 | Apr 20, 2028 | 4.21 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 81.05 | 0.00 | 12.24 | May 15, 2044 | 4.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 81.05 | 0.00 | 17.07 | Mar 19, 2060 | 3.88 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 81.03 | 0.00 | 0.00 | nan | 0.00 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 81.03 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 80.99 | 0.00 | 8.31 | Oct 13, 2035 | 4.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 80.99 | 0.00 | 10.88 | Oct 25, 2040 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 80.97 | 0.00 | 1.34 | Mar 11, 2027 | 1.66 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 80.94 | 0.00 | 13.93 | May 01, 2050 | 4.35 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 80.94 | 0.00 | 14.76 | May 01, 2050 | 3.15 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 80.88 | 0.00 | 16.14 | Sep 14, 2061 | 3.83 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 80.88 | 0.00 | 7.44 | Oct 01, 2034 | 6.50 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 80.88 | 0.00 | 13.33 | May 15, 2054 | 6.22 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.88 | 0.00 | 17.49 | Sep 15, 2067 | 4.10 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 80.82 | 0.00 | 12.08 | Mar 13, 2043 | 4.15 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 80.82 | 0.00 | 13.87 | Sep 15, 2047 | 3.60 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 80.71 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 80.71 | 0.00 | 13.46 | Mar 01, 2048 | 4.20 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 80.71 | 0.00 | 12.85 | May 30, 2047 | 4.40 |
C | CITIGROUP INC | Banking | Fixed Income | 80.62 | 0.00 | 6.16 | Jan 25, 2033 | 3.06 |
META | META PLATFORMS INC | Communications | Fixed Income | 80.60 | 0.00 | 6.53 | Aug 15, 2032 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 80.60 | 0.00 | 13.61 | Nov 15, 2048 | 4.10 |
C | CITIGROUP INC | Banking | Fixed Income | 80.59 | 0.00 | 1.57 | Jun 09, 2027 | 1.46 |
KODK | EASTMAN KODAK | Information Technology | Equity | 80.59 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 80.56 | 0.00 | 0.00 | nan | 0.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 80.54 | 0.00 | 14.77 | Jan 16, 2050 | 3.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 80.54 | 0.00 | 14.04 | May 13, 2050 | 3.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 80.48 | 0.00 | 2.32 | May 01, 2028 | 3.54 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 80.40 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 80.40 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 80.37 | 0.00 | 16.13 | Oct 01, 2060 | 3.80 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 80.37 | 0.00 | 12.96 | Jul 01, 2046 | 4.20 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 80.37 | 0.00 | 13.83 | Apr 11, 2049 | 4.53 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 80.21 | 0.00 | 14.69 | Oct 15, 2054 | 4.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 80.21 | 0.00 | 13.60 | Dec 01, 2047 | 3.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 80.21 | 0.00 | 14.24 | Aug 15, 2054 | 5.55 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 80.18 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 80.16 | 0.00 | 1.35 | Mar 09, 2027 | 1.43 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 80.15 | 0.00 | 8.96 | Mar 15, 2037 | 5.55 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 80.13 | 0.00 | 2.34 | May 04, 2027 | 3.50 |
SAVE | SPIRIT AIRLINES INC | Industrials | Equity | 80.11 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 80.11 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 80.08 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.04 | 0.00 | 16.06 | Jan 20, 2063 | 5.15 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 80.04 | 0.00 | 3.45 | Nov 15, 2028 | 6.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 79.93 | 0.00 | 7.48 | Dec 01, 2034 | 5.30 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.93 | 0.00 | 10.83 | Oct 23, 2043 | 6.63 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 79.93 | 0.00 | 15.10 | May 01, 2050 | 3.10 |
005850 | SL CORP | Consumer Discretionary | Equity | 79.92 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 79.92 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 79.91 | 0.00 | 1.88 | Oct 15, 2027 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79.87 | 0.00 | 8.24 | Feb 01, 2036 | 5.63 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 79.87 | 0.00 | 14.86 | Jun 19, 2059 | 5.13 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 79.81 | 0.00 | 7.62 | May 15, 2035 | 6.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 79.81 | 0.00 | 13.32 | Mar 15, 2047 | 4.15 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 79.76 | 0.00 | 15.11 | Jun 01, 2051 | 3.10 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 79.70 | 0.00 | 15.47 | Aug 15, 2050 | 3.10 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.65 | 0.00 | 10.03 | Dec 14, 2040 | 6.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 79.65 | 0.00 | 8.88 | Sep 01, 2037 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79.62 | 0.00 | 6.12 | Oct 20, 2032 | 2.57 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 79.61 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 79.61 | 0.00 | 4.54 | Mar 02, 2030 | 5.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 79.54 | 0.00 | 3.18 | Apr 23, 2029 | 4.00 |
INBK | FIRST INTERNET BANCORP | Financials | Equity | 79.50 | 0.00 | 0.00 | nan | 0.00 |
HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 79.50 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 79.48 | 0.00 | 11.32 | Jul 01, 2042 | 5.00 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 79.45 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 79.45 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 79.45 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 79.42 | 0.00 | 11.99 | Jul 02, 2044 | 4.63 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 79.42 | 0.00 | 16.58 | Aug 15, 2061 | 3.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.36 | 0.00 | 14.08 | Jun 01, 2049 | 3.80 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 79.31 | 0.00 | 14.88 | Sep 01, 2052 | 4.20 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 79.25 | 0.00 | 12.82 | Jan 29, 2050 | 5.15 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 79.25 | 0.00 | 16.05 | Sep 01, 2051 | 2.75 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 79.13 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 79.13 | 0.00 | 0.00 | nan | 0.00 |
ITI | ITERIS INC | Information Technology | Equity | 79.09 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 79.08 | 0.00 | 12.10 | Jun 01, 2041 | 2.85 |
NNN | NNN REIT INC | Reits | Fixed Income | 79.08 | 0.00 | 14.80 | Apr 15, 2051 | 3.50 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 79.03 | 0.00 | 9.92 | Mar 15, 2040 | 6.20 |
CYRX | CRYOPORT INC | Health Care | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 78.97 | 0.00 | 15.81 | Sep 01, 2050 | 2.92 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.92 | 0.00 | 3.62 | Dec 05, 2029 | 4.45 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 78.92 | 0.00 | 14.33 | Jun 15, 2051 | 3.60 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 78.92 | 0.00 | 11.16 | Apr 06, 2040 | 3.63 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 78.86 | 0.00 | 9.16 | May 15, 2038 | 5.90 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 78.81 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 78.81 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 78.81 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 78.81 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 78.81 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 78.80 | 0.00 | 13.76 | Mar 21, 2049 | 4.50 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 78.80 | 0.00 | 10.87 | Oct 01, 2041 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 78.80 | 0.00 | 11.37 | Apr 15, 2042 | 4.45 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 78.80 | 0.00 | 12.52 | Aug 15, 2045 | 4.45 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 78.75 | 0.00 | 12.54 | Apr 22, 2044 | 4.30 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 78.75 | 0.00 | 7.82 | Apr 15, 2034 | 3.47 |
CERS | CERUS CORP | Health Care | Equity | 78.74 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.70 | 0.00 | 3.37 | Jun 01, 2029 | 2.07 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 78.66 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 78.64 | 0.00 | 13.27 | Mar 04, 2049 | 4.49 |
KLAC | KLA CORP | Technology | Fixed Income | 78.64 | 0.00 | 13.38 | Mar 15, 2049 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 78.63 | 0.00 | 3.29 | Jul 20, 2029 | 5.45 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 78.58 | 0.00 | 13.96 | Dec 15, 2049 | 4.05 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 78.58 | 0.00 | 12.52 | May 01, 2048 | 4.83 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 78.58 | 0.00 | 8.18 | Sep 21, 2035 | 5.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 78.52 | 0.00 | 14.64 | May 15, 2052 | 3.45 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 78.52 | 0.00 | 11.91 | Dec 01, 2044 | 4.70 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 78.52 | 0.00 | 14.09 | Jun 15, 2054 | 5.65 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 78.50 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 78.48 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 78.48 | 0.00 | 1.83 | Sep 10, 2027 | 1.54 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 78.47 | 0.00 | 0.00 | nan | 0.00 |
BCAL | CALIFORNIA BANCORP | Financials | Equity | 78.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 78.46 | 0.00 | 4.87 | Apr 29, 2031 | 2.59 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 78.33 | 0.00 | 2.58 | Aug 23, 2028 | 4.48 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.33 | 0.00 | 1.05 | Nov 19, 2026 | 1.04 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 78.30 | 0.00 | 11.13 | Nov 01, 2042 | 4.70 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 78.30 | 0.00 | 12.85 | May 25, 2048 | 5.09 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 78.30 | 0.00 | 1.53 | Jun 17, 2027 | 3.20 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 78.24 | 0.00 | 12.46 | Sep 01, 2041 | 2.67 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 78.24 | 0.00 | 11.72 | Apr 22, 2044 | 4.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 78.24 | 0.00 | 12.37 | May 20, 2045 | 4.30 |
DAVE | DAVE INC CLASS A | Information Technology | Equity | 78.20 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 78.19 | 0.00 | 11.55 | Jul 15, 2044 | 5.45 |
AEP | OHIO POWER CO | Electric | Fixed Income | 78.19 | 0.00 | 13.78 | Jun 01, 2049 | 4.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
2340 | OPTO TECH CORP | Information Technology | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 78.13 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 78.13 | 0.00 | 9.81 | Jun 21, 2040 | 6.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.07 | 0.00 | 9.49 | Jul 01, 2039 | 6.55 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 78.07 | 0.00 | 11.28 | Sep 30, 2043 | 5.70 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 78.06 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 78.02 | 0.00 | 13.31 | Jun 15, 2047 | 4.50 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 78.02 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 78.02 | 0.00 | 1.51 | Jun 03, 2026 | 4.10 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 77.96 | 0.00 | 13.79 | Apr 01, 2048 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 77.96 | 0.00 | 2.51 | Aug 11, 2028 | 5.21 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 77.94 | 0.00 | 6.10 | Oct 21, 2032 | 2.65 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77.92 | 0.00 | 3.08 | Mar 05, 2029 | 3.97 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 77.91 | 0.00 | 13.72 | Jun 15, 2049 | 3.95 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 77.89 | 0.00 | 6.75 | Dec 05, 2034 | 5.89 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 77.86 | 0.00 | 0.00 | nan | 0.00 |
534618 | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 77.86 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 77.85 | 0.00 | 15.61 | Dec 15, 2051 | 3.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 77.85 | 0.00 | 9.99 | Oct 01, 2039 | 5.76 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 77.83 | 0.00 | 4.72 | Mar 15, 2030 | 3.80 |
C | CITIGROUP INC | Banking | Fixed Income | 77.80 | 0.00 | 2.04 | Jan 10, 2028 | 3.89 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 77.79 | 0.00 | 10.23 | Mar 01, 2040 | 5.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 77.74 | 0.00 | 11.66 | Dec 01, 2042 | 4.30 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 77.74 | 0.00 | 14.46 | Oct 01, 2050 | 3.91 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
4849 | EN JAPAN INC | Industrials | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
SF | STILLFRONT GROUP | Communication | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 77.71 | 0.00 | 3.51 | Oct 23, 2029 | 6.09 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 77.68 | 0.00 | 12.86 | Jul 01, 2049 | 3.74 |
T | AT&T INC | Communications | Fixed Income | 77.67 | 0.00 | 5.81 | Jun 01, 2031 | 2.75 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 77.66 | 0.00 | 1.86 | Sep 22, 2027 | 1.47 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 77.65 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 77.64 | 0.00 | 6.87 | May 01, 2034 | 6.53 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 77.63 | 0.00 | 12.07 | Dec 15, 2044 | 4.60 |
HUM | HUMANA INC | Insurance | Fixed Income | 77.63 | 0.00 | 12.59 | Mar 15, 2047 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 77.63 | 0.00 | 15.67 | Jan 15, 2052 | 3.00 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 77.58 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 77.58 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 77.57 | 0.00 | 13.27 | Nov 01, 2048 | 4.50 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 77.57 | 0.00 | 16.19 | Apr 15, 2054 | 3.52 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 77.55 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 77.55 | 0.00 | 0.00 | nan | 0.00 |
BCML | BAYCOM CORP | Financials | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 77.51 | 0.00 | 11.83 | Aug 01, 2042 | 3.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 77.51 | 0.00 | 14.94 | Apr 01, 2051 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 77.51 | 0.00 | 4.62 | Oct 10, 2036 | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 77.51 | 0.00 | 8.33 | Aug 01, 2036 | 6.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 77.51 | 0.00 | 8.73 | Jan 15, 2037 | 5.55 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 77.46 | 0.00 | 13.63 | Dec 01, 2052 | 5.90 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 77.46 | 0.00 | 8.76 | Jul 01, 2037 | 6.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77.46 | 0.00 | 13.54 | Jun 15, 2048 | 4.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 77.46 | 0.00 | 12.31 | Nov 26, 2041 | 2.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 77.40 | 0.00 | 11.13 | Dec 01, 2041 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 77.40 | 0.00 | 11.73 | Dec 15, 2043 | 4.80 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 77.39 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 77.39 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 77.35 | 0.00 | 8.79 | Mar 01, 2039 | 8.38 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 77.32 | 0.00 | 2.82 | Dec 06, 2027 | 3.40 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 77.32 | 0.00 | 0.00 | nan | 0.00 |
FNLC | FIRST BANCORP INC | Financials | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 77.31 | 0.00 | 4.95 | May 13, 2031 | 2.96 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 77.23 | 0.00 | 15.35 | Mar 15, 2053 | 3.70 |
IFCI | IFCI LTD | Financials | Equity | 77.23 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 77.23 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 77.18 | 0.00 | 11.22 | Feb 15, 2042 | 4.49 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 77.18 | 0.00 | 16.41 | Aug 15, 2059 | 3.95 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 77.12 | 0.00 | 10.63 | Oct 01, 2041 | 5.75 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 77.12 | 0.00 | 7.99 | Aug 15, 2035 | 5.63 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 77.01 | 0.00 | 10.13 | Dec 15, 2040 | 6.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 77.01 | 0.00 | 14.69 | Aug 01, 2050 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 76.95 | 0.00 | 13.53 | Oct 15, 2046 | 3.70 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 76.93 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 76.93 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 76.90 | 0.00 | 1.90 | Oct 23, 2026 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 76.90 | 0.00 | 11.97 | Mar 15, 2046 | 5.95 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 76.90 | 0.00 | 8.05 | Oct 15, 2035 | 6.12 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 76.87 | 0.00 | 1.32 | Jun 15, 2026 | 6.02 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 76.78 | 0.00 | 13.92 | Aug 01, 2047 | 3.70 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 76.78 | 0.00 | 9.90 | Feb 01, 2041 | 6.75 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 76.73 | 0.00 | 15.23 | Feb 15, 2052 | 3.40 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 76.67 | 0.00 | 10.85 | Sep 12, 2043 | 6.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 76.65 | 0.00 | 4.07 | Jul 12, 2029 | 5.05 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 76.62 | 0.00 | 2.33 | Apr 27, 2028 | 4.38 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 76.62 | 0.00 | 15.43 | Feb 15, 2052 | 3.20 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 76.61 | 0.00 | 2.93 | Jan 19, 2028 | 3.60 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76.57 | 0.00 | 7.25 | Jul 19, 2035 | 5.32 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 76.55 | 0.00 | 6.47 | Nov 08, 2032 | 2.54 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 76.50 | 0.00 | 13.10 | May 03, 2046 | 4.25 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 76.45 | 0.00 | 12.30 | May 01, 2043 | 3.63 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 76.39 | 0.00 | 14.57 | May 15, 2050 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 76.39 | 0.00 | 10.13 | Jun 15, 2040 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 76.34 | 0.00 | 10.94 | Jun 01, 2042 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 76.32 | 0.00 | 1.29 | Mar 01, 2026 | 3.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 76.28 | 0.00 | 12.72 | Jan 02, 2046 | 4.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 76.28 | 0.00 | 12.97 | Feb 15, 2049 | 5.20 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 76.28 | 0.00 | 11.14 | Oct 01, 2040 | 4.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 76.28 | 0.00 | 13.69 | May 15, 2052 | 5.05 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 76.26 | 0.00 | 4.46 | Oct 30, 2030 | 2.88 |
APA | APACHE CORPORATION | Energy | Fixed Income | 76.22 | 0.00 | 10.58 | Feb 01, 2042 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 76.22 | 0.00 | 14.82 | Sep 15, 2049 | 3.38 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 76.22 | 0.00 | 11.35 | Jan 30, 2043 | 5.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.22 | 0.00 | 11.98 | Sep 15, 2042 | 3.90 |
C | CITIGROUP INC | Banking | Fixed Income | 76.19 | 0.00 | 2.53 | Jul 24, 2028 | 3.67 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 76.17 | 0.00 | 13.93 | Jul 30, 2046 | 3.20 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 76.17 | 0.00 | 9.74 | Apr 30, 2040 | 6.40 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 76.12 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 76.12 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 76.11 | 0.00 | 7.50 | Dec 15, 2034 | 5.95 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 76.08 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76.07 | 0.00 | 1.68 | Jul 20, 2027 | 1.51 |
C | CITIGROUP INC | Banking | Fixed Income | 76.07 | 0.00 | 7.11 | Jun 11, 2035 | 5.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 76.02 | 0.00 | 4.09 | Jul 23, 2030 | 5.05 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 75.97 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 75.97 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 75.97 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 75.94 | 0.00 | 10.60 | Mar 01, 2041 | 5.38 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 75.94 | 0.00 | 12.75 | Aug 25, 2045 | 4.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 75.89 | 0.00 | 13.78 | Aug 15, 2049 | 3.95 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 75.89 | 0.00 | 10.93 | Sep 15, 2043 | 6.20 |
MTRX | MATRIX SERVICE | Industrials | Equity | 75.88 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 75.83 | 0.00 | 8.80 | Feb 15, 2038 | 6.63 |
NXPI | NXP BV | Technology | Fixed Income | 75.83 | 0.00 | 15.09 | Nov 30, 2051 | 3.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 75.83 | 0.00 | 14.00 | Sep 15, 2049 | 4.05 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 75.81 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 75.81 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 75.79 | 0.00 | 1.73 | Nov 16, 2026 | 3.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 75.78 | 0.00 | 13.43 | Mar 15, 2048 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 75.76 | 0.00 | 2.20 | Mar 13, 2028 | 4.04 |
BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 75.74 | 0.00 | 0.00 | nan | 0.00 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 75.74 | 0.00 | 0.00 | nan | 0.00 |
HEAR | TURTLE BEACH CORP | Information Technology | Equity | 75.74 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 75.72 | 0.00 | 14.16 | Jun 01, 2052 | 4.60 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 75.69 | 0.00 | 1.29 | Mar 15, 2026 | 3.13 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 75.65 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 75.57 | 0.00 | 1.49 | May 12, 2026 | 1.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 75.55 | 0.00 | 1.04 | Dec 15, 2025 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 75.55 | 0.00 | 11.60 | May 01, 2042 | 3.95 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 75.55 | 0.00 | 15.49 | Jun 15, 2050 | 2.90 |
SLQT | SELECTQUOTE INC | Financials | Equity | 75.53 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 75.51 | 0.00 | 5.89 | May 12, 2031 | 2.10 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 75.49 | 0.00 | 15.54 | Mar 01, 2050 | 2.90 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
GHM | GRAHAM CORP | Industrials | Equity | 75.47 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 75.46 | 0.00 | 5.86 | Jun 17, 2031 | 2.69 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 75.38 | 0.00 | 10.24 | Apr 01, 2040 | 5.65 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 75.37 | 0.00 | 0.00 | nan | 0.00 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 75.33 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 75.33 | 0.00 | 15.97 | Mar 15, 2052 | 2.90 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 75.33 | 0.00 | 14.88 | Feb 15, 2050 | 3.30 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 75.33 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 75.29 | 0.00 | 4.71 | Mar 31, 2030 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 75.28 | 0.00 | 3.36 | Jul 23, 2029 | 4.20 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 75.27 | 0.00 | 17.59 | Nov 15, 2061 | 3.20 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 75.21 | 0.00 | 13.10 | May 15, 2046 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 75.21 | 0.00 | 9.68 | Feb 01, 2039 | 5.70 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 75.17 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 75.17 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 75.16 | 0.00 | 14.04 | Sep 17, 2050 | 4.15 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 75.16 | 0.00 | 12.46 | Oct 15, 2044 | 4.40 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 75.15 | 0.00 | 5.70 | Nov 15, 2033 | 9.02 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 75.14 | 0.00 | 4.07 | Apr 16, 2029 | 3.50 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 75.10 | 0.00 | 14.69 | Aug 15, 2052 | 4.38 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 75.05 | 0.00 | 11.72 | Oct 19, 2042 | 3.58 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 75.05 | 0.00 | 14.09 | Jul 15, 2046 | 3.15 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 75.02 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 75.00 | 0.00 | 3.17 | Jun 12, 2029 | 5.58 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 74.99 | 0.00 | 11.36 | Jan 15, 2045 | 4.60 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 74.99 | 0.00 | 7.78 | Apr 01, 2035 | 5.80 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 74.93 | 0.00 | 10.16 | Jun 01, 2040 | 5.72 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 74.93 | 0.00 | 14.26 | Dec 01, 2049 | 3.50 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 74.82 | 0.00 | 11.12 | Sep 25, 2043 | 5.95 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 74.77 | 0.00 | 13.07 | Mar 15, 2046 | 4.15 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 74.77 | 0.00 | 13.51 | Dec 05, 2047 | 3.80 |
C | CITIGROUP INC | Banking | Fixed Income | 74.76 | 0.00 | 7.08 | Feb 13, 2035 | 5.83 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 74.71 | 0.00 | 12.18 | Apr 01, 2044 | 4.50 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 74.71 | 0.00 | 8.62 | Oct 15, 2036 | 5.95 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 74.71 | 0.00 | 19.23 | Aug 15, 2060 | 2.30 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 74.70 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 74.70 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 74.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 74.67 | 0.00 | 1.24 | Jan 28, 2027 | 1.12 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 74.65 | 0.00 | 9.83 | Mar 01, 2039 | 5.70 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 74.63 | 0.00 | 4.08 | Jul 19, 2030 | 5.04 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 74.60 | 0.00 | 11.73 | Sep 01, 2044 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 74.60 | 0.00 | 11.48 | Jun 15, 2043 | 4.60 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 74.60 | 0.00 | 12.77 | Feb 01, 2045 | 3.90 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 74.54 | 0.00 | 15.44 | Mar 01, 2050 | 2.95 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 74.48 | 0.00 | 4.77 | Feb 11, 2031 | 2.57 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 74.47 | 0.00 | 2.16 | Feb 04, 2028 | 2.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 74.43 | 0.00 | 11.79 | Jun 15, 2045 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 74.43 | 0.00 | 14.10 | Apr 15, 2054 | 5.75 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 74.37 | 0.00 | 2.44 | Jun 01, 2027 | 2.30 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 74.32 | 0.00 | 11.54 | Mar 26, 2042 | 4.54 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 74.32 | 0.00 | 16.52 | May 15, 2064 | 4.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 74.32 | 0.00 | 11.45 | Aug 01, 2043 | 5.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 74.32 | 0.00 | 14.79 | Mar 12, 2050 | 3.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 74.26 | 0.00 | 3.58 | Apr 15, 2029 | 3.38 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 74.22 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 74.22 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 74.22 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 74.22 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 74.21 | 0.00 | 2.65 | Sep 17, 2027 | 4.34 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 74.21 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 74.20 | 0.00 | 1.76 | Sep 08, 2026 | 4.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 74.20 | 0.00 | 10.43 | Mar 07, 2039 | 4.15 |
OOMA | OOMA INC | Information Technology | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 74.16 | 0.00 | 5.99 | May 24, 2033 | 4.91 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 74.15 | 0.00 | 12.07 | Mar 11, 2044 | 4.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 74.15 | 0.00 | 12.85 | Dec 15, 2046 | 4.42 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 74.15 | 0.00 | 8.84 | Jun 15, 2039 | 7.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 74.15 | 0.00 | 8.72 | May 01, 2037 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 74.13 | 0.00 | 6.03 | May 24, 2032 | 2.80 |
MS | MORGAN STANLEY | Banking | Fixed Income | 74.11 | 0.00 | 4.76 | Apr 01, 2031 | 3.62 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 74.09 | 0.00 | 15.32 | Apr 01, 2050 | 3.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 74.08 | 0.00 | 3.88 | May 14, 2030 | 5.49 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 74.07 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 73.97 | 0.00 | 1.25 | Mar 01, 2026 | 3.04 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 73.96 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 73.92 | 0.00 | 16.03 | May 01, 2050 | 2.45 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 73.91 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 73.91 | 0.00 | 4.86 | Apr 21, 2030 | 3.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 73.87 | 0.00 | 14.64 | Jan 18, 2052 | 3.59 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.87 | 0.00 | 15.05 | Apr 28, 2050 | 3.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 73.86 | 0.00 | 6.84 | Jul 15, 2033 | 5.05 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 73.81 | 0.00 | 11.96 | Jun 01, 2044 | 4.60 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 73.81 | 0.00 | 12.93 | Sep 15, 2048 | 5.05 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 73.76 | 0.00 | 8.10 | Jan 15, 2036 | 6.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 73.76 | 0.00 | 12.92 | Feb 01, 2047 | 4.40 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 73.76 | 0.00 | 13.88 | Nov 15, 2054 | 5.80 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 73.75 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 73.75 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 73.70 | 0.00 | 13.72 | Aug 15, 2047 | 3.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 73.70 | 0.00 | 9.45 | Nov 15, 2040 | 7.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 73.66 | 0.00 | 5.10 | Sep 01, 2030 | 3.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 73.59 | 0.00 | 12.26 | Sep 15, 2045 | 4.90 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 73.59 | 0.00 | 0.00 | nan | 0.00 |
3587 | MATERIALS ANALYSIS TECHNOLOGY INC | Information Technology | Equity | 73.59 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 73.59 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 73.56 | 0.00 | 3.44 | Sep 29, 2028 | 5.80 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 73.55 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 73.53 | 0.00 | 13.22 | May 15, 2047 | 4.20 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 73.48 | 0.00 | 12.00 | Nov 15, 2044 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 73.48 | 0.00 | 16.38 | Aug 08, 2056 | 3.95 |
AAPL | APPLE INC | Technology | Fixed Income | 73.46 | 0.00 | 3.15 | Feb 08, 2028 | 1.20 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 73.43 | 0.00 | 3.43 | Aug 14, 2028 | 4.40 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 73.43 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 73.43 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 73.43 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 73.31 | 0.00 | 13.52 | Jul 15, 2048 | 4.20 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 73.30 | 0.00 | 7.29 | Feb 26, 2034 | 5.05 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 73.28 | 0.00 | 2.12 | Jan 21, 2028 | 2.48 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 73.28 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 73.22 | 0.00 | 2.97 | Mar 09, 2029 | 6.16 |
CSX | CSX CORP | Transportation | Fixed Income | 73.19 | 0.00 | 16.29 | May 15, 2051 | 2.50 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 73.19 | 0.00 | 12.67 | Mar 15, 2046 | 4.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 73.19 | 0.00 | 14.49 | Nov 01, 2049 | 3.40 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 73.16 | 0.00 | 2.47 | Jun 26, 2027 | 3.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 73.14 | 0.00 | 13.40 | Mar 01, 2049 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 73.14 | 0.00 | 12.44 | Nov 15, 2042 | 3.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 73.14 | 0.00 | 11.10 | Aug 15, 2041 | 4.50 |
8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 73.12 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 73.12 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 73.12 | 0.00 | 0.00 | nan | 0.00 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 73.08 | 0.00 | 0.00 | nan | 0.00 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 73.04 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 73.03 | 0.00 | 14.22 | Apr 15, 2050 | 4.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 72.97 | 0.00 | 11.21 | Mar 19, 2040 | 3.50 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 72.96 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 72.96 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 72.91 | 0.00 | 11.55 | Nov 26, 2043 | 5.25 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 72.91 | 0.00 | 13.60 | Feb 01, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 72.91 | 0.00 | 8.30 | Feb 01, 2035 | 3.38 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 72.86 | 0.00 | 11.26 | Oct 16, 2043 | 5.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 72.86 | 0.00 | 11.86 | Aug 15, 2043 | 4.60 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 72.86 | 0.00 | 8.60 | Oct 15, 2036 | 5.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 72.86 | 0.00 | 12.35 | Jan 14, 2042 | 3.05 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 72.81 | 0.00 | 1.65 | Aug 14, 2027 | 5.89 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 72.80 | 0.00 | 14.79 | Nov 01, 2051 | 3.48 |
9923 | YEAHKA LTD | Financials | Equity | 72.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 72.78 | 0.00 | 6.66 | Jul 21, 2034 | 5.42 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 72.75 | 0.00 | 12.77 | May 09, 2047 | 4.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 72.75 | 0.00 | 16.51 | Aug 01, 2052 | 2.70 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 72.75 | 0.00 | 13.15 | Apr 15, 2045 | 3.65 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 72.70 | 0.00 | 7.23 | Feb 22, 2034 | 5.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 72.69 | 0.00 | 14.38 | Oct 01, 2052 | 4.85 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 72.69 | 0.00 | 13.69 | May 04, 2047 | 4.00 |
NINV | NATIONAL INVEST | Financials | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.63 | 0.00 | 13.96 | Oct 07, 2051 | 4.13 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 72.63 | 0.00 | 14.54 | Sep 30, 2049 | 3.55 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 72.63 | 0.00 | 13.59 | Jun 15, 2048 | 4.15 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 72.63 | 0.00 | 13.40 | Jun 15, 2049 | 4.30 |
MS | MORGAN STANLEY | Banking | Fixed Income | 72.61 | 0.00 | 1.11 | Dec 10, 2026 | 0.98 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 72.58 | 0.00 | 15.20 | Jun 01, 2051 | 3.25 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 72.58 | 0.00 | 8.89 | Dec 01, 2037 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 72.50 | 0.00 | 5.65 | Feb 04, 2032 | 1.95 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 72.48 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 72.48 | 0.00 | 0.00 | nan | 0.00 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 72.41 | 0.00 | 16.58 | May 13, 2060 | 3.80 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 72.41 | 0.00 | 7.92 | Jun 15, 2035 | 4.95 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 72.39 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 72.35 | 0.00 | 15.66 | Apr 01, 2050 | 2.75 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 72.30 | 0.00 | 13.89 | Nov 01, 2049 | 3.81 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 72.26 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 72.24 | 0.00 | 9.02 | Apr 15, 2038 | 6.90 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 72.24 | 0.00 | 14.12 | Sep 19, 2046 | 3.13 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 72.19 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 72.19 | 0.00 | 13.42 | May 15, 2048 | 4.15 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 72.17 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 72.17 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 72.17 | 0.00 | 6.11 | Aug 11, 2033 | 5.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 72.15 | 0.00 | 3.21 | Apr 23, 2029 | 3.81 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 72.14 | 0.00 | 4.25 | Jul 23, 2030 | 3.19 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 72.13 | 0.00 | 15.20 | Sep 30, 2049 | 3.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 72.13 | 0.00 | 8.22 | Oct 15, 2035 | 5.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 72.13 | 0.00 | 12.45 | Jun 15, 2045 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 72.07 | 0.00 | 3.40 | Jun 14, 2029 | 2.09 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 72.07 | 0.00 | 11.90 | May 01, 2046 | 4.97 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 72.07 | 0.00 | 8.12 | Mar 15, 2035 | 4.13 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 72.02 | 0.00 | 14.62 | Oct 01, 2053 | 4.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 71.96 | 0.00 | 15.36 | Aug 15, 2051 | 3.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 71.96 | 0.00 | 17.15 | Apr 01, 2077 | 4.90 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 71.96 | 0.00 | 14.24 | Jun 01, 2052 | 4.50 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 71.90 | 0.00 | 12.25 | Apr 24, 2043 | 4.25 |
3632 | GREE INC | Communication | Equity | 71.88 | 0.00 | 0.00 | nan | 0.00 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 71.79 | 0.00 | 16.93 | Aug 06, 2050 | 2.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 71.79 | 0.00 | 14.28 | Jan 15, 2054 | 5.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 71.74 | 0.00 | 13.92 | Aug 15, 2046 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 71.74 | 0.00 | 14.05 | Oct 01, 2052 | 5.35 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 71.74 | 0.00 | 10.62 | Jun 12, 2042 | 6.35 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 71.71 | 0.00 | 1.32 | Apr 01, 2026 | 3.30 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 71.71 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 71.68 | 0.00 | 16.56 | Oct 15, 2050 | 2.52 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 71.66 | 0.00 | 7.11 | Apr 19, 2035 | 5.83 |
QTTB | Q32 BIO INC | Health Care | Equity | 71.64 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 71.62 | 0.00 | 13.60 | Aug 15, 2046 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 71.62 | 0.00 | 13.54 | Jun 01, 2052 | 5.45 |
AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 71.57 | 0.00 | 0.00 | nan | 0.00 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 71.57 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 71.57 | 0.00 | 14.81 | Apr 15, 2050 | 3.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 71.57 | 0.00 | 13.79 | Jun 15, 2049 | 4.10 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 71.57 | 0.00 | 13.54 | Feb 01, 2049 | 4.60 |
145720 | DENTIUM LTD | Health Care | Equity | 71.53 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 71.51 | 0.00 | 6.66 | Oct 20, 2034 | 6.88 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 71.49 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 71.49 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 71.46 | 0.00 | 10.22 | Oct 01, 2040 | 5.70 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 71.46 | 0.00 | 13.94 | Jul 15, 2052 | 5.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 71.43 | 0.00 | 6.15 | Sep 16, 2036 | 2.48 |
C | CITIGROUP INC | Banking | Fixed Income | 71.41 | 0.00 | 5.68 | May 01, 2032 | 2.56 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 71.40 | 0.00 | 12.40 | Aug 01, 2042 | 3.25 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 71.40 | 0.00 | 10.61 | Apr 03, 2042 | 5.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 71.40 | 0.00 | 13.51 | Feb 01, 2048 | 3.85 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 71.38 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 71.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 71.36 | 0.00 | 4.37 | Oct 22, 2030 | 4.60 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 71.34 | 0.00 | 11.85 | Mar 01, 2044 | 4.88 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 71.34 | 0.00 | 14.00 | May 23, 2049 | 3.88 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 71.34 | 0.00 | 8.75 | Nov 15, 2037 | 6.15 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 71.34 | 0.00 | 16.11 | Apr 27, 2050 | 2.55 |
AEP | OHIO POWER CO | Electric | Fixed Income | 71.29 | 0.00 | 13.51 | Apr 01, 2048 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 71.23 | 0.00 | 11.48 | Mar 10, 2040 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 71.23 | 0.00 | 13.96 | Sep 13, 2047 | 4.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 71.20 | 0.00 | 2.67 | Oct 18, 2028 | 6.30 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 71.20 | 0.00 | 4.68 | Apr 04, 2031 | 4.48 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 71.13 | 0.00 | 4.29 | Jul 16, 2029 | 3.04 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 71.12 | 0.00 | 15.08 | Oct 01, 2050 | 2.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 71.12 | 0.00 | 12.42 | Aug 01, 2045 | 4.55 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 71.10 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 71.06 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 71.06 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 71.06 | 0.00 | 12.01 | Apr 01, 2043 | 4.10 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 70.90 | 0.00 | 14.02 | Apr 15, 2053 | 5.50 |
IPI | INTREPID POTASH INC | Materials | Equity | 70.89 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 70.84 | 0.00 | 1.25 | Feb 08, 2026 | 0.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 70.84 | 0.00 | 9.41 | Feb 01, 2039 | 6.40 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 70.82 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 70.81 | 0.00 | 1.33 | Mar 18, 2027 | 5.28 |
T | AT&T INC | Communications | Fixed Income | 70.78 | 0.00 | 10.23 | Mar 01, 2041 | 6.38 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 70.73 | 0.00 | 9.19 | Aug 01, 2038 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70.72 | 0.00 | 7.45 | Jul 15, 2034 | 5.15 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.68 | 0.00 | 2.62 | Jan 09, 2028 | 4.28 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 70.61 | 0.00 | 14.60 | May 01, 2050 | 3.45 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 70.58 | 0.00 | 0.00 | nan | 0.00 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 70.58 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 70.58 | 0.00 | 0.00 | nan | 0.00 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 70.55 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.50 | 0.00 | 7.81 | May 01, 2035 | 5.40 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 70.46 | 0.00 | 2.42 | Dec 15, 2027 | 4.25 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 70.45 | 0.00 | 14.24 | Nov 15, 2051 | 3.50 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 70.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 70.41 | 0.00 | 2.53 | Jul 21, 2028 | 3.59 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.39 | 0.00 | 6.25 | Jan 12, 2034 | 5.96 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 70.33 | 0.00 | 12.35 | Mar 15, 2045 | 4.38 |
CSX | CSX CORP | Transportation | Fixed Income | 70.33 | 0.00 | 16.93 | Mar 01, 2068 | 4.65 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 70.33 | 0.00 | 12.88 | Aug 01, 2045 | 4.32 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 70.28 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 70.27 | 0.00 | 1.66 | Jul 14, 2026 | 1.15 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 70.27 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 70.27 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 70.26 | 0.00 | 2.09 | Feb 09, 2027 | 3.35 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 70.22 | 0.00 | 10.03 | Sep 01, 2041 | 6.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 70.22 | 0.00 | 14.63 | Jun 01, 2050 | 3.35 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 70.22 | 0.00 | 10.51 | Sep 01, 2040 | 5.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 70.21 | 0.00 | 6.16 | Apr 26, 2033 | 4.59 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 70.17 | 0.00 | 17.42 | Jun 15, 2060 | 3.13 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 70.14 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 70.11 | 0.00 | 14.00 | Mar 01, 2049 | 4.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 70.11 | 0.00 | 13.85 | Apr 03, 2050 | 4.13 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 70.05 | 0.00 | 12.12 | Dec 15, 2045 | 5.30 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 70.05 | 0.00 | 13.12 | Mar 01, 2048 | 4.35 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 70.05 | 0.00 | 11.89 | May 15, 2043 | 4.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 70.05 | 0.00 | 11.16 | Jan 15, 2043 | 4.95 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 70.00 | 0.00 | 12.17 | Oct 01, 2041 | 3.05 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 69.96 | 0.00 | 0.98 | Oct 24, 2026 | 1.20 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 69.95 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 69.94 | 0.00 | 12.57 | Nov 15, 2045 | 4.35 |
IMMR | IMMERSION CORP | Information Technology | Equity | 69.93 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 69.89 | 0.00 | 15.08 | Sep 23, 2051 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 69.89 | 0.00 | 15.00 | Mar 01, 2050 | 3.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 69.85 | 0.00 | 6.11 | Nov 09, 2032 | 6.25 |
025320 | SYNOPEX INC | Information Technology | Equity | 69.79 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 69.79 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 69.79 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 69.77 | 0.00 | 11.74 | Apr 15, 2041 | 3.30 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 69.77 | 0.00 | 14.88 | Apr 01, 2052 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 69.77 | 0.00 | 13.45 | Mar 27, 2048 | 4.42 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 69.75 | 0.00 | 5.57 | Jan 13, 2031 | 2.65 |
NNN | NNN REIT INC | Reits | Fixed Income | 69.72 | 0.00 | 15.76 | Apr 15, 2052 | 3.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 69.64 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 69.64 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 69.61 | 0.00 | 11.25 | Dec 01, 2042 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 69.55 | 0.00 | 3.34 | Oct 30, 2029 | 7.16 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 69.55 | 0.00 | 14.79 | Sep 15, 2051 | 3.60 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 69.55 | 0.00 | 15.14 | Oct 15, 2050 | 3.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 69.54 | 0.00 | 5.69 | Feb 13, 2032 | 1.79 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 69.52 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 69.49 | 0.00 | 10.02 | Jul 26, 2038 | 4.29 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 69.44 | 0.00 | 10.46 | Mar 01, 2039 | 3.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 69.44 | 0.00 | 11.19 | Apr 15, 2042 | 5.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 69.38 | 0.00 | 14.83 | Jul 01, 2053 | 4.08 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 69.37 | 0.00 | 4.95 | Apr 22, 2031 | 2.52 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 69.32 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 69.32 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 69.32 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 69.32 | 0.00 | 10.10 | Nov 15, 2039 | 5.25 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 69.31 | 0.00 | 2.17 | Mar 15, 2027 | 4.80 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 69.27 | 0.00 | 5.61 | Mar 15, 2032 | 8.75 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 69.27 | 0.00 | 8.49 | Dec 10, 2037 | 7.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 69.27 | 0.00 | 12.33 | Apr 11, 2043 | 4.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 69.21 | 0.00 | 8.59 | Oct 15, 2036 | 5.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 69.20 | 0.00 | 1.99 | Dec 15, 2026 | 4.13 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 69.20 | 0.00 | 6.27 | Feb 12, 2032 | 3.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 69.19 | 0.00 | 6.52 | Mar 08, 2033 | 5.70 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 69.18 | 0.00 | 2.38 | Jun 09, 2028 | 4.75 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 69.18 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.16 | 0.00 | 8.55 | Nov 15, 2036 | 5.75 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
ITM | ITM POWER PLC | Industrials | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 69.16 | 0.00 | 14.19 | Sep 15, 2054 | 5.55 |
UNM | HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 69.16 | 0.00 | 11.20 | Aug 15, 2041 | 4.05 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 69.10 | 0.00 | 9.96 | Oct 01, 2037 | 3.62 |
CVX | CHEVRON CORP | Energy | Fixed Income | 69.09 | 0.00 | 1.44 | May 16, 2026 | 2.95 |
HMST | HOMESTREET INC | Financials | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 69.04 | 0.00 | 14.55 | Dec 01, 2051 | 3.38 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 69.04 | 0.00 | 9.03 | Mar 15, 2038 | 6.60 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
PKBK | PARKE BANCORP INC | Financials | Equity | 68.98 | 0.00 | 0.00 | nan | 0.00 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 68.98 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 68.96 | 0.00 | 5.83 | Nov 02, 2033 | 7.44 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 68.82 | 0.00 | 16.14 | Aug 15, 2050 | 2.50 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 68.82 | 0.00 | 11.71 | Jun 15, 2045 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 68.81 | 0.00 | 4.23 | Jul 26, 2029 | 3.40 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 68.80 | 0.00 | 1.62 | Jun 30, 2027 | 1.68 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 68.71 | 0.00 | 8.70 | Mar 01, 2037 | 6.15 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 68.71 | 0.00 | 15.61 | Feb 15, 2051 | 2.95 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 68.71 | 0.00 | 14.80 | Jun 01, 2050 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 68.68 | 0.00 | 1.88 | Oct 22, 2026 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 68.65 | 0.00 | 17.45 | Dec 01, 2060 | 3.00 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 68.64 | 0.00 | 0.00 | nan | 0.00 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 68.64 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.63 | 0.00 | 6.35 | Mar 09, 2034 | 6.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 68.60 | 0.00 | 18.12 | Feb 14, 2072 | 3.85 |
SB | SAFE BULKERS INC | Industrials | Equity | 68.57 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 68.54 | 0.00 | 12.33 | Mar 30, 2045 | 4.70 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 68.53 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 68.53 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 68.48 | 0.00 | 12.39 | Apr 15, 2045 | 3.95 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 68.48 | 0.00 | 8.06 | Jul 15, 2036 | 7.13 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 68.48 | 0.00 | 13.92 | Mar 15, 2053 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 68.48 | 0.00 | 13.51 | Jun 01, 2048 | 4.13 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.43 | 0.00 | 13.41 | May 04, 2047 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 68.43 | 0.00 | 12.11 | Mar 15, 2043 | 3.90 |
HNRG | HALLADOR ENERGY | Energy | Equity | 68.43 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 68.43 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 68.38 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 68.37 | 0.00 | 10.84 | Jun 15, 2043 | 5.90 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 68.37 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 68.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 68.34 | 0.00 | 7.64 | Oct 25, 2035 | 5.52 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 68.26 | 0.00 | 11.31 | Dec 01, 2044 | 5.45 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 68.26 | 0.00 | 13.72 | Mar 01, 2048 | 3.95 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 68.26 | 0.00 | 12.40 | Dec 15, 2046 | 4.95 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 68.26 | 0.00 | 14.66 | Apr 01, 2052 | 4.06 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 68.23 | 0.00 | 5.21 | Jul 23, 2031 | 1.90 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
064550 | BIONEER CORP | Health Care | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 68.20 | 0.00 | 7.42 | Jan 15, 2035 | 6.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 68.20 | 0.00 | 13.00 | Jan 26, 2045 | 3.70 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 68.15 | 0.00 | 10.68 | Aug 15, 2041 | 5.40 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 68.10 | 0.00 | 6.54 | Nov 01, 2034 | 6.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 68.09 | 0.00 | 8.88 | Jun 01, 2038 | 6.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68.09 | 0.00 | 10.38 | Oct 15, 2040 | 5.70 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 68.03 | 0.00 | 15.15 | Apr 15, 2051 | 3.45 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 67.99 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 67.98 | 0.00 | 8.96 | Sep 15, 2038 | 7.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 67.98 | 0.00 | 11.86 | Jun 15, 2041 | 3.10 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 67.92 | 0.00 | 10.22 | Jan 15, 2041 | 5.85 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 67.92 | 0.00 | 14.07 | Dec 01, 2054 | 5.55 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 67.92 | 0.00 | 11.87 | Nov 15, 2042 | 3.85 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 67.92 | 0.00 | 10.46 | Feb 01, 2041 | 5.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 67.91 | 0.00 | 6.92 | Feb 08, 2035 | 5.70 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 67.87 | 0.00 | 14.05 | Apr 01, 2054 | 5.80 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 67.87 | 0.00 | 13.80 | Apr 01, 2049 | 4.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 67.87 | 0.00 | 8.18 | Mar 01, 2035 | 3.90 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 67.87 | 0.00 | 3.65 | Jan 09, 2030 | 5.18 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 67.84 | 0.00 | 5.88 | Nov 03, 2033 | 8.11 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 67.83 | 0.00 | 5.31 | Feb 26, 2031 | 4.95 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 67.77 | 0.00 | 1.63 | Aug 18, 2026 | 5.53 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 67.74 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 67.70 | 0.00 | 13.80 | Apr 05, 2054 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 67.70 | 0.00 | 12.29 | Apr 16, 2043 | 4.02 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 67.70 | 0.00 | 14.98 | May 01, 2051 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 67.70 | 0.00 | 13.48 | Jun 01, 2047 | 3.75 |
PFMT | PERFORMANT FINANCIAL CORP | Health Care | Equity | 67.61 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 67.60 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 67.59 | 0.00 | 11.09 | Aug 15, 2044 | 4.90 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 67.59 | 0.00 | 12.02 | May 15, 2043 | 3.95 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 67.59 | 0.00 | 13.14 | Dec 17, 2048 | 4.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 67.59 | 0.00 | 12.21 | Aug 13, 2042 | 3.60 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 67.59 | 0.00 | 12.02 | Jun 01, 2041 | 2.95 |
3563 | MACHVISION INC | Information Technology | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 67.58 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 67.54 | 0.00 | 2.48 | Nov 25, 2027 | 4.18 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 67.54 | 0.00 | 1.58 | Jun 17, 2026 | 1.60 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 67.53 | 0.00 | 9.84 | Mar 30, 2040 | 6.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 67.53 | 0.00 | 9.98 | Nov 01, 2039 | 5.35 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 67.42 | 0.00 | 12.44 | Apr 25, 2044 | 4.35 |
XL | XL GROUP LTD | Insurance | Fixed Income | 67.42 | 0.00 | 11.45 | Dec 15, 2043 | 5.25 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 67.36 | 0.00 | 14.05 | Mar 15, 2055 | 5.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 67.36 | 0.00 | 13.39 | Sep 15, 2046 | 3.80 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 67.31 | 0.00 | 11.68 | Mar 15, 2043 | 4.60 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
319660 | PSK INC | Information Technology | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
1304 | USI CORP | Materials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 67.22 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 67.21 | 0.00 | 5.67 | Feb 15, 2031 | 2.45 |
APA | APACHE CORPORATION | Energy | Fixed Income | 67.19 | 0.00 | 11.31 | Apr 15, 2043 | 4.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 67.19 | 0.00 | 14.79 | Dec 15, 2054 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 67.19 | 0.00 | 11.77 | May 15, 2043 | 4.30 |
GLW | CORNING INC | Technology | Fixed Income | 67.19 | 0.00 | 15.54 | Nov 15, 2068 | 5.85 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 67.19 | 0.00 | 12.29 | Sep 21, 2042 | 3.70 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 67.17 | 0.00 | 2.32 | Apr 24, 2028 | 3.71 |
DELL | DELL INC | Technology | Fixed Income | 67.14 | 0.00 | 9.07 | Apr 15, 2038 | 6.50 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 67.14 | 0.00 | 6.87 | Dec 15, 2044 | 4.95 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 67.10 | 0.00 | 0.00 | nan | 0.00 |
2540 | I-SUNNY CONSTRUCTION & DEVELOPMENT | Real Estate | Equity | 67.10 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 67.10 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 67.08 | 0.00 | 12.47 | Oct 01, 2044 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 67.07 | 0.00 | 5.62 | Jan 27, 2032 | 1.99 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 67.06 | 0.00 | 1.43 | May 12, 2026 | 5.20 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 66.97 | 0.00 | 14.09 | Feb 14, 2059 | 6.20 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 66.94 | 0.00 | 0.00 | nan | 0.00 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 66.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 66.89 | 0.00 | 7.47 | Aug 15, 2035 | 5.42 |
AET | AETNA INC | Insurance | Fixed Income | 66.86 | 0.00 | 11.77 | Mar 15, 2044 | 4.75 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 66.86 | 0.00 | 8.17 | Nov 15, 2036 | 6.85 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 66.82 | 0.00 | 6.37 | Apr 13, 2032 | 3.60 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 66.80 | 0.00 | 12.49 | May 15, 2045 | 4.15 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.80 | 0.00 | 11.39 | Feb 01, 2043 | 5.15 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 66.74 | 0.00 | 15.38 | Jun 15, 2052 | 3.35 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 66.74 | 0.00 | 13.79 | Jun 01, 2054 | 5.85 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 66.74 | 0.00 | 13.65 | Jul 01, 2048 | 4.21 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 66.74 | 0.00 | 11.68 | Nov 01, 2041 | 3.37 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 66.69 | 0.00 | 13.27 | May 15, 2046 | 3.84 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 66.69 | 0.00 | 13.39 | Aug 15, 2047 | 4.20 |
NXPI | NXP BV | Technology | Fixed Income | 66.69 | 0.00 | 12.19 | Feb 15, 2042 | 3.13 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
GRAL | GRAIL INC | Health Care | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 66.63 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 66.63 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 66.60 | 0.00 | 2.80 | Oct 27, 2028 | 3.52 |
NFLX | NETFLIX INC | Communications | Fixed Income | 66.59 | 0.00 | 3.51 | Nov 15, 2028 | 5.88 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 66.52 | 0.00 | 14.80 | Apr 01, 2052 | 4.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 66.52 | 0.00 | 16.16 | Nov 15, 2050 | 2.50 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 66.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 66.50 | 0.00 | 1.16 | Jan 12, 2026 | 3.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 66.48 | 0.00 | 1.38 | May 09, 2027 | 5.83 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 66.46 | 0.00 | 11.62 | Mar 15, 2042 | 4.20 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 66.45 | 0.00 | 0.00 | nan | 0.00 |
9519 | RENOVA INC | Utilities | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 66.35 | 0.00 | 14.79 | Sep 15, 2049 | 3.25 |
000210 | DL LTD | Materials | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 66.30 | 0.00 | 13.83 | Nov 15, 2049 | 4.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 66.30 | 0.00 | 11.59 | Jul 15, 2043 | 4.90 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 66.30 | 0.00 | 8.64 | May 15, 2037 | 6.15 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
OCGN | OCUGEN INC | Health Care | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 66.24 | 0.00 | 13.40 | Aug 15, 2046 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 66.20 | 0.00 | 1.42 | Apr 19, 2026 | 3.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66.20 | 0.00 | 4.17 | Jun 15, 2029 | 2.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 66.18 | 0.00 | 15.78 | Sep 15, 2050 | 2.65 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 66.15 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 66.15 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 66.15 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 66.08 | 0.00 | 7.63 | Aug 15, 2034 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.07 | 0.00 | 8.00 | Jul 15, 2035 | 5.35 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 66.07 | 0.00 | 13.05 | Nov 15, 2048 | 4.85 |
7342 | WEALTHNAVI INC | Financials | Equity | 66.05 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 66.05 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 66.02 | 0.00 | 11.68 | Jul 15, 2043 | 4.75 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 66.02 | 0.00 | 8.81 | Jan 31, 2049 | 3.63 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 65.99 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 65.99 | 0.00 | 0.00 | nan | 0.00 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 65.97 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 65.96 | 0.00 | 9.12 | Jul 15, 2038 | 6.35 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 65.90 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 65.81 | 0.00 | 1.41 | Apr 17, 2026 | 4.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 65.79 | 0.00 | 12.08 | Sep 15, 2042 | 3.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65.79 | 0.00 | 6.49 | Dec 01, 2032 | 4.70 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 65.70 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 65.68 | 0.00 | 0.00 | nan | 0.00 |
ASPI | ASP ISOTOPES INC | Materials | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 65.63 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 65.62 | 0.00 | 10.76 | Nov 15, 2041 | 4.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 65.57 | 0.00 | 13.49 | May 15, 2047 | 3.95 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 65.51 | 0.00 | 11.53 | Nov 15, 2043 | 5.25 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 65.51 | 0.00 | 7.71 | Jun 15, 2035 | 6.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 65.51 | 0.00 | 7.81 | Feb 15, 2035 | 5.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 65.48 | 0.00 | 1.25 | Mar 01, 2026 | 3.15 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 65.45 | 0.00 | 12.03 | Dec 15, 2042 | 3.80 |
nan | NET18 MEDIA N INV MRGR COAC TEMP Prvt | Communication | Equity | 65.36 | 0.00 | 0.00 | nan | 0.00 |
074600 | WONIK QNC CORP | Information Technology | Equity | 65.36 | 0.00 | 0.00 | nan | 0.00 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 65.36 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 65.36 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 65.36 | 0.00 | 0.00 | nan | 0.00 |
FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 65.36 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 65.36 | 0.00 | 6.28 | May 09, 2034 | 6.22 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 65.34 | 0.00 | 13.45 | Aug 15, 2051 | 4.16 |
AAPL | APPLE INC | Technology | Fixed Income | 65.34 | 0.00 | 5.80 | Feb 08, 2031 | 1.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.33 | 0.00 | 6.54 | Feb 15, 2033 | 5.38 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65.32 | 0.00 | 2.56 | Aug 15, 2027 | 3.56 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 65.29 | 0.00 | 9.17 | Apr 01, 2038 | 6.30 |
GLW | CORNING INC | Technology | Fixed Income | 65.29 | 0.00 | 14.02 | Nov 15, 2049 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 65.29 | 0.00 | 9.94 | Nov 01, 2039 | 5.38 |
4970 | TOYO GOSEI LTD | Materials | Equity | 65.27 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 65.27 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 65.27 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 65.23 | 0.00 | 12.12 | Mar 01, 2044 | 4.50 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 65.23 | 0.00 | 12.27 | Jul 01, 2044 | 4.30 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 65.23 | 0.00 | 13.41 | Jun 15, 2047 | 3.80 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
6443 | TSEC CORP | Information Technology | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 65.18 | 0.00 | 1.43 | May 01, 2026 | 3.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.17 | 0.00 | 13.04 | Mar 15, 2048 | 4.20 |
T | AT&T INC | Communications | Fixed Income | 65.06 | 0.00 | 14.36 | Mar 01, 2057 | 5.70 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 65.06 | 0.00 | 18.77 | Nov 01, 2111 | 4.70 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 65.01 | 0.00 | 8.17 | Nov 03, 2036 | 6.45 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 65.01 | 0.00 | 14.41 | Sep 30, 2054 | 5.45 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 65.01 | 0.00 | 16.91 | Jul 15, 2056 | 3.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.01 | 0.00 | 12.11 | Feb 14, 2042 | 3.38 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 65.01 | 0.00 | 12.88 | Jan 15, 2049 | 5.15 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 64.95 | 0.00 | 8.54 | Jun 26, 2037 | 6.45 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 64.89 | 0.00 | 1.67 | Aug 04, 2026 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.89 | 0.00 | 7.87 | Mar 01, 2035 | 5.30 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 64.89 | 0.00 | 11.77 | Sep 15, 2042 | 4.05 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 64.89 | 0.00 | 14.14 | Sep 15, 2052 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 64.89 | 0.00 | 14.00 | May 01, 2049 | 3.85 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 64.88 | 0.00 | 0.00 | nan | 0.00 |
7915 | NISSHA LTD | Information Technology | Equity | 64.88 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 64.88 | 0.00 | 6.13 | Oct 20, 2032 | 2.51 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 64.87 | 0.00 | 2.29 | Apr 01, 2027 | 2.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 64.84 | 0.00 | 1.61 | Jul 17, 2026 | 5.53 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 64.84 | 0.00 | 13.79 | Apr 08, 2052 | 4.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 64.84 | 0.00 | 14.33 | Mar 15, 2054 | 5.50 |
C | CITIBANK NA | Banking | Fixed Income | 64.84 | 0.00 | 7.17 | Apr 30, 2034 | 5.57 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 64.81 | 0.00 | 3.34 | May 12, 2028 | 1.65 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 64.81 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 64.81 | 0.00 | 6.65 | Feb 13, 2033 | 4.81 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 64.79 | 0.00 | 1.34 | Apr 30, 2026 | 5.44 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64.75 | 0.00 | 5.91 | Jan 15, 2032 | 4.95 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 64.73 | 0.00 | 0.00 | nan | 0.00 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 64.73 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 64.73 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 64.73 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 64.73 | 0.00 | 14.20 | Feb 15, 2050 | 3.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 64.72 | 0.00 | 1.10 | Dec 09, 2026 | 1.09 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 64.68 | 0.00 | 1.88 | Dec 04, 2026 | 5.49 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 64.68 | 0.00 | 4.99 | Sep 17, 2030 | 4.81 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 64.67 | 0.00 | 8.60 | Oct 01, 2036 | 5.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 64.67 | 0.00 | 10.56 | Apr 15, 2041 | 5.64 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 64.61 | 0.00 | 7.65 | Feb 01, 2035 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 64.59 | 0.00 | 6.55 | Nov 13, 2034 | 7.40 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 64.57 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 64.57 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 64.56 | 0.00 | 10.56 | Nov 15, 2040 | 5.05 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 64.56 | 0.00 | 16.32 | Sep 15, 2051 | 2.70 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 64.50 | 0.00 | 0.00 | nan | 0.00 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 64.46 | 0.00 | 6.19 | Jan 21, 2033 | 2.94 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 64.41 | 0.00 | 0.00 | nan | 0.00 |
JSPR | JASPER THERAPEUTICS INC | Health Care | Equity | 64.40 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 64.39 | 0.00 | 11.37 | Apr 01, 2042 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 64.39 | 0.00 | 15.63 | Jul 01, 2050 | 2.99 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 64.38 | 0.00 | 3.11 | Apr 13, 2028 | 4.00 |
BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 64.33 | 0.00 | 12.45 | Mar 10, 2046 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 64.33 | 0.00 | 15.73 | Nov 15, 2057 | 4.00 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 64.33 | 0.00 | 11.67 | Jun 15, 2043 | 4.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 64.28 | 0.00 | 2.61 | Oct 21, 2027 | 3.25 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 64.25 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 64.25 | 0.00 | 3.10 | Feb 01, 2028 | 1.65 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 64.24 | 0.00 | 6.25 | Mar 08, 2037 | 3.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 64.22 | 0.00 | 13.72 | Aug 15, 2047 | 3.75 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 64.22 | 0.00 | 14.91 | Nov 15, 2049 | 3.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 64.22 | 0.00 | 10.46 | Apr 15, 2040 | 5.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 64.22 | 0.00 | 11.51 | Dec 15, 2045 | 5.85 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 64.22 | 0.00 | 13.05 | Aug 15, 2046 | 4.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 64.22 | 0.00 | 12.35 | Oct 25, 2041 | 3.13 |
PLBC | PLUMAS BANCORP | Financials | Equity | 64.20 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 64.16 | 0.00 | 5.08 | Apr 15, 2031 | 3.50 |
PCB | PCB BANCORP | Financials | Equity | 64.13 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 64.12 | 0.00 | 1.66 | Jul 20, 2027 | 1.54 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 64.10 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 64.10 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 64.04 | 0.00 | 5.44 | Oct 24, 2031 | 1.92 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 64.00 | 0.00 | 11.92 | Feb 15, 2043 | 4.15 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 64.00 | 0.00 | 16.55 | Apr 15, 2050 | 2.40 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 63.94 | 0.00 | 8.49 | Jan 15, 2037 | 6.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 63.88 | 0.00 | 4.04 | Jun 15, 2029 | 4.13 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 63.88 | 0.00 | 11.31 | Aug 16, 2041 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 63.88 | 0.00 | 12.69 | Sep 14, 2041 | 2.50 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 63.86 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 63.83 | 0.00 | 12.06 | Nov 02, 2047 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 63.83 | 0.00 | 10.50 | Nov 15, 2040 | 5.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 63.83 | 0.00 | 15.64 | Feb 01, 2055 | 3.88 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 63.79 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 63.77 | 0.00 | 13.69 | Apr 12, 2047 | 4.25 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 63.72 | 0.00 | 6.78 | Feb 15, 2039 | 7.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 63.72 | 0.00 | 14.98 | Apr 15, 2050 | 3.32 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 63.72 | 0.00 | 12.73 | Apr 01, 2045 | 3.90 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 63.66 | 0.00 | 13.04 | Apr 01, 2052 | 5.10 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 63.60 | 0.00 | 11.72 | Aug 01, 2043 | 4.65 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 63.58 | 0.00 | 3.79 | Mar 12, 2030 | 5.69 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 63.55 | 0.00 | 14.87 | Nov 12, 2049 | 3.44 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.55 | 0.00 | 12.07 | Apr 01, 2043 | 4.10 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 63.49 | 0.00 | 7.83 | Feb 11, 2040 | 6.09 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 63.49 | 0.00 | 11.55 | Mar 01, 2041 | 3.38 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 63.48 | 0.00 | 3.96 | Apr 11, 2029 | 3.98 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.47 | 0.00 | 3.46 | Oct 06, 2028 | 5.75 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 63.46 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 63.46 | 0.00 | 0.00 | nan | 0.00 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 63.32 | 0.00 | 12.59 | Sep 15, 2045 | 4.87 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 63.30 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 63.27 | 0.00 | 13.65 | Sep 15, 2048 | 4.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 63.27 | 0.00 | 8.19 | Jul 15, 2036 | 6.71 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 63.27 | 0.00 | 15.03 | Jun 27, 2050 | 3.02 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 63.21 | 0.00 | 19.01 | Jan 01, 2114 | 4.86 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 63.21 | 0.00 | 11.57 | Sep 15, 2042 | 4.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 63.16 | 0.00 | 14.05 | Jun 15, 2049 | 3.80 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 63.16 | 0.00 | 13.70 | Sep 15, 2047 | 3.92 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 63.16 | 0.00 | 13.84 | Sep 15, 2047 | 3.70 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 63.16 | 0.00 | 14.44 | Feb 15, 2048 | 3.39 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 63.15 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 63.12 | 0.00 | 0.60 | Jun 20, 2027 | 6.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 63.10 | 0.00 | 16.87 | Oct 15, 2050 | 2.13 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 63.06 | 0.00 | 1.24 | Feb 02, 2027 | 1.30 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 63.05 | 0.00 | 1.61 | Aug 07, 2026 | 5.45 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 63.04 | 0.00 | 8.65 | Jun 01, 2037 | 6.15 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 63.04 | 0.00 | 8.93 | Oct 09, 2037 | 6.30 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 63.04 | 0.00 | 8.95 | Dec 15, 2038 | 7.90 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 63.03 | 0.00 | 5.87 | Apr 28, 2032 | 1.93 |
4174 | OBI PHARMA INC | Health Care | Equity | 62.99 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 62.99 | 0.00 | 10.33 | Nov 01, 2041 | 5.45 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 62.98 | 0.00 | 3.46 | Jul 15, 2028 | 2.45 |
EVOK | EVOKE PLC | Consumer Discretionary | Equity | 62.94 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 62.91 | 0.00 | 5.29 | Nov 01, 2031 | 8.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 62.82 | 0.00 | 12.09 | Sep 15, 2044 | 4.90 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 62.81 | 0.00 | 2.83 | Mar 23, 2028 | 4.25 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 62.76 | 0.00 | 0.00 | nan | 0.00 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 62.76 | 0.00 | 14.76 | Nov 15, 2050 | 3.22 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 62.76 | 0.00 | 11.15 | Nov 23, 2043 | 5.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 62.72 | 0.00 | 6.55 | Feb 10, 2033 | 5.20 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 62.71 | 0.00 | 11.52 | Nov 01, 2043 | 4.80 |
MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 62.70 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 62.66 | 0.00 | 5.65 | Feb 15, 2031 | 2.55 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 62.65 | 0.00 | 12.22 | Jun 01, 2045 | 4.45 |
FE | OHIO EDISON CO | Electric | Fixed Income | 62.65 | 0.00 | 8.91 | Oct 15, 2038 | 8.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 62.65 | 0.00 | 15.33 | Mar 01, 2050 | 3.05 |
HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 62.63 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 62.59 | 0.00 | 9.58 | Jul 15, 2039 | 6.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 62.59 | 0.00 | 12.99 | Aug 15, 2049 | 4.40 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 62.59 | 0.00 | 10.10 | Mar 15, 2040 | 5.79 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 62.59 | 0.00 | 14.39 | Sep 15, 2049 | 3.65 |
ALNT | ALLIENT INC | Industrials | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 62.54 | 0.00 | 14.38 | Jan 15, 2050 | 3.45 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 62.48 | 0.00 | 11.88 | Jun 01, 2045 | 5.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 62.43 | 0.00 | 12.02 | Mar 15, 2043 | 4.10 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 62.37 | 0.00 | 14.89 | Sep 15, 2049 | 3.20 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 62.37 | 0.00 | 11.20 | Jul 01, 2043 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 62.37 | 0.00 | 11.63 | Mar 15, 2042 | 4.05 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 62.37 | 0.00 | 12.33 | Jun 15, 2046 | 4.80 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 62.34 | 0.00 | 1.48 | Jun 15, 2026 | 3.95 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 62.28 | 0.00 | 2.34 | May 26, 2028 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 62.17 | 0.00 | 2.39 | Jun 05, 2028 | 3.69 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 62.15 | 0.00 | 7.52 | Jan 15, 2045 | 4.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 62.15 | 0.00 | 13.52 | Jul 15, 2052 | 5.63 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 62.15 | 0.00 | 16.18 | Jul 01, 2055 | 3.38 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 62.15 | 0.00 | 15.44 | Sep 30, 2051 | 3.15 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 62.15 | 0.00 | 13.30 | Jun 15, 2048 | 4.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 62.08 | 0.00 | 4.51 | Feb 15, 2030 | 5.13 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 62.04 | 0.00 | 0.00 | nan | 0.00 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 62.03 | 0.00 | 15.98 | Oct 01, 2050 | 2.72 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 62.01 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 61.98 | 0.00 | 9.93 | Mar 01, 2038 | 3.55 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 61.98 | 0.00 | 14.81 | Jun 01, 2051 | 3.50 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 61.88 | 0.00 | 0.00 | nan | 0.00 |
EGHT | 8X8 INC | Information Technology | Equity | 61.88 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 61.87 | 0.00 | 10.92 | Nov 01, 2043 | 6.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 61.79 | 0.00 | 7.55 | Oct 23, 2035 | 5.02 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 61.75 | 0.00 | 9.10 | May 15, 2038 | 6.13 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 61.75 | 0.00 | 12.46 | Aug 15, 2044 | 4.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 61.75 | 0.00 | 9.62 | Jun 01, 2039 | 6.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 61.73 | 0.00 | 3.93 | Mar 15, 2029 | 3.45 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 61.72 | 0.00 | 0.00 | nan | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 61.72 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 61.70 | 0.00 | 13.76 | Sep 15, 2047 | 3.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 61.70 | 0.00 | 13.20 | Nov 01, 2048 | 3.85 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 61.70 | 0.00 | 20.59 | Jul 01, 2116 | 3.88 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 61.65 | 0.00 | 2.40 | Jul 15, 2027 | 6.17 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 61.64 | 0.00 | 11.61 | Mar 31, 2043 | 4.70 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 61.64 | 0.00 | 13.85 | Apr 01, 2049 | 4.13 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 61.60 | 0.00 | 0.00 | nan | 0.00 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 61.60 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 61.58 | 0.00 | 2.23 | May 01, 2027 | 5.04 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 61.58 | 0.00 | 16.86 | Aug 15, 2050 | 2.13 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 61.58 | 0.00 | 9.38 | Oct 01, 2038 | 6.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 61.58 | 0.00 | 12.29 | Oct 01, 2042 | 3.63 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 61.56 | 0.00 | 0.00 | nan | 0.00 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 61.56 | 0.00 | 0.00 | nan | 0.00 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 61.56 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 61.53 | 0.00 | 2.67 | Dec 01, 2027 | 6.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 61.53 | 0.00 | 12.08 | Jan 01, 2043 | 3.80 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 61.49 | 0.00 | 3.62 | Jan 07, 2029 | 5.80 |
T | AT&T INC | Communications | Fixed Income | 61.47 | 0.00 | 12.14 | Jul 15, 2045 | 4.85 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 61.47 | 0.00 | 16.05 | Jul 16, 2050 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 61.45 | 0.00 | 6.52 | Jun 20, 2034 | 6.55 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 61.43 | 0.00 | 5.01 | Mar 31, 2030 | 2.05 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 61.42 | 0.00 | 13.99 | Apr 01, 2049 | 4.32 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 61.41 | 0.00 | 6.58 | Aug 08, 2033 | 6.92 |
003850 | BORYUNG CORP | Health Care | Equity | 61.41 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 61.41 | 0.00 | 0.00 | nan | 0.00 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 61.41 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 61.36 | 0.00 | 14.60 | May 15, 2051 | 3.45 |
CSX | CSX CORP | Transportation | Fixed Income | 61.36 | 0.00 | 14.95 | Mar 15, 2055 | 4.90 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 61.36 | 0.00 | 9.59 | Jun 15, 2042 | 6.88 |
ACCD | ACCOLADE INC | Health Care | Equity | 61.26 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 61.25 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 61.25 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 61.25 | 0.00 | 2.78 | Dec 01, 2027 | 4.55 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 61.19 | 0.00 | 0.00 | nan | 0.00 |
OMER | OMEROS CORP | Health Care | Equity | 61.19 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 61.19 | 0.00 | 12.04 | Nov 01, 2044 | 4.65 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 61.14 | 0.00 | 8.86 | Aug 07, 2037 | 6.15 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 61.08 | 0.00 | 12.03 | Aug 01, 2044 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 61.07 | 0.00 | 1.29 | Mar 03, 2026 | 4.45 |
C | CITIGROUP INC | Banking | Fixed Income | 61.06 | 0.00 | 3.18 | Apr 23, 2029 | 4.08 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 61.04 | 0.00 | 1.02 | Nov 24, 2025 | 5.00 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 61.00 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 60.97 | 0.00 | 2.93 | Jan 12, 2029 | 3.87 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 60.97 | 0.00 | 17.93 | Dec 01, 2096 | 7.13 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 60.93 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 60.93 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.91 | 0.00 | 8.80 | Dec 01, 2037 | 6.25 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 60.91 | 0.00 | 11.49 | Jun 30, 2043 | 4.50 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 60.86 | 0.00 | 1.87 | Nov 02, 2026 | 2.95 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 60.86 | 0.00 | 12.92 | Feb 01, 2045 | 3.60 |
CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
LE | LAND END INC | Consumer Discretionary | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 60.80 | 0.00 | 9.97 | Aug 15, 2040 | 6.45 |
HUM | HUMANA INC | Insurance | Fixed Income | 60.80 | 0.00 | 8.49 | Jun 15, 2038 | 8.15 |
6608 | BAIRONG INC | Financials | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 60.75 | 0.00 | 3.40 | Jul 25, 2028 | 4.13 |
AAPL | APPLE INC | Technology | Fixed Income | 60.73 | 0.00 | 2.31 | May 11, 2027 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 60.71 | 0.00 | 3.54 | Aug 17, 2029 | 2.21 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 60.70 | 0.00 | 6.27 | Jun 08, 2032 | 4.46 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 60.69 | 0.00 | 1.12 | Jan 12, 2027 | 5.71 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 60.69 | 0.00 | 17.40 | Nov 29, 2061 | 3.10 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 60.69 | 0.00 | 7.29 | Mar 31, 2055 | 6.38 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 60.68 | 0.00 | 1.82 | Sep 12, 2026 | 1.38 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 60.63 | 0.00 | 8.13 | Jul 15, 2036 | 6.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 60.63 | 0.00 | 15.29 | Oct 01, 2049 | 3.00 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
114090 | GKL LTD | Consumer Discretionary | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 60.58 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 60.53 | 0.00 | 2.33 | May 20, 2027 | 3.25 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 60.52 | 0.00 | 9.01 | Nov 15, 2037 | 5.95 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 60.52 | 0.00 | 8.61 | Dec 01, 2036 | 5.70 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 60.51 | 0.00 | 0.00 | nan | 0.00 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 60.46 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 60.41 | 0.00 | 13.98 | May 01, 2047 | 3.46 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 60.41 | 0.00 | 11.83 | Jun 27, 2044 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 60.40 | 0.00 | 6.48 | Feb 01, 2032 | 2.25 |
ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 60.37 | 0.00 | 0.00 | nan | 0.00 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 60.30 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 60.29 | 0.00 | 8.70 | May 15, 2037 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 60.21 | 0.00 | 2.23 | Mar 04, 2027 | 2.55 |
NNN | NNN REIT INC | Reits | Fixed Income | 60.18 | 0.00 | 13.18 | Oct 15, 2048 | 4.80 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 60.13 | 0.00 | 15.81 | Aug 15, 2051 | 2.90 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 60.12 | 0.00 | 2.35 | May 15, 2027 | 4.13 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 60.07 | 0.00 | 11.99 | Dec 01, 2042 | 3.85 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.07 | 0.00 | 11.03 | Sep 15, 2041 | 4.95 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 60.07 | 0.00 | 14.81 | Mar 15, 2055 | 5.13 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 60.01 | 0.00 | 15.76 | Jun 01, 2050 | 2.65 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 60.01 | 0.00 | 14.37 | Oct 01, 2049 | 3.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 60.01 | 0.00 | 9.48 | May 15, 2039 | 6.25 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 59.98 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 59.98 | 0.00 | 1.20 | Jan 22, 2026 | 1.75 |
LUNG | PULMONX CORP | Health Care | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 59.95 | 0.00 | 2.86 | Jan 13, 2029 | 5.13 |
AAPL | APPLE INC | Technology | Fixed Income | 59.93 | 0.00 | 1.79 | Sep 11, 2026 | 2.05 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 59.89 | 0.00 | 0.00 | nan | 0.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 59.83 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 59.82 | 0.00 | 0.00 | nan | 0.00 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 59.82 | 0.00 | 0.00 | nan | 0.00 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 59.76 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59.75 | 0.00 | 1.64 | Jul 14, 2026 | 2.63 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 59.73 | 0.00 | 2.95 | Jan 15, 2028 | 3.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 59.73 | 0.00 | 14.15 | Jan 15, 2053 | 5.15 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 59.69 | 0.00 | 0.00 | nan | 0.00 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 59.69 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 59.68 | 0.00 | 8.17 | Jul 01, 2036 | 6.50 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 59.66 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 59.66 | 0.00 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 59.65 | 0.00 | 3.28 | Aug 08, 2028 | 5.40 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 59.63 | 0.00 | 3.12 | May 16, 2029 | 4.97 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 59.62 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 59.62 | 0.00 | 15.43 | Nov 03, 2055 | 4.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 59.60 | 0.00 | 1.41 | May 14, 2026 | 3.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 59.57 | 0.00 | 8.23 | Sep 15, 2035 | 4.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 59.57 | 0.00 | 8.96 | Sep 15, 2037 | 6.13 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 59.55 | 0.00 | 1.01 | Nov 16, 2025 | 3.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 59.51 | 0.00 | 2.71 | Aug 21, 2027 | 1.30 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 59.51 | 0.00 | 14.58 | Sep 30, 2049 | 3.50 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 59.50 | 0.00 | 0.93 | Oct 20, 2045 | 5.20 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 59.47 | 0.00 | 6.49 | Feb 01, 2034 | 4.84 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 59.46 | 0.00 | 2.33 | May 03, 2027 | 3.30 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 59.42 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 59.42 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 59.40 | 0.00 | 8.67 | Aug 15, 2037 | 6.70 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.40 | 0.00 | 12.45 | Jul 15, 2045 | 4.45 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 59.40 | 0.00 | 10.98 | May 15, 2041 | 4.85 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 59.39 | 0.00 | 3.31 | Jul 27, 2029 | 5.28 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 59.38 | 0.00 | 2.57 | Aug 18, 2027 | 5.29 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 59.30 | 0.00 | 1.40 | Apr 15, 2026 | 4.13 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 59.29 | 0.00 | 12.06 | May 24, 2049 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.27 | 0.00 | 6.55 | Feb 15, 2033 | 5.35 |
AAPL | APPLE INC | Technology | Fixed Income | 59.27 | 0.00 | 2.67 | Sep 12, 2027 | 2.90 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 59.21 | 0.00 | 0.00 | nan | 0.00 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 59.17 | 0.00 | 12.83 | Apr 26, 2047 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59.16 | 0.00 | 2.89 | Jan 13, 2028 | 5.52 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 59.14 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 59.12 | 0.00 | 8.47 | Jul 01, 2037 | 7.00 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 59.12 | 0.00 | 13.31 | May 15, 2048 | 4.39 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 59.12 | 0.00 | 18.55 | May 15, 2121 | 4.10 |
C | CITIBANK NA | Banking | Fixed Income | 59.10 | 0.00 | 4.16 | Aug 06, 2029 | 4.84 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 59.07 | 0.00 | 1.60 | Jul 15, 2026 | 3.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 59.06 | 0.00 | 8.07 | Jan 15, 2035 | 3.88 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 59.06 | 0.00 | 12.99 | Oct 01, 2047 | 4.88 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 59.06 | 0.00 | 7.97 | Oct 15, 2035 | 6.45 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 59.01 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 59.00 | 0.00 | 11.10 | Mar 15, 2042 | 5.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 58.96 | 0.00 | 3.88 | Apr 04, 2029 | 5.37 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 58.95 | 0.00 | 15.83 | Apr 01, 2052 | 3.20 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 58.95 | 0.00 | 13.60 | Oct 01, 2048 | 3.93 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 58.94 | 0.00 | 6.16 | Jul 20, 2033 | 4.89 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
090460 | BH LTD | Information Technology | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
LWSA3 | LWSA SA | Information Technology | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 58.84 | 0.00 | 2.67 | Nov 10, 2028 | 6.20 |
USB | US BANCORP MTN | Banking | Fixed Income | 58.81 | 0.00 | 6.91 | Jan 23, 2035 | 5.68 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 58.78 | 0.00 | 9.13 | Aug 01, 2037 | 5.30 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 58.73 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 58.72 | 0.00 | 7.94 | Jun 15, 2035 | 5.25 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.67 | 0.00 | 10.66 | Aug 15, 2042 | 6.25 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 58.67 | 0.00 | 12.30 | Jun 01, 2045 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 58.67 | 0.00 | 15.69 | Mar 01, 2051 | 3.00 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 58.67 | 0.00 | 12.24 | Oct 01, 2044 | 4.90 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 58.65 | 0.00 | 2.31 | Apr 13, 2027 | 3.30 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 58.61 | 0.00 | 7.49 | Mar 15, 2035 | 6.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 58.61 | 0.00 | 4.02 | Jun 14, 2030 | 4.57 |
REI | RING ENERGY INC | Energy | Equity | 58.60 | 0.00 | 0.00 | nan | 0.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 58.60 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 58.56 | 0.00 | 10.48 | Feb 15, 2042 | 6.10 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
6462 | EGIS TECHNOLOGY INC | Information Technology | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 58.56 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 58.55 | 0.00 | 2.76 | Sep 22, 2028 | 2.01 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 58.50 | 0.00 | 8.23 | May 15, 2067 | 6.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 58.50 | 0.00 | 15.29 | Aug 15, 2051 | 3.15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 58.50 | 0.00 | 1.28 | Mar 01, 2026 | 2.45 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 58.49 | 0.00 | 2.68 | Nov 15, 2027 | 5.65 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 58.47 | 0.00 | 3.69 | Jan 27, 2030 | 5.08 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 58.46 | 0.00 | 6.87 | Jan 24, 2035 | 5.71 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 58.46 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 58.40 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 58.39 | 0.00 | 14.71 | Mar 17, 2051 | 3.65 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 58.39 | 0.00 | 14.74 | Nov 01, 2049 | 3.30 |
C | CITIGROUP INC | Banking | Fixed Income | 58.38 | 0.00 | 4.46 | Nov 05, 2030 | 2.98 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 58.35 | 0.00 | 3.53 | Nov 14, 2028 | 4.25 |
FI | FISERV INC | Technology | Fixed Income | 58.34 | 0.00 | 1.56 | Jul 01, 2026 | 3.20 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 58.34 | 0.00 | 2.25 | Mar 24, 2027 | 3.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 58.33 | 0.00 | 17.05 | Nov 15, 2069 | 4.20 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 58.33 | 0.00 | 15.57 | Oct 06, 2050 | 2.81 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 58.32 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 58.31 | 0.00 | 3.80 | Feb 22, 2029 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 58.28 | 0.00 | 13.07 | Jun 15, 2046 | 3.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 58.28 | 0.00 | 15.11 | May 13, 2050 | 3.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 58.27 | 0.00 | 2.96 | Feb 10, 2028 | 4.88 |
AVGO | BROADCOM INC | Technology | Fixed Income | 58.26 | 0.00 | 3.90 | Apr 15, 2029 | 4.75 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 58.24 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 58.23 | 0.00 | 1.19 | Jan 13, 2027 | 1.32 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 58.22 | 0.00 | 11.09 | Sep 25, 2040 | 3.73 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 58.22 | 0.00 | 11.60 | Jan 31, 2043 | 4.30 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 58.21 | 0.00 | 5.36 | Mar 15, 2031 | 4.95 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 58.16 | 0.00 | 13.82 | Sep 15, 2046 | 3.54 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 58.16 | 0.00 | 13.30 | May 15, 2046 | 3.60 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 58.08 | 0.00 | 6.80 | Jan 05, 2035 | 5.68 |
300720 | HANILCMT LTD | Materials | Equity | 58.08 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 58.05 | 0.00 | 15.53 | Mar 09, 2052 | 3.05 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 58.05 | 0.00 | 11.66 | Nov 28, 2042 | 4.12 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 58.05 | 0.00 | 2.59 | Nov 02, 2028 | 7.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 58.00 | 0.00 | 7.99 | Nov 15, 2035 | 5.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 57.94 | 0.00 | 10.62 | Jul 01, 2042 | 4.85 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 57.94 | 0.00 | 15.09 | Aug 15, 2050 | 3.36 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 57.92 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 57.92 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 57.92 | 0.00 | 1.72 | Aug 10, 2027 | 1.49 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57.90 | 0.00 | 3.98 | Apr 05, 2029 | 3.65 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 57.88 | 0.00 | 15.36 | Jun 01, 2051 | 3.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 57.86 | 0.00 | 7.33 | Sep 10, 2035 | 5.34 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 57.83 | 0.00 | 9.02 | Sep 01, 2038 | 7.50 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 57.80 | 0.00 | 2.07 | Jan 23, 2028 | 5.04 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 57.77 | 0.00 | 4.40 | Jul 01, 2038 | 6.25 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 57.77 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 57.77 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 57.74 | 0.00 | 2.50 | Jul 22, 2028 | 4.55 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 57.73 | 0.00 | 2.64 | Nov 05, 2027 | 5.85 |
FNA | PARAGON INC | Health Care | Equity | 57.71 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 57.71 | 0.00 | 3.56 | Jan 15, 2029 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 57.67 | 0.00 | 4.72 | Jan 29, 2031 | 2.67 |
GLW | CORNING INC | Technology | Fixed Income | 57.66 | 0.00 | 10.24 | Aug 15, 2040 | 5.75 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 57.66 | 0.00 | 16.08 | Oct 15, 2050 | 2.75 |
XOMA | XOMA ROYALTY CORP | Health Care | Equity | 57.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 57.64 | 0.00 | 2.96 | Feb 15, 2028 | 4.10 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 57.60 | 0.00 | 11.43 | May 13, 2041 | 3.44 |
AON | AON CORP | Insurance | Fixed Income | 57.60 | 0.00 | 10.15 | Sep 30, 2040 | 6.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 57.55 | 0.00 | 16.01 | Sep 15, 2051 | 2.85 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 57.50 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 57.50 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 57.49 | 0.00 | 14.86 | Jul 15, 2051 | 3.38 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 57.49 | 0.00 | 8.57 | Feb 15, 2037 | 6.25 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 57.48 | 0.00 | 1.13 | Jan 01, 2026 | 3.15 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 57.43 | 0.00 | 12.07 | Jan 17, 2043 | 4.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 57.43 | 0.00 | 16.28 | Jun 01, 2050 | 2.42 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 57.43 | 0.00 | 11.83 | Aug 15, 2042 | 3.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 57.43 | 0.00 | 3.49 | Nov 26, 2028 | 5.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 57.38 | 0.00 | 19.79 | Jun 01, 2070 | 2.81 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 57.37 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 57.33 | 0.00 | 6.92 | Feb 20, 2035 | 5.74 |
USB | US BANCORP MTN | Banking | Fixed Income | 57.33 | 0.00 | 3.16 | Jun 12, 2029 | 5.78 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 57.32 | 0.00 | 23.74 | Dec 31, 2079 | 6.38 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 57.32 | 0.00 | 7.84 | May 15, 2035 | 5.35 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 57.32 | 0.00 | 11.58 | Jun 15, 2042 | 4.10 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 57.30 | 0.00 | 6.40 | Jan 19, 2038 | 5.95 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 57.29 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 57.29 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 57.27 | 0.00 | 10.21 | Oct 01, 2039 | 3.03 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 57.23 | 0.00 | 0.00 | nan | 0.00 |
INGN | INOGEN INC | Health Care | Equity | 57.23 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 57.21 | 0.00 | 8.22 | May 15, 2036 | 5.25 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.21 | 0.00 | 12.60 | Sep 15, 2048 | 5.65 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 57.16 | 0.00 | 0.00 | nan | 0.00 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 57.15 | 0.00 | 19.90 | Apr 15, 2122 | 4.35 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 57.14 | 0.00 | 0.90 | Oct 13, 2025 | 3.63 |
093370 | FOOSUNG LTD | Materials | Equity | 57.13 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 57.13 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 57.13 | 0.00 | 1.46 | Apr 27, 2026 | 1.20 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 57.00 | 0.00 | 1.72 | Aug 15, 2026 | 2.00 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 56.97 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 56.94 | 0.00 | 4.76 | Dec 31, 2079 | 4.88 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 56.93 | 0.00 | 13.23 | Nov 15, 2048 | 4.40 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 56.93 | 0.00 | 2.48 | Aug 11, 2028 | 6.44 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 56.90 | 0.00 | 4.62 | May 15, 2030 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 56.87 | 0.00 | 13.58 | Apr 15, 2048 | 4.35 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 56.87 | 0.00 | 15.17 | Mar 30, 2052 | 3.55 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 56.87 | 0.00 | 14.68 | Jan 15, 2052 | 3.55 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 56.82 | 0.00 | 13.44 | Oct 15, 2046 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.82 | 0.00 | 13.02 | Mar 01, 2045 | 3.70 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 56.82 | 0.00 | 0.00 | nan | 0.00 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 56.82 | 0.00 | 0.00 | nan | 0.00 |
CDXS | CODEXIS INC | Health Care | Equity | 56.82 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 56.81 | 0.00 | 1.10 | Dec 14, 2026 | 1.49 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 56.76 | 0.00 | 8.83 | Nov 15, 2037 | 6.13 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 56.76 | 0.00 | 11.52 | Jun 15, 2043 | 4.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 56.76 | 0.00 | 13.28 | May 01, 2048 | 4.40 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 56.76 | 0.00 | 13.36 | Sep 01, 2050 | 5.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 56.76 | 0.00 | 11.82 | Oct 15, 2043 | 4.80 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 56.72 | 0.00 | 1.66 | Aug 05, 2027 | 4.70 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 56.71 | 0.00 | 11.29 | Apr 01, 2044 | 5.60 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 56.71 | 0.00 | 10.19 | Jun 01, 2040 | 5.40 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 56.71 | 0.00 | 14.36 | Aug 01, 2050 | 3.75 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 56.71 | 0.00 | 13.19 | Feb 15, 2045 | 3.44 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 56.69 | 0.00 | 5.48 | Nov 24, 2030 | 2.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 56.68 | 0.00 | 3.42 | Oct 03, 2029 | 6.32 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 56.66 | 0.00 | 6.66 | Sep 22, 2034 | 6.30 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 56.65 | 0.00 | 14.06 | Oct 15, 2054 | 5.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 56.63 | 0.00 | 6.12 | Apr 20, 2037 | 5.30 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56.62 | 0.00 | 7.09 | Aug 10, 2033 | 4.50 |
MVIS | MICROVISION INC | Information Technology | Equity | 56.62 | 0.00 | 0.00 | nan | 0.00 |
MG | MISTRAS GROUP INC | Industrials | Equity | 56.62 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 56.59 | 0.00 | 15.62 | May 01, 2050 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 56.59 | 0.00 | 12.48 | Jan 12, 2041 | 2.30 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 56.54 | 0.00 | 12.79 | May 01, 2046 | 4.05 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 56.54 | 0.00 | 12.77 | May 15, 2047 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 56.53 | 0.00 | 3.92 | Mar 07, 2029 | 3.40 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 56.50 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 56.50 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 56.50 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 56.48 | 0.00 | 15.24 | Sep 15, 2049 | 3.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 56.48 | 0.00 | 13.45 | Jun 15, 2049 | 4.45 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 56.48 | 0.00 | 7.68 | Feb 15, 2035 | 5.50 |
CTGO | CONTANGO ORE INC | Materials | Equity | 56.48 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 56.42 | 0.00 | 13.46 | Mar 01, 2048 | 3.63 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 56.42 | 0.00 | 13.45 | Sep 15, 2046 | 3.70 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 56.42 | 0.00 | 12.18 | Mar 01, 2044 | 4.40 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 56.42 | 0.00 | 17.32 | Jul 01, 2060 | 3.34 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 56.41 | 0.00 | 0.00 | nan | 0.00 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 56.41 | 0.00 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 56.37 | 0.00 | 14.66 | Mar 15, 2051 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.37 | 0.00 | 13.79 | Aug 15, 2046 | 3.35 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 56.37 | 0.00 | 13.34 | Apr 15, 2049 | 4.88 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 56.36 | 0.00 | 6.65 | Nov 21, 2033 | 6.50 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 56.34 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 56.31 | 0.00 | 14.14 | Jun 15, 2050 | 4.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 56.31 | 0.00 | 2.13 | Feb 26, 2027 | 4.80 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 56.26 | 0.00 | 6.25 | Mar 15, 2032 | 3.80 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 56.26 | 0.00 | 12.56 | May 15, 2047 | 4.75 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 56.26 | 0.00 | 15.70 | Sep 01, 2050 | 2.97 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 56.26 | 0.00 | 13.03 | Nov 15, 2048 | 4.79 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 56.26 | 0.00 | 8.59 | Dec 01, 2036 | 5.70 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56.20 | 0.00 | 13.98 | Sep 25, 2050 | 3.98 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 56.20 | 0.00 | 15.38 | Jun 15, 2050 | 2.90 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 56.20 | 0.00 | 17.24 | Nov 01, 2061 | 3.32 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 56.20 | 0.00 | 13.52 | Jun 01, 2049 | 4.15 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 56.20 | 0.00 | 10.92 | Sep 15, 2041 | 4.80 |
FESA4 | FERBASA PREF | Materials | Equity | 56.18 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 56.18 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.14 | 0.00 | 8.56 | Dec 01, 2036 | 5.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 56.14 | 0.00 | 13.85 | Dec 01, 2047 | 3.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 56.14 | 0.00 | 14.95 | Aug 01, 2049 | 3.20 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 56.14 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 56.09 | 0.00 | 12.57 | Jun 15, 2044 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56.04 | 0.00 | 5.73 | Jan 20, 2031 | 1.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 56.03 | 0.00 | 15.69 | Sep 15, 2051 | 2.95 |
4162 | PHARMAENGINE INC | Health Care | Equity | 56.02 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 56.02 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 56.01 | 0.00 | 4.79 | Feb 07, 2030 | 2.60 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 55.94 | 0.00 | 6.16 | Mar 29, 2033 | 4.76 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 55.86 | 0.00 | 14.99 | Jan 01, 2050 | 3.18 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 55.81 | 0.00 | 15.65 | Jul 01, 2057 | 4.50 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 55.81 | 0.00 | 13.51 | Mar 15, 2048 | 4.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 55.81 | 0.00 | 11.41 | Feb 01, 2042 | 4.10 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 55.81 | 0.00 | 12.28 | Feb 01, 2045 | 4.38 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 55.78 | 0.00 | 0.95 | Nov 15, 2025 | 4.49 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 55.75 | 0.00 | 13.22 | Jan 16, 2064 | 6.14 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 55.71 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 55.70 | 0.00 | 13.45 | Aug 15, 2048 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 55.65 | 0.00 | 1.83 | Sep 17, 2026 | 1.40 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 55.59 | 0.00 | 4.77 | Mar 19, 2030 | 3.48 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 55.57 | 0.00 | 3.22 | May 15, 2028 | 3.88 |
AFFIN | AFFIN BANK | Financials | Equity | 55.55 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 55.55 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 55.53 | 0.00 | 10.54 | Feb 01, 2042 | 5.80 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 55.53 | 0.00 | 2.86 | Nov 18, 2027 | 2.53 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 55.47 | 0.00 | 13.86 | Nov 01, 2048 | 3.97 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 55.42 | 0.00 | 6.28 | Aug 31, 2036 | 3.54 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 55.42 | 0.00 | 15.91 | Jan 01, 2052 | 2.86 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 55.40 | 0.00 | 7.14 | Apr 15, 2033 | 3.42 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 55.39 | 0.00 | 3.70 | Feb 08, 2030 | 5.43 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 55.33 | 0.00 | 6.46 | Jan 13, 2033 | 5.77 |
TRAK | REPOSITRAK INC | Information Technology | Equity | 55.32 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.30 | 0.00 | 12.12 | Sep 01, 2042 | 3.65 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 55.25 | 0.00 | 14.59 | Apr 01, 2050 | 3.65 |
LZM | LIFEZONE METALS LTD | Materials | Equity | 55.25 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 55.24 | 0.00 | 2.30 | May 17, 2028 | 5.60 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 55.24 | 0.00 | 3.12 | May 18, 2029 | 4.89 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 55.23 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 55.23 | 0.00 | 1.97 | Nov 16, 2026 | 1.54 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 55.19 | 0.00 | 11.70 | Jan 15, 2044 | 4.70 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 55.19 | 0.00 | 15.66 | Sep 01, 2050 | 2.88 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 55.19 | 0.00 | 14.96 | Mar 15, 2051 | 3.45 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 55.19 | 0.00 | 13.10 | Dec 01, 2048 | 4.85 |
MGNX | MACROGENICS INC | Health Care | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 55.13 | 0.00 | 10.27 | Mar 29, 2041 | 6.25 |
BLNK | BLINK CHARGING | Industrials | Equity | 55.11 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 55.11 | 0.00 | 1.96 | Nov 24, 2027 | 2.28 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55.09 | 0.00 | 6.66 | May 09, 2033 | 5.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 55.08 | 0.00 | 12.88 | Nov 15, 2046 | 4.30 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 55.07 | 0.00 | 0.00 | nan | 0.00 |
FVCB | FVCBANKCORP INC | Financials | Equity | 55.05 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 55.04 | 0.00 | 6.07 | Aug 19, 2032 | 6.10 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 55.04 | 0.00 | 1.25 | Feb 04, 2027 | 1.04 |
101490 | S&S TECH CORP | Information Technology | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 54.91 | 0.00 | 2.37 | Aug 15, 2036 | 7.25 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 54.90 | 0.00 | 0.00 | Dec 31, 2049 | 4.67 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 54.85 | 0.00 | 11.97 | Apr 15, 2043 | 4.20 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 54.85 | 0.00 | 3.85 | Dec 13, 2028 | 1.93 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 54.84 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 54.81 | 0.00 | 2.63 | Dec 01, 2027 | 3.63 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 54.80 | 0.00 | 11.78 | May 15, 2043 | 4.35 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 54.80 | 0.00 | 14.27 | Jul 14, 2051 | 4.10 |
AAPL | APPLE INC | Technology | Fixed Income | 54.78 | 0.00 | 2.43 | Jun 20, 2027 | 3.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 54.78 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 54.77 | 0.00 | 1.21 | Feb 25, 2026 | 3.75 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 54.76 | 0.00 | 0.00 | nan | 0.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 54.76 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 54.74 | 0.00 | 10.14 | Mar 15, 2040 | 5.64 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 54.73 | 0.00 | 4.63 | Oct 30, 2031 | 7.62 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 54.69 | 0.00 | 10.50 | Mar 01, 2041 | 5.76 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54.69 | 0.00 | 11.85 | Jan 15, 2044 | 4.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 54.69 | 0.00 | 12.02 | Apr 15, 2043 | 4.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 54.69 | 0.00 | 15.77 | Dec 15, 2051 | 2.90 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 54.69 | 0.00 | 10.23 | Mar 15, 2040 | 5.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 54.69 | 0.00 | 11.55 | Apr 01, 2042 | 4.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 54.68 | 0.00 | 0.92 | Nov 03, 2026 | 7.34 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 54.64 | 0.00 | 5.33 | Oct 15, 2030 | 3.00 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 54.64 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.63 | 0.00 | 13.00 | Mar 15, 2048 | 5.00 |
144510 | GC CELL CORP | Health Care | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
509631 | HEG LTD | Industrials | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 54.60 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 54.58 | 0.00 | 1.17 | Jan 29, 2027 | 3.96 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 54.57 | 0.00 | 13.33 | Aug 15, 2048 | 4.38 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 54.57 | 0.00 | 13.76 | Dec 01, 2052 | 5.65 |
RDW | REDWIRE CORP | Industrials | Equity | 54.57 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 54.55 | 0.00 | 6.21 | Nov 22, 2032 | 5.91 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 54.55 | 0.00 | 3.86 | May 20, 2030 | 5.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 54.52 | 0.00 | 14.33 | Apr 15, 2052 | 4.30 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 54.52 | 0.00 | 8.58 | May 15, 2037 | 6.15 |
NFLX | NETFLIX INC | Communications | Fixed Income | 54.52 | 0.00 | 3.17 | Apr 15, 2028 | 4.88 |
USB | US BANCORP MTN | Banking | Fixed Income | 54.51 | 0.00 | 6.47 | Jun 12, 2034 | 5.84 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 54.50 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 54.47 | 0.00 | 1.29 | Feb 24, 2027 | 1.11 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.46 | 0.00 | 14.49 | Sep 10, 2049 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 54.46 | 0.00 | 13.54 | May 01, 2048 | 4.05 |
222800 | SIMMTECH LTD | Information Technology | Equity | 54.44 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 54.41 | 0.00 | 8.07 | Oct 01, 2035 | 5.80 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 54.41 | 0.00 | 16.20 | Oct 01, 2051 | 2.94 |
BCBP | BCB BANCORP INC | Financials | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 54.35 | 0.00 | 9.24 | May 15, 2038 | 5.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54.35 | 0.00 | 14.40 | May 15, 2050 | 3.70 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 54.28 | 0.00 | 5.47 | Aug 15, 2030 | 1.10 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 54.28 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 54.24 | 0.00 | 12.26 | May 01, 2043 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 54.24 | 0.00 | 14.95 | Aug 16, 2052 | 4.10 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.18 | 0.00 | 15.61 | Sep 30, 2050 | 2.80 |
AVGO | BROADCOM INC | Technology | Fixed Income | 54.16 | 0.00 | 6.52 | Nov 15, 2032 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 54.12 | 0.00 | 3.12 | Jun 08, 2029 | 6.31 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 54.10 | 0.00 | 3.36 | Aug 08, 2028 | 5.59 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 54.07 | 0.00 | 12.94 | Oct 01, 2045 | 4.15 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 54.04 | 0.00 | 3.21 | Mar 25, 2028 | 2.30 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 54.01 | 0.00 | 13.57 | Mar 01, 2049 | 4.25 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 54.01 | 0.00 | 15.03 | Aug 18, 2050 | 3.07 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 54.01 | 0.00 | 13.52 | Oct 01, 2047 | 3.74 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 54.01 | 0.00 | 7.83 | Jun 01, 2035 | 5.48 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 54.01 | 0.00 | 12.62 | Dec 01, 2045 | 4.25 |
9716 | NOMURA LTD | Industrials | Equity | 54.01 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 54.00 | 0.00 | 1.49 | Jun 01, 2026 | 3.00 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 53.97 | 0.00 | 0.00 | nan | 0.00 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 53.97 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 53.97 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 53.97 | 0.00 | 4.05 | Jun 25, 2029 | 4.75 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 53.95 | 0.00 | 1.68 | Aug 17, 2026 | 6.13 |
AAPL | APPLE INC | Technology | Fixed Income | 53.93 | 0.00 | 3.59 | Aug 05, 2028 | 1.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 53.92 | 0.00 | 5.24 | May 17, 2032 | 5.73 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 53.91 | 0.00 | 1.39 | Apr 26, 2027 | 4.95 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 53.90 | 0.00 | 10.06 | Dec 01, 2040 | 6.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 53.90 | 0.00 | 13.04 | Sep 01, 2047 | 4.45 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 53.90 | 0.00 | 4.77 | Jun 30, 2035 | 5.38 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | Fixed Income | 53.90 | 0.00 | 13.93 | Oct 01, 2048 | 4.06 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 53.87 | 0.00 | 1.37 | Apr 06, 2026 | 5.40 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 53.87 | 0.00 | 2.24 | Mar 10, 2027 | 2.53 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 53.84 | 0.00 | 8.81 | Aug 15, 2037 | 6.38 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 53.81 | 0.00 | 6.65 | Nov 07, 2033 | 6.94 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 53.81 | 0.00 | 0.00 | nan | 0.00 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 53.81 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 53.79 | 0.00 | 11.81 | Dec 15, 2042 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 53.78 | 0.00 | 3.54 | Nov 17, 2028 | 5.54 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 53.73 | 0.00 | 11.45 | May 15, 2044 | 5.10 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 53.73 | 0.00 | 9.99 | Oct 01, 2040 | 6.20 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 53.73 | 0.00 | 12.26 | May 15, 2044 | 4.13 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 53.73 | 0.00 | 4.51 | Sep 01, 2029 | 2.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 53.68 | 0.00 | 13.23 | Mar 15, 2048 | 4.50 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 53.68 | 0.00 | 13.44 | Mar 15, 2049 | 4.65 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 53.68 | 0.00 | 13.61 | Aug 15, 2047 | 3.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 53.68 | 0.00 | 14.04 | Jun 15, 2049 | 3.75 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 53.65 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 53.63 | 0.00 | 0.99 | Nov 13, 2025 | 3.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 53.62 | 0.00 | 12.44 | May 15, 2045 | 4.20 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 53.62 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 53.57 | 0.00 | 4.36 | Sep 27, 2029 | 4.20 |
AON | AON PLC | Insurance | Fixed Income | 53.56 | 0.00 | 11.59 | Dec 12, 2042 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 53.56 | 0.00 | 12.64 | Feb 15, 2047 | 4.10 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 53.51 | 0.00 | 13.99 | Jun 01, 2050 | 3.90 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 53.49 | 0.00 | 0.00 | nan | 0.00 |
SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 53.48 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 53.45 | 0.00 | 10.61 | Mar 15, 2041 | 5.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 53.45 | 0.00 | 7.63 | Feb 15, 2035 | 5.75 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 53.45 | 0.00 | 13.00 | Aug 01, 2045 | 4.02 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 53.45 | 0.00 | 1.46 | May 10, 2026 | 2.88 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 53.43 | 0.00 | 6.53 | Sep 13, 2034 | 6.69 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 53.40 | 0.00 | 12.46 | Oct 01, 2044 | 2.68 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 53.40 | 0.00 | 12.28 | Nov 15, 2044 | 4.18 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 53.40 | 0.00 | 14.41 | Aug 15, 2054 | 4.85 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 53.34 | 0.00 | 13.35 | Sep 01, 2047 | 4.10 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 53.34 | 0.00 | 12.19 | Apr 01, 2043 | 4.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 53.33 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 53.28 | 0.00 | 11.80 | Mar 15, 2044 | 4.88 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.23 | 0.00 | 0.99 | Nov 20, 2025 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 53.21 | 0.00 | 6.30 | Jun 08, 2034 | 6.38 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 53.20 | 0.00 | 1.37 | Apr 21, 2026 | 4.75 |
079160 | CJ CGV LTD | Communication | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 53.18 | 0.00 | 1.19 | Jan 27, 2026 | 3.88 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 53.17 | 0.00 | 13.33 | Oct 15, 2046 | 4.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 53.17 | 0.00 | 11.63 | Nov 18, 2044 | 5.30 |
PLD | PROLOGIS LP | Reits | Fixed Income | 53.17 | 0.00 | 15.22 | Mar 01, 2050 | 3.05 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 53.17 | 0.00 | 2.19 | Feb 24, 2028 | 3.07 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 53.10 | 0.00 | 3.44 | Sep 11, 2028 | 5.65 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 53.06 | 0.00 | 9.73 | Apr 15, 2039 | 6.13 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 53.02 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 53.02 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 53.02 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 53.01 | 0.00 | 6.31 | Mar 24, 2032 | 3.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 53.00 | 0.00 | 16.02 | Aug 15, 2051 | 2.75 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 53.00 | 0.00 | 8.02 | Jun 01, 2035 | 4.95 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 53.00 | 0.00 | 11.41 | Jul 15, 2043 | 5.25 |
TG | TREDEGAR CORP | Materials | Equity | 53.00 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 53.00 | 0.00 | 1.54 | Jul 01, 2026 | 3.25 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 52.99 | 0.00 | 3.74 | Jan 24, 2029 | 4.15 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 52.93 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 52.90 | 0.00 | 1.26 | Feb 15, 2026 | 2.25 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 52.89 | 0.00 | 7.91 | Mar 23, 2035 | 5.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 52.89 | 0.00 | 7.40 | Dec 31, 2039 | 2.74 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 52.89 | 0.00 | 12.96 | Feb 15, 2048 | 4.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 52.89 | 0.00 | 15.93 | Jul 02, 2064 | 4.95 |
8585 | ORIENT CORP | Financials | Equity | 52.84 | 0.00 | 0.00 | nan | 0.00 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 52.84 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 52.84 | 0.00 | 11.18 | Apr 01, 2042 | 5.25 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 52.84 | 0.00 | 15.93 | Sep 15, 2051 | 2.88 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 52.81 | 0.00 | 1.87 | Nov 30, 2026 | 3.75 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 52.81 | 0.00 | 2.35 | Nov 01, 2027 | 1.71 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 52.78 | 0.00 | 13.79 | May 28, 2051 | 3.75 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 52.77 | 0.00 | 5.38 | Oct 15, 2030 | 2.61 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 52.73 | 0.00 | 3.12 | Feb 15, 2028 | 2.05 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 52.72 | 0.00 | 5.70 | Mar 01, 2031 | 2.50 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 52.72 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORP | Insurance | Fixed Income | 52.72 | 0.00 | 11.49 | Mar 30, 2043 | 5.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 52.72 | 0.00 | 14.76 | Sep 01, 2049 | 3.25 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 52.72 | 0.00 | 12.46 | May 15, 2045 | 3.57 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 52.70 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 52.70 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 52.70 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 52.69 | 0.00 | 7.18 | Mar 01, 2034 | 5.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 52.68 | 0.00 | 2.50 | Aug 09, 2028 | 5.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 52.67 | 0.00 | 10.10 | Jul 15, 2040 | 5.76 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 52.67 | 0.00 | 1.73 | Aug 15, 2026 | 2.63 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 52.63 | 0.00 | 2.32 | Jun 15, 2027 | 5.13 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 52.61 | 0.00 | 13.54 | Jun 05, 2054 | 6.05 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 52.61 | 0.00 | 10.22 | Jul 15, 2040 | 5.40 |
OKE | ONEOK INC | Energy | Fixed Income | 52.61 | 0.00 | 11.45 | Dec 01, 2042 | 4.20 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 52.58 | 0.00 | 4.74 | Apr 01, 2031 | 4.64 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 52.55 | 0.00 | 10.63 | Jun 01, 2041 | 5.20 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 52.55 | 0.00 | 13.29 | Nov 15, 2046 | 3.97 |
456040 | OCI LTD | Materials | Equity | 52.54 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 52.54 | 0.00 | 0.00 | nan | 0.00 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 52.45 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 52.44 | 0.00 | 8.63 | Nov 01, 2037 | 6.63 |
META | META PLATFORMS INC | Communications | Fixed Income | 52.43 | 0.00 | 6.71 | May 15, 2033 | 4.95 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 52.42 | 0.00 | 3.12 | Apr 20, 2028 | 4.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 52.39 | 0.00 | 13.25 | Jul 01, 2047 | 4.15 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 52.38 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 52.37 | 0.00 | 2.02 | Dec 15, 2026 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 52.34 | 0.00 | 2.36 | Jun 06, 2027 | 3.70 |
AEP | OHIO POWER CO | Electric | Fixed Income | 52.33 | 0.00 | 8.05 | Oct 01, 2035 | 5.85 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 52.33 | 0.00 | 5.31 | Apr 24, 2035 | 6.38 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 52.33 | 0.00 | 13.31 | Nov 25, 2052 | 5.94 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 52.33 | 0.00 | 11.86 | Feb 19, 2043 | 4.38 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 52.27 | 0.00 | 8.26 | Oct 15, 2035 | 5.38 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 52.27 | 0.00 | 15.82 | Sep 15, 2051 | 2.89 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 52.25 | 0.00 | 0.00 | nan | 0.00 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 52.23 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 52.22 | 0.00 | 15.68 | Sep 01, 2050 | 2.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 52.22 | 0.00 | 13.29 | Nov 01, 2048 | 4.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 52.22 | 0.00 | 1.03 | Nov 24, 2026 | 2.13 |
FOXA | FOX CORP | Communications | Fixed Income | 52.14 | 0.00 | 3.68 | Jan 25, 2029 | 4.71 |
GLW | CORNING INC | Technology | Fixed Income | 52.11 | 0.00 | 9.16 | Mar 15, 2037 | 4.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 52.11 | 0.00 | 2.76 | Nov 07, 2028 | 3.57 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 52.08 | 0.00 | 0.92 | Nov 02, 2026 | 7.33 |
2158 | YIDU TECH INC | Health Care | Equity | 52.07 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 52.07 | 0.00 | 0.00 | nan | 0.00 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 52.04 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 52.04 | 0.00 | 3.15 | May 15, 2028 | 4.60 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 15.76 | Oct 01, 2050 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 1.51 | Jun 15, 2026 | 3.20 |
FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 51.97 | 0.00 | 0.00 | nan | 0.00 |
NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 51.97 | 0.00 | 0.00 | nan | 0.00 |
TLS | TELOS CORPORATION CORP | Information Technology | Equity | 51.97 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 51.94 | 0.00 | 14.52 | Nov 01, 2049 | 3.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 51.94 | 0.00 | 11.61 | May 15, 2049 | 5.30 |
053800 | AHNLAB INC | Information Technology | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 51.88 | 0.00 | 11.24 | May 02, 2042 | 5.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 51.88 | 0.00 | 8.07 | Jun 01, 2036 | 6.63 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 51.88 | 0.00 | 15.68 | Aug 15, 2051 | 3.10 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 51.85 | 0.00 | 4.89 | Jan 18, 2031 | 8.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 51.85 | 0.00 | 3.86 | Apr 15, 2029 | 6.95 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 51.84 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 51.83 | 0.00 | 14.71 | Nov 15, 2049 | 3.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 51.83 | 0.00 | 8.67 | Mar 15, 2037 | 6.27 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.78 | 0.00 | 2.97 | Feb 15, 2028 | 4.88 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 51.77 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 51.77 | 0.00 | 12.62 | Jun 01, 2045 | 4.15 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 51.75 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 51.75 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 51.71 | 0.00 | 8.13 | Jun 01, 2036 | 6.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 51.71 | 0.00 | 13.60 | Sep 15, 2048 | 4.38 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 51.70 | 0.00 | 0.00 | nan | 0.00 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 51.63 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.63 | 0.00 | 1.23 | Feb 13, 2026 | 4.88 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 51.60 | 0.00 | 14.78 | Mar 01, 2050 | 3.25 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 51.57 | 0.00 | 6.43 | Jun 08, 2034 | 5.87 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 51.57 | 0.00 | 1.73 | Oct 01, 2026 | 4.90 |
USB | US BANCORP MTN | Banking | Fixed Income | 51.56 | 0.00 | 2.96 | Feb 01, 2029 | 4.65 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 51.54 | 0.00 | 4.79 | Feb 15, 2030 | 2.72 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 51.50 | 0.00 | 5.76 | May 05, 2031 | 2.63 |
MED | MEDIFAST INC | Consumer Staples | Equity | 51.49 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 51.46 | 0.00 | 4.52 | Feb 15, 2030 | 3.38 |
UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 51.43 | 0.00 | 0.00 | nan | 0.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 51.43 | 0.00 | 0.00 | nan | 0.00 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 51.43 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 51.36 | 0.00 | 2.04 | Jan 14, 2028 | 4.95 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 51.32 | 0.00 | 12.20 | May 19, 2048 | 4.00 |
BYS | BYSTRONIC AG | Industrials | Equity | 51.29 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.29 | 0.00 | 7.18 | Feb 13, 2034 | 5.25 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 51.28 | 0.00 | 4.28 | Jul 18, 2029 | 3.19 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 51.27 | 0.00 | 6.28 | Mar 15, 2032 | 3.63 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 51.26 | 0.00 | 12.09 | Oct 01, 2042 | 3.80 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 51.26 | 0.00 | 11.86 | Aug 15, 2044 | 4.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 51.26 | 0.00 | 1.50 | Jun 15, 2026 | 3.20 |
PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 51.21 | 0.00 | 12.12 | Sep 14, 2045 | 5.13 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 51.15 | 0.00 | 0.00 | nan | 0.00 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 51.12 | 0.00 | 0.00 | nan | 0.00 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 51.12 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 51.12 | 0.00 | 0.00 | nan | 0.00 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 51.12 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 51.10 | 0.00 | 12.25 | Mar 30, 2045 | 4.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 51.10 | 0.00 | 12.36 | Jun 15, 2044 | 4.13 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 51.08 | 0.00 | 5.21 | Jun 03, 2030 | 1.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 51.04 | 0.00 | 5.66 | Apr 19, 2032 | 2.87 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 51.03 | 0.00 | 4.24 | Aug 15, 2029 | 3.80 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 51.00 | 0.00 | 1.35 | Mar 20, 2026 | 1.45 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 50.99 | 0.00 | 1.59 | Jul 13, 2026 | 5.90 |
AVGO | BROADCOM INC | Technology | Fixed Income | 50.98 | 0.00 | 5.12 | Nov 15, 2030 | 4.15 |
CSX | CSX CORP | Transportation | Fixed Income | 50.98 | 0.00 | 11.85 | Mar 01, 2043 | 4.40 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 50.98 | 0.00 | 12.55 | Sep 15, 2044 | 4.30 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 50.96 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 50.96 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 50.96 | 0.00 | 0.00 | nan | 0.00 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 50.96 | 0.00 | 0.00 | nan | 0.00 |
ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 50.95 | 0.00 | 0.00 | nan | 0.00 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 50.95 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT LLC | Communications | Fixed Income | 50.91 | 0.00 | 0.97 | Mar 01, 2026 | 7.63 |
3101 | TOYOBO LTD | Materials | Equity | 50.90 | 0.00 | 0.00 | nan | 0.00 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 50.88 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 50.87 | 0.00 | 13.53 | Jul 15, 2047 | 3.95 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 50.83 | 0.00 | 7.28 | Jul 26, 2035 | 5.28 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 50.82 | 0.00 | 7.84 | Dec 01, 2035 | 6.50 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 50.82 | 0.00 | 12.57 | Sep 22, 2046 | 4.75 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 50.82 | 0.00 | 10.83 | Mar 25, 2044 | 5.30 |
AAPL | APPLE INC | Technology | Fixed Income | 50.82 | 0.00 | 2.79 | Nov 13, 2027 | 3.00 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 50.74 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50.74 | 0.00 | 3.77 | Mar 08, 2029 | 5.80 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 50.74 | 0.00 | 1.18 | Jan 14, 2027 | 1.46 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 50.73 | 0.00 | 1.55 | Feb 01, 2028 | 4.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 50.70 | 0.00 | 14.21 | Sep 15, 2055 | 4.00 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 50.68 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 50.68 | 0.00 | 3.78 | Mar 01, 2029 | 5.40 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 50.65 | 0.00 | 9.97 | Jun 01, 2040 | 5.85 |
4142 | ADIMMUNE CORP | Health Care | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 50.64 | 0.00 | 3.77 | May 01, 2029 | 6.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 50.62 | 0.00 | 6.32 | Jan 12, 2032 | 2.72 |
SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 50.54 | 0.00 | 0.00 | nan | 0.00 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 50.54 | 0.00 | 8.71 | Aug 01, 2037 | 6.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50.51 | 0.00 | 3.38 | Nov 07, 2028 | 6.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50.50 | 0.00 | 1.50 | Jun 01, 2026 | 2.88 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 50.48 | 0.00 | 11.68 | Dec 15, 2043 | 4.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 50.48 | 0.00 | 10.04 | May 01, 2042 | 6.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 50.48 | 0.00 | 3.73 | Feb 14, 2029 | 4.80 |
BSVN | BANK7 CORP | Financials | Equity | 50.47 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 50.47 | 0.00 | 1.81 | Sep 10, 2026 | 1.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 50.47 | 0.00 | 2.41 | Jun 08, 2027 | 4.11 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 50.45 | 0.00 | 2.21 | Feb 21, 2027 | 2.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 50.45 | 0.00 | 0.97 | Nov 21, 2026 | 6.83 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 50.37 | 0.00 | 9.43 | Sep 29, 2039 | 6.88 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 50.37 | 0.00 | 11.74 | Aug 15, 2043 | 4.63 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 50.37 | 0.00 | 14.63 | Nov 01, 2049 | 3.45 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 50.37 | 0.00 | 12.23 | Sep 30, 2044 | 4.35 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 50.37 | 0.00 | 11.21 | Mar 01, 2043 | 5.15 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 50.33 | 0.00 | 0.00 | nan | 0.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 50.33 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 50.33 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 50.31 | 0.00 | 5.62 | Feb 01, 2031 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50.31 | 0.00 | 12.31 | Jun 01, 2044 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 50.31 | 0.00 | 4.50 | Sep 11, 2029 | 2.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 50.30 | 0.00 | 6.44 | Jan 05, 2032 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50.26 | 0.00 | 4.42 | Dec 03, 2029 | 4.02 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 50.25 | 0.00 | 14.98 | Sep 15, 2049 | 3.15 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 50.25 | 0.00 | 12.28 | Jun 01, 2043 | 3.70 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 50.21 | 0.00 | 4.96 | Apr 06, 2030 | 2.75 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 50.20 | 0.00 | 14.80 | May 20, 2050 | 3.25 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 50.17 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 50.15 | 0.00 | 6.31 | Sep 22, 2031 | 1.80 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 50.15 | 0.00 | 1.19 | Jan 27, 2026 | 4.65 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 50.14 | 0.00 | 13.55 | Oct 01, 2047 | 3.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 50.14 | 0.00 | 9.76 | Apr 01, 2040 | 6.60 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 50.11 | 0.00 | 5.62 | Mar 11, 2032 | 2.65 |
USB | US BANCORP MTN | Banking | Fixed Income | 50.10 | 0.00 | 3.68 | Jan 23, 2030 | 5.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 50.10 | 0.00 | 3.51 | Nov 06, 2028 | 4.23 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 50.09 | 0.00 | 1.33 | Mar 11, 2026 | 1.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 50.09 | 0.00 | 12.63 | Oct 01, 2044 | 4.15 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 50.08 | 0.00 | 2.55 | Oct 31, 2082 | 8.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50.07 | 0.00 | 2.57 | Nov 04, 2027 | 7.35 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 50.07 | 0.00 | 6.43 | Jun 27, 2034 | 7.12 |
AVGO | BROADCOM INC | Technology | Fixed Income | 50.05 | 0.00 | 2.44 | Jul 12, 2027 | 5.05 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 50.03 | 0.00 | 12.53 | Apr 01, 2044 | 3.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 50.02 | 0.00 | 1.35 | Mar 19, 2026 | 1.69 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 49.98 | 0.00 | 1.20 | Jan 20, 2026 | 1.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 49.97 | 0.00 | 3.79 | Mar 04, 2030 | 5.55 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 49.95 | 0.00 | 3.01 | May 12, 2028 | 6.80 |
MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
AIP | ARTERIS INC | Information Technology | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
ISTR | INVESTAR HOLDING CORP | Financials | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 49.92 | 0.00 | 0.00 | nan | 0.00 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 49.92 | 0.00 | 13.10 | Nov 01, 2052 | 6.46 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 49.88 | 0.00 | 1.76 | Sep 15, 2027 | 5.93 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 49.86 | 0.00 | 11.90 | May 15, 2044 | 4.40 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 49.86 | 0.00 | 10.72 | Jul 15, 2041 | 5.20 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 49.86 | 0.00 | 16.57 | Apr 28, 2061 | 3.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 49.81 | 0.00 | 13.63 | Sep 15, 2048 | 4.25 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 49.81 | 0.00 | 12.01 | Aug 15, 2042 | 3.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 49.78 | 0.00 | 2.36 | May 28, 2027 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 49.77 | 0.00 | 3.03 | Feb 28, 2028 | 4.90 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 49.75 | 0.00 | 15.07 | Jul 15, 2052 | 3.80 |
OKE | ONEOK INC | Energy | Fixed Income | 49.75 | 0.00 | 8.40 | May 01, 2037 | 6.40 |
CTY1S | CITYCON | Real Estate | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 49.73 | 0.00 | 3.42 | Nov 20, 2029 | 6.82 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 49.69 | 0.00 | 0.00 | nan | 0.00 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 49.69 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 49.69 | 0.00 | 17.12 | Aug 10, 2050 | 2.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 49.67 | 0.00 | 2.22 | Mar 13, 2027 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 49.66 | 0.00 | 2.28 | May 01, 2027 | 3.55 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 49.64 | 0.00 | 14.34 | Jul 01, 2049 | 3.60 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 49.64 | 0.00 | 1.96 | Nov 16, 2027 | 2.31 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 49.64 | 0.00 | 2.71 | Nov 17, 2027 | 5.13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 49.64 | 0.00 | 6.37 | Dec 10, 2031 | 2.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 49.64 | 0.00 | 13.33 | Apr 15, 2049 | 4.85 |
DELL | DELL INC | Technology | Fixed Income | 49.64 | 0.00 | 10.37 | Sep 10, 2040 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49.57 | 0.00 | 7.19 | Apr 17, 2035 | 5.43 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 49.54 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 49.53 | 0.00 | 7.60 | Dec 15, 2066 | 6.40 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 49.53 | 0.00 | 10.88 | Oct 15, 2040 | 4.88 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 49.53 | 0.00 | 8.57 | Jul 01, 2037 | 6.75 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 49.53 | 0.00 | 10.87 | Aug 15, 2043 | 6.13 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 49.47 | 0.00 | 14.21 | Sep 01, 2049 | 3.70 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 49.45 | 0.00 | 3.09 | Apr 01, 2028 | 5.05 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 49.45 | 0.00 | 0.00 | nan | 0.00 |
ONIT | ONITY GROUP INC | Financials | Equity | 49.38 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 49.38 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 49.38 | 0.00 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 49.36 | 0.00 | 15.11 | Sep 17, 2051 | 3.20 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 49.36 | 0.00 | 10.41 | Sep 15, 2040 | 5.38 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 49.36 | 0.00 | 3.39 | Sep 22, 2029 | 6.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 49.36 | 0.00 | 3.85 | Apr 15, 2029 | 5.25 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 49.34 | 0.00 | 0.00 | nan | 0.00 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 49.30 | 0.00 | 10.43 | May 15, 2041 | 5.45 |
nan | STECON GROUP PCL NVDR | Industrials | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 49.21 | 0.00 | 6.31 | Apr 15, 2032 | 3.90 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 49.19 | 0.00 | 10.66 | Jun 01, 2041 | 5.13 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 49.13 | 0.00 | 7.85 | Jul 15, 2035 | 5.18 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 49.13 | 0.00 | 14.93 | Oct 01, 2049 | 3.25 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 49.13 | 0.00 | 12.75 | Nov 01, 2046 | 4.38 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 49.12 | 0.00 | 3.22 | Mar 25, 2028 | 2.26 |
LCNB | LCNB CORP | Financials | Equity | 49.10 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 49.08 | 0.00 | 13.15 | Nov 01, 2052 | 5.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 49.08 | 0.00 | 15.10 | Apr 15, 2050 | 3.10 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 49.06 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 49.06 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 49.06 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 49.04 | 0.00 | 6.40 | Dec 13, 2031 | 2.08 |
BA | BOEING CO | Capital Goods | Fixed Income | 49.02 | 0.00 | 13.14 | Mar 01, 2047 | 3.65 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 49.02 | 0.00 | 15.51 | Oct 15, 2097 | 7.70 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 49.02 | 0.00 | 10.52 | Aug 15, 2040 | 4.85 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 49.02 | 0.00 | 6.56 | Feb 21, 2033 | 5.25 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 48.96 | 0.00 | 14.59 | Nov 15, 2050 | 3.83 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 48.96 | 0.00 | 7.19 | Mar 23, 2034 | 5.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 48.94 | 0.00 | 6.54 | Oct 19, 2034 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 48.91 | 0.00 | 3.86 | Jun 01, 2029 | 6.10 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 48.90 | 0.00 | 3.18 | Sep 01, 2028 | 5.63 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
SULA | SULA VINEYARDS LTD | Consumer Staples | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 48.87 | 0.00 | 2.53 | Jul 12, 2027 | 3.36 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 48.85 | 0.00 | 15.74 | Jan 15, 2051 | 2.70 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 48.84 | 0.00 | 1.49 | Jun 08, 2027 | 6.05 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 48.80 | 0.00 | 11.49 | Jan 15, 2042 | 4.10 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 48.80 | 0.00 | 12.98 | May 15, 2046 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 48.80 | 0.00 | 13.79 | Sep 30, 2047 | 3.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 48.79 | 0.00 | 2.82 | Jan 18, 2029 | 6.72 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 48.76 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 48.74 | 0.00 | 11.65 | Nov 15, 2043 | 4.65 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 48.74 | 0.00 | 6.88 | Nov 13, 2033 | 5.59 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 48.74 | 0.00 | 0.00 | nan | 0.00 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 48.74 | 0.00 | 0.00 | nan | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 48.74 | 0.00 | 0.00 | nan | 0.00 |
BOOM | DMC GLOBAL INC | Energy | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 48.68 | 0.00 | 12.65 | Aug 15, 2046 | 4.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 48.68 | 0.00 | 10.53 | Dec 01, 2041 | 5.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 48.68 | 0.00 | 12.66 | Oct 22, 2044 | 4.25 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 48.68 | 0.00 | 13.60 | Aug 15, 2046 | 3.40 |
AAPL | APPLE INC | Technology | Fixed Income | 48.67 | 0.00 | 3.17 | May 10, 2028 | 4.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 48.63 | 0.00 | 13.31 | Jun 01, 2046 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 48.62 | 0.00 | 2.44 | Jun 01, 2028 | 2.18 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 48.61 | 0.00 | 2.97 | Jan 15, 2028 | 2.90 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 48.61 | 0.00 | 4.14 | Aug 02, 2030 | 4.97 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 48.59 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 48.57 | 0.00 | 13.17 | Dec 01, 2046 | 4.00 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 48.55 | 0.00 | 3.82 | Mar 04, 2029 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 48.53 | 0.00 | 6.65 | Feb 01, 2033 | 5.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 48.52 | 0.00 | 15.53 | Jun 15, 2050 | 2.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.52 | 0.00 | 3.03 | Feb 15, 2028 | 3.15 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 48.50 | 0.00 | 1.95 | Mar 15, 2027 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 48.50 | 0.00 | 4.75 | Jan 22, 2030 | 2.55 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 48.49 | 0.00 | 3.09 | Aug 15, 2029 | 4.50 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 48.49 | 0.00 | 0.00 | nan | 0.00 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 48.49 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 48.46 | 0.00 | 12.10 | Jan 15, 2043 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 48.46 | 0.00 | 12.12 | Mar 15, 2044 | 4.45 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 48.43 | 0.00 | 1.46 | May 05, 2026 | 1.45 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 48.43 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 48.43 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 48.43 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 48.40 | 0.00 | 13.50 | Jul 01, 2047 | 3.75 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 48.40 | 0.00 | 7.39 | Nov 01, 2034 | 5.65 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 48.40 | 0.00 | 7.92 | Nov 15, 2035 | 6.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 48.40 | 0.00 | 3.92 | Jun 01, 2029 | 5.40 |
C | CITIGROUP INC | Banking | Fixed Income | 48.37 | 0.00 | 2.34 | May 24, 2028 | 4.66 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 48.35 | 0.00 | 15.10 | Aug 01, 2050 | 3.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 48.29 | 0.00 | 1.32 | Mar 10, 2026 | 1.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 48.28 | 0.00 | 6.91 | Jan 10, 2035 | 6.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 48.27 | 0.00 | 4.89 | Jun 01, 2030 | 3.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 48.26 | 0.00 | 6.63 | Nov 28, 2033 | 7.20 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 48.24 | 0.00 | 14.99 | Dec 31, 2057 | 3.80 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.24 | 0.00 | 11.89 | Apr 15, 2045 | 4.88 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 48.24 | 0.00 | 8.19 | Jun 15, 2035 | 4.20 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 48.24 | 0.00 | 11.43 | Nov 24, 2045 | 5.63 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 48.24 | 0.00 | 15.72 | Jul 01, 2050 | 2.52 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 48.23 | 0.00 | 1.55 | Jun 03, 2026 | 1.20 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 48.19 | 0.00 | 3.78 | Feb 15, 2029 | 5.00 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 48.18 | 0.00 | 11.27 | Jul 07, 2041 | 3.88 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 48.18 | 0.00 | 15.51 | Apr 01, 2050 | 2.94 |
SERA | SERA PROGNOSTICS INC CLASS A | Health Care | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 48.14 | 0.00 | 7.08 | Mar 15, 2034 | 6.10 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 48.12 | 0.00 | 18.67 | May 01, 2060 | 2.50 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 48.11 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 48.09 | 0.00 | 6.74 | Sep 01, 2033 | 6.05 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 48.08 | 0.00 | 3.82 | Feb 26, 2029 | 4.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 48.06 | 0.00 | 2.30 | May 10, 2028 | 4.93 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 48.04 | 0.00 | 0.95 | Oct 19, 2025 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 48.03 | 0.00 | 2.81 | Jan 09, 2029 | 6.30 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 48.01 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 48.00 | 0.00 | 2.79 | Dec 01, 2027 | 3.65 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 47.96 | 0.00 | 15.57 | Apr 29, 2061 | 3.80 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 47.95 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 47.95 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.90 | 0.00 | 9.99 | Apr 15, 2038 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 47.84 | 0.00 | 1.04 | Nov 24, 2025 | 1.63 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 47.84 | 0.00 | 7.59 | Jul 08, 2034 | 4.30 |
WELL | WELLTOWER INC | Reits | Fixed Income | 47.79 | 0.00 | 11.39 | Mar 15, 2043 | 5.13 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 47.79 | 0.00 | 13.43 | Jul 01, 2045 | 3.40 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 47.79 | 0.00 | 16.33 | Jun 01, 2050 | 2.41 |
010780 | IS DONGSEO LTD | Industrials | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 47.76 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 47.73 | 0.00 | 13.21 | Jun 15, 2046 | 3.70 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 47.73 | 0.00 | 13.37 | Aug 01, 2047 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 47.73 | 0.00 | 10.48 | May 15, 2041 | 5.25 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 47.73 | 0.00 | 8.68 | Nov 15, 2037 | 6.63 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 47.73 | 0.00 | 13.78 | Oct 15, 2048 | 4.30 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 47.67 | 0.00 | 10.88 | Sep 01, 2041 | 5.05 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 47.67 | 0.00 | 13.42 | Jan 15, 2048 | 4.25 |
USB | US BANCORP | Banking | Fixed Income | 47.67 | 0.00 | 6.23 | Oct 21, 2033 | 5.85 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 47.65 | 0.00 | 6.91 | Mar 15, 2034 | 6.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 47.64 | 0.00 | 3.10 | Mar 20, 2028 | 3.95 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 47.63 | 0.00 | 3.14 | Jun 01, 2028 | 5.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 47.61 | 0.00 | 5.09 | Jun 01, 2030 | 2.25 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 47.60 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 47.59 | 0.00 | 1.66 | Jul 28, 2026 | 3.75 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 47.54 | 0.00 | 1.18 | Jun 30, 2026 | 5.88 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 47.51 | 0.00 | 5.42 | May 10, 2037 | 5.95 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 47.50 | 0.00 | 5.06 | Jun 03, 2030 | 2.39 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 47.49 | 0.00 | 4.03 | Apr 13, 2029 | 3.45 |
AAPL | APPLE INC | Technology | Fixed Income | 47.49 | 0.00 | 5.13 | May 11, 2030 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47.48 | 0.00 | 1.15 | Jan 13, 2026 | 5.46 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 47.47 | 0.00 | 4.36 | Oct 15, 2029 | 4.55 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 47.45 | 0.00 | 7.77 | Feb 01, 2035 | 4.80 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 47.45 | 0.00 | 11.64 | Dec 01, 2044 | 5.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 47.44 | 0.00 | 6.69 | Dec 01, 2033 | 6.55 |
RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 47.39 | 0.00 | 6.03 | Jan 10, 2034 | 6.69 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 47.37 | 0.00 | 6.17 | Sep 21, 2036 | 2.48 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 47.34 | 0.00 | 12.21 | Jul 01, 2044 | 4.30 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 47.34 | 0.00 | 15.19 | Feb 15, 2051 | 3.13 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 47.34 | 0.00 | 19.87 | Oct 01, 2111 | 5.25 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 47.25 | 0.00 | 3.90 | Jun 05, 2030 | 5.72 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 47.19 | 0.00 | 4.04 | Apr 23, 2029 | 3.45 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 47.17 | 0.00 | 12.19 | Mar 15, 2044 | 4.30 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 47.16 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 47.16 | 0.00 | 1.16 | Jan 08, 2026 | 1.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 47.14 | 0.00 | 4.31 | Aug 15, 2029 | 3.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.14 | 0.00 | 1.14 | Jan 30, 2026 | 3.70 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 47.11 | 0.00 | 12.89 | Nov 01, 2047 | 4.30 |
CVX | CHEVRON CORP | Energy | Fixed Income | 47.06 | 0.00 | 11.46 | May 11, 2040 | 2.98 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 47.06 | 0.00 | 13.27 | Apr 01, 2047 | 4.15 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 47.06 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 47.02 | 0.00 | 1.34 | Mar 24, 2026 | 4.65 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 47.02 | 0.00 | 1.89 | Oct 15, 2026 | 2.35 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 47.01 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 47.01 | 0.00 | 1.64 | Aug 07, 2027 | 5.99 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 47.00 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 47.00 | 0.00 | 13.98 | Oct 01, 2046 | 3.30 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 47.00 | 0.00 | 12.89 | Dec 01, 2046 | 4.13 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 47.00 | 0.00 | 14.62 | Nov 01, 2052 | 4.56 |
ASLE | AERSALE CORP | Industrials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
ONTF | ON24 INC | Information Technology | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 46.98 | 0.00 | 1.21 | Jun 15, 2026 | 5.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 46.95 | 0.00 | 0.93 | Nov 15, 2025 | 5.60 |
INTNED | ING GROEP NV | Banking | Fixed Income | 46.95 | 0.00 | 3.84 | Mar 19, 2030 | 5.34 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 46.95 | 0.00 | 13.60 | Nov 08, 2049 | 4.25 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 46.95 | 0.00 | 18.78 | Jun 01, 2122 | 5.41 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 46.92 | 0.00 | 6.67 | Jun 01, 2033 | 5.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46.89 | 0.00 | 8.51 | Nov 15, 2036 | 5.88 |
C | CITIGROUP INC | Banking | Fixed Income | 46.89 | 0.00 | 8.91 | Mar 05, 2038 | 6.88 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 46.89 | 0.00 | 6.04 | Apr 14, 2032 | 5.32 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 46.85 | 0.00 | 0.00 | nan | 0.00 |
NKTX | NKARTA INC | Health Care | Equity | 46.85 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 46.83 | 0.00 | 12.89 | Aug 15, 2045 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 46.79 | 0.00 | 3.67 | Jan 24, 2030 | 5.43 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 46.72 | 0.00 | 6.74 | Nov 15, 2033 | 6.04 |
ATOS | ATOSSA THERAPEUTICS INC | Health Care | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 46.70 | 0.00 | 1.40 | Apr 12, 2026 | 3.48 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 46.69 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 46.69 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 46.69 | 0.00 | 3.10 | May 23, 2028 | 5.70 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 46.68 | 0.00 | 2.85 | Dec 15, 2027 | 3.34 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.67 | 0.00 | 17.03 | Aug 01, 2050 | 2.05 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 46.66 | 0.00 | 4.97 | Jan 15, 2031 | 5.75 |
TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 46.61 | 0.00 | 11.67 | Jun 15, 2042 | 3.95 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.61 | 0.00 | 15.66 | Aug 12, 2051 | 2.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 46.61 | 0.00 | 15.60 | Mar 15, 2051 | 3.05 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 46.61 | 0.00 | 14.06 | Apr 01, 2050 | 2.55 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 46.61 | 0.00 | 12.42 | Sep 01, 2048 | 4.81 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 46.58 | 0.00 | 4.20 | Sep 13, 2030 | 5.62 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 46.55 | 0.00 | 9.72 | Apr 17, 2038 | 4.55 |
TABREED | TABREED | Utilities | Equity | 46.53 | 0.00 | 0.00 | nan | 0.00 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 46.53 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 46.53 | 0.00 | 5.60 | Feb 11, 2032 | 2.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.51 | 0.00 | 6.23 | Nov 17, 2032 | 5.75 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 46.50 | 0.00 | 13.47 | Jun 15, 2050 | 4.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 46.50 | 0.00 | 8.04 | Jul 15, 2035 | 5.25 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 46.50 | 0.00 | 4.70 | Apr 13, 2030 | 4.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 46.44 | 0.00 | 3.84 | Mar 15, 2029 | 4.38 |
CTV | INNOVID CORP | Communication | Equity | 46.44 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 46.38 | 0.00 | 13.89 | Dec 22, 2051 | 3.85 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 46.38 | 0.00 | 14.94 | May 01, 2051 | 3.25 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 46.37 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 46.37 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.37 | 0.00 | 3.09 | May 19, 2029 | 5.64 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 46.32 | 0.00 | 2.67 | Sep 19, 2027 | 3.28 |
AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 46.30 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 46.27 | 0.00 | 3.48 | Oct 01, 2029 | 4.50 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 46.27 | 0.00 | 8.01 | May 15, 2036 | 6.55 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 46.27 | 0.00 | 9.88 | Apr 05, 2041 | 7.25 |
BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 46.24 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 46.22 | 0.00 | 12.76 | May 15, 2048 | 4.75 |
UWC | UWC | Industrials | Equity | 46.21 | 0.00 | 0.00 | nan | 0.00 |
KSB | KSB LTD | Industrials | Equity | 46.21 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | Fixed Income | 46.15 | 0.00 | 4.02 | Jun 05, 2029 | 4.88 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 46.15 | 0.00 | 7.17 | Apr 15, 2034 | 5.65 |
NPWR | NET POWER INC CLASS A | Industrials | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 46.08 | 0.00 | 6.36 | Nov 22, 2032 | 2.87 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 46.05 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 46.05 | 0.00 | 14.42 | Jun 15, 2050 | 3.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 46.05 | 0.00 | 6.76 | Jan 15, 2033 | 4.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 46.03 | 0.00 | 1.79 | Sep 15, 2031 | 3.63 |
PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 46.03 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 46.02 | 0.00 | 2.59 | Jan 10, 2028 | 4.34 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 46.02 | 0.00 | 2.36 | Jun 01, 2027 | 3.45 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 45.97 | 0.00 | 2.11 | Jan 08, 2027 | 1.63 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 45.96 | 0.00 | 2.69 | Dec 15, 2029 | 6.00 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 45.96 | 0.00 | 0.00 | nan | 0.00 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 45.96 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 45.94 | 0.00 | 16.00 | Dec 01, 2050 | 2.64 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 45.94 | 0.00 | 15.99 | Oct 01, 2050 | 2.81 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 45.91 | 0.00 | 3.32 | Jul 14, 2028 | 4.95 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 45.90 | 0.00 | 0.00 | nan | 0.00 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 45.90 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 45.90 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 45.90 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 45.89 | 0.00 | 6.87 | Jan 07, 2034 | 6.10 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 45.88 | 0.00 | 11.46 | Sep 16, 2044 | 5.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.88 | 0.00 | 15.37 | Jul 01, 2050 | 2.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 45.88 | 0.00 | 7.72 | Mar 01, 2035 | 5.75 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 45.88 | 0.00 | 14.39 | Aug 01, 2052 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 45.87 | 0.00 | 6.06 | Nov 03, 2032 | 2.52 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45.86 | 0.00 | 3.68 | Sep 17, 2028 | 1.90 |
3668 | COLOPL INC | Communication | Equity | 45.85 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 45.85 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 45.84 | 0.00 | 6.91 | Jan 22, 2035 | 5.68 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 45.83 | 0.00 | 3.18 | Jun 12, 2029 | 5.34 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 45.83 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 45.80 | 0.00 | 2.99 | Feb 20, 2028 | 3.90 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 45.79 | 0.00 | 6.16 | Aug 05, 2033 | 4.99 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 45.77 | 0.00 | 16.66 | Apr 01, 2051 | 2.50 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 45.76 | 0.00 | 0.00 | nan | 0.00 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
NVRO | NEVRO CORP | Health Care | Equity | 45.69 | 0.00 | 0.00 | nan | 0.00 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 45.62 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 45.61 | 0.00 | 2.12 | Mar 05, 2027 | 5.80 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 45.58 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 45.58 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 45.57 | 0.00 | 4.30 | Aug 13, 2030 | 3.13 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 45.53 | 0.00 | 7.40 | Jul 17, 2034 | 5.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.48 | 0.00 | 3.45 | Nov 17, 2029 | 6.20 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 45.47 | 0.00 | 1.23 | Feb 10, 2026 | 4.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 45.47 | 0.00 | 1.17 | Jan 28, 2027 | 5.05 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 45.47 | 0.00 | 6.74 | Jan 11, 2035 | 6.10 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 45.43 | 0.00 | 11.60 | Dec 01, 2042 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 45.43 | 0.00 | 10.95 | Dec 15, 2041 | 4.50 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 45.43 | 0.00 | 14.81 | Sep 01, 2049 | 3.30 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 45.42 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 45.38 | 0.00 | 13.47 | Aug 01, 2047 | 3.95 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 45.38 | 0.00 | 6.56 | Apr 01, 2033 | 5.75 |
META | META PLATFORMS INC | Communications | Fixed Income | 45.33 | 0.00 | 4.23 | Aug 15, 2029 | 4.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 45.32 | 0.00 | 10.19 | May 15, 2040 | 5.35 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 45.27 | 0.00 | 5.13 | Apr 20, 2030 | 1.60 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 45.26 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 45.26 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 45.26 | 0.00 | 19.75 | Sep 01, 2119 | 3.65 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 45.25 | 0.00 | 6.93 | Mar 01, 2035 | 5.78 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 45.21 | 0.00 | 12.43 | May 15, 2050 | 4.65 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.21 | 0.00 | 12.02 | Mar 15, 2044 | 4.55 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 45.21 | 0.00 | 11.75 | Sep 01, 2043 | 4.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 45.20 | 0.00 | 6.43 | Mar 15, 2032 | 2.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 45.20 | 0.00 | 6.45 | Feb 15, 2033 | 5.75 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 45.18 | 0.00 | 1.34 | Apr 15, 2026 | 3.60 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 45.16 | 0.00 | 2.95 | Mar 15, 2028 | 4.20 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 45.15 | 0.00 | 2.92 | Jan 26, 2029 | 4.87 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 45.15 | 0.00 | 13.36 | Jun 01, 2048 | 4.35 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.15 | 0.00 | 13.55 | Aug 15, 2047 | 3.85 |
CABA | CABALETTA BIO INC | Health Care | Equity | 45.14 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 45.10 | 0.00 | 3.83 | May 03, 2029 | 5.11 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.09 | 0.00 | 15.06 | Jan 01, 2050 | 3.15 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 45.07 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 45.05 | 0.00 | 2.72 | Oct 01, 2027 | 4.25 |
MPLX | MPLX LP | Energy | Fixed Income | 45.05 | 0.00 | 7.19 | Jun 01, 2034 | 5.50 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 45.04 | 0.00 | 12.05 | Dec 15, 2042 | 3.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 44.98 | 0.00 | 1.47 | May 13, 2026 | 2.85 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 44.98 | 0.00 | 10.18 | Mar 30, 2039 | 4.50 |
O | REALTY INCOME CORP | Reits | Fixed Income | 44.98 | 0.00 | 7.76 | Mar 15, 2035 | 5.88 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 44.94 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 44.93 | 0.00 | 14.21 | Oct 01, 2054 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 44.91 | 0.00 | 3.12 | May 15, 2028 | 4.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44.90 | 0.00 | 1.21 | Feb 20, 2026 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 44.89 | 0.00 | 0.86 | Feb 15, 2026 | 5.88 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 44.87 | 0.00 | 15.08 | Aug 15, 2051 | 3.18 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 44.87 | 0.00 | 8.32 | Apr 01, 2037 | 7.63 |
WU | WESTERN UNION CO | Technology | Fixed Income | 44.87 | 0.00 | 9.78 | Jun 21, 2040 | 6.20 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 44.87 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 44.83 | 0.00 | 3.15 | May 21, 2028 | 5.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 44.82 | 0.00 | 3.49 | Sep 21, 2028 | 3.94 |
HRUM | HARUM ENERGY | Energy | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 44.79 | 0.00 | 3.95 | Mar 07, 2029 | 3.74 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 44.78 | 0.00 | 1.46 | May 18, 2026 | 4.45 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 44.76 | 0.00 | 13.36 | May 01, 2049 | 4.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 44.76 | 0.00 | 12.66 | Nov 01, 2045 | 4.15 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 44.76 | 0.00 | 15.41 | Jul 01, 2052 | 3.13 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 44.75 | 0.00 | 7.28 | Mar 26, 2034 | 5.30 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 44.73 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 44.68 | 0.00 | 1.16 | Jan 06, 2026 | 0.75 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 44.67 | 0.00 | 0.00 | nan | 0.00 |
MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 44.67 | 0.00 | 0.00 | nan | 0.00 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 44.63 | 0.00 | 0.00 | nan | 0.00 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 44.63 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 44.63 | 0.00 | 0.00 | nan | 0.00 |
181710 | NHN CORP | Communication | Equity | 44.63 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 44.63 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 44.63 | 0.00 | 2.22 | Mar 24, 2028 | 4.17 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 44.61 | 0.00 | 3.45 | Nov 01, 2028 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 44.61 | 0.00 | 1.88 | Nov 01, 2026 | 2.50 |
WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 44.60 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 44.59 | 0.00 | 2.79 | May 09, 2028 | 4.84 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 44.59 | 0.00 | 2.98 | Mar 01, 2028 | 5.45 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 44.59 | 0.00 | 15.73 | Jun 15, 2051 | 2.90 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 44.57 | 0.00 | 1.18 | Jan 15, 2026 | 1.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 44.57 | 0.00 | 2.10 | Jan 20, 2027 | 3.63 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 44.53 | 0.00 | 16.98 | Jul 01, 2051 | 2.29 |
LAW | CS DISCO INC | Information Technology | Equity | 44.53 | 0.00 | 0.00 | nan | 0.00 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 44.48 | 0.00 | 14.48 | Nov 15, 2052 | 4.13 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 44.48 | 0.00 | 13.71 | Jul 01, 2050 | 3.39 |
XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 44.48 | 0.00 | 10.98 | Aug 15, 2041 | 4.75 |
005880 | KOREA LINE CORP | Industrials | Equity | 44.47 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 44.47 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 44.42 | 0.00 | 12.91 | Sep 15, 2046 | 4.20 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 44.41 | 0.00 | 3.94 | Apr 25, 2030 | 5.53 |
MPLX | MPLX LP | Energy | Fixed Income | 44.41 | 0.00 | 1.30 | Mar 01, 2026 | 1.75 |
MODV | MODIVCARE INC | Health Care | Equity | 44.39 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 44.38 | 0.00 | 7.03 | Sep 11, 2033 | 4.89 |
ALCO | ALICO INC | Consumer Staples | Equity | 44.32 | 0.00 | 0.00 | nan | 0.00 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 44.31 | 0.00 | 0.00 | nan | 0.00 |
058610 | SPG LTD | Industrials | Equity | 44.31 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 44.31 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 44.29 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 44.29 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 44.29 | 0.00 | 4.03 | Jun 20, 2030 | 5.09 |
CRM | SALESFORCE INC | Technology | Fixed Income | 44.29 | 0.00 | 3.13 | Apr 11, 2028 | 3.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 44.28 | 0.00 | 1.17 | Jan 13, 2026 | 1.75 |
BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 44.26 | 0.00 | 0.00 | nan | 0.00 |
MBI | MBIA INC | Financials | Equity | 44.26 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 44.25 | 0.00 | 2.53 | Aug 01, 2027 | 3.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 44.24 | 0.00 | 6.23 | Oct 28, 2033 | 6.04 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 44.17 | 0.00 | 5.49 | Sep 01, 2030 | 1.30 |
MOIL | MOIL LTD | Materials | Equity | 44.15 | 0.00 | 0.00 | nan | 0.00 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 44.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 44.15 | 0.00 | 2.09 | Jan 15, 2027 | 2.35 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 44.14 | 0.00 | 8.93 | Oct 15, 2037 | 6.55 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 44.14 | 0.00 | 11.92 | Nov 01, 2043 | 4.37 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 44.14 | 0.00 | 10.89 | Apr 01, 2044 | 5.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 44.13 | 0.00 | 7.04 | Feb 07, 2039 | 5.94 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 44.12 | 0.00 | 0.00 | nan | 0.00 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 44.12 | 0.00 | 0.00 | nan | 0.00 |
FSTR | LB FOSTER | Industrials | Equity | 44.12 | 0.00 | 0.00 | nan | 0.00 |
OB | OUTBRAIN INC | Communication | Equity | 44.12 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 44.12 | 0.00 | 4.61 | Sep 01, 2030 | 6.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 44.10 | 0.00 | 5.13 | Oct 15, 2030 | 4.25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 44.09 | 0.00 | 13.96 | Apr 03, 2054 | 5.78 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 44.06 | 0.00 | 6.44 | Jan 24, 2034 | 5.07 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 44.03 | 0.00 | 10.59 | Jul 15, 2040 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 44.01 | 0.00 | 2.09 | Mar 01, 2027 | 4.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 43.99 | 0.00 | 3.37 | Sep 13, 2029 | 6.49 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 43.99 | 0.00 | 2.21 | Mar 15, 2077 | 5.30 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
IBEX | IBEX LTD | Industrials | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 43.98 | 0.00 | 3.92 | Mar 15, 2029 | 4.05 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 43.98 | 0.00 | 6.51 | Jun 30, 2033 | 5.95 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 43.97 | 0.00 | 1.79 | Sep 20, 2026 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 43.95 | 0.00 | 6.72 | Oct 24, 2034 | 6.56 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 43.95 | 0.00 | 4.80 | May 15, 2030 | 3.75 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 43.92 | 0.00 | 11.12 | Feb 12, 2045 | 6.63 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 43.92 | 0.00 | 11.63 | Nov 15, 2043 | 4.65 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 43.92 | 0.00 | 15.31 | Mar 01, 2051 | 3.06 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 43.90 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 43.89 | 0.00 | 1.18 | Jan 15, 2026 | 1.57 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 43.86 | 0.00 | 14.06 | Oct 15, 2049 | 3.88 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.82 | 0.00 | 2.23 | Mar 03, 2027 | 2.45 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 43.80 | 0.00 | 13.09 | Jun 15, 2047 | 4.20 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 43.80 | 0.00 | 13.56 | Jun 01, 2046 | 3.47 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 43.79 | 0.00 | 2.20 | Feb 24, 2028 | 2.95 |
CDXC | CHROMADEX CORP | Health Care | Equity | 43.78 | 0.00 | 0.00 | nan | 0.00 |
SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 43.78 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 43.77 | 0.00 | 6.82 | May 17, 2033 | 4.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 43.76 | 0.00 | 7.33 | Mar 15, 2034 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 43.74 | 0.00 | 3.62 | Sep 15, 2029 | 2.16 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 43.71 | 0.00 | 2.50 | Jun 10, 2027 | 1.70 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43.70 | 0.00 | 1.93 | Nov 23, 2031 | 4.32 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 43.69 | 0.00 | 15.06 | Mar 01, 2052 | 3.96 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 43.68 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43.68 | 0.00 | 1.55 | Jun 03, 2026 | 1.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 43.67 | 0.00 | 4.21 | Sep 10, 2030 | 4.94 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 43.67 | 0.00 | 4.48 | Oct 01, 2029 | 2.85 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 43.66 | 0.00 | 3.74 | Feb 01, 2029 | 5.00 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 43.64 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 43.64 | 0.00 | 13.21 | Nov 01, 2046 | 3.64 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 43.63 | 0.00 | 1.74 | Sep 01, 2026 | 2.65 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 43.63 | 0.00 | 6.95 | Sep 08, 2033 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 43.63 | 0.00 | 6.10 | Feb 10, 2034 | 7.08 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 43.59 | 0.00 | 1.38 | May 03, 2026 | 3.35 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 43.58 | 0.00 | 4.28 | Sep 15, 2029 | 4.65 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 43.52 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 43.52 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.52 | 0.00 | 7.11 | Apr 14, 2034 | 6.20 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 43.52 | 0.00 | 13.75 | Dec 01, 2048 | 3.87 |
V | VISA INC | Technology | Fixed Income | 43.51 | 0.00 | 2.36 | Apr 15, 2027 | 1.90 |
FFNW | FIRST FINANCIAL NORTHWEST INC | Financials | Equity | 43.50 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 43.49 | 0.00 | 6.80 | Jul 31, 2033 | 5.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 43.47 | 0.00 | 8.30 | Aug 15, 2035 | 4.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 43.44 | 0.00 | 1.22 | Jan 30, 2027 | 1.36 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 43.43 | 0.00 | 3.44 | Sep 25, 2028 | 5.72 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 43.43 | 0.00 | 2.67 | Nov 01, 2027 | 6.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 43.41 | 0.00 | 3.27 | Apr 03, 2028 | 1.59 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 43.39 | 0.00 | 1.17 | Jan 15, 2026 | 2.88 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 43.39 | 0.00 | 1.17 | Jan 20, 2046 | 4.70 |
CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | Health Care | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 43.36 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 43.36 | 0.00 | 0.00 | nan | 0.00 |
417200 | LS MATERIALS LTD | Industrials | Equity | 43.36 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 43.36 | 0.00 | 6.29 | Oct 25, 2033 | 5.83 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 43.36 | 0.00 | 11.65 | Dec 10, 2042 | 4.17 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 43.36 | 0.00 | 1.16 | Jan 08, 2026 | 1.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 43.34 | 0.00 | 7.45 | Jun 25, 2034 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 43.34 | 0.00 | 3.42 | Jun 15, 2028 | 1.90 |
PRCH | PORCH GROUP INC | Information Technology | Equity | 43.30 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 43.30 | 0.00 | 12.15 | Jul 15, 2044 | 4.30 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 43.30 | 0.00 | 12.70 | Apr 01, 2046 | 4.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 43.29 | 0.00 | 4.82 | Apr 01, 2030 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43.29 | 0.00 | 6.21 | May 15, 2032 | 4.20 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 43.24 | 0.00 | 8.69 | Aug 01, 2037 | 6.38 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 43.24 | 0.00 | 7.65 | Feb 15, 2035 | 6.00 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 43.21 | 0.00 | 0.00 | nan | 0.00 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 43.21 | 0.00 | 0.00 | nan | 0.00 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 43.19 | 0.00 | 12.30 | Jul 15, 2045 | 4.86 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 43.16 | 0.00 | 0.00 | nan | 0.00 |
9058 | TRANCOM LTD | Industrials | Equity | 43.13 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 43.13 | 0.00 | 11.90 | Jun 15, 2044 | 4.65 |
ORN | ORION GROUP INC | Industrials | Equity | 43.09 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 43.08 | 0.00 | 3.50 | Nov 13, 2028 | 5.34 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 43.08 | 0.00 | 2.28 | Mar 22, 2027 | 3.05 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 43.08 | 0.00 | 12.90 | Mar 01, 2049 | 5.38 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 43.05 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 43.05 | 0.00 | 3.13 | May 15, 2028 | 4.40 |
CVX | CHEVRON CORP | Energy | Fixed Income | 43.04 | 0.00 | 5.03 | May 11, 2030 | 2.24 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 43.03 | 0.00 | 2.81 | Nov 16, 2027 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 43.03 | 0.00 | 2.01 | Jan 05, 2028 | 5.46 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 43.02 | 0.00 | 7.61 | Feb 01, 2035 | 5.85 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 43.02 | 0.00 | 11.32 | Oct 15, 2045 | 5.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 42.99 | 0.00 | 2.66 | Sep 15, 2027 | 4.69 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42.98 | 0.00 | 4.53 | Feb 21, 2030 | 5.13 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42.96 | 0.00 | 12.03 | Dec 01, 2040 | 2.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 42.95 | 0.00 | 2.38 | Jun 15, 2027 | 3.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 42.94 | 0.00 | 4.89 | Mar 01, 2031 | 4.00 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 42.94 | 0.00 | 4.73 | Sep 15, 2030 | 8.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 42.91 | 0.00 | 6.13 | Jul 20, 2033 | 5.13 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 42.91 | 0.00 | 13.25 | Mar 11, 2051 | 3.83 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 42.91 | 0.00 | 18.14 | Aug 15, 2061 | 2.80 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 42.91 | 0.00 | 9.03 | Oct 01, 2038 | 7.60 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
CEAB3 | C A MODAS SA | Consumer Discretionary | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 42.88 | 0.00 | 3.87 | Mar 26, 2029 | 5.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42.87 | 0.00 | 2.31 | May 03, 2027 | 3.10 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 42.85 | 0.00 | 14.95 | Jun 01, 2051 | 3.30 |
UDR | UDR INC MTN | Reits | Fixed Income | 42.85 | 0.00 | 8.16 | Nov 01, 2034 | 3.10 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 42.82 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 42.80 | 0.00 | 4.92 | Jun 04, 2031 | 2.85 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 42.79 | 0.00 | 1.36 | Mar 25, 2026 | 1.67 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 42.78 | 0.00 | 4.00 | Apr 15, 2029 | 3.65 |
SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 42.75 | 0.00 | 0.00 | nan | 0.00 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 42.75 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 42.75 | 0.00 | 1.70 | Aug 10, 2026 | 2.70 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 42.74 | 0.00 | 9.69 | Nov 01, 2036 | 2.64 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 42.73 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 42.72 | 0.00 | 1.50 | Jun 05, 2026 | 5.30 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 42.70 | 0.00 | 1.63 | Dec 31, 2079 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 42.68 | 0.00 | 11.03 | Nov 15, 2041 | 4.43 |
USB | US BANCORP MTN | Banking | Fixed Income | 42.68 | 0.00 | 0.94 | Oct 21, 2026 | 5.73 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 42.67 | 0.00 | 7.61 | Sep 15, 2034 | 5.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 42.66 | 0.00 | 5.75 | Nov 15, 2031 | 5.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 42.64 | 0.00 | 3.18 | Jun 23, 2028 | 5.80 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 42.63 | 0.00 | 17.59 | Jan 22, 2070 | 3.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42.63 | 0.00 | 8.66 | Oct 15, 2036 | 5.80 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 42.63 | 0.00 | 2.98 | Mar 01, 2028 | 4.30 |
FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 42.62 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 42.62 | 0.00 | 3.24 | Jul 27, 2029 | 6.34 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 42.61 | 0.00 | 2.48 | Jun 01, 2027 | 1.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 42.58 | 0.00 | 4.95 | May 13, 2030 | 2.70 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 42.57 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 42.57 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 42.57 | 0.00 | 6.99 | Apr 15, 2033 | 4.10 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 42.57 | 0.00 | 10.78 | Apr 16, 2044 | 7.25 |
NNBR | NN INC | Industrials | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
ADVM | ADVERUM BIOTECHNOLOGIES INC | Health Care | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 42.46 | 0.00 | 16.12 | Jun 01, 2060 | 4.60 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 42.46 | 0.00 | 11.42 | Nov 15, 2041 | 3.95 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 42.43 | 0.00 | 2.91 | Feb 01, 2028 | 5.20 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 42.42 | 0.00 | 7.18 | Apr 16, 2034 | 5.88 |
INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 42.40 | 0.00 | 11.42 | Dec 01, 2041 | 3.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 42.39 | 0.00 | 3.12 | Mar 22, 2028 | 4.38 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.36 | 0.00 | 3.25 | Jul 21, 2028 | 5.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 42.35 | 0.00 | 6.44 | Feb 04, 2032 | 2.45 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 42.35 | 0.00 | 11.64 | Nov 15, 2045 | 4.80 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 42.29 | 0.00 | 6.31 | Jan 12, 2032 | 2.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 42.29 | 0.00 | 2.89 | Jan 10, 2028 | 5.16 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 42.28 | 0.00 | 5.81 | Mar 11, 2031 | 2.15 |
ARAY | ACCURAY INC | Health Care | Equity | 42.27 | 0.00 | 0.00 | nan | 0.00 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 42.26 | 0.00 | 0.00 | nan | 0.00 |
1860 | MOBVISTA INC | Communication | Equity | 42.26 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 42.25 | 0.00 | 7.32 | Feb 09, 2034 | 4.70 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 42.23 | 0.00 | 10.18 | Sep 19, 2042 | 6.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 42.22 | 0.00 | 3.11 | Apr 17, 2028 | 4.20 |
INTNED | ING GROEP NV | Banking | Fixed Income | 42.21 | 0.00 | 7.18 | Mar 19, 2035 | 5.55 |
USB | US BANCORP MTN | Banking | Fixed Income | 42.19 | 0.00 | 4.08 | Jul 23, 2030 | 5.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 42.18 | 0.00 | 4.77 | Feb 01, 2030 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42.17 | 0.00 | 6.88 | Apr 15, 2033 | 4.50 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 42.17 | 0.00 | 1.63 | Jul 23, 2027 | 5.07 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 42.15 | 0.00 | 5.58 | Jan 15, 2031 | 2.45 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 42.15 | 0.00 | 6.00 | May 15, 2032 | 5.13 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 42.12 | 0.00 | 8.07 | Sep 01, 2035 | 5.50 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 42.10 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 42.06 | 0.00 | 2.68 | Nov 29, 2027 | 6.55 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 42.06 | 0.00 | 1.19 | Jan 26, 2026 | 4.93 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.06 | 0.00 | 3.21 | Mar 20, 2028 | 2.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 42.05 | 0.00 | 7.75 | Oct 15, 2034 | 4.80 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 42.05 | 0.00 | 3.75 | Mar 01, 2030 | 5.71 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 42.02 | 0.00 | 6.61 | Feb 06, 2033 | 4.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.01 | 0.00 | 13.48 | Oct 02, 2047 | 4.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 42.01 | 0.00 | 13.82 | Aug 15, 2046 | 3.38 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 42.00 | 0.00 | 6.87 | May 14, 2035 | 5.91 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 41.99 | 0.00 | 6.42 | Jan 26, 2034 | 5.12 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 41.99 | 0.00 | 2.46 | Jul 15, 2027 | 4.63 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 41.96 | 0.00 | 4.00 | Mar 24, 2029 | 3.38 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 41.95 | 0.00 | 11.25 | Nov 15, 2043 | 4.65 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 41.95 | 0.00 | 12.07 | Jul 28, 2045 | 4.63 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 41.94 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 41.94 | 0.00 | 3.88 | Apr 10, 2029 | 4.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 41.87 | 0.00 | 2.99 | Jan 31, 2028 | 3.80 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 41.86 | 0.00 | 0.00 | nan | 0.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 41.86 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 41.86 | 0.00 | 2.80 | Jan 10, 2029 | 6.53 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 41.85 | 0.00 | 7.07 | Feb 11, 2033 | 2.75 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 41.85 | 0.00 | 3.92 | May 08, 2030 | 4.45 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 41.84 | 0.00 | 11.57 | Jun 01, 2042 | 4.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 41.84 | 0.00 | 11.53 | Mar 15, 2042 | 4.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 41.82 | 0.00 | 0.93 | Oct 29, 2025 | 4.20 |
PSTX | POSEIDA THERAPEUTICS INC | Health Care | Equity | 41.80 | 0.00 | 0.00 | nan | 0.00 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 41.79 | 0.00 | 19.83 | Sep 01, 2112 | 4.67 |
EUR | EUROCASH SA | Consumer Staples | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 41.76 | 0.00 | 1.42 | Apr 14, 2026 | 1.38 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Banking | Fixed Income | 41.74 | 0.00 | 1.72 | Aug 07, 2026 | 1.25 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 41.73 | 0.00 | 10.64 | Jan 15, 2042 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 41.69 | 0.00 | 6.92 | Sep 14, 2033 | 5.81 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 41.64 | 0.00 | 5.14 | Nov 13, 2030 | 4.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 41.63 | 0.00 | 3.63 | Jan 23, 2030 | 5.84 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 41.62 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.62 | 0.00 | 2.17 | Feb 01, 2027 | 1.92 |
CDLX | CARDLYTICS INC | Communication | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 41.58 | 0.00 | 1.93 | Nov 04, 2026 | 1.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 41.57 | 0.00 | 2.34 | Apr 23, 2027 | 3.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 41.56 | 0.00 | 7.24 | Feb 01, 2034 | 5.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 41.56 | 0.00 | 4.83 | Mar 22, 2030 | 3.15 |
C | CITIGROUP INC | Banking | Fixed Income | 41.56 | 0.00 | 16.94 | Feb 15, 2098 | 6.88 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 41.56 | 0.00 | 13.51 | Feb 21, 2048 | 4.30 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 41.56 | 0.00 | 3.44 | Nov 07, 2028 | 6.61 |
RTX | RTX CORP | Capital Goods | Fixed Income | 41.56 | 0.00 | 1.80 | Nov 08, 2026 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 41.54 | 0.00 | 5.86 | Feb 15, 2031 | 1.50 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 41.51 | 0.00 | 11.40 | Nov 01, 2042 | 4.50 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 41.51 | 0.00 | 16.89 | Sep 30, 2110 | 5.80 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 41.50 | 0.00 | 5.85 | Jul 13, 2031 | 3.06 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 41.46 | 0.00 | 2.16 | Mar 01, 2027 | 3.40 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 41.41 | 0.00 | 5.77 | Feb 10, 2031 | 1.80 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 41.41 | 0.00 | 1.40 | Apr 12, 2026 | 4.05 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 41.41 | 0.00 | 4.28 | Oct 15, 2030 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 41.40 | 0.00 | 1.99 | Jan 17, 2027 | 4.35 |
ESSA | ESSA BANCORP INC | Financials | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 41.39 | 0.00 | 10.31 | Oct 01, 2052 | 5.21 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 41.38 | 0.00 | 2.75 | Sep 01, 2027 | 0.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 41.34 | 0.00 | 2.75 | Oct 15, 2027 | 3.00 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 41.31 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 41.28 | 0.00 | 12.04 | May 09, 2043 | 4.25 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 41.28 | 0.00 | 9.87 | Mar 01, 2040 | 6.40 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 41.28 | 0.00 | 3.90 | May 01, 2029 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 41.28 | 0.00 | 1.89 | Oct 19, 2026 | 3.01 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 41.27 | 0.00 | 1.93 | Nov 23, 2026 | 4.38 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 41.27 | 0.00 | 1.66 | Jul 15, 2026 | 1.13 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 41.22 | 0.00 | 12.31 | May 15, 2044 | 4.27 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 41.22 | 0.00 | 11.74 | Sep 15, 2042 | 4.10 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 41.18 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 41.18 | 0.00 | 6.40 | Mar 10, 2032 | 3.20 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 41.17 | 0.00 | 5.28 | Aug 14, 2030 | 2.20 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 41.17 | 0.00 | 11.33 | May 15, 2045 | 5.90 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 41.15 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 41.15 | 0.00 | 5.70 | May 23, 2042 | 5.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 41.13 | 0.00 | 4.14 | Aug 15, 2030 | 4.96 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 41.11 | 0.00 | 4.94 | May 15, 2030 | 2.85 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 41.11 | 0.00 | 16.30 | Aug 15, 2050 | 2.51 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 41.09 | 0.00 | 2.36 | Jun 02, 2027 | 3.55 |
MA | MASTERCARD INC | Technology | Fixed Income | 41.08 | 0.00 | 4.81 | Mar 26, 2030 | 3.35 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 41.08 | 0.00 | 4.11 | Aug 01, 2029 | 5.20 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 41.07 | 0.00 | 2.12 | Jan 20, 2028 | 2.59 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 41.06 | 0.00 | 5.57 | Aug 18, 2031 | 2.36 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 41.06 | 0.00 | 3.73 | Jan 15, 2029 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 40.99 | 0.00 | 3.76 | Jan 15, 2029 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.94 | 0.00 | 6.64 | Aug 24, 2034 | 6.14 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 40.94 | 0.00 | 12.44 | Dec 15, 2044 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 40.93 | 0.00 | 3.79 | Mar 14, 2030 | 5.54 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 40.91 | 0.00 | 5.86 | Mar 15, 2032 | 6.75 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 40.88 | 0.00 | 3.32 | Aug 21, 2029 | 6.21 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 40.88 | 0.00 | 1.20 | Jan 20, 2026 | 0.88 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 40.85 | 0.00 | 7.20 | Feb 15, 2033 | 2.60 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 40.83 | 0.00 | 3.86 | Mar 15, 2029 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40.81 | 0.00 | 3.54 | Oct 16, 2028 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 40.80 | 0.00 | 2.57 | Aug 17, 2027 | 4.13 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 40.77 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 40.76 | 0.00 | 2.27 | Mar 29, 2027 | 3.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 40.75 | 0.00 | 6.99 | Mar 08, 2034 | 6.13 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 40.75 | 0.00 | 6.49 | Jun 12, 2033 | 6.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40.74 | 0.00 | 2.24 | Apr 09, 2027 | 5.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 40.74 | 0.00 | 2.65 | Sep 13, 2027 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 40.73 | 0.00 | 2.11 | Jan 19, 2028 | 2.34 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 40.72 | 0.00 | 4.90 | Mar 25, 2030 | 3.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 40.71 | 0.00 | 3.15 | May 17, 2028 | 3.90 |
FF | FUTUREFUEL CORP | Energy | Equity | 40.70 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 40.69 | 0.00 | 1.81 | Sep 14, 2027 | 1.72 |
232140 | YCC CORP | Information Technology | Equity | 40.67 | 0.00 | 0.00 | nan | 0.00 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 40.64 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 40.63 | 0.00 | 6.67 | Jan 19, 2035 | 6.07 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 40.60 | 0.00 | 1.56 | Jun 14, 2027 | 1.64 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.60 | 0.00 | 3.45 | Sep 14, 2028 | 5.72 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 40.58 | 0.00 | 7.35 | Apr 05, 2034 | 5.15 |
VMW | VMWARE LLC | Technology | Fixed Income | 40.58 | 0.00 | 1.74 | Aug 15, 2026 | 1.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 40.54 | 0.00 | 4.74 | Mar 25, 2030 | 3.90 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 40.54 | 0.00 | 2.84 | Jan 18, 2029 | 6.21 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 40.52 | 0.00 | 4.95 | Apr 15, 2030 | 2.70 |
BA | BOEING CO | Capital Goods | Fixed Income | 40.52 | 0.00 | 1.22 | Feb 01, 2026 | 2.75 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 40.50 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 40.50 | 0.00 | 15.03 | Aug 01, 2054 | 4.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.48 | 0.00 | 3.26 | Jun 28, 2028 | 5.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40.47 | 0.00 | 1.26 | Feb 19, 2026 | 3.45 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 40.45 | 0.00 | 4.36 | Oct 18, 2030 | 4.65 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 40.44 | 0.00 | 4.88 | Mar 27, 2030 | 2.85 |
USB | US BANCORP MTN | Banking | Fixed Income | 40.44 | 0.00 | 1.65 | Jul 22, 2026 | 2.38 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 40.43 | 0.00 | 0.00 | nan | 0.00 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 40.38 | 0.00 | 15.64 | May 15, 2055 | 3.77 |
STT | STATE STREET CORP | Banking | Fixed Income | 40.37 | 0.00 | 1.60 | Aug 03, 2026 | 5.27 |
AEYE | AUDIOEYE INC | Information Technology | Equity | 40.36 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40.34 | 0.00 | 4.04 | Jul 15, 2029 | 5.55 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 40.33 | 0.00 | 16.80 | Oct 01, 2118 | 5.21 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 40.33 | 0.00 | 13.65 | Jan 22, 2050 | 4.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 40.32 | 0.00 | 7.38 | Oct 29, 2033 | 3.40 |
AAPL | APPLE INC | Technology | Fixed Income | 40.32 | 0.00 | 6.63 | Aug 08, 2032 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 40.30 | 0.00 | 5.93 | Jul 20, 2032 | 2.31 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 40.30 | 0.00 | 3.81 | Mar 01, 2029 | 5.10 |
VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 40.29 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 40.29 | 0.00 | 4.78 | Apr 01, 2030 | 3.75 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 40.27 | 0.00 | 12.54 | Oct 15, 2044 | 4.10 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 40.27 | 0.00 | 5.67 | Nov 21, 2033 | 8.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.25 | 0.00 | 1.31 | Mar 09, 2026 | 3.78 |
365340 | SUNGEEL HITECH LTD | Industrials | Equity | 40.20 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 40.17 | 0.00 | 4.89 | Apr 01, 2030 | 2.85 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 40.14 | 0.00 | 3.08 | Apr 15, 2028 | 6.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 40.13 | 0.00 | 5.28 | Feb 22, 2031 | 5.10 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 40.10 | 0.00 | 8.22 | Jan 15, 2036 | 5.10 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 40.10 | 0.00 | 15.35 | Jul 30, 2051 | 3.10 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 40.09 | 0.00 | 6.92 | Mar 05, 2034 | 6.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 40.08 | 0.00 | 7.21 | Apr 01, 2034 | 5.60 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 40.08 | 0.00 | 3.77 | Dec 13, 2029 | 2.47 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 40.07 | 0.00 | 3.17 | Apr 12, 2028 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 40.06 | 0.00 | 2.20 | Mar 09, 2027 | 3.75 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 40.06 | 0.00 | 1.12 | Jan 12, 2027 | 6.45 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 40.05 | 0.00 | 3.14 | May 15, 2028 | 4.20 |
009520 | POSCO M-TECH LTD | Materials | Equity | 40.04 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASCOPIAVE | Utilities | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 40.02 | 0.00 | 1.12 | Jan 18, 2027 | 5.97 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40.01 | 0.00 | 4.28 | Jul 31, 2029 | 3.13 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 39.99 | 0.00 | 10.19 | Dec 30, 2039 | 4.32 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 39.98 | 0.00 | 4.57 | May 15, 2030 | 5.45 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 39.97 | 0.00 | 6.41 | Jan 28, 2032 | 2.48 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 39.97 | 0.00 | 1.21 | Feb 02, 2026 | 4.75 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 39.94 | 0.00 | 5.35 | Jan 21, 2051 | 2.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 39.94 | 0.00 | 3.57 | Nov 13, 2028 | 4.75 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 39.93 | 0.00 | 13.70 | Aug 15, 2048 | 4.27 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 39.93 | 0.00 | 14.81 | Jun 01, 2050 | 3.41 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 39.93 | 0.00 | 8.50 | Oct 01, 2036 | 6.00 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 39.87 | 0.00 | 2.08 | Feb 01, 2027 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 39.86 | 0.00 | 1.03 | Nov 20, 2025 | 0.85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 39.84 | 0.00 | 0.96 | Oct 23, 2025 | 0.95 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 39.78 | 0.00 | 0.96 | Nov 10, 2026 | 7.47 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 39.77 | 0.00 | 7.97 | Mar 30, 2035 | 4.95 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 39.77 | 0.00 | 11.82 | Oct 15, 2043 | 4.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 39.76 | 0.00 | 2.26 | May 17, 2027 | 5.85 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 39.75 | 0.00 | 0.00 | nan | 0.00 |
410 | SOHO CHINA LTD | Real Estate | Equity | 39.72 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 39.72 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 39.72 | 0.00 | 2.34 | Jun 01, 2027 | 3.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 39.72 | 0.00 | 2.48 | Jul 20, 2028 | 5.02 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 39.70 | 0.00 | 2.18 | Jun 30, 2027 | 5.13 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.69 | 0.00 | 3.09 | Mar 22, 2028 | 3.50 |
ACHV | ACHIEVE LIFE SCIENCES INC | Health Care | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 39.68 | 0.00 | 2.15 | Jan 27, 2028 | 2.21 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 39.62 | 0.00 | 2.28 | Apr 13, 2028 | 5.65 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 39.61 | 0.00 | 2.29 | May 15, 2027 | 3.88 |
DTE | DETROIT EDISON | Electric | Fixed Income | 39.60 | 0.00 | 9.13 | Oct 01, 2037 | 5.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 39.59 | 0.00 | 4.02 | Jun 26, 2029 | 5.13 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 39.58 | 0.00 | 4.83 | Apr 01, 2030 | 3.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 39.58 | 0.00 | 6.02 | Oct 14, 2032 | 7.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 39.58 | 0.00 | 3.70 | Jan 19, 2029 | 5.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 39.58 | 0.00 | 2.79 | Jan 10, 2029 | 6.45 |
058970 | EMRO | Information Technology | Equity | 39.57 | 0.00 | 0.00 | nan | 0.00 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 39.54 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 39.54 | 0.00 | 12.88 | Mar 01, 2045 | 3.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 39.54 | 0.00 | 16.33 | Aug 01, 2118 | 5.10 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 39.52 | 0.00 | 4.95 | Nov 13, 2030 | 5.49 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 39.49 | 0.00 | 13.40 | Aug 01, 2048 | 4.18 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39.49 | 0.00 | 5.85 | May 15, 2031 | 2.30 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 39.49 | 0.00 | 3.80 | Mar 19, 2029 | 5.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 39.48 | 0.00 | 4.44 | Jan 13, 2030 | 5.71 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39.43 | 0.00 | 14.30 | Oct 13, 2055 | 5.25 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 39.43 | 0.00 | 13.72 | Nov 15, 2049 | 3.90 |
PATELENG | PATEL ENGINEERING LTD | Industrials | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.41 | 0.00 | 6.43 | May 19, 2034 | 5.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.38 | 0.00 | 6.59 | Aug 02, 2033 | 6.42 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 39.37 | 0.00 | 6.28 | Apr 05, 2032 | 3.90 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 39.36 | 0.00 | 7.29 | Feb 26, 2034 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39.29 | 0.00 | 4.87 | Mar 19, 2030 | 2.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 39.29 | 0.00 | 3.98 | Jun 01, 2029 | 4.80 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 39.25 | 0.00 | 5.00 | May 01, 2030 | 2.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 39.23 | 0.00 | 3.19 | Apr 06, 2028 | 3.50 |
MPLX | MPLX LP | Energy | Fixed Income | 39.23 | 0.00 | 3.05 | Mar 15, 2028 | 4.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 39.21 | 0.00 | 14.55 | Mar 15, 2050 | 3.55 |
TCX | TUCOWS INC | Information Technology | Equity | 39.20 | 0.00 | 0.00 | nan | 0.00 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 39.20 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 39.15 | 0.00 | 2.98 | Feb 15, 2028 | 4.75 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 39.12 | 0.00 | 0.92 | Oct 06, 2026 | 1.65 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 39.12 | 0.00 | 1.82 | Sep 15, 2026 | 1.25 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 39.11 | 0.00 | 3.99 | Mar 01, 2029 | 2.70 |
3693 | AIC INC | Information Technology | Equity | 39.09 | 0.00 | 0.00 | nan | 0.00 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 39.06 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 39.04 | 0.00 | 14.28 | Sep 30, 2054 | 5.40 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 39.03 | 0.00 | 4.14 | Jun 14, 2029 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 39.02 | 0.00 | 1.45 | May 15, 2026 | 4.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 39.01 | 0.00 | 3.43 | Aug 16, 2028 | 4.55 |
V | VISA INC | Technology | Fixed Income | 39.01 | 0.00 | 5.04 | Apr 15, 2030 | 2.05 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 39.01 | 0.00 | 4.82 | Feb 15, 2030 | 2.56 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 38.98 | 0.00 | 13.74 | Mar 01, 2048 | 4.10 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 38.98 | 0.00 | 15.64 | Nov 01, 2057 | 3.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.98 | 0.00 | 6.31 | Apr 01, 2032 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 38.97 | 0.00 | 1.83 | Oct 20, 2027 | 6.62 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 38.97 | 0.00 | 4.88 | Apr 06, 2030 | 3.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 38.96 | 0.00 | 1.06 | Dec 10, 2025 | 4.58 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 38.93 | 0.00 | 3.92 | Mar 21, 2029 | 3.80 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 38.93 | 0.00 | 12.03 | Mar 15, 2043 | 3.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 38.92 | 0.00 | 7.43 | Sep 01, 2034 | 5.60 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 38.90 | 0.00 | 2.56 | Aug 03, 2027 | 4.24 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.88 | 0.00 | 3.81 | Dec 01, 2028 | 2.27 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 38.87 | 0.00 | 8.69 | Nov 01, 2057 | 4.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 38.85 | 0.00 | 7.27 | Jun 01, 2034 | 5.30 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 38.85 | 0.00 | 7.30 | Apr 18, 2034 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 38.84 | 0.00 | 4.49 | Feb 15, 2030 | 5.30 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 38.79 | 0.00 | 4.85 | Nov 21, 2030 | 6.38 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 38.77 | 0.00 | 3.62 | Jan 21, 2029 | 6.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 38.77 | 0.00 | 4.81 | Apr 06, 2030 | 3.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 38.76 | 0.00 | 6.88 | Jun 01, 2034 | 6.55 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 38.75 | 0.00 | 7.22 | Apr 05, 2034 | 5.63 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 38.71 | 0.00 | 3.93 | May 15, 2029 | 4.69 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 38.67 | 0.00 | 2.96 | Feb 22, 2029 | 5.42 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 38.67 | 0.00 | 3.30 | Jul 17, 2028 | 5.52 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 38.64 | 0.00 | 14.47 | Oct 13, 2054 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.62 | 0.00 | 2.91 | Jan 09, 2028 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38.60 | 0.00 | 2.13 | Feb 07, 2028 | 3.44 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 38.57 | 0.00 | 7.23 | Jul 23, 2035 | 5.40 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 38.57 | 0.00 | 7.32 | Mar 08, 2034 | 4.99 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 38.56 | 0.00 | 3.05 | Mar 15, 2028 | 4.20 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 38.55 | 0.00 | 1.71 | Sep 13, 2027 | 6.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 38.53 | 0.00 | 13.08 | Aug 01, 2046 | 3.63 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 38.53 | 0.00 | 16.64 | Oct 01, 2050 | 2.40 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38.52 | 0.00 | 1.34 | Apr 01, 2026 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 38.50 | 0.00 | 1.89 | Oct 13, 2027 | 1.64 |
FI | FISERV INC | Technology | Fixed Income | 38.49 | 0.00 | 6.81 | Aug 21, 2033 | 5.63 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 38.48 | 0.00 | 13.24 | Jun 15, 2046 | 3.55 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 38.47 | 0.00 | 3.71 | Jan 15, 2029 | 4.85 |
PAT | PATRIZIA | Real Estate | Equity | 38.46 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 38.46 | 0.00 | 2.21 | Mar 08, 2027 | 4.10 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 38.45 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 38.42 | 0.00 | 2.11 | Mar 01, 2027 | 4.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 38.41 | 0.00 | 3.00 | Mar 01, 2028 | 4.10 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 38.41 | 0.00 | 2.13 | Feb 26, 2027 | 4.80 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 38.39 | 0.00 | 4.51 | Mar 15, 2030 | 5.86 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 38.36 | 0.00 | 12.26 | Nov 15, 2041 | 2.83 |
MPLX | MPLX LP | Energy | Fixed Income | 38.36 | 0.00 | 5.22 | Aug 15, 2030 | 2.65 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38.35 | 0.00 | 4.25 | Aug 18, 2029 | 4.05 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 38.35 | 0.00 | 3.78 | Feb 01, 2029 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38.32 | 0.00 | 7.13 | Apr 04, 2034 | 5.95 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 38.31 | 0.00 | 14.00 | Mar 01, 2049 | 3.63 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 38.31 | 0.00 | 5.40 | Mar 30, 2038 | 6.38 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 38.31 | 0.00 | 17.00 | Aug 06, 2061 | 3.97 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.31 | 0.00 | 7.12 | Feb 15, 2034 | 5.55 |
194480 | DEVSISTERS CORP | Communication | Equity | 38.30 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 38.29 | 0.00 | 1.38 | Apr 05, 2026 | 4.80 |
FOXA | FOX CORP | Communications | Fixed Income | 38.29 | 0.00 | 6.76 | Oct 13, 2033 | 6.50 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.28 | 0.00 | 6.41 | Feb 01, 2032 | 2.54 |
VMW | VMWARE LLC | Technology | Fixed Income | 38.28 | 0.00 | 6.12 | Aug 15, 2031 | 2.20 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 38.25 | 0.00 | 1.18 | Feb 13, 2026 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 38.25 | 0.00 | 4.36 | Oct 23, 2030 | 4.69 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
LFMD | LIFEMD INC | Health Care | Equity | 38.25 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 38.20 | 0.00 | 11.83 | Jun 01, 2044 | 4.55 |
INTNED | ING GROEP NV | Banking | Fixed Income | 38.18 | 0.00 | 3.56 | Oct 02, 2028 | 4.55 |
INTNED | ING GROEP NV | Banking | Fixed Income | 38.18 | 0.00 | 6.67 | Sep 11, 2034 | 6.11 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 38.17 | 0.00 | 1.08 | Dec 16, 2025 | 4.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 38.17 | 0.00 | 1.91 | Nov 15, 2026 | 4.38 |
HPQ | HP INC | Technology | Fixed Income | 38.16 | 0.00 | 4.00 | Apr 15, 2029 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 38.14 | 0.00 | 3.11 | May 25, 2028 | 4.60 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 38.14 | 0.00 | 17.46 | Sep 30, 2061 | 3.15 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 38.14 | 0.00 | 12.29 | Sep 01, 2045 | 4.70 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 38.13 | 0.00 | 7.12 | Jun 01, 2034 | 5.70 |
INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
DC | DAKOTA GOLD CORP | Materials | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 38.11 | 0.00 | 7.92 | Jan 15, 2035 | 4.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 38.11 | 0.00 | 5.72 | Apr 01, 2031 | 2.80 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 38.09 | 0.00 | 3.41 | Sep 15, 2028 | 4.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 38.09 | 0.00 | 5.68 | Jan 15, 2031 | 1.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 38.07 | 0.00 | 7.37 | Mar 01, 2034 | 4.63 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 38.06 | 0.00 | 6.32 | Jan 12, 2033 | 6.43 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 38.04 | 0.00 | 2.74 | Nov 18, 2027 | 5.46 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 38.03 | 0.00 | 15.54 | Nov 15, 2051 | 2.90 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.02 | 0.00 | 3.84 | Mar 29, 2029 | 4.85 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 38.01 | 0.00 | 2.87 | Jan 11, 2028 | 5.00 |
CSX | CSX CORP | Transportation | Fixed Income | 37.98 | 0.00 | 3.85 | Mar 15, 2029 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37.98 | 0.00 | 3.84 | Mar 30, 2029 | 5.05 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 37.97 | 0.00 | 6.32 | Oct 15, 2032 | 5.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 37.92 | 0.00 | 3.16 | May 15, 2028 | 3.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 37.89 | 0.00 | 3.02 | May 04, 2028 | 6.38 |
PNC | PNC BANK NA | Banking | Fixed Income | 37.89 | 0.00 | 3.40 | Jul 26, 2028 | 4.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 37.88 | 0.00 | 2.97 | Mar 06, 2029 | 5.87 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 37.86 | 0.00 | 2.88 | Dec 15, 2032 | 3.80 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 37.86 | 0.00 | 12.16 | Mar 10, 2044 | 4.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.86 | 0.00 | 5.25 | Feb 13, 2031 | 5.13 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 37.82 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 37.82 | 0.00 | 5.52 | Jul 15, 2031 | 5.44 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 37.82 | 0.00 | 6.47 | Nov 07, 2033 | 7.12 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 37.81 | 0.00 | 2.16 | Feb 19, 2027 | 4.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 37.80 | 0.00 | 0.92 | Oct 10, 2025 | 6.05 |
USB | US BANCORP MTN | Banking | Fixed Income | 37.80 | 0.00 | 2.35 | Apr 27, 2027 | 3.15 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 37.80 | 0.00 | 6.44 | Feb 03, 2032 | 2.45 |
ALMS | ALUMIS INC | Health Care | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 37.77 | 0.00 | 7.01 | Mar 04, 2035 | 5.72 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 37.76 | 0.00 | 1.12 | Mar 01, 2026 | 5.25 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 37.75 | 0.00 | 9.75 | Oct 15, 2040 | 5.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 37.74 | 0.00 | 3.43 | Oct 19, 2029 | 6.71 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 37.71 | 0.00 | 1.82 | Oct 18, 2027 | 6.56 |
4917 | MANDOM CORP | Consumer Staples | Equity | 37.69 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 37.69 | 0.00 | 6.09 | Jul 15, 2031 | 1.95 |
FI | FISERV INC | Technology | Fixed Income | 37.65 | 0.00 | 3.50 | Oct 01, 2028 | 4.20 |
VMW | VMWARE LLC | Technology | Fixed Income | 37.65 | 0.00 | 2.56 | Aug 21, 2027 | 3.90 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 37.63 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 37.62 | 0.00 | 3.53 | Sep 24, 2028 | 3.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 37.62 | 0.00 | 2.25 | Mar 10, 2027 | 2.80 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 37.60 | 0.00 | 0.93 | Oct 16, 2026 | 6.14 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 37.56 | 0.00 | 3.67 | Jan 09, 2029 | 5.58 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 37.55 | 0.00 | 5.76 | Mar 15, 2031 | 2.38 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 37.49 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 37.47 | 0.00 | 15.06 | Mar 15, 2050 | 3.25 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 37.47 | 0.00 | 9.53 | Feb 15, 2040 | 6.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 37.46 | 0.00 | 2.62 | Sep 13, 2028 | 5.35 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 37.44 | 0.00 | 2.41 | Jun 15, 2027 | 3.41 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 37.43 | 0.00 | 3.35 | Aug 15, 2028 | 5.30 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 37.41 | 0.00 | 8.62 | Apr 15, 2037 | 6.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 37.38 | 0.00 | 7.29 | Feb 15, 2034 | 4.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 37.36 | 0.00 | 4.40 | Aug 16, 2029 | 2.44 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 37.35 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 37.35 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 37.35 | 0.00 | 15.42 | Nov 30, 2051 | 3.10 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37.35 | 0.00 | 12.92 | Dec 01, 2045 | 4.13 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 37.34 | 0.00 | 2.76 | Oct 22, 2028 | 4.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 37.34 | 0.00 | 3.40 | Sep 13, 2029 | 5.81 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 37.32 | 0.00 | 1.37 | Apr 27, 2026 | 3.88 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 37.31 | 0.00 | 5.57 | Aug 15, 2030 | 0.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 37.31 | 0.00 | 3.03 | Mar 15, 2028 | 5.15 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 37.30 | 0.00 | 12.71 | Oct 01, 2045 | 4.38 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 37.30 | 0.00 | 14.63 | Jul 15, 2049 | 3.49 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 37.28 | 0.00 | 2.38 | Jun 08, 2027 | 4.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 37.27 | 0.00 | 5.07 | Sep 18, 2031 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37.26 | 0.00 | 7.42 | Apr 15, 2034 | 5.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 37.25 | 0.00 | 6.41 | Mar 01, 2032 | 2.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 37.22 | 0.00 | 3.09 | Mar 05, 2028 | 4.02 |
HUM | HUMANA INC | Insurance | Fixed Income | 37.22 | 0.00 | 5.37 | Apr 15, 2031 | 5.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 37.21 | 0.00 | 6.18 | Dec 08, 2032 | 6.74 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 37.19 | 0.00 | 14.96 | Oct 15, 2049 | 3.39 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 37.18 | 0.00 | 2.24 | Apr 01, 2027 | 3.30 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 37.17 | 0.00 | 5.43 | Dec 03, 2030 | 2.75 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 37.16 | 0.00 | 7.16 | Feb 15, 2034 | 5.30 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 37.16 | 0.00 | 6.74 | Mar 22, 2033 | 4.90 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 37.14 | 0.00 | 2.95 | Jan 27, 2028 | 4.70 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 37.14 | 0.00 | 2.22 | Mar 01, 2027 | 2.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 37.14 | 0.00 | 2.30 | May 12, 2028 | 4.75 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 37.13 | 0.00 | 2.56 | Aug 05, 2027 | 3.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 37.12 | 0.00 | 3.92 | Jun 01, 2029 | 5.05 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 37.09 | 0.00 | 1.55 | Jun 09, 2027 | 1.79 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 37.02 | 0.00 | 0.00 | nan | 0.00 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 37.02 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 37.02 | 0.00 | 2.45 | Jul 15, 2028 | 5.37 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 37.02 | 0.00 | 14.80 | May 15, 2052 | 4.07 |
MS | MORGAN STANLEY | Banking | Fixed Income | 36.98 | 0.00 | 5.84 | Apr 01, 2032 | 7.25 |
NOW | SERVICENOW INC | Technology | Fixed Income | 36.98 | 0.00 | 5.47 | Sep 01, 2030 | 1.40 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.98 | 0.00 | 1.39 | Apr 15, 2026 | 2.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 36.97 | 0.00 | 7.18 | Feb 15, 2034 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 36.97 | 0.00 | 3.90 | Apr 08, 2029 | 5.26 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 36.96 | 0.00 | 4.80 | Mar 22, 2030 | 3.80 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 36.96 | 0.00 | 6.41 | Jun 01, 2045 | 5.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 36.95 | 0.00 | 6.50 | Jan 15, 2033 | 5.20 |
ARQ | ARQ INC | Materials | Equity | 36.95 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 36.92 | 0.00 | 3.80 | Feb 09, 2029 | 4.50 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 36.91 | 0.00 | 2.04 | Dec 14, 2026 | 2.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 36.88 | 0.00 | 7.18 | Mar 13, 2034 | 5.84 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 36.88 | 0.00 | 6.29 | Nov 27, 2033 | 7.85 |
EML | EASTERN | Industrials | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 36.88 | 0.00 | 1.55 | Jun 25, 2026 | 5.15 |
278280 | CHUNBO LTD | Materials | Equity | 36.87 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 36.87 | 0.00 | 1.93 | Oct 25, 2026 | 1.75 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 36.85 | 0.00 | 7.48 | Apr 30, 2043 | 6.88 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 36.85 | 0.00 | 8.98 | Jun 22, 2047 | 5.20 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 36.85 | 0.00 | 9.44 | Oct 15, 2037 | 4.50 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 36.81 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 36.81 | 0.00 | 2.52 | Oct 15, 2028 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 36.79 | 0.00 | 2.33 | May 04, 2027 | 3.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 36.79 | 0.00 | 7.77 | Mar 15, 2035 | 5.35 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 36.79 | 0.00 | 19.44 | Aug 01, 2119 | 3.95 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 36.78 | 0.00 | 6.48 | Apr 15, 2033 | 6.40 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 36.78 | 0.00 | 5.71 | Feb 09, 2031 | 2.13 |
C | CITIGROUP INC | Banking | Fixed Income | 36.78 | 0.00 | 1.30 | Mar 09, 2026 | 4.60 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.77 | 0.00 | 1.95 | Feb 15, 2027 | 4.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 36.77 | 0.00 | 1.83 | Oct 01, 2026 | 2.65 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 36.74 | 0.00 | 13.07 | Apr 15, 2048 | 4.80 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 36.73 | 0.00 | 6.51 | Jun 20, 2033 | 6.63 |
EQT | EQT CORP | Energy | Fixed Income | 36.71 | 0.00 | 2.67 | Oct 01, 2027 | 3.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 36.71 | 0.00 | 2.51 | Jul 22, 2028 | 4.98 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 36.70 | 0.00 | 2.96 | Jan 29, 2028 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 36.70 | 0.00 | 2.25 | Mar 10, 2027 | 2.80 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 36.69 | 0.00 | 4.29 | Oct 16, 2030 | 4.93 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 36.68 | 0.00 | 5.50 | Nov 19, 2031 | 1.76 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 36.68 | 0.00 | 2.28 | Apr 05, 2027 | 3.65 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.66 | 0.00 | 5.75 | Apr 01, 2031 | 2.63 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 36.63 | 0.00 | 12.34 | Jan 01, 2042 | 2.91 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 36.62 | 0.00 | 4.50 | Feb 10, 2030 | 5.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 36.61 | 0.00 | 1.39 | Apr 15, 2026 | 2.63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 36.59 | 0.00 | 5.20 | Jun 01, 2030 | 1.65 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 36.55 | 0.00 | 2.77 | Jan 15, 2028 | 7.50 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 36.54 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 36.54 | 0.00 | 2.99 | Mar 01, 2033 | 4.38 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 36.54 | 0.00 | 1.23 | Jan 26, 2027 | 1.25 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 36.54 | 0.00 | 2.18 | Mar 01, 2027 | 2.95 |
BPOST | BPOST SA | Industrials | Equity | 36.52 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 36.51 | 0.00 | 1.80 | Nov 10, 2026 | 6.15 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 36.50 | 0.00 | 3.38 | May 28, 2028 | 1.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 36.50 | 0.00 | 1.56 | Jun 10, 2026 | 1.50 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 36.48 | 0.00 | 2.25 | Apr 01, 2028 | 4.30 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 36.47 | 0.00 | 6.57 | Apr 15, 2032 | 2.70 |
MHLD | MAIDEN HOLDINGS LTD | Financials | Equity | 36.47 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 36.47 | 0.00 | 2.25 | Mar 16, 2027 | 3.40 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 36.46 | 0.00 | 14.19 | Aug 15, 2050 | 3.88 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 36.45 | 0.00 | 4.27 | Sep 10, 2029 | 4.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 36.44 | 0.00 | 6.94 | Apr 24, 2033 | 4.70 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 36.44 | 0.00 | 3.86 | Mar 13, 2029 | 5.38 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 36.41 | 0.00 | 6.94 | Apr 16, 2054 | 5.95 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 36.41 | 0.00 | 5.88 | Apr 23, 2031 | 2.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 36.41 | 0.00 | 4.77 | Apr 15, 2030 | 4.10 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 36.40 | 0.00 | 4.91 | Mar 15, 2030 | 2.40 |
SMID | SMITH MIDLAND CORP | Materials | Equity | 36.40 | 0.00 | 0.00 | nan | 0.00 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 36.40 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 36.40 | 0.00 | 12.31 | Dec 15, 2044 | 4.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 36.39 | 0.00 | 3.07 | Feb 23, 2028 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36.39 | 0.00 | 1.14 | Jan 09, 2026 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 36.37 | 0.00 | 5.08 | May 15, 2030 | 1.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.34 | 0.00 | 4.72 | Apr 15, 2030 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 36.34 | 0.00 | 3.89 | Apr 05, 2029 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 36.33 | 0.00 | 5.72 | Mar 15, 2031 | 2.60 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 36.32 | 0.00 | 3.30 | Jul 12, 2028 | 5.30 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 36.29 | 0.00 | 2.89 | Jan 15, 2028 | 4.38 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 36.29 | 0.00 | 1.13 | Jan 15, 2051 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 36.28 | 0.00 | 2.09 | Jan 12, 2028 | 2.61 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 36.26 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 36.26 | 0.00 | 2.04 | Jan 19, 2028 | 5.52 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 36.25 | 0.00 | 1.32 | Mar 02, 2027 | 1.27 |
SW | WRKCO INC | Basic Industry | Fixed Income | 36.25 | 0.00 | 3.80 | Mar 15, 2029 | 4.90 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 36.24 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 36.23 | 0.00 | 3.63 | Nov 28, 2028 | 3.72 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 36.23 | 0.00 | 4.24 | Aug 14, 2029 | 4.20 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 36.20 | 0.00 | 4.95 | Jul 08, 2030 | 3.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 36.18 | 0.00 | 6.55 | Jan 15, 2033 | 4.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 36.17 | 0.00 | 1.65 | Jul 12, 2026 | 1.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 36.16 | 0.00 | 6.58 | May 01, 2034 | 5.04 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 36.15 | 0.00 | 1.68 | Aug 15, 2076 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 36.14 | 0.00 | 5.22 | Jul 08, 2030 | 2.13 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 36.14 | 0.00 | 3.29 | Mar 22, 2028 | 5.05 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 36.13 | 0.00 | 2.25 | Mar 08, 2027 | 2.65 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.13 | 0.00 | 2.13 | Jan 22, 2027 | 2.33 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 36.13 | 0.00 | 3.22 | Mar 11, 2028 | 1.70 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 36.10 | 0.00 | 5.07 | Jun 22, 2030 | 2.70 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 36.08 | 0.00 | 4.73 | Jun 15, 2030 | 4.88 |
183300 | KOMICO LTD | Information Technology | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36.07 | 0.00 | 6.50 | Feb 22, 2034 | 5.44 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 36.07 | 0.00 | 3.26 | Mar 15, 2028 | 1.00 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 36.06 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 36.06 | 0.00 | 1.04 | Nov 24, 2025 | 1.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 36.04 | 0.00 | 6.76 | Oct 25, 2034 | 6.47 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36.03 | 0.00 | 2.25 | Mar 10, 2027 | 2.31 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 36.02 | 0.00 | 2.70 | Oct 27, 2028 | 6.36 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 36.01 | 0.00 | 1.95 | Dec 22, 2027 | 6.33 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 36.01 | 0.00 | 13.63 | Oct 15, 2050 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 36.00 | 0.00 | 2.08 | Jan 11, 2027 | 3.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 35.99 | 0.00 | 3.95 | Apr 06, 2029 | 4.30 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 35.98 | 0.00 | 2.53 | Oct 01, 2027 | 6.80 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 35.97 | 0.00 | 1.53 | May 28, 2026 | 1.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.97 | 0.00 | 1.35 | Mar 30, 2026 | 5.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 35.93 | 0.00 | 2.50 | Jun 03, 2027 | 1.20 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 35.92 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 35.92 | 0.00 | 1.15 | Jan 12, 2026 | 4.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 35.90 | 0.00 | 11.38 | Sep 15, 2045 | 5.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 35.88 | 0.00 | 6.30 | Aug 03, 2033 | 4.42 |
INTU | INTUIT INC. | Technology | Fixed Income | 35.86 | 0.00 | 6.98 | Sep 15, 2033 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 35.86 | 0.00 | 2.08 | Jan 07, 2028 | 2.55 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 35.84 | 0.00 | 2.91 | Jan 15, 2030 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 35.84 | 0.00 | 2.07 | Jan 19, 2027 | 4.88 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 35.84 | 0.00 | 14.53 | Apr 01, 2053 | 5.12 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 35.80 | 0.00 | 6.64 | Jun 01, 2033 | 5.30 |
MDWD | MEDIWOUND LTD | Health Care | Equity | 35.79 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 35.79 | 0.00 | 2.01 | Dec 18, 2026 | 3.45 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 35.78 | 0.00 | 1.52 | Jun 03, 2026 | 2.75 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 35.78 | 0.00 | 11.64 | Aug 15, 2043 | 4.80 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 35.76 | 0.00 | 2.98 | Mar 02, 2028 | 5.45 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 35.73 | 0.00 | 5.90 | Nov 15, 2038 | 5.75 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 35.72 | 0.00 | 6.89 | Mar 15, 2033 | 4.15 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 35.71 | 0.00 | 6.44 | Mar 15, 2033 | 6.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 35.68 | 0.00 | 6.27 | Dec 02, 2031 | 2.45 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 35.67 | 0.00 | 5.41 | Nov 01, 2030 | 2.30 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 35.67 | 0.00 | 11.24 | May 15, 2043 | 5.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 35.66 | 0.00 | 5.93 | Jun 15, 2033 | 6.22 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 35.66 | 0.00 | 1.36 | Mar 25, 2026 | 1.55 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 35.61 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 35.61 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 35.61 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 35.61 | 0.00 | 2.28 | Apr 06, 2028 | 3.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 35.60 | 0.00 | 5.44 | Jun 01, 2031 | 4.90 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 35.58 | 0.00 | 1.31 | Mar 01, 2026 | 1.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 35.58 | 0.00 | 1.43 | May 03, 2026 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 35.56 | 0.00 | 6.26 | Feb 01, 2034 | 5.82 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 35.56 | 0.00 | 2.10 | Jan 19, 2028 | 2.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 35.55 | 0.00 | 7.37 | Apr 15, 2034 | 5.15 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 35.55 | 0.00 | 2.65 | Sep 15, 2027 | 4.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 35.54 | 0.00 | 2.20 | Mar 27, 2027 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 35.54 | 0.00 | 3.73 | Jan 10, 2029 | 4.79 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 35.51 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 35.49 | 0.00 | 2.91 | Feb 01, 2028 | 5.25 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 35.49 | 0.00 | 3.62 | Oct 11, 2028 | 3.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 35.46 | 0.00 | 3.76 | Mar 01, 2029 | 5.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 35.46 | 0.00 | 3.78 | Feb 13, 2029 | 4.88 |
AVD | AMER VANGUARD CORP | Materials | Equity | 35.45 | 0.00 | 0.00 | nan | 0.00 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 35.45 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 35.45 | 0.00 | 18.01 | Jan 01, 2060 | 2.81 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 35.45 | 0.00 | 12.08 | Jul 19, 2068 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 35.44 | 0.00 | 6.47 | Jun 15, 2033 | 6.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 35.43 | 0.00 | 2.68 | Sep 20, 2027 | 4.55 |
T | AT&T INC | Communications | Fixed Income | 35.42 | 0.00 | 0.21 | Feb 20, 2026 | 5.54 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 35.42 | 0.00 | 3.07 | Mar 15, 2028 | 4.30 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 35.39 | 0.00 | 7.19 | Aug 15, 2034 | 5.75 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 35.39 | 0.00 | 15.64 | Jan 01, 2051 | 2.91 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 35.38 | 0.00 | 1.74 | Aug 15, 2026 | 1.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 35.38 | 0.00 | 3.60 | Aug 15, 2028 | 1.65 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 35.37 | 0.00 | 5.14 | Jan 15, 2031 | 5.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 35.37 | 0.00 | 1.66 | Aug 09, 2026 | 6.25 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 35.36 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 35.35 | 0.00 | 3.79 | Mar 15, 2030 | 5.67 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 35.34 | 0.00 | 2.87 | Jan 10, 2033 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 35.34 | 0.00 | 3.73 | Mar 01, 2029 | 6.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 35.33 | 0.00 | 2.20 | Apr 29, 2027 | 8.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.31 | 0.00 | 6.62 | Feb 27, 2033 | 5.15 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 35.31 | 0.00 | 3.85 | Mar 15, 2029 | 5.05 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35.30 | 0.00 | 3.92 | Jan 15, 2029 | 2.25 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 35.30 | 0.00 | 3.88 | Mar 15, 2029 | 4.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 35.29 | 0.00 | 7.52 | Sep 15, 2034 | 5.20 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 35.29 | 0.00 | 0.00 | nan | 0.00 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 35.29 | 0.00 | 0.00 | nan | 0.00 |
EMIL | ELECTRONICS MART INDIA LTD | Consumer Discretionary | Equity | 35.29 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 35.28 | 0.00 | 5.43 | Feb 01, 2031 | 3.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.28 | 0.00 | 6.77 | Apr 15, 2033 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 35.27 | 0.00 | 2.92 | Jan 12, 2028 | 4.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 35.26 | 0.00 | 1.51 | May 22, 2027 | 1.23 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 35.24 | 0.00 | 4.86 | Apr 15, 2030 | 3.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 35.24 | 0.00 | 6.53 | Sep 09, 2032 | 4.15 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 35.24 | 0.00 | 4.32 | Aug 15, 2029 | 3.20 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.22 | 0.00 | 14.48 | Sep 11, 2054 | 5.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 35.19 | 0.00 | 3.91 | Mar 01, 2030 | 3.27 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.17 | 0.00 | 1.33 | Mar 11, 2026 | 0.90 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 35.13 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 35.12 | 0.00 | 7.05 | Mar 14, 2034 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.12 | 0.00 | 2.19 | Mar 15, 2027 | 3.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 35.11 | 0.00 | 6.28 | Jul 22, 2033 | 4.97 |
NXPI | NXP BV | Technology | Fixed Income | 35.11 | 0.00 | 4.03 | Jun 18, 2029 | 4.30 |
STT | STATE STREET CORP | Banking | Fixed Income | 35.11 | 0.00 | 3.52 | Nov 21, 2029 | 5.68 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 35.11 | 0.00 | 12.03 | May 15, 2044 | 4.35 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 35.10 | 0.00 | 4.87 | Jan 01, 2031 | 6.13 |
CRNC | CERENCE INC | Information Technology | Equity | 35.10 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 35.08 | 0.00 | 2.57 | Aug 22, 2028 | 4.66 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35.07 | 0.00 | 6.47 | Sep 15, 2032 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 35.02 | 0.00 | 3.94 | Apr 26, 2029 | 5.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 34.99 | 0.00 | 5.51 | Jun 25, 2031 | 4.85 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.99 | 0.00 | 1.65 | Jul 14, 2026 | 1.65 |
014830 | UNID LTD | Materials | Equity | 34.98 | 0.00 | 0.00 | nan | 0.00 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 34.98 | 0.00 | 0.00 | nan | 0.00 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 34.97 | 0.00 | 0.00 | nan | 0.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 34.94 | 0.00 | 14.73 | Aug 15, 2050 | 3.54 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 34.93 | 0.00 | 1.15 | Jan 15, 2026 | 3.88 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 34.90 | 0.00 | 3.80 | Nov 20, 2028 | 1.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 34.88 | 0.00 | 1.36 | Mar 25, 2026 | 1.85 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34.87 | 0.00 | 6.27 | Sep 01, 2031 | 1.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 34.86 | 0.00 | 5.32 | Apr 01, 2031 | 5.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.85 | 0.00 | 1.71 | Aug 19, 2026 | 2.60 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 34.84 | 0.00 | 1.41 | Apr 18, 2026 | 4.80 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 34.83 | 0.00 | 0.00 | nan | 0.00 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 34.82 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 34.81 | 0.00 | 5.92 | Nov 15, 2033 | 7.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 34.80 | 0.00 | 1.00 | Nov 19, 2025 | 5.18 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 34.78 | 0.00 | 2.94 | Jan 20, 2028 | 4.75 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 34.77 | 0.00 | 11.56 | Nov 01, 2044 | 4.70 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 34.74 | 0.00 | 3.87 | Feb 19, 2029 | 3.46 |
SESGFP | SES SA 144A | Communications | Fixed Income | 34.72 | 0.00 | 10.54 | Apr 04, 2043 | 5.30 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 34.72 | 0.00 | 5.25 | Jul 16, 2031 | 7.45 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 34.71 | 0.00 | 5.27 | Mar 13, 2031 | 5.45 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 34.69 | 0.00 | 2.20 | Feb 14, 2027 | 2.00 |
069080 | WEBZEN INC | Communication | Equity | 34.66 | 0.00 | 0.00 | nan | 0.00 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 34.66 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 34.66 | 0.00 | 4.20 | Sep 11, 2030 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 34.66 | 0.00 | 3.79 | Feb 15, 2029 | 2.63 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 34.65 | 0.00 | 3.36 | Aug 11, 2028 | 5.05 |
JILL | J JILL INC | Consumer Discretionary | Equity | 34.63 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 34.62 | 0.00 | 3.16 | Apr 20, 2028 | 4.55 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 34.62 | 0.00 | 1.56 | Jul 06, 2027 | 6.19 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 34.61 | 0.00 | 11.90 | May 01, 2043 | 3.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 34.60 | 0.00 | 2.80 | Oct 23, 2027 | 3.50 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 34.59 | 0.00 | 6.36 | Jan 08, 2032 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 34.56 | 0.00 | 6.88 | May 30, 2035 | 5.94 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 34.56 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 34.56 | 0.00 | 2.42 | Jun 09, 2027 | 3.90 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 34.54 | 0.00 | 1.42 | Apr 23, 2027 | 5.64 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 34.54 | 0.00 | 3.68 | Feb 02, 2029 | 5.93 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 34.53 | 0.00 | 7.13 | Feb 15, 2034 | 5.45 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 34.53 | 0.00 | 3.92 | May 15, 2029 | 5.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 34.50 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 34.50 | 0.00 | 1.44 | May 12, 2026 | 4.38 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 34.49 | 0.00 | 13.86 | Apr 15, 2049 | 3.89 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 34.49 | 0.00 | 20.23 | Feb 15, 2119 | 3.61 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 34.49 | 0.00 | 6.25 | Nov 03, 2031 | 2.30 |
SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 34.49 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 34.49 | 0.00 | 2.73 | Oct 25, 2028 | 5.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 34.48 | 0.00 | 1.18 | Jan 12, 2027 | 1.34 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 34.44 | 0.00 | 10.65 | Jul 08, 2040 | 4.88 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 34.38 | 0.00 | 14.26 | Dec 01, 2049 | 3.50 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 34.38 | 0.00 | 11.19 | Nov 15, 2041 | 4.34 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 34.38 | 0.00 | 15.94 | Feb 01, 2050 | 2.59 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 34.38 | 0.00 | 13.07 | Dec 01, 2048 | 3.43 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 34.37 | 0.00 | 6.61 | Jun 01, 2033 | 5.50 |
CVRX | CVRX INC | Health Care | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 34.33 | 0.00 | 13.28 | Jan 01, 2047 | 4.12 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 34.33 | 0.00 | 11.15 | Dec 15, 2042 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 34.32 | 0.00 | 2.43 | May 15, 2027 | 1.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 34.31 | 0.00 | 3.91 | May 10, 2029 | 5.41 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 34.29 | 0.00 | 2.91 | Jan 12, 2028 | 4.94 |
XBIT | XBIOTECH INC | Health Care | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 34.25 | 0.00 | 3.95 | May 03, 2029 | 4.05 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 34.25 | 0.00 | 2.79 | Nov 08, 2027 | 3.54 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34.23 | 0.00 | 6.44 | Jul 18, 2032 | 3.90 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 34.23 | 0.00 | 5.39 | Nov 15, 2035 | 2.67 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 34.22 | 0.00 | 6.04 | Sep 01, 2052 | 6.00 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 34.21 | 0.00 | 14.08 | Jan 14, 2050 | 4.13 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 34.21 | 0.00 | 15.16 | Oct 01, 2050 | 2.89 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 34.21 | 0.00 | 18.71 | Jul 01, 2116 | 4.78 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 34.20 | 0.00 | 4.72 | Feb 15, 2030 | 3.25 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 34.20 | 0.00 | 3.32 | Oct 30, 2029 | 7.41 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 34.18 | 0.00 | 3.03 | Mar 15, 2028 | 4.15 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 34.18 | 0.00 | 1.15 | Jan 12, 2026 | 4.97 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 34.16 | 0.00 | 16.81 | Aug 31, 2064 | 4.35 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 34.15 | 0.00 | 2.86 | Jan 17, 2028 | 6.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34.13 | 0.00 | 4.22 | Aug 09, 2029 | 4.55 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 34.12 | 0.00 | 5.56 | Jan 15, 2032 | 7.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 34.12 | 0.00 | 4.23 | Jul 15, 2030 | 8.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34.12 | 0.00 | 5.09 | May 15, 2030 | 2.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 34.10 | 0.00 | 16.43 | Apr 15, 2065 | 4.50 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 34.10 | 0.00 | 1.46 | May 19, 2026 | 4.40 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 34.09 | 0.00 | 3.81 | Mar 20, 2030 | 5.60 |
MA | MASTERCARD INC | Technology | Fixed Income | 34.09 | 0.00 | 4.13 | Jun 01, 2029 | 2.95 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 34.07 | 0.00 | 5.49 | Feb 09, 2031 | 3.35 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 34.06 | 0.00 | 5.81 | Nov 15, 2032 | 8.00 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 34.06 | 0.00 | 2.89 | Jan 17, 2028 | 5.75 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 34.05 | 0.00 | 10.40 | Nov 15, 2040 | 5.13 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 34.05 | 0.00 | 15.94 | Dec 01, 2050 | 2.71 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 34.05 | 0.00 | 13.30 | May 15, 2048 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 34.01 | 0.00 | 6.25 | Oct 25, 2031 | 2.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 34.00 | 0.00 | 3.21 | Jun 15, 2028 | 5.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 33.99 | 0.00 | 12.66 | Aug 15, 2047 | 4.60 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 33.99 | 0.00 | 14.62 | Sep 15, 2054 | 5.25 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 33.99 | 0.00 | 15.27 | Nov 15, 2055 | 4.33 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 33.99 | 0.00 | 4.77 | Apr 15, 2030 | 4.05 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 33.95 | 0.00 | 1.41 | Apr 08, 2026 | 0.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 33.94 | 0.00 | 2.67 | Sep 25, 2027 | 4.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 33.94 | 0.00 | 2.18 | Mar 18, 2027 | 4.99 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 33.92 | 0.00 | 1.80 | Sep 13, 2026 | 2.76 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 33.92 | 0.00 | 2.12 | Jan 12, 2027 | 1.89 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 33.91 | 0.00 | 7.21 | Apr 04, 2034 | 5.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 33.90 | 0.00 | 1.81 | Sep 25, 2026 | 4.45 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 33.88 | 0.00 | 13.87 | Aug 15, 2048 | 4.09 |
PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 33.87 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 33.87 | 0.00 | 4.68 | May 15, 2030 | 4.80 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 33.86 | 0.00 | 6.81 | Apr 21, 2033 | 4.88 |
MET | METLIFE INC | Insurance | Fixed Income | 33.86 | 0.00 | 6.77 | Jul 15, 2033 | 5.38 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 33.86 | 0.00 | 3.01 | Mar 03, 2028 | 4.88 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 33.83 | 0.00 | 5.31 | Jun 01, 2031 | 5.55 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 33.82 | 0.00 | 3.69 | Jan 16, 2029 | 5.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 33.81 | 0.00 | 3.07 | Mar 16, 2028 | 4.45 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 33.79 | 0.00 | 6.11 | Aug 15, 2031 | 2.25 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 33.78 | 0.00 | 2.67 | Dec 01, 2027 | 6.90 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 33.77 | 0.00 | 6.55 | Oct 01, 2032 | 4.30 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 33.77 | 0.00 | 5.35 | Jan 15, 2031 | 3.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 33.76 | 0.00 | 3.19 | Apr 28, 2028 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 33.75 | 0.00 | 1.78 | Sep 14, 2026 | 4.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 33.73 | 0.00 | 5.71 | Mar 11, 2031 | 2.69 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 33.71 | 0.00 | 0.00 | nan | 0.00 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 33.71 | 0.00 | 0.00 | nan | 0.00 |
036830 | SOULBRAIN HOLDINGS LTD | Materials | Equity | 33.71 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 33.71 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 33.70 | 0.00 | 1.32 | Mar 18, 2026 | 5.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 33.70 | 0.00 | 2.02 | Dec 15, 2026 | 2.63 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 33.70 | 0.00 | 3.78 | Mar 15, 2029 | 5.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 33.67 | 0.00 | 4.14 | Jul 29, 2029 | 5.13 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 33.65 | 0.00 | 4.88 | Dec 01, 2030 | 6.40 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 33.65 | 0.00 | 3.97 | Apr 16, 2029 | 5.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 33.63 | 0.00 | 3.57 | Nov 13, 2028 | 3.88 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 33.63 | 0.00 | 2.61 | Nov 16, 2028 | 7.77 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 33.61 | 0.00 | 1.94 | Dec 07, 2026 | 5.35 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 33.61 | 0.00 | 2.99 | Feb 15, 2028 | 3.80 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 33.60 | 0.00 | 14.57 | Sep 15, 2049 | 3.30 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 33.60 | 0.00 | 4.39 | Feb 15, 2030 | 6.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 33.59 | 0.00 | 1.28 | Mar 02, 2026 | 5.40 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 33.58 | 0.00 | 6.05 | Nov 29, 2032 | 6.80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33.58 | 0.00 | 4.85 | Mar 25, 2030 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 33.58 | 0.00 | 3.31 | Jun 15, 2028 | 3.85 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 33.56 | 0.00 | 1.96 | Dec 11, 2026 | 5.27 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 33.55 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 33.54 | 0.00 | 4.81 | Feb 01, 2030 | 2.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 33.51 | 0.00 | 7.61 | Sep 10, 2034 | 4.95 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 33.51 | 0.00 | 6.69 | Oct 15, 2033 | 6.95 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.51 | 0.00 | 2.92 | Jan 25, 2028 | 3.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 33.51 | 0.00 | 3.74 | Jan 31, 2029 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 33.49 | 0.00 | 7.26 | Mar 15, 2034 | 5.25 |
C | CITIGROUP INC | Banking | Fixed Income | 33.48 | 0.00 | 1.92 | Nov 20, 2026 | 4.30 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 33.48 | 0.00 | 1.63 | Jul 12, 2026 | 2.50 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 33.47 | 0.00 | 3.15 | Jun 15, 2028 | 4.95 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 33.46 | 0.00 | 1.25 | Feb 09, 2026 | 1.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 33.43 | 0.00 | 6.84 | Oct 03, 2033 | 6.09 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 33.43 | 0.00 | 4.34 | Mar 06, 2030 | 7.35 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 33.42 | 0.00 | 1.04 | Dec 01, 2025 | 4.60 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 33.39 | 0.00 | 7.02 | Mar 30, 2034 | 6.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 33.39 | 0.00 | 3.57 | Jan 09, 2030 | 6.17 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 33.38 | 0.00 | 4.02 | Jul 01, 2029 | 5.25 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 33.36 | 0.00 | 4.27 | Sep 15, 2029 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 33.36 | 0.00 | 3.27 | Aug 01, 2028 | 6.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 33.36 | 0.00 | 3.85 | Mar 22, 2029 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 33.34 | 0.00 | 3.63 | Jan 19, 2030 | 5.63 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 33.33 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 33.32 | 0.00 | 6.84 | Aug 15, 2032 | 2.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 33.32 | 0.00 | 7.37 | Jul 05, 2034 | 5.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33.32 | 0.00 | 2.22 | Feb 26, 2027 | 2.35 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 33.31 | 0.00 | 4.09 | Jun 01, 2029 | 3.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 33.31 | 0.00 | 3.48 | Oct 15, 2028 | 5.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 33.31 | 0.00 | 3.65 | Jan 10, 2030 | 5.34 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 33.28 | 0.00 | 3.11 | Mar 30, 2028 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 33.27 | 0.00 | 1.83 | Nov 13, 2026 | 5.26 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.27 | 0.00 | 5.79 | Apr 06, 2031 | 2.50 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 33.26 | 0.00 | 16.04 | Aug 01, 2056 | 4.06 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 33.25 | 0.00 | 6.40 | Feb 14, 2032 | 2.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 33.24 | 0.00 | 3.04 | Mar 15, 2028 | 4.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 33.23 | 0.00 | 2.94 | Mar 09, 2029 | 6.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 33.23 | 0.00 | 6.42 | Aug 05, 2032 | 4.15 |
MPLX | MPLX LP | Energy | Fixed Income | 33.22 | 0.00 | 6.64 | Mar 01, 2033 | 5.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 33.20 | 0.00 | 7.99 | Nov 01, 2035 | 5.75 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 33.19 | 0.00 | 0.00 | nan | 0.00 |
JYNT | JOINT CORP | Health Care | Equity | 33.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 33.17 | 0.00 | 5.92 | Jun 15, 2032 | 6.63 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 33.16 | 0.00 | 6.21 | Nov 02, 2034 | 7.96 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 33.15 | 0.00 | 2.32 | Apr 12, 2027 | 3.63 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 33.15 | 0.00 | 3.40 | Nov 27, 2028 | 7.35 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 33.13 | 0.00 | 1.94 | Nov 02, 2027 | 1.88 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 33.13 | 0.00 | 1.44 | Apr 23, 2026 | 1.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 33.12 | 0.00 | 4.74 | Jan 31, 2030 | 2.80 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 33.11 | 0.00 | 3.03 | Jan 13, 2028 | 2.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 33.10 | 0.00 | 6.84 | Jan 18, 2035 | 6.51 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 33.09 | 0.00 | 12.04 | Jul 15, 2042 | 3.75 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 33.08 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 33.08 | 0.00 | 6.29 | Apr 01, 2032 | 3.80 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 33.07 | 0.00 | 5.22 | Aug 12, 2035 | 2.59 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 33.06 | 0.00 | 2.03 | Dec 15, 2027 | 1.98 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 33.04 | 0.00 | 1.53 | Jun 03, 2027 | 1.98 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 33.03 | 0.00 | 0.95 | Oct 30, 2026 | 6.34 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 33.02 | 0.00 | 5.36 | Jul 23, 2032 | 5.72 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 33.01 | 0.00 | 1.64 | Jul 21, 2026 | 3.75 |
AVGO | BROADCOM INC | Technology | Fixed Income | 33.00 | 0.00 | 3.46 | Sep 15, 2028 | 4.11 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 33.00 | 0.00 | 1.85 | Sep 22, 2026 | 1.28 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 32.99 | 0.00 | 2.75 | Dec 02, 2028 | 5.35 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 32.98 | 0.00 | 3.44 | Nov 15, 2028 | 6.35 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32.98 | 0.00 | 2.95 | Feb 15, 2028 | 5.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 32.95 | 0.00 | 3.14 | May 01, 2028 | 3.55 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 32.95 | 0.00 | 2.86 | Jan 15, 2028 | 5.55 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 32.94 | 0.00 | 3.95 | Jun 01, 2029 | 5.10 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 32.94 | 0.00 | 4.18 | Aug 14, 2029 | 4.80 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 32.94 | 0.00 | 4.81 | Nov 15, 2030 | 6.55 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 32.92 | 0.00 | 18.66 | Apr 15, 2112 | 5.02 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 32.91 | 0.00 | 4.85 | Feb 21, 2030 | 2.45 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 32.89 | 0.00 | 3.89 | Mar 18, 2029 | 4.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 32.87 | 0.00 | 2.16 | Mar 01, 2028 | 5.43 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 32.86 | 0.00 | 2.83 | Dec 01, 2027 | 3.30 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 32.85 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 32.85 | 0.00 | 7.21 | Sep 11, 2035 | 5.40 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 32.84 | 0.00 | 1.58 | Jul 05, 2026 | 5.59 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 32.84 | 0.00 | 2.67 | Nov 15, 2027 | 5.85 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 32.82 | 0.00 | 1.82 | Oct 15, 2026 | 3.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 32.82 | 0.00 | 1.62 | Jul 20, 2026 | 5.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32.82 | 0.00 | 6.45 | Apr 15, 2032 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32.82 | 0.00 | 7.38 | Jul 09, 2034 | 5.56 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 32.80 | 0.00 | 2.07 | Jan 11, 2027 | 3.75 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 32.78 | 0.00 | 2.78 | Sep 30, 2028 | 1.90 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 32.78 | 0.00 | 0.00 | nan | 0.00 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 32.76 | 0.00 | 14.36 | Jul 01, 2052 | 4.81 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32.75 | 0.00 | 3.77 | Jan 16, 2029 | 4.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 32.73 | 0.00 | 5.26 | Nov 25, 2035 | 2.57 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 32.73 | 0.00 | 7.01 | Sep 15, 2033 | 5.05 |
PVBC | PROVIDENT BANCORP INC | Financials | Equity | 32.71 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 32.69 | 0.00 | 1.62 | Aug 01, 2026 | 4.54 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 32.68 | 0.00 | 1.31 | Mar 13, 2026 | 5.32 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 32.66 | 0.00 | 3.35 | Jun 15, 2028 | 2.88 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 32.66 | 0.00 | 2.60 | Sep 01, 2027 | 3.65 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 32.65 | 0.00 | 1.63 | Jul 28, 2027 | 5.39 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32.65 | 0.00 | 3.95 | May 16, 2029 | 5.05 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.65 | 0.00 | 2.64 | Sep 09, 2027 | 3.95 |
NODK | NI HOLDINGS INC | Financials | Equity | 32.65 | 0.00 | 0.00 | nan | 0.00 |
ZYXI | ZYNEX INC | Health Care | Equity | 32.65 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 32.65 | 0.00 | 6.18 | Aug 11, 2033 | 4.98 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 32.64 | 0.00 | 2.93 | Feb 15, 2028 | 5.55 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 32.62 | 0.00 | 2.83 | Oct 15, 2027 | 1.83 |
3454 | VIVOTEK INC | Information Technology | Equity | 32.60 | 0.00 | 0.00 | nan | 0.00 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 32.60 | 0.00 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 32.59 | 0.00 | 2.27 | Apr 14, 2027 | 4.76 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32.58 | 0.00 | 6.81 | Nov 15, 2033 | 5.90 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 32.58 | 0.00 | 6.26 | Sep 22, 2031 | 2.08 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 32.57 | 0.00 | 2.41 | Jul 15, 2027 | 4.40 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 32.55 | 0.00 | 1.58 | Dec 01, 2026 | 4.25 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 32.51 | 0.00 | 4.00 | Apr 10, 2029 | 3.75 |
CDZI | CADIZ INC | Utilities | Equity | 32.51 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 32.50 | 0.00 | 7.40 | Apr 10, 2034 | 4.99 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 32.46 | 0.00 | 3.04 | Feb 28, 2028 | 4.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 32.46 | 0.00 | 6.74 | May 18, 2032 | 2.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 32.45 | 0.00 | 3.16 | Jun 01, 2028 | 5.20 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 32.44 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 32.43 | 0.00 | 1.63 | Jul 23, 2027 | 5.10 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 32.43 | 0.00 | 6.26 | Apr 15, 2032 | 4.15 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 32.42 | 0.00 | 6.53 | Jun 13, 2033 | 6.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 32.39 | 0.00 | 2.62 | Sep 14, 2027 | 4.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 32.39 | 0.00 | 6.70 | Feb 15, 2033 | 4.65 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 32.39 | 0.00 | 4.92 | Apr 01, 2030 | 2.63 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 32.37 | 0.00 | 2.54 | Jun 20, 2027 | 1.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 32.37 | 0.00 | 2.96 | Feb 06, 2028 | 4.50 |
CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 32.37 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 32.37 | 0.00 | 5.46 | Aug 20, 2030 | 1.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.36 | 0.00 | 5.02 | Jun 01, 2030 | 2.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 32.36 | 0.00 | 6.78 | Feb 01, 2034 | 6.65 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 32.35 | 0.00 | 4.62 | Jan 13, 2031 | 3.05 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.34 | 0.00 | 1.83 | Sep 17, 2026 | 1.05 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 32.33 | 0.00 | 3.68 | Feb 01, 2030 | 5.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32.32 | 0.00 | 7.45 | Apr 11, 2034 | 5.10 |
HPQ | HP INC | Technology | Fixed Income | 32.32 | 0.00 | 6.43 | Jan 15, 2033 | 5.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 32.31 | 0.00 | 10.54 | Apr 01, 2045 | 2.76 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 32.30 | 0.00 | 0.00 | nan | 0.00 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 32.30 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 32.30 | 0.00 | 0.00 | nan | 0.00 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 32.29 | 0.00 | 5.40 | Aug 06, 2030 | 1.38 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 32.29 | 0.00 | 6.73 | Nov 15, 2033 | 6.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 32.27 | 0.00 | 3.20 | Jun 26, 2028 | 5.68 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 32.27 | 0.00 | 2.99 | Feb 28, 2029 | 5.56 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 32.27 | 0.00 | 7.09 | Mar 15, 2034 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 32.26 | 0.00 | 7.27 | Mar 15, 2034 | 5.15 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 32.25 | 0.00 | 1.38 | Apr 11, 2026 | 2.80 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 32.25 | 0.00 | 2.29 | May 05, 2027 | 3.38 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 32.25 | 0.00 | 3.31 | Jul 15, 2028 | 4.80 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 32.24 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 32.22 | 0.00 | 7.28 | Feb 08, 2034 | 4.85 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 32.22 | 0.00 | 6.86 | Feb 02, 2035 | 5.71 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 32.21 | 0.00 | 3.98 | Apr 26, 2029 | 5.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 32.20 | 0.00 | 6.65 | Dec 07, 2034 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 32.19 | 0.00 | 2.28 | May 14, 2028 | 5.69 |
INTNED | ING GROEP NV | Banking | Fixed Income | 32.18 | 0.00 | 2.25 | Mar 28, 2028 | 4.02 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 32.17 | 0.00 | 5.17 | Sep 15, 2030 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 32.16 | 0.00 | 2.02 | Jan 09, 2027 | 4.27 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 32.15 | 0.00 | 3.63 | Jan 18, 2030 | 5.72 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 32.14 | 0.00 | 15.97 | Oct 01, 2050 | 2.76 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32.14 | 0.00 | 6.50 | Jan 31, 2033 | 5.35 |
META | META PLATFORMS INC | Communications | Fixed Income | 32.14 | 0.00 | 5.69 | Aug 15, 2031 | 4.55 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 32.14 | 0.00 | 7.26 | Apr 03, 2034 | 5.44 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 32.12 | 0.00 | 1.55 | Jun 22, 2026 | 4.38 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 32.12 | 0.00 | 6.60 | Nov 15, 2033 | 6.70 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 32.10 | 0.00 | 5.45 | Sep 15, 2030 | 1.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 32.09 | 0.00 | 5.92 | Jan 31, 2032 | 3.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 32.08 | 0.00 | 5.40 | Nov 15, 2030 | 2.55 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 32.05 | 0.00 | 3.31 | Aug 15, 2028 | 6.04 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 32.05 | 0.00 | 2.44 | Jul 27, 2027 | 6.13 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 32.00 | 0.00 | 1.81 | Nov 07, 2027 | 6.53 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 32.00 | 0.00 | 5.30 | Aug 21, 2030 | 2.33 |
STT | STATE STREET CORP | Banking | Fixed Income | 31.98 | 0.00 | 3.11 | Feb 20, 2029 | 4.53 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31.98 | 0.00 | 5.72 | Feb 25, 2031 | 2.30 |
OKE | ONEOK INC | Energy | Fixed Income | 31.97 | 0.00 | 12.30 | Mar 15, 2045 | 4.20 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 31.96 | 0.00 | 6.00 | Jun 15, 2031 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 31.94 | 0.00 | 7.05 | Jul 26, 2035 | 5.88 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 31.93 | 0.00 | 5.06 | May 20, 2030 | 2.15 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 31.91 | 0.00 | 12.68 | Nov 24, 2045 | 4.25 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 31.91 | 0.00 | 4.91 | Feb 04, 2039 | 6.88 |
HES | HESS CORP | Energy | Fixed Income | 31.91 | 0.00 | 2.18 | Apr 01, 2027 | 4.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31.91 | 0.00 | 6.23 | Jan 09, 2033 | 6.40 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 31.90 | 0.00 | 7.13 | Feb 01, 2034 | 5.65 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 31.89 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 31.86 | 0.00 | 13.92 | Oct 01, 2048 | 4.09 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 31.86 | 0.00 | 4.04 | Jul 02, 2029 | 5.11 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 31.86 | 0.00 | 6.71 | Jul 25, 2033 | 5.70 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31.85 | 0.00 | 6.29 | Nov 15, 2032 | 5.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 31.83 | 0.00 | 3.51 | Oct 25, 2029 | 6.32 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 31.83 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 31.82 | 0.00 | 3.68 | Jan 15, 2029 | 5.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 31.82 | 0.00 | 4.93 | Jun 21, 2030 | 3.60 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 31.82 | 0.00 | 4.76 | Jun 15, 2030 | 4.63 |
INDY | PT INDIKA ENERGY | Energy | Equity | 31.81 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 31.81 | 0.00 | 5.45 | Sep 15, 2030 | 1.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 31.79 | 0.00 | 5.59 | Jan 08, 2031 | 2.30 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 31.78 | 0.00 | 2.69 | Oct 25, 2027 | 5.63 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 31.78 | 0.00 | 1.19 | Feb 14, 2026 | 4.40 |
AAPL | APPLE INC | Technology | Fixed Income | 31.78 | 0.00 | 4.30 | Aug 08, 2029 | 3.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31.77 | 0.00 | 4.37 | Sep 18, 2029 | 3.80 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 31.75 | 0.00 | 5.71 | Sep 15, 2031 | 4.90 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 31.74 | 0.00 | 4.39 | Oct 04, 2029 | 4.05 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 31.74 | 0.00 | 3.73 | Jan 17, 2029 | 4.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 31.73 | 0.00 | 5.99 | Aug 01, 2031 | 2.63 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 31.71 | 0.00 | 2.99 | Feb 15, 2028 | 3.80 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 31.71 | 0.00 | 1.29 | Mar 04, 2026 | 4.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 31.71 | 0.00 | 3.94 | Apr 05, 2029 | 4.99 |
NFLX | NETFLIX INC | Communications | Fixed Income | 31.70 | 0.00 | 3.85 | May 15, 2029 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 31.69 | 0.00 | 2.57 | Jul 25, 2027 | 3.29 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 31.69 | 0.00 | 0.00 | nan | 0.00 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 31.69 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 31.67 | 0.00 | 5.27 | Jun 24, 2030 | 1.45 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 31.67 | 0.00 | 4.35 | Feb 15, 2030 | 7.88 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 31.66 | 0.00 | 1.89 | Dec 08, 2026 | 4.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 31.65 | 0.00 | 6.27 | Nov 15, 2032 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 31.61 | 0.00 | 4.82 | Jun 10, 2030 | 4.70 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31.60 | 0.00 | 0.90 | Nov 01, 2025 | 4.60 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 31.60 | 0.00 | 1.31 | Mar 01, 2026 | 1.20 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 31.59 | 0.00 | 1.76 | Sep 15, 2026 | 3.35 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.58 | 0.00 | 14.09 | Oct 11, 2054 | 5.60 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 31.58 | 0.00 | 14.51 | Nov 15, 2052 | 3.80 |
SRE | SEMPRA | Natural Gas | Fixed Income | 31.57 | 0.00 | 2.16 | Apr 01, 2052 | 4.13 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31.57 | 0.00 | 5.72 | Mar 25, 2031 | 2.73 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 31.56 | 0.00 | 0.96 | Feb 01, 2026 | 7.85 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 31.53 | 0.00 | 3.82 | Mar 01, 2029 | 4.35 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 31.51 | 0.00 | 3.21 | Jun 21, 2028 | 4.38 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 31.51 | 0.00 | 7.41 | Jun 11, 2034 | 5.18 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31.49 | 0.00 | 4.39 | Aug 15, 2029 | 2.88 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 31.49 | 0.00 | 0.00 | nan | 0.00 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 31.49 | 0.00 | 0.00 | nan | 0.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 31.49 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 31.48 | 0.00 | 3.91 | Apr 22, 2029 | 5.65 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 31.48 | 0.00 | 3.93 | May 17, 2029 | 5.41 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 31.47 | 0.00 | 15.02 | Nov 15, 2051 | 3.51 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 31.44 | 0.00 | 1.05 | Dec 08, 2025 | 5.09 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 31.43 | 0.00 | 2.32 | Apr 22, 2027 | 3.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 31.43 | 0.00 | 6.56 | Jul 06, 2034 | 5.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 31.41 | 0.00 | 4.94 | Sep 08, 2030 | 5.25 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.40 | 0.00 | 7.28 | Jul 03, 2034 | 5.78 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 31.39 | 0.00 | 6.94 | Jan 25, 2034 | 5.88 |
WFC | WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 31.38 | 0.00 | 1.11 | Jan 15, 2026 | 4.81 |
AXASA | AXA SA | Insurance | Fixed Income | 31.37 | 0.00 | 4.79 | Dec 15, 2030 | 8.60 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 31.35 | 0.00 | 18.91 | Aug 01, 2116 | 4.76 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 31.35 | 0.00 | 12.61 | Dec 15, 2045 | 4.30 |
GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | Equity | 31.35 | 0.00 | 0.00 | nan | 0.00 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 31.34 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 31.34 | 0.00 | 4.09 | Feb 01, 2031 | 4.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 31.34 | 0.00 | 7.10 | Feb 01, 2034 | 5.40 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 31.32 | 0.00 | 4.19 | Jul 26, 2029 | 3.88 |
WDAY | WORKDAY INC | Technology | Fixed Income | 31.31 | 0.00 | 2.27 | Apr 01, 2027 | 3.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 31.29 | 0.00 | 4.47 | Sep 30, 2029 | 3.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 31.29 | 0.00 | 3.36 | Sep 13, 2029 | 6.61 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 31.28 | 0.00 | 2.71 | Aug 15, 2027 | 0.80 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 31.27 | 0.00 | 6.67 | May 01, 2033 | 4.90 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 31.27 | 0.00 | 5.42 | Jun 15, 2031 | 5.25 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 31.27 | 0.00 | 5.55 | Sep 28, 2030 | 1.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 31.26 | 0.00 | 4.79 | Oct 30, 2031 | 6.49 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 31.25 | 0.00 | 6.77 | Mar 28, 2033 | 5.15 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 31.24 | 0.00 | 3.80 | Mar 01, 2029 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 31.24 | 0.00 | 2.92 | Nov 13, 2027 | 1.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 31.24 | 0.00 | 1.31 | Mar 13, 2026 | 5.25 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 31.21 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 31.21 | 0.00 | 2.91 | Feb 01, 2029 | 5.47 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 31.21 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 31.20 | 0.00 | 6.75 | Oct 06, 2033 | 6.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 31.19 | 0.00 | 2.78 | Sep 15, 2027 | 1.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 31.15 | 0.00 | 1.47 | May 20, 2026 | 3.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 31.15 | 0.00 | 7.31 | Jan 15, 2034 | 4.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 31.13 | 0.00 | 5.93 | Jul 15, 2032 | 6.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 31.10 | 0.00 | 3.12 | May 27, 2029 | 5.67 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 31.10 | 0.00 | 6.38 | Aug 15, 2032 | 4.50 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 31.10 | 0.00 | 4.72 | Apr 24, 2030 | 5.38 |
FTSCN | FORTIS INC | Electric | Fixed Income | 31.08 | 0.00 | 1.82 | Oct 04, 2026 | 3.06 |
HPQ | HP INC | Technology | Fixed Income | 31.08 | 0.00 | 2.45 | Jun 17, 2027 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 31.07 | 0.00 | 5.14 | Feb 01, 2031 | 5.75 |
MET | METLIFE INC | Insurance | Fixed Income | 31.04 | 0.00 | 4.65 | Mar 23, 2030 | 4.55 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 31.04 | 0.00 | 7.12 | Mar 15, 2034 | 5.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31.04 | 0.00 | 5.44 | Apr 15, 2031 | 4.90 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 31.03 | 0.00 | 1.86 | Sep 30, 2026 | 1.50 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 31.02 | 0.00 | 15.68 | Nov 01, 2064 | 5.27 |
6756 | VIA LABS INC | Information Technology | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 31.00 | 0.00 | 3.38 | Aug 14, 2028 | 5.36 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 31.00 | 0.00 | 5.49 | Aug 05, 2032 | 5.15 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 30.98 | 0.00 | 2.96 | Mar 01, 2028 | 7.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 1.41 | Sep 01, 2026 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.97 | 0.00 | 3.48 | Jul 14, 2028 | 2.17 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 30.96 | 0.00 | 9.22 | Aug 01, 2036 | 3.56 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.96 | 0.00 | 4.71 | Aug 02, 2030 | 6.34 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 30.96 | 0.00 | 6.58 | May 15, 2033 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 30.95 | 0.00 | 3.46 | Sep 10, 2028 | 3.95 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 30.93 | 0.00 | 2.61 | Oct 14, 2027 | 7.10 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 30.92 | 0.00 | 0.13 | Dec 15, 2027 | 5.88 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 30.91 | 0.00 | 2.55 | Dec 15, 2052 | 6.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.91 | 0.00 | 3.11 | Apr 01, 2028 | 3.80 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 30.90 | 0.00 | 10.75 | Feb 15, 2042 | 5.38 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 30.90 | 0.00 | 6.62 | Feb 15, 2033 | 5.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 30.90 | 0.00 | 5.48 | Jan 30, 2031 | 3.25 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 30.89 | 0.00 | 1.24 | Feb 15, 2026 | 6.05 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 30.89 | 0.00 | 1.37 | Mar 25, 2026 | 1.34 |
ARTV | ARTIVA BIOTHERAPEUTICS INC | Health Care | Equity | 30.87 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 30.86 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 30.86 | 0.00 | 3.07 | Jun 13, 2029 | 6.99 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 30.84 | 0.00 | 2.30 | Apr 11, 2027 | 4.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 30.84 | 0.00 | 2.45 | Aug 16, 2077 | 5.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 30.83 | 0.00 | 1.39 | Apr 15, 2026 | 4.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 30.83 | 0.00 | 7.33 | May 13, 2034 | 5.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 30.82 | 0.00 | 6.84 | Mar 30, 2033 | 4.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 30.81 | 0.00 | 1.71 | Aug 19, 2026 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30.81 | 0.00 | 3.99 | May 15, 2029 | 4.00 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 30.80 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 30.78 | 0.00 | 3.15 | Apr 21, 2028 | 4.75 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 30.76 | 0.00 | 2.48 | Jul 14, 2028 | 4.97 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 30.71 | 0.00 | 0.97 | Nov 10, 2025 | 5.80 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 30.70 | 0.00 | 2.58 | Oct 15, 2027 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 30.69 | 0.00 | 7.25 | Jan 31, 2034 | 4.85 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 30.69 | 0.00 | 6.91 | Aug 10, 2033 | 5.09 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 30.68 | 0.00 | 6.36 | Mar 02, 2034 | 6.02 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 30.67 | 0.00 | 2.86 | Jan 19, 2029 | 5.80 |
PAYS | PAYSIGN INC | Financials | Equity | 30.66 | 0.00 | 0.00 | nan | 0.00 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 30.66 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 30.66 | 0.00 | 4.74 | Apr 09, 2030 | 4.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 30.64 | 0.00 | 2.15 | Jan 26, 2027 | 2.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.63 | 0.00 | 4.30 | Sep 05, 2029 | 4.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 30.63 | 0.00 | 2.43 | Jun 28, 2027 | 5.24 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 30.63 | 0.00 | 3.12 | Mar 30, 2028 | 4.80 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 30.63 | 0.00 | 5.31 | Feb 26, 2031 | 4.90 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 30.61 | 0.00 | 7.05 | Oct 15, 2033 | 5.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.60 | 0.00 | 2.87 | Nov 01, 2027 | 1.38 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 30.59 | 0.00 | 5.03 | May 15, 2030 | 2.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 30.59 | 0.00 | 4.97 | Jul 15, 2030 | 3.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 30.59 | 0.00 | 5.61 | Nov 13, 2030 | 1.45 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 30.57 | 0.00 | 11.77 | Nov 07, 2043 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 30.57 | 0.00 | 2.17 | Mar 12, 2028 | 5.67 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 30.57 | 0.00 | 4.66 | Jan 14, 2030 | 3.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 30.56 | 0.00 | 2.22 | Jun 01, 2027 | 5.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 30.55 | 0.00 | 4.62 | Mar 22, 2030 | 5.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 30.54 | 0.00 | 1.69 | Jul 30, 2026 | 1.85 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 30.53 | 0.00 | 4.02 | Apr 09, 2029 | 4.05 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 30.52 | 0.00 | 3.64 | Jan 30, 2030 | 5.98 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 30.51 | 0.00 | 1.40 | May 04, 2026 | 3.12 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 30.51 | 0.00 | 3.98 | Apr 05, 2029 | 3.85 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 30.51 | 0.00 | 5.79 | Jan 01, 2032 | 5.38 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 30.50 | 0.00 | 1.03 | Jan 15, 2026 | 4.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 30.50 | 0.00 | 5.96 | Mar 15, 2031 | 1.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30.50 | 0.00 | 5.53 | Oct 15, 2030 | 1.70 |
CDW | CDW LLC | Technology | Fixed Income | 30.49 | 0.00 | 1.98 | Dec 01, 2026 | 2.67 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.49 | 0.00 | 2.33 | May 17, 2027 | 3.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.49 | 0.00 | 1.64 | Aug 24, 2026 | 5.88 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 30.48 | 0.00 | 3.65 | Feb 01, 2029 | 6.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 30.48 | 0.00 | 4.82 | Apr 01, 2030 | 3.35 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 30.48 | 0.00 | 6.43 | May 23, 2033 | 6.25 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 30.47 | 0.00 | 1.19 | Jan 29, 2026 | 4.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 30.46 | 0.00 | 7.00 | Jan 15, 2034 | 5.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 30.45 | 0.00 | 3.48 | Feb 01, 2029 | 5.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.42 | 0.00 | 4.00 | Apr 15, 2029 | 3.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 30.41 | 0.00 | 3.18 | Apr 15, 2028 | 3.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 30.41 | 0.00 | 7.27 | Jun 15, 2034 | 5.38 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 30.40 | 0.00 | 5.84 | Nov 01, 2031 | 4.95 |
LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 30.39 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 30.39 | 0.00 | 7.32 | Apr 26, 2034 | 5.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 30.38 | 0.00 | 5.95 | May 04, 2037 | 4.59 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 30.38 | 0.00 | 5.38 | Jan 14, 2032 | 3.73 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.37 | 0.00 | 2.32 | May 05, 2027 | 2.90 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 30.36 | 0.00 | 3.08 | Jan 24, 2028 | 1.71 |
INTNED | ING GROEP NV | Banking | Fixed Income | 30.35 | 0.00 | 1.72 | Sep 11, 2027 | 6.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 30.34 | 0.00 | 7.18 | Mar 14, 2035 | 5.19 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 30.34 | 0.00 | 6.78 | Aug 14, 2033 | 5.70 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 30.32 | 0.00 | 4.21 | Jun 27, 2029 | 3.31 |
FDX | FEDEX CORP | Transportation | Fixed Income | 30.32 | 0.00 | 4.30 | Aug 05, 2029 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30.32 | 0.00 | 6.50 | Feb 15, 2033 | 6.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 30.31 | 0.00 | 6.23 | Jan 12, 2032 | 3.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 30.29 | 0.00 | 2.33 | May 11, 2027 | 3.65 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 30.27 | 0.00 | 1.82 | Oct 19, 2027 | 6.61 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 30.27 | 0.00 | 4.04 | Jul 26, 2030 | 5.46 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 30.27 | 0.00 | 3.88 | Apr 01, 2029 | 5.30 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 30.27 | 0.00 | 5.08 | Jun 26, 2030 | 2.65 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 30.25 | 0.00 | 4.56 | Feb 01, 2030 | 4.85 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 30.23 | 0.00 | 1.84 | Nov 21, 2026 | 6.13 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 30.23 | 0.00 | 2.47 | Jun 15, 2027 | 2.95 |
FI | FISERV INC | Technology | Fixed Income | 30.23 | 0.00 | 2.45 | Jun 01, 2027 | 2.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.22 | 0.00 | 1.84 | Oct 06, 2026 | 2.38 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 30.21 | 0.00 | 1.27 | Feb 15, 2026 | 1.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 30.21 | 0.00 | 5.63 | Oct 29, 2030 | 1.20 |
PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 30.19 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 30.19 | 0.00 | 6.15 | Aug 12, 2031 | 2.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 30.18 | 0.00 | 1.25 | Feb 13, 2026 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30.18 | 0.00 | 2.12 | Jan 15, 2027 | 1.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 30.18 | 0.00 | 6.87 | Mar 13, 2035 | 6.03 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 30.17 | 0.00 | 3.71 | Oct 15, 2028 | 2.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 30.17 | 0.00 | 1.48 | May 11, 2027 | 1.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 5.38 | Aug 21, 2030 | 1.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 6.36 | Oct 21, 2031 | 1.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30.14 | 0.00 | 6.79 | Jul 01, 2033 | 5.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 30.13 | 0.00 | 5.85 | May 10, 2033 | 5.27 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 30.12 | 0.00 | 0.00 | nan | 0.00 |
VSTM | VERASTEM INC | Health Care | Equity | 30.12 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 30.12 | 0.00 | 1.21 | Feb 11, 2026 | 3.41 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 30.12 | 0.00 | 1.72 | Aug 16, 2026 | 2.27 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 30.12 | 0.00 | 2.14 | Jan 31, 2027 | 3.05 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 30.12 | 0.00 | 7.31 | Apr 15, 2034 | 5.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 1.25 | Feb 20, 2026 | 4.95 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 2.92 | Feb 01, 2028 | 5.13 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 5.81 | Feb 28, 2031 | 1.88 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 30.11 | 0.00 | 6.84 | Apr 20, 2033 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 30.09 | 0.00 | 5.52 | Jul 22, 2032 | 5.06 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 30.08 | 0.00 | 1.10 | Jan 09, 2026 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.08 | 0.00 | 7.22 | Jan 09, 2034 | 5.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 30.06 | 0.00 | 1.87 | Nov 03, 2026 | 4.25 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 30.05 | 0.00 | 2.24 | Mar 26, 2027 | 3.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30.03 | 0.00 | 2.09 | Feb 09, 2027 | 4.50 |
DFS | DISCOVER BANK | Banking | Fixed Income | 30.01 | 0.00 | 3.42 | Sep 13, 2028 | 4.65 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 30.01 | 0.00 | 2.21 | Mar 19, 2027 | 3.29 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 30.00 | 0.00 | 5.25 | Jul 17, 2030 | 2.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 29.99 | 0.00 | 3.01 | Jan 25, 2028 | 3.40 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 29.99 | 0.00 | 4.82 | May 15, 2030 | 3.63 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 29.98 | 0.00 | 6.74 | Mar 29, 2033 | 4.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 29.97 | 0.00 | 2.70 | Sep 13, 2027 | 3.25 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 29.95 | 0.00 | 7.30 | Oct 15, 2054 | 5.45 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 29.95 | 0.00 | 14.68 | Feb 15, 2050 | 3.67 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 29.95 | 0.00 | 2.49 | Jul 21, 2027 | 3.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29.95 | 0.00 | 2.68 | Sep 14, 2027 | 2.80 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 29.91 | 0.00 | 0.00 | nan | 0.00 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 29.91 | 0.00 | 1.16 | Jan 15, 2026 | 3.40 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 29.89 | 0.00 | 8.07 | Jun 15, 2036 | 6.72 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 29.86 | 0.00 | 2.34 | May 11, 2027 | 3.15 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 29.85 | 0.00 | 0.00 | nan | 0.00 |
PEPG | PEPGEN INC | Health Care | Equity | 29.85 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 29.84 | 0.00 | 14.92 | Jun 01, 2050 | 3.21 |
RTX | RTX CORP | Capital Goods | Fixed Income | 29.84 | 0.00 | 5.22 | Mar 15, 2031 | 6.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 29.84 | 0.00 | 4.59 | Feb 01, 2030 | 4.05 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 29.83 | 0.00 | 2.42 | Jul 01, 2027 | 4.95 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 29.82 | 0.00 | 1.91 | Nov 15, 2026 | 2.65 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 29.81 | 0.00 | 3.75 | Mar 01, 2029 | 5.88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 29.80 | 0.00 | 2.17 | Mar 03, 2027 | 2.95 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 29.78 | 0.00 | 2.55 | Aug 15, 2027 | 3.70 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 29.76 | 0.00 | 4.61 | Jan 21, 2030 | 3.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 29.76 | 0.00 | 4.73 | Jan 15, 2030 | 2.75 |
192650 | DREAMTEC LTD | Information Technology | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 29.75 | 0.00 | 3.24 | Apr 28, 2028 | 3.85 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 29.75 | 0.00 | 2.66 | Sep 22, 2027 | 5.38 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 29.73 | 0.00 | 5.23 | Nov 15, 2030 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 29.73 | 0.00 | 7.22 | May 15, 2034 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.71 | 0.00 | 1.50 | May 15, 2026 | 1.15 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 29.71 | 0.00 | 6.66 | Feb 15, 2033 | 4.75 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 29.70 | 0.00 | 4.11 | Jul 28, 2030 | 4.77 |
C | CITIBANK NA | Banking | Fixed Income | 29.69 | 0.00 | 1.62 | Aug 06, 2026 | 4.93 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 29.69 | 0.00 | 3.85 | Mar 08, 2029 | 4.79 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 29.66 | 0.00 | 3.86 | Mar 15, 2029 | 4.90 |
BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 29.64 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 29.64 | 0.00 | 4.00 | Apr 15, 2029 | 4.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 29.64 | 0.00 | 1.58 | Jun 15, 2026 | 1.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 29.64 | 0.00 | 3.11 | May 01, 2028 | 4.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 29.63 | 0.00 | 2.39 | May 25, 2027 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 29.63 | 0.00 | 3.91 | Apr 17, 2030 | 5.26 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29.63 | 0.00 | 6.72 | Feb 27, 2033 | 4.70 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 29.62 | 0.00 | 1.69 | Aug 11, 2026 | 2.50 |
KLAC | KLA CORP | Technology | Fixed Income | 29.62 | 0.00 | 3.87 | Mar 15, 2029 | 4.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 29.61 | 0.00 | 12.10 | Nov 15, 2042 | 3.50 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 29.61 | 0.00 | 6.43 | Feb 01, 2033 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 29.60 | 0.00 | 1.75 | Aug 16, 2026 | 1.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.59 | 0.00 | 6.86 | Sep 07, 2033 | 5.63 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 29.58 | 0.00 | 2.28 | Mar 25, 2027 | 3.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 29.58 | 0.00 | 1.99 | Jun 14, 2027 | 1.67 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 29.57 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 29.57 | 0.00 | 3.30 | Aug 18, 2028 | 6.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 29.57 | 0.00 | 1.59 | Jun 18, 2026 | 1.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.57 | 0.00 | 3.72 | Dec 15, 2028 | 3.88 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 29.57 | 0.00 | 5.64 | Jan 25, 2032 | 6.15 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 29.56 | 0.00 | 10.46 | Nov 01, 2048 | 5.25 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 29.56 | 0.00 | 11.19 | Jul 01, 2048 | 3.98 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 29.52 | 0.00 | 3.25 | Apr 10, 2028 | 2.40 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 29.52 | 0.00 | 1.25 | Feb 10, 2026 | 0.95 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.51 | 0.00 | 4.51 | Apr 01, 2030 | 5.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29.51 | 0.00 | 5.50 | Sep 18, 2030 | 1.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 29.50 | 0.00 | 12.35 | Sep 15, 2041 | 2.75 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 29.50 | 0.00 | 3.79 | Feb 08, 2029 | 4.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 29.50 | 0.00 | 3.02 | Feb 01, 2028 | 3.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.50 | 0.00 | 1.58 | Jul 15, 2026 | 3.30 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Banking | Fixed Income | 29.49 | 0.00 | 2.47 | Jul 09, 2027 | 5.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.49 | 0.00 | 1.28 | Mar 15, 2026 | 3.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 29.48 | 0.00 | 1.91 | Dec 05, 2026 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 29.47 | 0.00 | 3.01 | Feb 15, 2028 | 3.75 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 29.47 | 0.00 | 2.06 | Feb 09, 2027 | 4.10 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 29.46 | 0.00 | 1.98 | Jan 15, 2027 | 6.10 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 29.45 | 0.00 | 12.93 | Nov 01, 2046 | 3.98 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 29.45 | 0.00 | 2.64 | Sep 22, 2027 | 4.95 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 29.44 | 0.00 | 0.00 | nan | 0.00 |
FREY | FREYR BATTERY INC | Industrials | Equity | 29.44 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 29.44 | 0.00 | 1.22 | Jan 30, 2026 | 1.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29.43 | 0.00 | 4.03 | Apr 15, 2029 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.42 | 0.00 | 4.04 | Jun 11, 2029 | 4.85 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 29.40 | 0.00 | 1.22 | Jan 22, 2027 | 0.95 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 29.40 | 0.00 | 1.27 | Feb 26, 2026 | 4.90 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 29.40 | 0.00 | 1.45 | Apr 23, 2026 | 1.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 29.39 | 0.00 | 6.20 | Jul 15, 2032 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 29.39 | 0.00 | 2.98 | Feb 15, 2028 | 4.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 29.38 | 0.00 | 2.15 | Feb 01, 2027 | 2.70 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 29.37 | 0.00 | 1.12 | Jan 09, 2027 | 6.17 |
AON | AON CORP | Insurance | Fixed Income | 29.36 | 0.00 | 4.95 | May 15, 2030 | 2.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 29.36 | 0.00 | 3.49 | Sep 11, 2029 | 4.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 29.34 | 0.00 | 5.75 | Apr 15, 2031 | 2.85 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29.34 | 0.00 | 1.29 | Feb 24, 2026 | 0.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 29.32 | 0.00 | 5.06 | May 01, 2031 | 7.50 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.31 | 0.00 | 6.19 | Oct 15, 2031 | 2.63 |
HSBC | HSBC USA INC | Banking | Fixed Income | 29.31 | 0.00 | 2.18 | Mar 04, 2027 | 5.29 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29.31 | 0.00 | 2.31 | May 04, 2027 | 3.13 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 29.30 | 0.00 | 5.54 | Apr 29, 2031 | 3.65 |
CLYM | CLIMB BIO INC | Health Care | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 29.30 | 0.00 | 1.45 | May 15, 2026 | 2.63 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 29.29 | 0.00 | 6.61 | Sep 19, 2033 | 6.88 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 29.29 | 0.00 | 1.86 | Dec 01, 2026 | 6.05 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 29.29 | 0.00 | 1.14 | Jan 08, 2026 | 4.39 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 29.28 | 0.00 | 6.53 | Feb 02, 2033 | 5.13 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 29.28 | 0.00 | 15.59 | Aug 15, 2051 | 3.15 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 29.27 | 0.00 | 4.15 | Jul 01, 2029 | 3.60 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 29.27 | 0.00 | 3.45 | Sep 21, 2028 | 4.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 29.26 | 0.00 | 6.27 | Jan 18, 2033 | 6.80 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 29.26 | 0.00 | 6.33 | Oct 15, 2031 | 2.00 |
USB | US BANCORP | Banking | Fixed Income | 29.25 | 0.00 | 5.36 | Jul 22, 2030 | 1.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 29.24 | 0.00 | 6.90 | Mar 15, 2034 | 6.95 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 29.23 | 0.00 | 4.79 | Apr 01, 2030 | 3.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29.22 | 0.00 | 1.58 | Jul 07, 2026 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.22 | 0.00 | 1.33 | Mar 15, 2026 | 3.10 |
EQIX | EQUINIX INC | Technology | Fixed Income | 29.21 | 0.00 | 5.81 | May 15, 2031 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29.21 | 0.00 | 5.95 | Mar 15, 2031 | 1.38 |
USB | US BANCORP MTN | Banking | Fixed Income | 29.21 | 0.00 | 6.19 | Nov 03, 2036 | 2.49 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 29.21 | 0.00 | 3.33 | Apr 15, 2028 | 1.30 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 29.20 | 0.00 | 4.91 | May 07, 2030 | 2.88 |
CRM | SALESFORCE INC | Technology | Fixed Income | 29.20 | 0.00 | 3.53 | Jul 15, 2028 | 1.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 29.19 | 0.00 | 6.50 | Jan 15, 2033 | 5.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 29.19 | 0.00 | 1.31 | Mar 02, 2026 | 1.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 29.19 | 0.00 | 2.10 | Feb 15, 2027 | 4.18 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 29.19 | 0.00 | 3.15 | Feb 10, 2028 | 1.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 29.18 | 0.00 | 1.66 | Jul 15, 2026 | 1.05 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 29.18 | 0.00 | 2.64 | Aug 20, 2027 | 2.70 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 29.18 | 0.00 | 2.72 | Oct 07, 2032 | 3.86 |
BA | BOEING CO | Capital Goods | Fixed Income | 29.17 | 0.00 | 15.25 | Mar 01, 2059 | 3.83 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 29.15 | 0.00 | 3.99 | Apr 09, 2029 | 3.60 |
KLAC | KLA CORP | Technology | Fixed Income | 29.15 | 0.00 | 6.27 | Jul 15, 2032 | 4.65 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 29.14 | 0.00 | 5.75 | Jun 29, 2032 | 2.68 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 29.13 | 0.00 | 1.02 | Nov 24, 2025 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 29.12 | 0.00 | 6.77 | Feb 01, 2035 | 6.05 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 29.11 | 0.00 | 6.41 | Jul 06, 2034 | 6.30 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 29.11 | 0.00 | 6.85 | May 20, 2032 | 1.65 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 29.10 | 0.00 | 2.28 | Apr 06, 2027 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.09 | 0.00 | 3.26 | Jul 12, 2028 | 6.07 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 29.08 | 0.00 | 5.17 | Mar 05, 2031 | 6.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 29.07 | 0.00 | 6.29 | Mar 14, 2032 | 3.78 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 29.07 | 0.00 | 6.74 | Jun 30, 2033 | 5.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 29.06 | 0.00 | 4.13 | Sep 06, 2030 | 5.35 |
EQIX | EQUINIX INC | Technology | Fixed Income | 29.03 | 0.00 | 5.21 | Jul 15, 2030 | 2.15 |
QUIK | QUICKLOGIC CORP | Information Technology | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29.02 | 0.00 | 1.80 | Sep 12, 2026 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 29.01 | 0.00 | 1.47 | May 19, 2026 | 2.60 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 29.01 | 0.00 | 4.78 | Apr 23, 2030 | 4.88 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 29.00 | 0.00 | 4.79 | Apr 01, 2030 | 3.63 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 28.97 | 0.00 | 2.15 | Mar 15, 2027 | 8.15 |
HSBC | HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 28.97 | 0.00 | 4.38 | Dec 31, 2079 | 10.18 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.97 | 0.00 | 6.73 | Jan 28, 2033 | 4.55 |
HPQ | HP INC | Technology | Fixed Income | 28.95 | 0.00 | 2.90 | Jan 15, 2028 | 4.75 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 28.95 | 0.00 | 1.37 | Apr 06, 2026 | 5.38 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 28.95 | 0.00 | 6.64 | May 17, 2033 | 4.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 28.94 | 0.00 | 2.46 | Jul 15, 2077 | 5.50 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 28.94 | 0.00 | 15.91 | Jul 15, 2051 | 2.63 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 28.93 | 0.00 | 1.19 | Jan 19, 2026 | 1.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 28.93 | 0.00 | 6.21 | Jun 01, 2032 | 4.40 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 28.92 | 0.00 | 1.11 | Jan 15, 2026 | 3.55 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 28.92 | 0.00 | 3.08 | Mar 15, 2028 | 3.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28.92 | 0.00 | 5.35 | Aug 10, 2030 | 1.75 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 28.91 | 0.00 | 1.62 | Jul 15, 2026 | 3.40 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 28.91 | 0.00 | 4.31 | Sep 09, 2029 | 4.20 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 28.91 | 0.00 | 6.86 | Oct 06, 2033 | 6.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 28.89 | 0.00 | 3.06 | Mar 30, 2028 | 5.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28.88 | 0.00 | 0.55 | Mar 02, 2026 | 5.51 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 28.87 | 0.00 | 1.48 | Aug 15, 2026 | 4.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 28.86 | 0.00 | 0.21 | Mar 15, 2026 | 6.41 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 28.86 | 0.00 | 3.36 | Aug 01, 2028 | 5.20 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 28.85 | 0.00 | 3.44 | Jun 15, 2028 | 1.55 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.85 | 0.00 | 3.91 | Apr 01, 2029 | 4.88 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 28.85 | 0.00 | 4.68 | Nov 27, 2030 | 7.70 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 28.84 | 0.00 | 4.84 | Apr 07, 2030 | 3.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 28.84 | 0.00 | 2.60 | Mar 01, 2030 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 28.84 | 0.00 | 6.64 | Feb 28, 2033 | 5.05 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 28.84 | 0.00 | 6.12 | Nov 02, 2032 | 6.13 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 28.83 | 0.00 | 7.67 | Aug 14, 2034 | 4.60 |
GBIO | GENERATION BIO | Health Care | Equity | 28.82 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 28.80 | 0.00 | 1.02 | Nov 13, 2025 | 0.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 28.80 | 0.00 | 2.97 | Mar 01, 2028 | 5.60 |
AAPL | APPLE INC | Technology | Fixed Income | 28.80 | 0.00 | 6.87 | May 10, 2033 | 4.30 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 28.79 | 0.00 | 5.35 | Jun 04, 2031 | 5.51 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28.78 | 0.00 | 6.76 | Feb 15, 2033 | 4.45 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28.77 | 0.00 | 1.75 | Sep 06, 2026 | 3.21 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 28.77 | 0.00 | 7.19 | Apr 05, 2034 | 5.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 28.76 | 0.00 | 6.66 | Apr 19, 2034 | 5.41 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 28.75 | 0.00 | 2.17 | Feb 01, 2027 | 1.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 28.75 | 0.00 | 2.27 | Apr 05, 2027 | 4.98 |
ABOS | ACUMEN PHARMACEUTICALS INC | Health Care | Equity | 28.75 | 0.00 | 0.00 | nan | 0.00 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 28.75 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 28.74 | 0.00 | 2.29 | Apr 07, 2027 | 3.45 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 28.74 | 0.00 | 6.11 | Jun 15, 2032 | 5.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 28.73 | 0.00 | 1.02 | Nov 13, 2025 | 0.80 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 28.73 | 0.00 | 1.73 | Sep 16, 2026 | 3.20 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 28.73 | 0.00 | 4.04 | May 13, 2029 | 3.89 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28.73 | 0.00 | 4.63 | Apr 02, 2030 | 4.91 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 28.72 | 0.00 | 2.97 | Feb 13, 2028 | 4.69 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 28.72 | 0.00 | 4.30 | Sep 10, 2029 | 4.30 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 28.70 | 0.00 | 3.19 | Jun 15, 2028 | 4.40 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28.68 | 0.00 | 2.19 | Apr 02, 2027 | 4.70 |
TFC | TRUIST BANK | Banking | Fixed Income | 28.66 | 0.00 | 4.93 | Mar 11, 2030 | 2.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 28.65 | 0.00 | 1.27 | Feb 27, 2026 | 4.88 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 28.65 | 0.00 | 3.18 | Jun 01, 2028 | 4.88 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 28.65 | 0.00 | 0.00 | nan | 0.00 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 28.65 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Technology | Fixed Income | 28.64 | 0.00 | 2.33 | May 15, 2027 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 28.63 | 0.00 | 2.63 | Nov 01, 2027 | 5.85 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 28.61 | 0.00 | 3.47 | Sep 25, 2028 | 5.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 28.61 | 0.00 | 4.82 | Apr 03, 2030 | 3.50 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 28.61 | 0.00 | 5.80 | Apr 08, 2031 | 2.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 28.60 | 0.00 | 1.21 | Mar 06, 2026 | 6.95 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 28.59 | 0.00 | 5.34 | Jan 15, 2032 | 4.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.59 | 0.00 | 6.56 | Apr 22, 2033 | 6.20 |
CVX | CHEVRON CORP | Energy | Fixed Income | 28.58 | 0.00 | 2.40 | May 11, 2027 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 28.58 | 0.00 | 3.24 | Jun 13, 2028 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 28.58 | 0.00 | 7.30 | Jun 01, 2034 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28.57 | 0.00 | 2.62 | Aug 01, 2027 | 2.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28.57 | 0.00 | 4.33 | Jul 29, 2029 | 2.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 28.57 | 0.00 | 2.74 | Nov 03, 2028 | 3.82 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 28.56 | 0.00 | 1.82 | Sep 17, 2026 | 1.65 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 28.55 | 0.00 | 1.75 | Sep 15, 2051 | 3.75 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 28.55 | 0.00 | 15.93 | Nov 15, 2051 | 2.79 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 28.54 | 0.00 | 3.46 | Nov 15, 2028 | 6.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 28.54 | 0.00 | 2.11 | Jan 15, 2027 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.54 | 0.00 | 1.49 | May 13, 2026 | 1.15 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.53 | 0.00 | 3.14 | May 15, 2028 | 3.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 28.53 | 0.00 | 2.11 | Jan 12, 2027 | 1.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 28.52 | 0.00 | 2.75 | Dec 01, 2032 | 4.88 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.51 | 0.00 | 1.15 | Feb 15, 2026 | 4.45 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 28.51 | 0.00 | 3.68 | Sep 15, 2028 | 1.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 28.51 | 0.00 | 6.47 | Sep 15, 2032 | 4.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 28.51 | 0.00 | 6.35 | Jan 14, 2033 | 2.87 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 28.50 | 0.00 | 5.77 | Oct 21, 2032 | 4.81 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 28.49 | 0.00 | 0.88 | Jul 15, 2027 | 6.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28.49 | 0.00 | 5.83 | Sep 08, 2031 | 4.40 |
MPLX | MPLX LP | Energy | Fixed Income | 28.49 | 0.00 | 6.33 | Sep 01, 2032 | 4.95 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 28.49 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 28.48 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 28.47 | 0.00 | 4.04 | Jul 26, 2030 | 5.25 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 28.47 | 0.00 | 4.27 | Oct 01, 2029 | 5.03 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28.44 | 0.00 | 2.63 | Aug 26, 2027 | 4.04 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 28.43 | 0.00 | 6.70 | Jul 05, 2033 | 5.45 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 28.42 | 0.00 | 5.51 | Sep 15, 2030 | 1.38 |
AVGO | BROADCOM INC | Technology | Fixed Income | 28.41 | 0.00 | 4.67 | Feb 15, 2030 | 4.35 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.39 | 0.00 | 1.40 | Apr 06, 2026 | 1.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 2.24 | Mar 15, 2027 | 3.13 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 28.36 | 0.00 | 4.94 | Apr 14, 2030 | 3.13 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 28.35 | 0.00 | 2.65 | Sep 30, 2028 | 5.52 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 28.35 | 0.00 | 1.35 | Mar 29, 2026 | 5.10 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 28.34 | 0.00 | 0.00 | nan | 0.00 |
SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 28.34 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 28.33 | 0.00 | 3.11 | Apr 04, 2028 | 3.95 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 28.33 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 28.32 | 0.00 | 6.46 | Mar 15, 2033 | 6.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28.31 | 0.00 | 2.04 | Jan 15, 2027 | 5.95 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 28.31 | 0.00 | 6.35 | Aug 15, 2032 | 4.65 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 28.30 | 0.00 | 4.03 | Apr 22, 2029 | 3.63 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 28.30 | 0.00 | 2.26 | Mar 01, 2027 | 1.10 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 2.72 | Sep 02, 2027 | 1.75 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 28.28 | 0.00 | 6.11 | Jan 20, 2033 | 3.13 |
NXPI | NXP BV | Technology | Fixed Income | 28.28 | 0.00 | 6.53 | Jan 15, 2033 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 28.28 | 0.00 | 5.90 | Jan 07, 2033 | 3.74 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 28.27 | 0.00 | 1.83 | Oct 01, 2026 | 2.75 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 28.26 | 0.00 | 4.39 | Oct 10, 2029 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 28.26 | 0.00 | 4.95 | Jul 01, 2030 | 3.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28.26 | 0.00 | 1.73 | Aug 19, 2026 | 2.70 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28.26 | 0.00 | 6.12 | Nov 18, 2036 | 3.02 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 28.24 | 0.00 | 6.76 | Mar 15, 2033 | 4.70 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 28.24 | 0.00 | 6.28 | Apr 27, 2032 | 4.25 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 28.24 | 0.00 | 5.08 | Jun 01, 2030 | 2.30 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 28.23 | 0.00 | 4.77 | Apr 30, 2030 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 28.22 | 0.00 | 1.82 | Oct 15, 2026 | 7.63 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 28.22 | 0.00 | 6.54 | Jan 26, 2033 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 28.21 | 0.00 | 3.37 | Aug 03, 2028 | 5.10 |
CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 28.21 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 28.20 | 0.00 | 6.82 | Sep 14, 2033 | 5.88 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 28.19 | 0.00 | 6.63 | Sep 21, 2034 | 6.32 |
BA | BOEING CO | Capital Goods | Fixed Income | 28.18 | 0.00 | 3.95 | Mar 01, 2029 | 3.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 28.18 | 0.00 | 2.09 | Feb 08, 2028 | 5.71 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 28.17 | 0.00 | 4.42 | Jan 15, 2030 | 5.00 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 28.16 | 0.00 | 2.20 | May 01, 2027 | 6.26 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 28.16 | 0.00 | 2.42 | Jul 13, 2027 | 4.40 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 28.16 | 0.00 | 7.30 | Mar 11, 2034 | 5.37 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 28.14 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 28.12 | 0.00 | 1.81 | Oct 31, 2026 | 4.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28.11 | 0.00 | 3.43 | Oct 01, 2028 | 7.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 28.11 | 0.00 | 3.97 | May 21, 2030 | 4.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 28.10 | 0.00 | 3.12 | Apr 19, 2029 | 5.24 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 28.09 | 0.00 | 7.30 | May 22, 2034 | 5.15 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 28.09 | 0.00 | 3.22 | Jul 15, 2028 | 7.13 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 28.07 | 0.00 | 3.90 | May 01, 2029 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 28.07 | 0.00 | 3.40 | Jun 07, 2029 | 1.89 |
KLTR | KALTURA INC | Information Technology | Equity | 28.07 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 28.05 | 0.00 | 6.61 | May 18, 2034 | 5.16 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 28.03 | 0.00 | 5.52 | Oct 30, 2030 | 1.68 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 28.03 | 0.00 | 1.32 | Apr 01, 2026 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 28.03 | 0.00 | 2.72 | Nov 10, 2027 | 5.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 28.02 | 0.00 | 3.58 | Jan 17, 2029 | 5.65 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 28.02 | 0.00 | 2.32 | May 15, 2027 | 3.49 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 28.01 | 0.00 | 6.84 | Jun 15, 2054 | 6.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 28.01 | 0.00 | 3.95 | Jun 15, 2029 | 5.15 |
POWW | AMMO INC | Consumer Discretionary | Equity | 28.00 | 0.00 | 0.00 | nan | 0.00 |
PGEN | PRECIGEN INC | Health Care | Equity | 28.00 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27.99 | 0.00 | 14.37 | Nov 15, 2050 | 3.04 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 27.99 | 0.00 | 2.51 | Jul 01, 2027 | 2.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 27.99 | 0.00 | 1.06 | Dec 10, 2025 | 4.75 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 27.98 | 0.00 | 4.53 | Feb 15, 2030 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27.98 | 0.00 | 2.80 | Oct 15, 2027 | 2.95 |
SRE | SEMPRA | Natural Gas | Fixed Income | 27.97 | 0.00 | 2.97 | Feb 01, 2028 | 3.40 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 27.97 | 0.00 | 1.40 | Apr 16, 2026 | 5.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 27.95 | 0.00 | 1.13 | Jan 06, 2026 | 4.80 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 27.94 | 0.00 | 2.31 | May 10, 2027 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 27.93 | 0.00 | 0.99 | Nov 17, 2025 | 5.51 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 27.92 | 0.00 | 5.75 | May 21, 2031 | 2.99 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.92 | 0.00 | 6.66 | Jan 20, 2033 | 4.50 |
DFS | DISCOVER BANK | Banking | Fixed Income | 27.92 | 0.00 | 1.62 | Jul 27, 2026 | 3.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27.92 | 0.00 | 3.73 | Jan 11, 2029 | 4.85 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.91 | 0.00 | 3.56 | Dec 15, 2028 | 5.70 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 27.90 | 0.00 | 6.33 | Jan 17, 2033 | 6.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 27.89 | 0.00 | 5.29 | Sep 01, 2030 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 27.89 | 0.00 | 3.94 | Feb 10, 2029 | 2.90 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 27.86 | 0.00 | 2.24 | Mar 15, 2027 | 3.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 27.85 | 0.00 | 6.69 | Mar 03, 2033 | 4.88 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 27.85 | 0.00 | 3.07 | Feb 22, 2028 | 3.75 |
SANGHVIMOV | SANGHVI MOVERS LTD | Industrials | Equity | 27.85 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 27.85 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 27.84 | 0.00 | 2.23 | Mar 25, 2027 | 3.75 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 14.78 | Jul 01, 2050 | 3.37 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 11.80 | Nov 15, 2043 | 3.77 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 27.82 | 0.00 | 2.28 | Apr 06, 2027 | 3.75 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 27.80 | 0.00 | 5.23 | Aug 11, 2030 | 2.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 27.80 | 0.00 | 1.19 | Feb 01, 2026 | 3.65 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 27.80 | 0.00 | 4.23 | Aug 02, 2034 | 3.93 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27.80 | 0.00 | 2.23 | Mar 19, 2027 | 5.00 |
CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 27.80 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 27.79 | 0.00 | 1.92 | Oct 19, 2027 | 2.04 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 27.79 | 0.00 | 2.53 | Aug 01, 2027 | 5.11 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 27.79 | 0.00 | 1.90 | Dec 05, 2026 | 5.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 27.78 | 0.00 | 6.53 | May 02, 2033 | 5.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 27.78 | 0.00 | 1.30 | Mar 02, 2026 | 1.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 27.78 | 0.00 | 3.95 | Apr 15, 2029 | 4.90 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 27.77 | 0.00 | 5.03 | Apr 29, 2030 | 2.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 27.76 | 0.00 | 12.60 | Oct 01, 2046 | 4.40 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 27.75 | 0.00 | 1.82 | Sep 27, 2026 | 2.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 27.74 | 0.00 | 3.49 | Dec 04, 2028 | 6.32 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 27.72 | 0.00 | 4.79 | Feb 15, 2031 | 3.88 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 27.72 | 0.00 | 2.24 | Mar 15, 2027 | 3.25 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 27.72 | 0.00 | 1.27 | Feb 15, 2026 | 1.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 27.72 | 0.00 | 2.73 | Nov 02, 2027 | 3.81 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 27.71 | 0.00 | 6.73 | Apr 26, 2034 | 4.97 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 27.71 | 0.00 | 2.88 | Jan 12, 2028 | 4.13 |
OKE | ONEOK INC | Energy | Fixed Income | 27.71 | 0.00 | 3.27 | Jul 15, 2028 | 4.55 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 27.70 | 0.00 | 6.38 | Jan 27, 2034 | 5.05 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 27.69 | 0.00 | 2.50 | Jul 30, 2027 | 4.65 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 27.68 | 0.00 | 6.90 | Jan 08, 2034 | 5.95 |
WPLAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 27.68 | 0.00 | 7.57 | Sep 12, 2034 | 5.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 27.68 | 0.00 | 4.15 | Jul 18, 2030 | 3.96 |
PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 27.66 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 27.65 | 0.00 | 13.31 | Sep 29, 2046 | 3.80 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 27.64 | 0.00 | 4.44 | Aug 15, 2030 | 4.13 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 27.64 | 0.00 | 3.79 | Feb 15, 2029 | 4.88 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 27.63 | 0.00 | 2.28 | Mar 27, 2027 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 27.63 | 0.00 | 1.96 | Dec 11, 2026 | 5.26 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 27.61 | 0.00 | 4.73 | Jan 22, 2030 | 2.75 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 27.59 | 0.00 | 5.73 | Mar 15, 2031 | 2.55 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 27.59 | 0.00 | 7.19 | Jun 15, 2034 | 5.70 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.57 | 0.00 | 5.15 | Jul 16, 2030 | 2.68 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 27.57 | 0.00 | 5.51 | Jan 20, 2032 | 2.28 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 27.57 | 0.00 | 1.84 | Sep 29, 2026 | 2.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.55 | 0.00 | 5.17 | Jun 15, 2030 | 1.95 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 27.55 | 0.00 | 6.24 | Jan 10, 2037 | 3.09 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 27.54 | 0.00 | 15.85 | Nov 01, 2051 | 2.85 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 27.54 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 27.54 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 27.54 | 0.00 | 1.55 | Jul 13, 2027 | 7.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27.54 | 0.00 | 3.83 | May 15, 2029 | 5.55 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27.53 | 0.00 | 1.20 | Feb 15, 2026 | 4.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 27.51 | 0.00 | 1.16 | Feb 25, 2026 | 4.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 27.51 | 0.00 | 1.80 | Sep 15, 2026 | 2.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 27.50 | 0.00 | 4.50 | Nov 12, 2029 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27.50 | 0.00 | 2.30 | Apr 19, 2028 | 4.08 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 27.49 | 0.00 | 6.27 | Apr 15, 2032 | 4.15 |
PNC | PNC BANK NA | Banking | Fixed Income | 27.48 | 0.00 | 2.81 | Oct 25, 2027 | 3.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27.47 | 0.00 | 2.46 | Jul 01, 2027 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.46 | 0.00 | 5.85 | May 20, 2031 | 2.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 27.44 | 0.00 | 3.14 | Apr 12, 2028 | 3.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 27.43 | 0.00 | 5.99 | Nov 24, 2032 | 2.89 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 27.43 | 0.00 | 4.99 | Apr 30, 2030 | 2.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 27.43 | 0.00 | 2.98 | Mar 01, 2028 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27.43 | 0.00 | 1.18 | Jan 12, 2026 | 0.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27.40 | 0.00 | 4.87 | Apr 01, 2030 | 3.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 27.40 | 0.00 | 4.43 | Sep 01, 2029 | 2.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27.40 | 0.00 | 4.18 | Aug 01, 2029 | 4.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 27.39 | 0.00 | 6.03 | Aug 09, 2033 | 5.75 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 27.38 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 27.37 | 0.00 | 3.14 | Jun 06, 2028 | 5.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 27.34 | 0.00 | 6.29 | Jul 28, 2033 | 4.92 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 27.34 | 0.00 | 2.59 | Sep 14, 2028 | 6.14 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 27.34 | 0.00 | 3.71 | Jan 15, 2030 | 5.03 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 27.31 | 0.00 | 12.91 | Jul 01, 2047 | 3.99 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 27.31 | 0.00 | 5.99 | Apr 04, 2032 | 5.38 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27.31 | 0.00 | 5.75 | Feb 11, 2031 | 1.96 |
ADBE | ADOBE INC | Technology | Fixed Income | 27.31 | 0.00 | 3.92 | Apr 04, 2029 | 4.80 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 27.29 | 0.00 | 1.23 | Feb 15, 2026 | 7.88 |
NXPI | NXP BV | Technology | Fixed Income | 27.28 | 0.00 | 4.82 | May 01, 2030 | 3.40 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 27.28 | 0.00 | 4.02 | Jun 15, 2029 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27.28 | 0.00 | 1.18 | Feb 15, 2026 | 3.70 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 27.27 | 0.00 | 2.05 | Jan 17, 2027 | 5.50 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 27.25 | 0.00 | 2.32 | May 17, 2028 | 4.55 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 27.24 | 0.00 | 4.80 | Mar 01, 2030 | 2.92 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 27.23 | 0.00 | 2.69 | Nov 15, 2027 | 5.35 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 27.23 | 0.00 | 4.28 | Oct 02, 2030 | 4.61 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27.22 | 0.00 | 5.10 | May 01, 2030 | 1.63 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 27.22 | 0.00 | 3.32 | Apr 23, 2028 | 1.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 27.21 | 0.00 | 6.25 | Sep 10, 2031 | 2.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 27.21 | 0.00 | 2.90 | Dec 02, 2027 | 2.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27.19 | 0.00 | 1.36 | Mar 30, 2026 | 4.80 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 27.18 | 0.00 | 1.64 | Jul 15, 2026 | 2.15 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 27.18 | 0.00 | 2.66 | Nov 15, 2027 | 7.30 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 27.18 | 0.00 | 2.69 | Oct 15, 2027 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 27.18 | 0.00 | 1.03 | Jan 15, 2026 | 4.88 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 27.17 | 0.00 | 6.27 | Apr 22, 2032 | 4.25 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 27.16 | 0.00 | 5.11 | Jul 15, 2030 | 2.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.16 | 0.00 | 6.41 | Mar 03, 2032 | 2.90 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 27.16 | 0.00 | 3.45 | Sep 15, 2028 | 4.20 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 27.16 | 0.00 | 1.52 | Jun 02, 2026 | 3.15 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 27.11 | 0.00 | 6.02 | Jan 19, 2032 | 4.19 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27.11 | 0.00 | 2.70 | Sep 11, 2027 | 3.17 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 27.10 | 0.00 | 5.84 | Jun 10, 2031 | 2.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 27.10 | 0.00 | 1.76 | Oct 06, 2026 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.10 | 0.00 | 3.69 | Sep 14, 2028 | 1.50 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 27.09 | 0.00 | 14.23 | Sep 15, 2054 | 5.35 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 27.08 | 0.00 | 7.10 | Jun 01, 2034 | 5.85 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 27.08 | 0.00 | 4.78 | May 01, 2030 | 3.60 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 27.07 | 0.00 | 5.62 | Jan 15, 2031 | 2.25 |
FDX | FEDEX CORP | Transportation | Fixed Income | 27.07 | 0.00 | 5.83 | May 15, 2031 | 2.40 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 27.07 | 0.00 | 5.84 | Mar 01, 2052 | 5.13 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 27.07 | 0.00 | 3.37 | Aug 01, 2028 | 4.00 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 27.05 | 0.00 | 4.88 | May 15, 2030 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 27.04 | 0.00 | 7.21 | Feb 21, 2034 | 5.15 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 27.04 | 0.00 | 0.00 | nan | 0.00 |
VERU | VERU INC | Consumer Staples | Equity | 27.04 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 27.04 | 0.00 | 3.61 | Dec 18, 2028 | 5.60 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.03 | 0.00 | 3.58 | Aug 05, 2028 | 1.63 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 27.02 | 0.00 | 6.45 | Mar 15, 2032 | 2.88 |
CSX | CSX CORP | Transportation | Fixed Income | 27.02 | 0.00 | 6.58 | Nov 15, 2032 | 4.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 27.02 | 0.00 | 1.90 | Oct 13, 2026 | 1.50 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 27.01 | 0.00 | 7.16 | May 15, 2034 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 27.01 | 0.00 | 3.47 | Nov 15, 2028 | 5.80 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 27.01 | 0.00 | 1.17 | Apr 01, 2026 | 5.88 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 27.01 | 0.00 | 4.27 | Aug 15, 2029 | 3.55 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 26.99 | 0.00 | 5.13 | May 01, 2031 | 6.39 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 26.99 | 0.00 | 3.60 | Feb 08, 2030 | 7.02 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 26.98 | 0.00 | 12.54 | May 01, 2045 | 4.05 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 26.98 | 0.00 | 6.96 | Dec 31, 2079 | 5.88 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 26.98 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 26.98 | 0.00 | 2.49 | Jul 16, 2027 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.95 | 0.00 | 5.97 | Jul 14, 2031 | 2.61 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 26.95 | 0.00 | 4.81 | Mar 01, 2030 | 2.90 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 26.95 | 0.00 | 4.00 | Jul 15, 2029 | 5.95 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 26.95 | 0.00 | 1.56 | Jun 11, 2027 | 1.42 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 26.92 | 0.00 | 14.99 | Jul 01, 2052 | 4.13 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 26.92 | 0.00 | 7.38 | Jun 01, 2034 | 4.90 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.91 | 0.00 | 4.73 | Apr 15, 2030 | 4.35 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 26.91 | 0.00 | 6.81 | Jan 15, 2034 | 6.50 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 26.90 | 0.00 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE (USA) INC | Banking | Fixed Income | 26.89 | 0.00 | 5.94 | Jul 15, 2032 | 7.13 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 26.89 | 0.00 | 3.25 | Aug 02, 2028 | 6.60 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 26.89 | 0.00 | 3.62 | Jan 15, 2029 | 5.30 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 26.89 | 0.00 | 3.94 | Mar 15, 2029 | 3.40 |
SKGID | SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 26.88 | 0.00 | 0.99 | Nov 20, 2025 | 7.50 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 26.87 | 0.00 | 3.76 | Jan 30, 2029 | 5.08 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 26.87 | 0.00 | 3.13 | Mar 20, 2028 | 3.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 26.87 | 0.00 | 4.20 | Sep 06, 2029 | 5.30 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 26.87 | 0.00 | 2.55 | Aug 15, 2027 | 4.60 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 26.85 | 0.00 | 4.86 | Mar 11, 2030 | 2.70 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 26.85 | 0.00 | 7.23 | Apr 03, 2034 | 5.55 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 26.85 | 0.00 | 5.29 | Feb 15, 2031 | 2.88 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 26.84 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26.83 | 0.00 | 3.95 | Apr 15, 2029 | 4.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 26.83 | 0.00 | 3.72 | Jan 08, 2029 | 4.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 26.82 | 0.00 | 5.16 | Jul 01, 2030 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26.81 | 0.00 | 1.90 | Nov 20, 2026 | 5.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 26.80 | 0.00 | 7.39 | Jun 01, 2034 | 4.95 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 26.80 | 0.00 | 6.82 | Sep 15, 2033 | 5.88 |
OVV | OVINTIV INC | Energy | Fixed Income | 26.78 | 0.00 | 3.09 | May 15, 2028 | 5.65 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 26.77 | 0.00 | 2.09 | Jan 06, 2028 | 2.49 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 26.76 | 0.00 | 5.86 | Jul 15, 2031 | 3.10 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 26.76 | 0.00 | 5.51 | Feb 18, 2036 | 3.27 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26.76 | 0.00 | 4.50 | Jan 15, 2030 | 4.80 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 26.76 | 0.00 | 1.89 | Nov 01, 2026 | 2.38 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26.73 | 0.00 | 2.62 | Sep 13, 2028 | 5.41 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 26.72 | 0.00 | 4.87 | Feb 25, 2030 | 2.56 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 26.72 | 0.00 | 5.18 | Jan 15, 2031 | 4.95 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 26.72 | 0.00 | 7.68 | Oct 15, 2034 | 4.90 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.72 | 0.00 | 3.85 | Jun 15, 2029 | 7.57 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 26.72 | 0.00 | 1.65 | Jul 23, 2026 | 2.60 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26.71 | 0.00 | 3.94 | Mar 15, 2029 | 3.38 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 26.70 | 0.00 | 15.76 | Nov 01, 2051 | 2.93 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.69 | 0.00 | 2.68 | Sep 15, 2027 | 4.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 26.69 | 0.00 | 1.18 | Jan 15, 2026 | 0.85 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 26.67 | 0.00 | 2.15 | Feb 16, 2028 | 5.10 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 26.66 | 0.00 | 1.81 | Oct 02, 2026 | 5.93 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 26.64 | 0.00 | 19.27 | Jan 01, 2122 | 3.77 |
LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 26.64 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 26.62 | 0.00 | 1.94 | Nov 15, 2026 | 2.27 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 26.62 | 0.00 | 3.90 | Jun 06, 2030 | 5.72 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 26.61 | 0.00 | 5.30 | Oct 28, 2030 | 3.05 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 26.61 | 0.00 | 3.08 | May 15, 2028 | 5.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 26.61 | 0.00 | 3.03 | Mar 14, 2028 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26.61 | 0.00 | 3.28 | Jul 13, 2028 | 5.80 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 26.60 | 0.00 | 4.93 | May 15, 2030 | 2.90 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 26.60 | 0.00 | 4.81 | Apr 23, 2030 | 3.95 |
BA | BOEING CO | Capital Goods | Fixed Income | 26.59 | 0.00 | 8.33 | Mar 01, 2035 | 3.30 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 26.59 | 0.00 | 12.08 | Dec 01, 2042 | 3.67 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 26.59 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 26.59 | 0.00 | 7.27 | Jun 26, 2034 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 26.59 | 0.00 | 2.07 | Jan 16, 2027 | 3.02 |
SBT | STERLING BANCORP INC | Financials | Equity | 26.57 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 26.56 | 0.00 | 5.41 | Oct 01, 2030 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26.55 | 0.00 | 5.15 | Feb 08, 2031 | 5.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 26.54 | 0.00 | 3.92 | Jun 01, 2029 | 5.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 26.53 | 0.00 | 12.66 | Mar 01, 2045 | 3.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 26.53 | 0.00 | 6.94 | Oct 05, 2033 | 5.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26.53 | 0.00 | 4.14 | Jul 17, 2029 | 4.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.52 | 0.00 | 7.02 | Feb 20, 2034 | 6.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 26.52 | 0.00 | 3.28 | Jul 13, 2028 | 5.79 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26.52 | 0.00 | 3.87 | Mar 01, 2029 | 3.70 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 26.51 | 0.00 | 4.94 | Apr 09, 2030 | 2.95 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 26.51 | 0.00 | 3.05 | Mar 15, 2028 | 3.90 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 26.50 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 26.50 | 0.00 | 5.02 | Jun 01, 2030 | 2.65 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 26.50 | 0.00 | 7.25 | Feb 05, 2034 | 4.90 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 26.49 | 0.00 | 5.48 | Jul 02, 2031 | 5.14 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26.49 | 0.00 | 5.71 | Jun 01, 2031 | 3.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 26.47 | 0.00 | 5.75 | May 01, 2031 | 2.60 |
DUBAEE | DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 26.46 | 0.00 | 1.25 | Feb 15, 2026 | 3.75 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 26.44 | 0.00 | 2.36 | May 22, 2028 | 3.07 |
AMTX | AEMETIS INC | Energy | Equity | 26.43 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 26.43 | 0.00 | 3.91 | Apr 02, 2029 | 4.90 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.43 | 0.00 | 3.23 | Jun 15, 2028 | 3.75 |
EFX | EQUIFAX INC | Technology | Fixed Income | 26.43 | 0.00 | 2.79 | Dec 15, 2027 | 5.10 |
INTU | INTUIT INC. | Technology | Fixed Income | 26.43 | 0.00 | 3.44 | Sep 15, 2028 | 5.13 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.42 | 0.00 | 7.55 | Jan 15, 2035 | 5.67 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 26.42 | 0.00 | 5.70 | Mar 15, 2031 | 2.70 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 26.42 | 0.00 | 6.63 | Mar 15, 2033 | 5.30 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 26.42 | 0.00 | 2.39 | Jun 11, 2027 | 5.09 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 26.42 | 0.00 | 2.11 | Feb 25, 2027 | 5.45 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.41 | 0.00 | 5.18 | Jun 11, 2030 | 1.80 |
HPQ | HP INC | Technology | Fixed Income | 26.41 | 0.00 | 5.87 | Jun 17, 2031 | 2.65 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 26.41 | 0.00 | 1.85 | Dec 01, 2026 | 4.25 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 26.39 | 0.00 | 3.16 | Jun 15, 2028 | 5.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 26.38 | 0.00 | 2.01 | Dec 02, 2026 | 1.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 26.38 | 0.00 | 3.92 | May 23, 2029 | 4.60 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 26.37 | 0.00 | 6.16 | Jan 12, 2037 | 3.35 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 26.35 | 0.00 | 4.60 | Jul 30, 2030 | 7.88 |
OKE | ONEOK INC | Energy | Fixed Income | 26.34 | 0.00 | 3.45 | Nov 01, 2028 | 5.65 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 26.33 | 0.00 | 5.61 | Jun 09, 2032 | 2.89 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 26.31 | 0.00 | 18.19 | Aug 18, 2060 | 2.55 |
RTX | RTX CORP | Capital Goods | Fixed Income | 26.31 | 0.00 | 3.64 | Jan 15, 2029 | 5.75 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 26.31 | 0.00 | 3.58 | Oct 10, 2028 | 4.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.30 | 0.00 | 5.17 | Feb 20, 2031 | 5.83 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 26.30 | 0.00 | 2.84 | Dec 15, 2027 | 3.45 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 26.30 | 0.00 | 3.79 | Mar 12, 2029 | 4.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 26.30 | 0.00 | 4.50 | Oct 01, 2029 | 2.60 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 26.29 | 0.00 | 0.00 | nan | 0.00 |
LNKB | LINKBANCORP INC | Financials | Equity | 26.29 | 0.00 | 0.00 | nan | 0.00 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 26.29 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 26.29 | 0.00 | 5.13 | Jun 01, 2030 | 1.95 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26.28 | 0.00 | 6.29 | Feb 22, 2032 | 3.35 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 26.28 | 0.00 | 3.83 | Feb 28, 2029 | 5.20 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 26.26 | 0.00 | 3.94 | Jul 15, 2029 | 6.33 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 26.25 | 0.00 | 6.73 | May 02, 2033 | 5.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 26.25 | 0.00 | 3.72 | Nov 02, 2028 | 2.20 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.25 | 0.00 | 3.45 | Sep 19, 2028 | 4.50 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 26.24 | 0.00 | 6.27 | Mar 16, 2032 | 3.70 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 26.22 | 0.00 | 4.58 | Jul 15, 2080 | 5.75 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 26.22 | 0.00 | 6.37 | May 13, 2032 | 3.40 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 26.21 | 0.00 | 5.07 | May 15, 2030 | 2.05 |
D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 26.20 | 0.00 | 6.77 | Jun 01, 2054 | 7.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 26.20 | 0.00 | 7.08 | Mar 15, 2034 | 5.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26.20 | 0.00 | 4.02 | Jul 10, 2030 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26.17 | 0.00 | 7.01 | May 15, 2034 | 5.80 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 26.17 | 0.00 | 6.24 | Jul 15, 2033 | 8.38 |
CDW | CDW LLC | Technology | Fixed Income | 26.16 | 0.00 | 6.01 | Dec 01, 2031 | 3.57 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 26.16 | 0.00 | 2.49 | Jul 13, 2027 | 4.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 26.16 | 0.00 | 2.65 | Sep 14, 2027 | 4.87 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 26.15 | 0.00 | 6.97 | Mar 28, 2035 | 5.87 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.15 | 0.00 | 3.17 | May 30, 2028 | 5.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 26.14 | 0.00 | 10.55 | Aug 02, 2041 | 5.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 26.14 | 0.00 | 7.20 | Mar 15, 2034 | 5.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 26.14 | 0.00 | 1.36 | Apr 01, 2026 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26.13 | 0.00 | 6.83 | Apr 01, 2033 | 4.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 26.12 | 0.00 | 2.10 | Jan 30, 2027 | 3.70 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 26.11 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 26.10 | 0.00 | 1.15 | Mar 15, 2026 | 5.55 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
VHI | VALHI INC | Materials | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 26.09 | 0.00 | 5.94 | Jul 19, 2033 | 5.75 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 26.09 | 0.00 | 3.06 | May 15, 2028 | 4.95 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 26.09 | 0.00 | 1.92 | Nov 03, 2026 | 2.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 26.08 | 0.00 | 2.51 | Jul 21, 2028 | 4.89 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 26.08 | 0.00 | 2.11 | Jan 11, 2027 | 1.88 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 26.07 | 0.00 | 4.83 | Mar 27, 2030 | 3.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 26.06 | 0.00 | 6.65 | May 11, 2033 | 5.10 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 26.06 | 0.00 | 3.83 | Mar 05, 2029 | 5.38 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 26.03 | 0.00 | 7.68 | Sep 15, 2034 | 4.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.03 | 0.00 | 3.52 | Nov 15, 2028 | 5.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 26.02 | 0.00 | 2.23 | Mar 18, 2028 | 3.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 26.02 | 0.00 | 2.23 | Mar 08, 2027 | 3.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26.01 | 0.00 | 4.58 | Apr 06, 2030 | 5.85 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 26.01 | 0.00 | 6.35 | Feb 14, 2032 | 3.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 26.01 | 0.00 | 3.11 | Mar 28, 2028 | 4.95 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.00 | 0.00 | 3.45 | Dec 12, 2028 | 7.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 25.99 | 0.00 | 2.33 | May 16, 2027 | 3.25 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 25.98 | 0.00 | 2.18 | Feb 15, 2027 | 2.49 |
HES | HESS CORP | Energy | Fixed Income | 25.96 | 0.00 | 5.38 | Aug 15, 2031 | 7.30 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 25.96 | 0.00 | 3.21 | Mar 23, 2028 | 2.11 |
EGAN | EGAIN CORP | Information Technology | Equity | 25.95 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 25.95 | 0.00 | 5.35 | Jan 15, 2031 | 3.75 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 25.95 | 0.00 | 7.57 | Aug 01, 2033 | 2.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 25.95 | 0.00 | 7.32 | Feb 15, 2034 | 4.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 25.95 | 0.00 | 6.46 | May 27, 2034 | 5.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 25.95 | 0.00 | 1.69 | Aug 03, 2026 | 2.70 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 25.92 | 0.00 | 1.76 | Jan 15, 2028 | 5.00 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 25.91 | 0.00 | 15.86 | Jul 01, 2050 | 2.70 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.91 | 0.00 | 12.26 | Aug 01, 2040 | 2.26 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 25.91 | 0.00 | 6.07 | Aug 01, 2031 | 2.25 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 25.91 | 0.00 | 2.06 | Jan 10, 2027 | 4.13 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 25.90 | 0.00 | 6.26 | Aug 10, 2033 | 5.41 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 25.89 | 0.00 | 6.44 | Nov 15, 2034 | 7.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 25.88 | 0.00 | 3.44 | Oct 03, 2028 | 5.99 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.88 | 0.00 | 1.57 | Jun 15, 2026 | 1.50 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 25.87 | 0.00 | 3.16 | Jun 12, 2028 | 5.60 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 25.86 | 0.00 | 2.34 | May 18, 2027 | 3.00 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 25.85 | 0.00 | 3.92 | May 21, 2029 | 5.20 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 6.60 | Mar 15, 2033 | 5.40 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 5.45 | Sep 02, 2030 | 2.20 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 25.84 | 0.00 | 1.43 | Jun 01, 2026 | 3.60 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.81 | 0.00 | 5.76 | May 14, 2031 | 2.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 25.80 | 0.00 | 5.97 | Jul 12, 2031 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 25.79 | 0.00 | 2.26 | Apr 18, 2027 | 5.20 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 25.79 | 0.00 | 1.98 | Nov 25, 2026 | 2.17 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 25.79 | 0.00 | 6.76 | Oct 15, 2032 | 3.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 25.79 | 0.00 | 7.20 | Apr 15, 2034 | 5.80 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 25.78 | 0.00 | 3.75 | Jan 15, 2029 | 4.25 |
EFX | EQUIFAX INC | Technology | Fixed Income | 25.76 | 0.00 | 6.17 | Sep 15, 2031 | 2.35 |
AVGO | BROADCOM INC | Technology | Fixed Income | 25.75 | 0.00 | 1.00 | Nov 15, 2025 | 3.15 |
NXPI | NXP BV | Technology | Fixed Income | 25.75 | 0.00 | 5.80 | May 11, 2031 | 2.50 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 25.74 | 0.00 | 3.80 | Apr 13, 2029 | 6.90 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.74 | 0.00 | 13.41 | Jun 15, 2051 | 4.10 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 25.74 | 0.00 | 12.51 | Jan 01, 2042 | 2.72 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 25.72 | 0.00 | 3.97 | Jun 15, 2029 | 5.18 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 25.72 | 0.00 | 3.18 | Jun 15, 2028 | 4.85 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 25.72 | 0.00 | 4.53 | Jan 30, 2030 | 5.15 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 25.71 | 0.00 | 2.21 | Apr 01, 2027 | 3.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 25.70 | 0.00 | 2.62 | Sep 10, 2028 | 4.84 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 25.70 | 0.00 | 4.47 | Jun 10, 2030 | 7.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 25.70 | 0.00 | 4.83 | Nov 16, 2030 | 6.45 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 25.69 | 0.00 | 15.76 | Aug 01, 2050 | 2.68 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 25.67 | 0.00 | 2.20 | Mar 11, 2027 | 5.13 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 25.67 | 0.00 | 0.96 | Dec 01, 2025 | 4.15 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 25.66 | 0.00 | 3.77 | Feb 15, 2029 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.66 | 0.00 | 1.19 | Jan 15, 2026 | 0.70 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 25.66 | 0.00 | 3.70 | Jan 15, 2029 | 4.40 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 25.65 | 0.00 | 2.51 | Jul 26, 2027 | 3.55 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 25.65 | 0.00 | 1.86 | Sep 29, 2026 | 1.60 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 25.65 | 0.00 | 1.04 | Dec 15, 2025 | 3.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 25.65 | 0.00 | 6.61 | Mar 15, 2032 | 2.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 25.64 | 0.00 | 1.41 | Apr 15, 2026 | 2.50 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 25.64 | 0.00 | 4.88 | Oct 06, 2030 | 6.38 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 25.64 | 0.00 | 5.63 | Jan 19, 2031 | 2.38 |
ADBE | ADOBE INC | Technology | Fixed Income | 25.63 | 0.00 | 2.15 | Feb 01, 2027 | 2.15 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 25.63 | 0.00 | 14.81 | Jun 01, 2050 | 3.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 25.63 | 0.00 | 7.87 | Feb 15, 2035 | 5.20 |
FI | FISERV INC | Technology | Fixed Income | 25.63 | 0.00 | 6.53 | Mar 02, 2033 | 5.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25.63 | 0.00 | 6.20 | Jan 19, 2033 | 2.85 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 25.62 | 0.00 | 1.27 | Mar 02, 2027 | 5.85 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 25.62 | 0.00 | 3.36 | Aug 16, 2028 | 5.25 |
EQT | EQT CORP | Energy | Fixed Income | 25.62 | 0.00 | 7.01 | Feb 01, 2034 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25.61 | 0.00 | 3.73 | Jan 05, 2029 | 4.65 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 25.61 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 25.60 | 0.00 | 6.27 | Oct 01, 2031 | 2.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.60 | 0.00 | 7.45 | Jun 12, 2034 | 5.05 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 25.59 | 0.00 | 2.98 | Jan 11, 2028 | 3.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 25.59 | 0.00 | 5.33 | Jun 01, 2031 | 5.25 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 25.58 | 0.00 | 15.19 | Jul 01, 2051 | 3.08 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 25.57 | 0.00 | 1.39 | Apr 10, 2026 | 4.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 25.57 | 0.00 | 2.09 | Jan 11, 2028 | 2.47 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.56 | 0.00 | 3.41 | Sep 21, 2028 | 6.10 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 25.55 | 0.00 | 5.22 | Nov 02, 2030 | 3.42 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.54 | 0.00 | 1.14 | Jan 09, 2026 | 4.95 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 25.54 | 0.00 | 5.50 | Sep 01, 2030 | 1.25 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25.54 | 0.00 | 7.08 | Dec 08, 2033 | 5.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25.53 | 0.00 | 2.39 | Jun 25, 2027 | 4.88 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.53 | 0.00 | 6.07 | May 17, 2032 | 4.85 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 25.51 | 0.00 | 3.47 | Nov 15, 2028 | 5.90 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 25.51 | 0.00 | 5.51 | Oct 01, 2030 | 1.65 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 25.51 | 0.00 | 5.34 | Aug 15, 2030 | 1.90 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 25.51 | 0.00 | 4.78 | Apr 15, 2030 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25.50 | 0.00 | 4.50 | Sep 06, 2029 | 2.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 25.50 | 0.00 | 6.86 | Nov 15, 2033 | 5.65 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 25.49 | 0.00 | 5.20 | Jun 27, 2030 | 1.96 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 25.49 | 0.00 | 5.09 | Jan 29, 2032 | 5.63 |
PLD | PROLOGIS LP | Reits | Fixed Income | 25.48 | 0.00 | 5.13 | Apr 15, 2030 | 2.25 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 25.46 | 0.00 | 2.98 | Mar 01, 2078 | 6.25 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 25.46 | 0.00 | 5.68 | Jan 31, 2041 | 7.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 25.46 | 0.00 | 6.49 | Apr 01, 2033 | 6.15 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 25.43 | 0.00 | 1.82 | Sep 16, 2026 | 1.85 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 25.42 | 0.00 | 5.86 | Apr 03, 2031 | 2.06 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 25.42 | 0.00 | 5.93 | Mar 15, 2031 | 1.50 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 25.40 | 0.00 | 3.92 | Jun 01, 2029 | 5.40 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 25.40 | 0.00 | 2.77 | Dec 08, 2027 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 25.39 | 0.00 | 3.01 | Mar 15, 2028 | 5.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 25.39 | 0.00 | 4.66 | Jan 23, 2050 | 3.40 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 25.39 | 0.00 | 5.56 | Dec 15, 2030 | 2.15 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.38 | 0.00 | 3.49 | Mar 15, 2029 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 25.38 | 0.00 | 2.07 | Jan 21, 2028 | 5.30 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 25.37 | 0.00 | 3.51 | Jan 03, 2030 | 6.85 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 25.37 | 0.00 | 1.82 | Nov 15, 2026 | 5.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25.37 | 0.00 | 6.07 | Mar 16, 2032 | 4.74 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 25.37 | 0.00 | 2.30 | Feb 01, 2031 | 7.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 25.36 | 0.00 | 2.73 | Sep 19, 2027 | 3.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 25.35 | 0.00 | 3.26 | Jul 05, 2028 | 5.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 25.35 | 0.00 | 20.59 | Oct 01, 2120 | 3.23 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 25.35 | 0.00 | 6.99 | Feb 01, 2034 | 6.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 25.34 | 0.00 | 3.47 | Jul 12, 2028 | 2.13 |
STXS | STEREOTAXIS INC | Health Care | Equity | 25.34 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 25.33 | 0.00 | 1.25 | Feb 01, 2029 | 6.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 25.33 | 0.00 | 6.70 | Mar 27, 2033 | 5.13 |
WDAY | WORKDAY INC | Technology | Fixed Income | 25.32 | 0.00 | 3.98 | Apr 01, 2029 | 3.70 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 25.32 | 0.00 | 5.81 | Feb 15, 2031 | 1.75 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 25.31 | 0.00 | 1.50 | May 15, 2026 | 0.95 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 25.31 | 0.00 | 1.39 | Apr 28, 2026 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 25.31 | 0.00 | 4.89 | Feb 13, 2030 | 2.15 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 25.30 | 0.00 | 12.67 | Nov 15, 2045 | 4.10 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25.30 | 0.00 | 6.30 | May 04, 2032 | 3.88 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 25.28 | 0.00 | 3.86 | Mar 14, 2029 | 5.41 |
AON | AON PLC | Insurance | Fixed Income | 25.27 | 0.00 | 1.01 | Dec 15, 2025 | 3.88 |
PTSI | PAM TRANSPORTATION SERVICES INC | Industrials | Equity | 25.27 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 25.27 | 0.00 | 5.29 | Sep 10, 2030 | 2.63 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 25.25 | 0.00 | 3.54 | Oct 24, 2028 | 4.50 |
MPLX | MPLX LP | Energy | Fixed Income | 25.25 | 0.00 | 2.74 | Dec 01, 2027 | 4.25 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 25.25 | 0.00 | 5.05 | May 01, 2030 | 1.95 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 25.24 | 0.00 | 2.23 | Mar 25, 2027 | 5.52 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 25.24 | 0.00 | 6.57 | Jun 05, 2033 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25.23 | 0.00 | 5.40 | Mar 21, 2031 | 5.10 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 25.23 | 0.00 | 1.75 | Sep 08, 2026 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 25.22 | 0.00 | 6.72 | Jul 15, 2033 | 5.55 |
TWIN | TWIN DISC INC | Industrials | Equity | 25.20 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 25.17 | 0.00 | 1.94 | Nov 02, 2026 | 1.40 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 25.17 | 0.00 | 2.16 | Jan 29, 2027 | 1.71 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 25.16 | 0.00 | 5.67 | Jun 17, 2031 | 3.63 |
FDX | FEDEX CORP | Transportation | Fixed Income | 25.14 | 0.00 | 4.72 | May 15, 2030 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25.14 | 0.00 | 1.22 | Feb 06, 2026 | 4.50 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 25.13 | 0.00 | 0.00 | nan | 0.00 |
MRAM | EVERSPIN TECHNOLOGIES INC | Information Technology | Equity | 25.13 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 25.12 | 0.00 | 3.71 | Sep 22, 2028 | 1.50 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 25.11 | 0.00 | 7.22 | May 21, 2034 | 5.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 25.11 | 0.00 | 6.76 | Jul 13, 2033 | 5.78 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 25.10 | 0.00 | 4.64 | Jul 15, 2030 | 6.20 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 25.09 | 0.00 | 6.99 | Jan 15, 2034 | 5.65 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 25.07 | 0.00 | 12.22 | Apr 01, 2043 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 25.05 | 0.00 | 7.40 | Jun 15, 2034 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 25.05 | 0.00 | 4.68 | Apr 01, 2030 | 4.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 25.04 | 0.00 | 4.27 | Oct 15, 2029 | 5.40 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 25.03 | 0.00 | 3.15 | Jun 12, 2028 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 25.01 | 0.00 | 2.10 | Feb 15, 2027 | 3.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.01 | 0.00 | 3.24 | Jun 13, 2028 | 4.90 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 25.00 | 0.00 | 5.48 | Oct 14, 2030 | 2.03 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 25.00 | 0.00 | 6.88 | Mar 15, 2054 | 6.50 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 25.00 | 0.00 | 3.98 | Jun 15, 2029 | 5.20 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 25.00 | 0.00 | 2.81 | Nov 28, 2028 | 3.76 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 25.00 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 24.99 | 0.00 | 5.44 | Jan 15, 2031 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 24.99 | 0.00 | 2.57 | Aug 15, 2027 | 3.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 24.99 | 0.00 | 1.65 | Jul 13, 2026 | 1.13 |
OKE | ONEOK INC | Energy | Fixed Income | 24.98 | 0.00 | 6.15 | Nov 15, 2032 | 6.10 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 24.96 | 0.00 | 1.16 | Jan 15, 2026 | 3.63 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 24.96 | 0.00 | 3.07 | Mar 27, 2028 | 4.90 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 24.95 | 0.00 | 5.16 | May 28, 2030 | 1.70 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 24.95 | 0.00 | 1.79 | Sep 15, 2026 | 2.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 24.94 | 0.00 | 1.82 | Sep 15, 2026 | 1.30 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 24.94 | 0.00 | 3.95 | Jun 01, 2029 | 5.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 24.94 | 0.00 | 3.82 | Feb 15, 2029 | 4.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 24.94 | 0.00 | 2.16 | Mar 01, 2028 | 5.58 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 24.93 | 0.00 | 4.74 | May 28, 2030 | 4.38 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 24.93 | 0.00 | 2.59 | Aug 15, 2027 | 3.15 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 24.92 | 0.00 | 3.22 | Jun 12, 2028 | 5.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 24.91 | 0.00 | 5.85 | Apr 01, 2031 | 2.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24.90 | 0.00 | 3.89 | Mar 13, 2029 | 4.90 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 24.90 | 0.00 | 1.77 | Oct 05, 2026 | 5.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 24.89 | 0.00 | 6.73 | Nov 30, 2033 | 6.40 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 24.87 | 0.00 | 6.52 | Mar 01, 2033 | 5.63 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 24.87 | 0.00 | 2.94 | Jan 15, 2028 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 24.87 | 0.00 | 1.94 | Dec 01, 2026 | 3.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 24.87 | 0.00 | 2.13 | Jan 28, 2027 | 2.38 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 24.86 | 0.00 | 2.36 | Jun 04, 2027 | 5.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 24.86 | 0.00 | 2.30 | May 01, 2027 | 3.10 |
TAYD | TAYLOR DEVICES INC | Industrials | Equity | 24.86 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 24.85 | 0.00 | 7.31 | Jun 15, 2034 | 5.30 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 24.85 | 0.00 | 6.69 | Nov 17, 2033 | 6.82 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 24.85 | 0.00 | 2.91 | Jan 12, 2028 | 4.90 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 24.85 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 24.84 | 0.00 | 1.25 | Apr 15, 2026 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24.83 | 0.00 | 4.12 | Jun 29, 2029 | 4.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 24.82 | 0.00 | 2.65 | Oct 01, 2027 | 4.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 24.81 | 0.00 | 3.67 | Feb 01, 2029 | 5.95 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 24.80 | 0.00 | 7.37 | Sep 11, 2054 | 5.80 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.79 | 0.00 | 7.20 | Apr 15, 2034 | 5.85 |
KEY | KEYCORP MTN | Banking | Fixed Income | 24.79 | 0.00 | 6.80 | Mar 06, 2035 | 6.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 24.79 | 0.00 | 3.96 | May 15, 2029 | 4.13 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 24.78 | 0.00 | 6.29 | Nov 15, 2032 | 5.38 |
ADSK | AUTODESK INC | Technology | Fixed Income | 24.77 | 0.00 | 6.32 | Dec 15, 2031 | 2.40 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 24.77 | 0.00 | 2.37 | Jun 04, 2027 | 5.37 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 24.75 | 0.00 | 5.32 | Jun 15, 2031 | 5.80 |
INTNED | ING GROEP NV | Banking | Fixed Income | 24.75 | 0.00 | 6.15 | Mar 28, 2033 | 4.25 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 24.75 | 0.00 | 7.24 | Jun 15, 2034 | 5.45 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 24.75 | 0.00 | 6.22 | Jan 15, 2032 | 3.13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 24.73 | 0.00 | 6.85 | Jan 26, 2033 | 4.05 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 24.73 | 0.00 | 5.73 | Apr 01, 2031 | 2.75 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 24.73 | 0.00 | 2.31 | May 17, 2027 | 5.42 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 24.73 | 0.00 | 2.79 | Nov 15, 2027 | 3.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24.72 | 0.00 | 2.12 | Feb 22, 2027 | 4.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 24.72 | 0.00 | 3.16 | May 15, 2028 | 4.38 |
SRE | SEMPRA | Natural Gas | Fixed Income | 24.72 | 0.00 | 1.60 | Aug 01, 2026 | 5.40 |
QRHC | QUEST RESOURCE HOLDING CORP | Industrials | Equity | 24.72 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 24.71 | 0.00 | 5.13 | Jul 10, 2031 | 2.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 24.71 | 0.00 | 6.23 | Aug 18, 2031 | 1.75 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 24.71 | 0.00 | 4.17 | Aug 15, 2029 | 4.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 24.71 | 0.00 | 1.14 | Jan 09, 2026 | 5.10 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 24.69 | 0.00 | 6.45 | Feb 15, 2033 | 5.79 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 24.69 | 0.00 | 1.83 | Oct 05, 2026 | 3.24 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 24.68 | 0.00 | 4.81 | Jun 18, 2030 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.67 | 0.00 | 2.48 | Jul 15, 2027 | 3.55 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 24.67 | 0.00 | 3.11 | Apr 15, 2028 | 4.55 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 24.66 | 0.00 | 6.42 | Mar 15, 2033 | 7.05 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 24.66 | 0.00 | 1.87 | Dec 15, 2026 | 4.50 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 24.66 | 0.00 | 1.18 | Jan 15, 2026 | 0.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.65 | 0.00 | 3.05 | Mar 30, 2028 | 5.60 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 24.64 | 0.00 | 4.71 | Sep 01, 2030 | 3.63 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 24.64 | 0.00 | 3.40 | Jun 03, 2028 | 1.70 |
STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 24.64 | 0.00 | 2.74 | Oct 22, 2027 | 4.33 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 24.63 | 0.00 | 4.89 | Sep 30, 2030 | 6.15 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 24.63 | 0.00 | 3.85 | Mar 15, 2029 | 5.05 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24.62 | 0.00 | 2.47 | Jul 15, 2027 | 5.35 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 24.61 | 0.00 | 6.60 | May 15, 2033 | 5.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 24.60 | 0.00 | 6.28 | Nov 15, 2031 | 2.25 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 24.58 | 0.00 | 2.61 | Nov 15, 2027 | 7.10 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 24.57 | 0.00 | 6.61 | Feb 01, 2033 | 4.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 24.57 | 0.00 | 1.79 | Sep 06, 2026 | 2.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 24.57 | 0.00 | 1.94 | Dec 07, 2026 | 5.39 |
PLD | PROLOGIS LP | Reits | Fixed Income | 24.56 | 0.00 | 5.61 | Oct 15, 2030 | 1.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 24.56 | 0.00 | 2.26 | Apr 01, 2027 | 3.30 |
OKE | ONEOK INC | Energy | Fixed Income | 24.55 | 0.00 | 3.85 | Mar 15, 2029 | 4.35 |
AVGO | BROADCOM INC | Technology | Fixed Income | 24.54 | 0.00 | 6.09 | Feb 15, 2032 | 4.55 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 24.54 | 0.00 | 6.42 | Mar 10, 2032 | 2.97 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 24.52 | 0.00 | 5.89 | Jun 15, 2031 | 2.55 |
FDX | FEDEX CORP | Transportation | Fixed Income | 24.51 | 0.00 | 16.29 | Feb 01, 2065 | 4.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 24.50 | 0.00 | 5.96 | Apr 23, 2031 | 1.95 |
MA | MASTERCARD INC | Technology | Fixed Income | 24.50 | 0.00 | 7.34 | May 09, 2034 | 4.88 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 24.50 | 0.00 | 6.72 | Mar 14, 2033 | 4.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 24.50 | 0.00 | 3.21 | Jun 15, 2028 | 4.88 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 24.49 | 0.00 | 6.29 | Nov 10, 2031 | 2.13 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 24.48 | 0.00 | 7.36 | Mar 12, 2034 | 4.88 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 24.48 | 0.00 | 6.58 | Jun 12, 2033 | 5.81 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 24.48 | 0.00 | 4.34 | Aug 15, 2029 | 2.95 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 24.47 | 0.00 | 7.24 | Mar 15, 2034 | 5.35 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 24.47 | 0.00 | 1.83 | Dec 15, 2026 | 5.13 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 24.45 | 0.00 | 6.39 | Dec 21, 2031 | 2.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 24.45 | 0.00 | 6.16 | Nov 09, 2033 | 5.49 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 24.45 | 0.00 | 4.54 | Feb 15, 2030 | 4.66 |
PLD | PROLOGIS LP | Reits | Fixed Income | 24.45 | 0.00 | 7.32 | Mar 15, 2034 | 5.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 24.44 | 0.00 | 3.78 | Feb 15, 2029 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 24.43 | 0.00 | 6.18 | Jun 15, 2032 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24.43 | 0.00 | 6.57 | Mar 15, 2032 | 2.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 24.43 | 0.00 | 3.91 | Apr 19, 2029 | 5.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 24.42 | 0.00 | 1.75 | Sep 18, 2027 | 6.34 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 24.42 | 0.00 | 3.04 | Mar 14, 2028 | 5.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.42 | 0.00 | 1.78 | Sep 18, 2026 | 5.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24.42 | 0.00 | 3.36 | Jul 01, 2028 | 3.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 24.40 | 0.00 | 2.25 | Mar 15, 2027 | 2.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 24.39 | 0.00 | 7.26 | Jun 15, 2034 | 5.45 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 24.39 | 0.00 | 1.52 | Jun 15, 2026 | 3.15 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 24.39 | 0.00 | 1.45 | May 15, 2026 | 4.75 |
V | VISA INC | Technology | Fixed Income | 24.38 | 0.00 | 5.94 | Feb 15, 2031 | 1.10 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.38 | 0.00 | 3.94 | May 24, 2029 | 5.45 |
BLUE | BLUEBIRD BIO INC | Health Care | Equity | 24.38 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 24.37 | 0.00 | 7.19 | Apr 22, 2034 | 5.95 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.37 | 0.00 | 4.60 | Jan 23, 2030 | 4.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.37 | 0.00 | 3.28 | Jul 15, 2028 | 5.25 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 24.37 | 0.00 | 1.94 | Dec 01, 2026 | 4.50 |
GOTU | GAOTU TECHEDU ADR REPRESENTING I | Consumer Discretionary | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 24.36 | 0.00 | 4.26 | Sep 10, 2030 | 4.64 |
AON | AON CORP | Insurance | Fixed Income | 24.35 | 0.00 | 6.58 | Feb 28, 2033 | 5.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.35 | 0.00 | 3.76 | Feb 15, 2029 | 5.20 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 24.34 | 0.00 | 13.87 | Jul 01, 2049 | 3.91 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 24.34 | 0.00 | 1.79 | Oct 29, 2027 | 7.15 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 24.33 | 0.00 | 5.45 | Nov 15, 2030 | 2.30 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 24.32 | 0.00 | 0.94 | Nov 06, 2025 | 4.20 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 24.31 | 0.00 | 2.79 | Dec 01, 2027 | 3.95 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 24.30 | 0.00 | 1.51 | Jun 15, 2026 | 3.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 24.30 | 0.00 | 1.16 | Jan 14, 2026 | 3.38 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 24.30 | 0.00 | 2.65 | Sep 20, 2027 | 5.34 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 24.30 | 0.00 | 2.42 | Jun 06, 2028 | 4.12 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 24.29 | 0.00 | 4.44 | Sep 15, 2029 | 2.88 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 24.28 | 0.00 | 4.78 | Feb 15, 2030 | 2.80 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 24.28 | 0.00 | 3.91 | Apr 10, 2029 | 5.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 24.28 | 0.00 | 2.15 | Mar 01, 2027 | 3.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 24.27 | 0.00 | 6.04 | Sep 16, 2051 | 2.90 |
NXPI | NXP BV | Technology | Fixed Income | 24.27 | 0.00 | 6.43 | Feb 15, 2032 | 2.65 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 24.27 | 0.00 | 2.98 | Feb 07, 2028 | 4.85 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 24.27 | 0.00 | 3.39 | Sep 15, 2048 | 5.70 |
WB | WEIBO CORP | Communications | Fixed Income | 24.26 | 0.00 | 5.01 | Jul 08, 2030 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24.26 | 0.00 | 2.01 | Jan 11, 2027 | 4.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.26 | 0.00 | 4.32 | Sep 26, 2029 | 4.55 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 24.25 | 0.00 | 5.82 | Mar 15, 2032 | 6.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.25 | 0.00 | 3.41 | Jun 15, 2028 | 2.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 24.25 | 0.00 | 3.85 | Mar 07, 2029 | 5.20 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 24.24 | 0.00 | 2.76 | Dec 01, 2027 | 4.95 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 24.24 | 0.00 | 3.23 | May 30, 2028 | 4.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 24.24 | 0.00 | 3.45 | Nov 16, 2028 | 6.20 |
SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 24.24 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 24.23 | 0.00 | 4.86 | Nov 15, 2030 | 6.20 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 24.23 | 0.00 | 1.07 | Jan 15, 2026 | 4.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 24.23 | 0.00 | 2.40 | Jul 01, 2027 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24.22 | 0.00 | 3.62 | Jan 15, 2029 | 6.10 |
200012 | CSG HOLDING LTD B | Materials | Equity | 24.21 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 24.21 | 0.00 | 1.71 | Aug 15, 2026 | 2.74 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 24.20 | 0.00 | 6.68 | Mar 30, 2033 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 24.20 | 0.00 | 3.56 | Nov 15, 2028 | 3.95 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 24.20 | 0.00 | 2.19 | Mar 20, 2027 | 3.88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 24.19 | 0.00 | 6.21 | Apr 06, 2033 | 3.76 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 24.19 | 0.00 | 6.25 | Nov 16, 2032 | 5.60 |
CSX | CSX CORP | Transportation | Fixed Income | 24.19 | 0.00 | 2.37 | Jun 01, 2027 | 3.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 24.19 | 0.00 | 1.32 | Mar 09, 2026 | 2.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 24.19 | 0.00 | 1.23 | Mar 01, 2026 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 24.18 | 0.00 | 6.79 | Jul 05, 2033 | 5.51 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 24.18 | 0.00 | 3.14 | May 06, 2028 | 4.50 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 24.18 | 0.00 | 0.00 | nan | 0.00 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.17 | 0.00 | 15.36 | Aug 15, 2050 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 24.15 | 0.00 | 1.41 | May 04, 2026 | 2.80 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 24.14 | 0.00 | 6.35 | Dec 06, 2032 | 5.38 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 24.14 | 0.00 | 0.90 | Sep 28, 2025 | 0.75 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 24.14 | 0.00 | 2.78 | Nov 15, 2027 | 3.15 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 24.13 | 0.00 | 2.89 | Jan 15, 2028 | 3.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 24.12 | 0.00 | 6.28 | Sep 15, 2031 | 1.88 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 24.12 | 0.00 | 11.88 | Apr 01, 2045 | 5.15 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 24.12 | 0.00 | 2.38 | Aug 15, 2027 | 4.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24.11 | 0.00 | 5.58 | Jan 08, 2031 | 2.35 |
SCWO | 374WATER INC | Industrials | Equity | 24.11 | 0.00 | 0.00 | nan | 0.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 24.10 | 0.00 | 2.00 | Dec 01, 2026 | 1.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24.08 | 0.00 | 6.50 | Jan 15, 2032 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.08 | 0.00 | 1.55 | Jun 26, 2026 | 5.65 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 24.06 | 0.00 | 6.81 | Nov 15, 2033 | 5.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 24.05 | 0.00 | 4.89 | Aug 10, 2030 | 4.98 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24.05 | 0.00 | 4.52 | Sep 06, 2029 | 2.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 24.05 | 0.00 | 1.86 | Sep 23, 2027 | 1.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 24.05 | 0.00 | 3.04 | Mar 09, 2028 | 5.43 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 24.04 | 0.00 | 4.47 | Oct 09, 2029 | 3.63 |
CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 24.04 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.03 | 0.00 | 6.22 | Sep 15, 2031 | 2.13 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 24.02 | 0.00 | 6.87 | Apr 25, 2035 | 6.64 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 24.02 | 0.00 | 6.29 | Apr 15, 2032 | 4.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 24.01 | 0.00 | 2.41 | Jun 15, 2027 | 4.68 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 24.00 | 0.00 | 3.89 | May 01, 2029 | 4.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 23.99 | 0.00 | 7.13 | Mar 15, 2034 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 23.98 | 0.00 | 6.21 | Aug 05, 2031 | 1.70 |
ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 23.98 | 0.00 | 3.85 | May 28, 2029 | 6.25 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 23.97 | 0.00 | 6.49 | Jan 15, 2032 | 2.05 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 23.97 | 0.00 | 5.46 | Sep 01, 2030 | 1.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 23.97 | 0.00 | 0.90 | Oct 01, 2025 | 1.23 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 23.95 | 0.00 | 15.82 | Aug 15, 2051 | 3.03 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 23.95 | 0.00 | 3.59 | Dec 01, 2028 | 4.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 23.94 | 0.00 | 1.76 | Sep 12, 2026 | 5.70 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 23.93 | 0.00 | 6.07 | Nov 29, 2032 | 6.70 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 23.91 | 0.00 | 0.85 | Dec 03, 2025 | 5.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 23.91 | 0.00 | 4.01 | Jun 24, 2029 | 5.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23.91 | 0.00 | 0.98 | Nov 10, 2025 | 5.25 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 23.90 | 0.00 | 5.83 | Apr 15, 2032 | 7.50 |
RGLS | REGULUS THERAPEUTICS INC | Health Care | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 23.90 | 0.00 | 4.10 | Aug 01, 2029 | 5.45 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 23.90 | 0.00 | 0.92 | Oct 14, 2025 | 7.05 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 23.88 | 0.00 | 5.34 | Mar 08, 2031 | 4.91 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 23.88 | 0.00 | 2.45 | Jul 17, 2027 | 4.38 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 23.88 | 0.00 | 1.52 | May 25, 2027 | 1.53 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 23.87 | 0.00 | 5.89 | Jul 15, 2031 | 2.90 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 23.87 | 0.00 | 6.82 | Apr 20, 2032 | 1.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 23.87 | 0.00 | 6.55 | Mar 15, 2033 | 5.65 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 23.87 | 0.00 | 7.29 | Mar 01, 2034 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 23.87 | 0.00 | 4.36 | Oct 01, 2029 | 4.20 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 23.86 | 0.00 | 6.98 | Jan 15, 2034 | 5.75 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 23.86 | 0.00 | 3.34 | Sep 15, 2028 | 7.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23.85 | 0.00 | 1.89 | Nov 05, 2026 | 5.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 23.85 | 0.00 | 1.66 | Aug 03, 2026 | 5.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 23.84 | 0.00 | 2.50 | Aug 01, 2027 | 5.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.84 | 0.00 | 3.77 | Feb 26, 2029 | 4.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 23.83 | 0.00 | 5.53 | Sep 15, 2030 | 1.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 23.83 | 0.00 | 6.46 | Feb 01, 2032 | 2.30 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.83 | 0.00 | 4.28 | Aug 01, 2029 | 3.15 |
STT | STATE STREET CORP | Banking | Fixed Income | 23.83 | 0.00 | 1.48 | May 19, 2026 | 2.65 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 23.83 | 0.00 | 1.21 | Jan 26, 2026 | 1.81 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23.81 | 0.00 | 5.51 | Jul 09, 2031 | 5.42 |
OKE | ONEOK INC | Energy | Fixed Income | 23.81 | 0.00 | 1.79 | Nov 01, 2026 | 5.55 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 23.80 | 0.00 | 1.31 | Mar 22, 2026 | 5.35 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 23.79 | 0.00 | 6.30 | Mar 15, 2033 | 7.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 23.78 | 0.00 | 7.24 | Mar 21, 2034 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 23.78 | 0.00 | 2.97 | Feb 01, 2029 | 4.54 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 23.78 | 0.00 | 3.98 | May 15, 2029 | 4.13 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.77 | 0.00 | 7.29 | Mar 28, 2034 | 5.30 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 23.77 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 23.77 | 0.00 | 3.02 | Mar 09, 2028 | 4.88 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 23.76 | 0.00 | 2.21 | Apr 15, 2027 | 6.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 23.75 | 0.00 | 6.00 | Jul 15, 2031 | 2.38 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 23.75 | 0.00 | 5.30 | Oct 01, 2030 | 2.90 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 23.75 | 0.00 | 3.91 | Jul 15, 2029 | 7.85 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 23.74 | 0.00 | 7.38 | Apr 01, 2034 | 5.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 23.74 | 0.00 | 6.09 | Sep 15, 2031 | 2.69 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 23.73 | 0.00 | 3.70 | Jan 15, 2029 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 23.73 | 0.00 | 3.78 | Mar 05, 2030 | 5.45 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 23.72 | 0.00 | 6.16 | Jun 15, 2033 | 7.95 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 23.72 | 0.00 | 1.54 | Jun 01, 2026 | 1.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 23.71 | 0.00 | 1.63 | Jul 09, 2027 | 1.55 |
KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 23.70 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.70 | 0.00 | 3.23 | Mar 24, 2028 | 2.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 23.69 | 0.00 | 6.46 | Mar 01, 2033 | 5.88 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 23.68 | 0.00 | 6.94 | Apr 15, 2034 | 6.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 23.68 | 0.00 | 4.20 | Oct 01, 2029 | 5.30 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.68 | 0.00 | 2.06 | Jan 15, 2027 | 4.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 23.66 | 0.00 | 6.27 | Sep 14, 2031 | 1.88 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 23.66 | 0.00 | 3.83 | May 08, 2029 | 5.85 |
USB | US BANCORP MTN | Banking | Fixed Income | 23.66 | 0.00 | 3.21 | Apr 26, 2028 | 3.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23.65 | 0.00 | 6.19 | Jun 01, 2032 | 4.45 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 23.65 | 0.00 | 4.20 | Sep 06, 2030 | 4.89 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 23.65 | 0.00 | 1.16 | Jan 08, 2026 | 1.30 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 23.64 | 0.00 | 0.92 | Nov 15, 2025 | 4.13 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 23.64 | 0.00 | 2.94 | Feb 23, 2028 | 4.60 |
CDW | CDW LLC | Technology | Fixed Income | 23.63 | 0.00 | 2.31 | Apr 01, 2028 | 4.25 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 23.61 | 0.00 | 14.11 | Jan 01, 2052 | 4.97 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 23.61 | 0.00 | 3.05 | May 01, 2028 | 5.55 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 23.61 | 0.00 | 3.44 | Sep 18, 2028 | 5.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 23.58 | 0.00 | 6.55 | Mar 15, 2033 | 5.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 23.58 | 0.00 | 2.39 | Jun 15, 2027 | 4.63 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 23.57 | 0.00 | 3.45 | Sep 21, 2028 | 5.30 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 23.56 | 0.00 | 12.13 | Jun 01, 2044 | 4.25 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 23.56 | 0.00 | 5.17 | Apr 01, 2031 | 7.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 23.54 | 0.00 | 3.11 | Sep 01, 2028 | 6.38 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 23.53 | 0.00 | 6.47 | Mar 15, 2033 | 6.10 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.53 | 0.00 | 2.73 | Nov 21, 2027 | 5.10 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.52 | 0.00 | 6.66 | May 15, 2033 | 5.15 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 23.52 | 0.00 | 4.15 | Jun 21, 2029 | 3.40 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 23.52 | 0.00 | 2.46 | Jul 15, 2027 | 3.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23.52 | 0.00 | 3.44 | Oct 01, 2028 | 5.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 23.51 | 0.00 | 7.16 | Feb 12, 2034 | 5.27 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 23.50 | 0.00 | 14.08 | Jul 01, 2048 | 3.77 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 23.50 | 0.00 | 5.76 | Mar 12, 2031 | 2.30 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 23.50 | 0.00 | 5.68 | Feb 09, 2031 | 2.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23.50 | 0.00 | 4.08 | Jul 09, 2029 | 5.32 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 23.49 | 0.00 | 3.11 | Apr 15, 2028 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23.48 | 0.00 | 5.39 | Mar 07, 2031 | 4.90 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 23.48 | 0.00 | 3.67 | Jan 08, 2029 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23.46 | 0.00 | 6.15 | Nov 01, 2032 | 5.95 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 23.46 | 0.00 | 6.63 | May 15, 2033 | 5.25 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 23.46 | 0.00 | 2.64 | Sep 08, 2028 | 4.40 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23.45 | 0.00 | 1.42 | Jun 10, 2026 | 6.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 23.45 | 0.00 | 1.57 | Jun 15, 2026 | 1.70 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 23.44 | 0.00 | 4.88 | Jul 01, 2030 | 4.05 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 23.44 | 0.00 | 6.22 | Oct 15, 2031 | 2.50 |
FI | FISERV INC | Technology | Fixed Income | 23.44 | 0.00 | 3.36 | Aug 21, 2028 | 5.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 23.43 | 0.00 | 3.89 | Apr 01, 2029 | 5.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 23.42 | 0.00 | 2.22 | Mar 19, 2027 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 23.42 | 0.00 | 2.12 | Jan 13, 2027 | 1.90 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 23.41 | 0.00 | 5.75 | Jan 15, 2032 | 3.63 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 23.40 | 0.00 | 2.95 | Mar 10, 2028 | 6.50 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 23.39 | 0.00 | 7.15 | Mar 15, 2034 | 5.70 |
VMW | VMWARE LLC | Technology | Fixed Income | 23.39 | 0.00 | 4.66 | May 15, 2030 | 4.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 23.39 | 0.00 | 7.67 | Oct 22, 2035 | 4.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 23.39 | 0.00 | 2.72 | Nov 17, 2027 | 5.02 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23.39 | 0.00 | 3.16 | May 15, 2028 | 4.45 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 23.38 | 0.00 | 6.56 | Apr 01, 2032 | 2.55 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 23.38 | 0.00 | 3.33 | Jul 18, 2028 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 23.37 | 0.00 | 4.67 | May 06, 2030 | 4.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 23.37 | 0.00 | 1.54 | Jun 15, 2026 | 2.60 |
DIBS | 1STDIBS COM INC | Consumer Discretionary | Equity | 23.36 | 0.00 | 0.00 | nan | 0.00 |
NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 23.36 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 23.36 | 0.00 | 2.36 | Jun 05, 2027 | 3.60 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 23.36 | 0.00 | 4.03 | Jun 01, 2029 | 3.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23.36 | 0.00 | 2.14 | Feb 12, 2027 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23.35 | 0.00 | 6.23 | Sep 01, 2031 | 1.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23.35 | 0.00 | 6.35 | Jul 27, 2032 | 4.40 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.35 | 0.00 | 4.33 | Sep 17, 2029 | 4.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 23.34 | 0.00 | 3.91 | Apr 01, 2029 | 4.20 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 23.33 | 0.00 | 2.66 | Oct 01, 2027 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 23.32 | 0.00 | 5.13 | Sep 15, 2030 | 3.80 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 23.32 | 0.00 | 0.87 | Nov 13, 2025 | 4.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 23.31 | 0.00 | 7.09 | Mar 01, 2034 | 5.80 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 23.31 | 0.00 | 3.30 | Jul 05, 2028 | 4.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 23.30 | 0.00 | 2.17 | Feb 15, 2027 | 2.70 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23.29 | 0.00 | 4.75 | May 17, 2030 | 4.30 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 23.29 | 0.00 | 4.67 | May 01, 2030 | 4.40 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 23.28 | 0.00 | 5.78 | Feb 15, 2031 | 1.90 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 23.28 | 0.00 | 2.18 | Mar 15, 2027 | 3.50 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 23.26 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 23.25 | 0.00 | 6.47 | May 15, 2032 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.25 | 0.00 | 3.00 | Feb 15, 2028 | 3.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 23.23 | 0.00 | 2.37 | Apr 18, 2027 | 2.13 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 23.21 | 0.00 | 4.62 | Mar 24, 2030 | 4.80 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 23.21 | 0.00 | 7.18 | Jun 01, 2034 | 5.35 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 23.21 | 0.00 | 6.39 | Jan 15, 2032 | 2.44 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 23.21 | 0.00 | 2.75 | Dec 15, 2027 | 5.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23.21 | 0.00 | 3.33 | Jun 15, 2028 | 3.00 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 23.21 | 0.00 | 3.00 | Feb 15, 2028 | 4.90 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 23.20 | 0.00 | 7.32 | Jun 01, 2034 | 5.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 23.20 | 0.00 | 1.36 | Apr 15, 2026 | 3.80 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 23.19 | 0.00 | 5.75 | Mar 16, 2031 | 2.45 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.19 | 0.00 | 6.07 | May 09, 2032 | 4.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.19 | 0.00 | 6.67 | May 01, 2033 | 4.90 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 23.18 | 0.00 | 4.41 | Oct 17, 2029 | 4.49 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 23.17 | 0.00 | 7.54 | Aug 15, 2034 | 5.05 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 23.16 | 0.00 | 8.06 | Sep 21, 2035 | 5.63 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 23.16 | 0.00 | 6.46 | Jan 24, 2033 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23.16 | 0.00 | 3.09 | Feb 01, 2028 | 1.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.15 | 0.00 | 4.81 | Feb 05, 2030 | 2.40 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 23.15 | 0.00 | 7.25 | Jun 15, 2034 | 5.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23.15 | 0.00 | 2.51 | Jul 27, 2027 | 4.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23.14 | 0.00 | 2.25 | Mar 17, 2027 | 2.63 |
FI | FISERV INC | Technology | Fixed Income | 23.13 | 0.00 | 2.16 | Mar 15, 2027 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 23.13 | 0.00 | 3.59 | Jan 16, 2029 | 6.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 23.13 | 0.00 | 3.37 | Aug 15, 2028 | 4.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 23.13 | 0.00 | 4.55 | Apr 01, 2030 | 5.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 23.12 | 0.00 | 6.17 | May 19, 2032 | 4.20 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.11 | 0.00 | 0.93 | Nov 01, 2025 | 3.38 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 23.11 | 0.00 | 1.58 | Jul 01, 2026 | 2.55 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 23.10 | 0.00 | 1.38 | May 01, 2026 | 4.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 23.10 | 0.00 | 3.50 | Oct 15, 2028 | 5.55 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 23.10 | 0.00 | 5.35 | May 15, 2031 | 5.13 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 23.10 | 0.00 | 7.18 | Jul 01, 2034 | 5.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 23.10 | 0.00 | 6.50 | Aug 05, 2032 | 3.85 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 23.08 | 0.00 | 2.57 | Aug 15, 2027 | 3.40 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 23.08 | 0.00 | 1.66 | Aug 15, 2026 | 3.60 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 23.08 | 0.00 | 2.64 | Oct 01, 2027 | 6.95 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 23.08 | 0.00 | 7.27 | Jul 05, 2034 | 5.65 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 23.08 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 23.07 | 0.00 | 3.09 | Apr 01, 2048 | 5.75 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 23.07 | 0.00 | 3.03 | Feb 24, 2028 | 4.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 23.07 | 0.00 | 1.91 | Nov 21, 2026 | 2.95 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 23.07 | 0.00 | 3.69 | Jun 01, 2034 | 6.47 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 23.07 | 0.00 | 2.38 | Jun 15, 2027 | 4.65 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 23.07 | 0.00 | 5.00 | Jul 01, 2030 | 3.30 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 23.06 | 0.00 | 1.37 | Apr 01, 2026 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 23.06 | 0.00 | 6.79 | Nov 15, 2033 | 5.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 23.06 | 0.00 | 6.95 | Aug 03, 2033 | 5.05 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 23.03 | 0.00 | 4.46 | Nov 08, 2029 | 3.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 23.01 | 0.00 | 3.68 | Jan 05, 2029 | 4.85 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 23.01 | 0.00 | 1.51 | Jun 15, 2026 | 3.55 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.01 | 0.00 | 6.54 | Jan 30, 2032 | 2.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 23.00 | 0.00 | 3.12 | May 16, 2028 | 4.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 23.00 | 0.00 | 0.99 | Nov 13, 2025 | 4.63 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 23.00 | 0.00 | 6.91 | Jun 15, 2035 | 6.04 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 22.99 | 0.00 | 1.86 | Nov 02, 2026 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 22.98 | 0.00 | 5.64 | Mar 24, 2031 | 3.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.97 | 0.00 | 4.29 | Aug 15, 2029 | 3.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 22.96 | 0.00 | 1.46 | Apr 27, 2026 | 1.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 22.96 | 0.00 | 6.62 | Jan 15, 2033 | 4.63 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 22.96 | 0.00 | 4.89 | Jun 01, 2030 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.96 | 0.00 | 4.69 | Jan 16, 2030 | 3.10 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 22.94 | 0.00 | 1.27 | Mar 15, 2026 | 3.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 22.94 | 0.00 | 6.40 | Apr 07, 2032 | 3.60 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 22.93 | 0.00 | 3.79 | Feb 08, 2029 | 4.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22.93 | 0.00 | 6.30 | Jan 15, 2033 | 6.15 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 22.92 | 0.00 | 2.67 | Sep 12, 2027 | 3.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 22.92 | 0.00 | 5.77 | Mar 15, 2032 | 7.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22.91 | 0.00 | 1.15 | Jan 10, 2026 | 5.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 22.91 | 0.00 | 2.05 | Jan 11, 2027 | 4.80 |
NXPI | NXP BV | Technology | Fixed Income | 22.91 | 0.00 | 1.50 | Jun 18, 2026 | 3.88 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 22.90 | 0.00 | 3.83 | Dec 14, 2028 | 2.38 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.90 | 0.00 | 1.18 | Jan 14, 2026 | 0.80 |
EFX | EQUIFAX INC | Technology | Fixed Income | 22.89 | 0.00 | 4.26 | Sep 15, 2029 | 4.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22.89 | 0.00 | 1.76 | Sep 30, 2026 | 4.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 22.88 | 0.00 | 7.06 | Dec 15, 2054 | 6.95 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 22.88 | 0.00 | 11.67 | Sep 15, 2043 | 5.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 22.88 | 0.00 | 4.78 | Apr 15, 2030 | 4.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 22.88 | 0.00 | 4.57 | Feb 15, 2030 | 4.63 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 22.88 | 0.00 | 0.00 | nan | 0.00 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 22.88 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.87 | 0.00 | 2.81 | Dec 07, 2027 | 5.05 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 22.87 | 0.00 | 2.72 | Nov 15, 2027 | 4.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 22.87 | 0.00 | 2.89 | Feb 01, 2028 | 5.70 |
XPO | XPO INC 144A | Transportation | Fixed Income | 22.87 | 0.00 | 2.29 | Jun 01, 2028 | 6.25 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.87 | 0.00 | 5.54 | Oct 30, 2030 | 1.60 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 22.86 | 0.00 | 4.22 | Aug 15, 2029 | 4.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.86 | 0.00 | 3.90 | May 26, 2030 | 5.38 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 22.86 | 0.00 | 7.13 | Mar 21, 2034 | 5.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 22.86 | 0.00 | 6.81 | Dec 07, 2033 | 6.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 22.85 | 0.00 | 6.62 | May 01, 2033 | 5.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 22.84 | 0.00 | 1.36 | Apr 15, 2026 | 3.40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 22.84 | 0.00 | 2.17 | Apr 06, 2027 | 4.60 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 22.83 | 0.00 | 11.55 | Aug 15, 2040 | 3.16 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 22.83 | 0.00 | 6.55 | May 15, 2033 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 22.82 | 0.00 | 4.28 | Oct 17, 2029 | 4.97 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 22.82 | 0.00 | 4.11 | Jul 15, 2029 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 22.82 | 0.00 | 5.81 | Apr 23, 2032 | 2.31 |
INTU | INTUIT INC. | Technology | Fixed Income | 22.81 | 0.00 | 1.71 | Sep 15, 2026 | 5.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 22.81 | 0.00 | 2.19 | Mar 07, 2027 | 5.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22.81 | 0.00 | 5.19 | Jan 30, 2031 | 5.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 22.81 | 0.00 | 6.16 | Aug 16, 2032 | 5.63 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 22.81 | 0.00 | 6.51 | Feb 01, 2032 | 2.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 22.81 | 0.00 | 5.05 | Jun 30, 2030 | 2.95 |
AGEN | AGENUS INC | Health Care | Equity | 22.81 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 22.80 | 0.00 | 2.11 | Jan 11, 2027 | 2.02 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 22.80 | 0.00 | 1.24 | Apr 01, 2026 | 4.80 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22.80 | 0.00 | 3.44 | Sep 08, 2028 | 4.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22.79 | 0.00 | 5.19 | Jan 23, 2031 | 4.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 22.79 | 0.00 | 5.82 | Oct 22, 2032 | 4.67 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 22.78 | 0.00 | 1.42 | Apr 15, 2026 | 1.50 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 22.78 | 0.00 | 2.59 | Jul 20, 2027 | 2.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 22.78 | 0.00 | 3.19 | Jun 15, 2028 | 4.40 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 22.75 | 0.00 | 1.20 | Mar 11, 2026 | 4.90 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 22.75 | 0.00 | 7.10 | Feb 20, 2034 | 5.63 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 22.75 | 0.00 | 4.84 | May 01, 2030 | 3.20 |
CVX | CHEVRON CORP | Energy | Fixed Income | 22.74 | 0.00 | 0.96 | Nov 17, 2025 | 3.33 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 22.73 | 0.00 | 6.46 | Sep 30, 2032 | 4.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 22.72 | 0.00 | 2.61 | Oct 27, 2082 | 8.63 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 22.72 | 0.00 | 5.31 | Jan 15, 2031 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 22.72 | 0.00 | 7.62 | May 01, 2034 | 3.60 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.72 | 0.00 | 5.37 | Dec 17, 2030 | 3.20 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 22.72 | 0.00 | 5.95 | Jul 27, 2032 | 6.54 |
AVGO | BROADCOM INC | Technology | Fixed Income | 22.71 | 0.00 | 1.75 | Sep 15, 2026 | 3.46 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22.71 | 0.00 | 2.05 | Jan 08, 2027 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.71 | 0.00 | 1.00 | Nov 17, 2025 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22.71 | 0.00 | 5.46 | Nov 15, 2030 | 2.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.69 | 0.00 | 2.24 | Apr 01, 2027 | 3.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 22.69 | 0.00 | 3.75 | Oct 15, 2028 | 1.75 |
V | VISA INC | Technology | Fixed Income | 22.67 | 0.00 | 2.68 | Sep 15, 2027 | 2.75 |
SKYE | SKYE BIOSCIENCE INC | Health Care | Equity | 22.67 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.67 | 0.00 | 6.83 | Jan 05, 2034 | 6.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.67 | 0.00 | 6.16 | Sep 13, 2033 | 5.67 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 22.67 | 0.00 | 5.92 | Jun 15, 2031 | 2.40 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 22.66 | 0.00 | 2.91 | Feb 01, 2028 | 5.30 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 22.66 | 0.00 | 7.05 | Jan 11, 2034 | 5.42 |
KEY | KEYCORP MTN | Banking | Fixed Income | 22.64 | 0.00 | 3.17 | Apr 30, 2028 | 4.10 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22.64 | 0.00 | 1.13 | Jan 15, 2026 | 3.30 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 22.63 | 0.00 | 1.73 | Sep 01, 2026 | 2.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22.63 | 0.00 | 3.04 | Feb 18, 2028 | 3.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 22.62 | 0.00 | 1.78 | Sep 21, 2026 | 5.95 |
TFC | TRUIST BANK | Banking | Fixed Income | 22.62 | 0.00 | 1.45 | May 15, 2026 | 3.30 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 22.61 | 0.00 | 1.59 | Jul 02, 2026 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22.61 | 0.00 | 2.40 | Jun 15, 2027 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22.61 | 0.00 | 2.98 | Jan 17, 2028 | 3.54 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22.61 | 0.00 | 3.47 | Sep 11, 2028 | 5.25 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 22.60 | 0.00 | 1.22 | Jan 30, 2026 | 1.95 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 22.60 | 0.00 | 2.30 | Apr 07, 2027 | 3.65 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.60 | 0.00 | 1.31 | Mar 08, 2026 | 3.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.60 | 0.00 | 6.39 | Dec 01, 2031 | 1.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 22.60 | 0.00 | 7.70 | Sep 10, 2034 | 4.72 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 22.60 | 0.00 | 7.24 | Apr 10, 2034 | 5.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22.59 | 0.00 | 2.93 | Jan 15, 2028 | 3.60 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.58 | 0.00 | 7.09 | Apr 18, 2034 | 6.25 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 22.56 | 0.00 | 2.18 | Feb 24, 2032 | 4.06 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 22.56 | 0.00 | 1.41 | May 24, 2026 | 5.75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 22.56 | 0.00 | 3.17 | May 02, 2028 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22.56 | 0.00 | 5.03 | Nov 20, 2030 | 5.55 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 22.56 | 0.00 | 5.48 | Nov 15, 2030 | 2.10 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 22.55 | 0.00 | 3.18 | Mar 01, 2028 | 1.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 22.55 | 0.00 | 2.44 | Jul 01, 2027 | 4.40 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 22.55 | 0.00 | 6.87 | Oct 15, 2033 | 5.95 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.54 | 0.00 | 3.70 | Jan 12, 2029 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 22.54 | 0.00 | 2.97 | Jan 29, 2028 | 3.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 22.54 | 0.00 | 2.27 | Mar 14, 2027 | 2.55 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 22.54 | 0.00 | 0.90 | Nov 01, 2025 | 3.80 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 22.54 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 22.54 | 0.00 | 5.63 | Feb 15, 2031 | 2.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22.53 | 0.00 | 7.26 | Jan 05, 2034 | 4.80 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 22.52 | 0.00 | 3.40 | Aug 14, 2028 | 3.95 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 22.52 | 0.00 | 2.42 | Jun 22, 2027 | 3.70 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 22.52 | 0.00 | 2.18 | Feb 01, 2027 | 1.35 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 22.52 | 0.00 | 6.65 | May 15, 2033 | 5.13 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 22.52 | 0.00 | 7.22 | Feb 15, 2034 | 5.13 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 22.51 | 0.00 | 2.51 | Jul 26, 2028 | 5.04 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 22.51 | 0.00 | 1.06 | Dec 15, 2025 | 7.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 22.51 | 0.00 | 2.63 | Aug 11, 2027 | 2.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.51 | 0.00 | 3.11 | Apr 01, 2028 | 3.80 |
SW | WRKCO INC | Basic Industry | Fixed Income | 22.51 | 0.00 | 1.24 | Mar 15, 2026 | 4.65 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 22.50 | 0.00 | 2.29 | Apr 10, 2027 | 3.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 22.50 | 0.00 | 1.25 | Feb 24, 2026 | 2.85 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 22.50 | 0.00 | 1.91 | Dec 15, 2026 | 3.80 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 22.50 | 0.00 | 2.12 | Jan 15, 2027 | 1.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 22.50 | 0.00 | 5.89 | Nov 22, 2032 | 3.23 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 22.49 | 0.00 | 2.60 | Aug 12, 2027 | 3.60 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 22.48 | 0.00 | 6.41 | Feb 09, 2033 | 5.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 22.48 | 0.00 | 7.24 | Jan 10, 2034 | 4.95 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.48 | 0.00 | 6.50 | Mar 15, 2032 | 2.65 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 22.47 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 22.47 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.46 | 0.00 | 2.67 | Sep 15, 2027 | 4.35 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 22.46 | 0.00 | 5.79 | May 24, 2031 | 2.75 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 22.46 | 0.00 | 6.95 | Jun 15, 2034 | 6.45 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 22.45 | 0.00 | 3.53 | Dec 04, 2028 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.44 | 0.00 | 4.23 | Jul 16, 2030 | 3.15 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 22.44 | 0.00 | 16.01 | Jul 01, 2051 | 2.78 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 22.44 | 0.00 | 2.10 | Jan 19, 2027 | 3.26 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 22.44 | 0.00 | 12.36 | May 15, 2045 | 4.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 22.43 | 0.00 | 6.18 | Jul 15, 2032 | 5.10 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 22.42 | 0.00 | 0.85 | Oct 01, 2025 | 3.90 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 22.41 | 0.00 | 2.25 | Apr 01, 2027 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 22.41 | 0.00 | 4.35 | Sep 01, 2029 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22.41 | 0.00 | 3.39 | Jul 19, 2028 | 3.94 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 22.40 | 0.00 | 1.88 | Nov 15, 2026 | 3.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22.39 | 0.00 | 3.94 | Feb 22, 2029 | 3.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.39 | 0.00 | 3.73 | Feb 15, 2029 | 4.87 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 22.39 | 0.00 | 2.44 | Jul 02, 2027 | 5.27 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 22.38 | 0.00 | 6.72 | Apr 01, 2033 | 5.10 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 22.37 | 0.00 | 1.34 | Mar 15, 2026 | 1.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 22.37 | 0.00 | 6.19 | Oct 28, 2033 | 6.12 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 22.36 | 0.00 | 2.14 | Jan 15, 2027 | 1.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22.36 | 0.00 | 0.98 | Nov 10, 2025 | 5.40 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 22.35 | 0.00 | 5.09 | Jun 01, 2030 | 2.20 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 22.34 | 0.00 | 2.71 | Oct 24, 2027 | 5.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 22.34 | 0.00 | 5.05 | Jun 01, 2030 | 2.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22.34 | 0.00 | 6.22 | Sep 17, 2031 | 2.22 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.34 | 0.00 | 6.73 | Apr 01, 2033 | 5.00 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 22.33 | 0.00 | 3.88 | Apr 01, 2029 | 4.63 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 22.33 | 0.00 | 5.40 | Sep 15, 2030 | 2.05 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 22.33 | 0.00 | 7.09 | Jan 19, 2034 | 5.30 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 22.33 | 0.00 | 5.18 | Aug 25, 2030 | 3.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.31 | 0.00 | 1.14 | Jan 15, 2026 | 3.15 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 22.31 | 0.00 | 4.95 | Apr 09, 2030 | 2.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.31 | 0.00 | 7.05 | May 26, 2035 | 5.58 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 22.30 | 0.00 | 4.91 | May 28, 2030 | 3.49 |
EQT | EQT CORP | Energy | Fixed Income | 22.30 | 0.00 | 4.25 | Feb 01, 2030 | 7.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 22.29 | 0.00 | 6.65 | Aug 18, 2034 | 5.94 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 22.27 | 0.00 | 4.73 | Apr 15, 2030 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 22.27 | 0.00 | 6.80 | Oct 31, 2033 | 6.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22.26 | 0.00 | 7.88 | Sep 18, 2034 | 4.20 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.25 | 0.00 | 4.07 | Apr 25, 2029 | 3.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22.23 | 0.00 | 3.21 | Mar 05, 2028 | 1.50 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 22.23 | 0.00 | 6.00 | Aug 01, 2031 | 2.60 |
AON | AON CORP | Insurance | Fixed Income | 22.22 | 0.00 | 3.96 | May 02, 2029 | 3.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22.21 | 0.00 | 1.42 | Apr 15, 2026 | 1.60 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 22.21 | 0.00 | 5.31 | Apr 15, 2031 | 5.85 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 22.20 | 0.00 | 3.43 | Sep 08, 2028 | 5.10 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 22.20 | 0.00 | 2.06 | Jan 06, 2027 | 3.45 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 22.20 | 0.00 | 2.12 | Feb 10, 2027 | 3.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.20 | 0.00 | 1.42 | Apr 18, 2026 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 22.19 | 0.00 | 6.27 | Jul 21, 2032 | 4.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 22.19 | 0.00 | 6.06 | Jul 29, 2032 | 2.36 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.19 | 0.00 | 6.14 | Sep 13, 2031 | 2.56 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 22.16 | 0.00 | 2.09 | Feb 01, 2027 | 3.20 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 22.14 | 0.00 | 2.42 | Jul 15, 2027 | 4.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22.13 | 0.00 | 1.71 | Aug 15, 2026 | 3.00 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 22.13 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 22.12 | 0.00 | 5.96 | Jun 03, 2031 | 2.15 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 22.11 | 0.00 | 2.74 | Sep 29, 2027 | 3.25 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 22.11 | 0.00 | 1.29 | Feb 28, 2026 | 2.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 22.11 | 0.00 | 3.08 | Feb 16, 2028 | 2.90 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22.11 | 0.00 | 2.57 | Aug 14, 2027 | 4.15 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 22.11 | 0.00 | 3.66 | Feb 06, 2029 | 5.33 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.10 | 0.00 | 6.45 | Jan 30, 2032 | 2.34 |
AVGO | BROADCOM INC | Technology | Fixed Income | 22.09 | 0.00 | 3.02 | Feb 15, 2028 | 4.15 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 22.09 | 0.00 | 3.04 | Mar 08, 2029 | 4.30 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 22.09 | 0.00 | 6.40 | May 10, 2033 | 6.15 |
ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
STEM | STEM INC | Industrials | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 22.06 | 0.00 | 6.65 | Jun 15, 2033 | 5.20 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 22.05 | 0.00 | 2.35 | Jun 01, 2027 | 4.65 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 22.05 | 0.00 | 3.97 | May 30, 2029 | 5.28 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.05 | 0.00 | 4.13 | Jul 01, 2029 | 3.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 22.04 | 0.00 | 2.29 | Apr 10, 2027 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 22.04 | 0.00 | 1.38 | Apr 01, 2026 | 1.75 |
MET | METLIFE INC | Insurance | Fixed Income | 22.04 | 0.00 | 7.15 | Jun 15, 2034 | 6.38 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 22.03 | 0.00 | 1.27 | Feb 27, 2026 | 5.05 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 22.03 | 0.00 | 3.91 | Mar 01, 2029 | 3.38 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 22.03 | 0.00 | 7.31 | Apr 15, 2034 | 5.40 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 22.02 | 0.00 | 2.20 | Mar 26, 2027 | 5.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 22.02 | 0.00 | 3.26 | Apr 15, 2028 | 2.45 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 22.02 | 0.00 | 3.14 | May 15, 2028 | 4.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 22.02 | 0.00 | 3.27 | Jun 26, 2028 | 3.70 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 22.02 | 0.00 | 4.88 | May 15, 2030 | 3.25 |
LIN | LINDE INC | Basic Industry | Fixed Income | 22.02 | 0.00 | 5.47 | Aug 10, 2030 | 1.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 22.01 | 0.00 | 1.31 | Mar 02, 2026 | 0.90 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 22.01 | 0.00 | 6.67 | Feb 28, 2033 | 4.90 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 22.01 | 0.00 | 5.01 | Jun 15, 2030 | 2.95 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.00 | 0.00 | 1.71 | Aug 15, 2026 | 2.60 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 22.00 | 0.00 | 6.32 | Jan 15, 2084 | 8.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 22.00 | 0.00 | 5.21 | Sep 23, 2035 | 3.56 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 21.99 | 0.00 | 15.69 | Nov 15, 2040 | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21.99 | 0.00 | 2.09 | Jan 15, 2027 | 3.45 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 21.98 | 0.00 | 2.41 | Jun 12, 2027 | 3.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 21.98 | 0.00 | 1.28 | Feb 21, 2026 | 2.13 |
TFC | TRUIST BANK | Banking | Fixed Income | 21.98 | 0.00 | 1.85 | Oct 30, 2026 | 3.80 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 21.98 | 0.00 | 3.04 | Mar 15, 2028 | 4.13 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 21.98 | 0.00 | 4.32 | Sep 10, 2029 | 4.38 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.98 | 0.00 | 2.50 | Jul 15, 2027 | 3.25 |
AGR | AVANGRID INC | Electric | Fixed Income | 21.97 | 0.00 | 4.04 | Jun 01, 2029 | 3.80 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21.97 | 0.00 | 4.96 | May 20, 2030 | 2.82 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.96 | 0.00 | 1.26 | Feb 25, 2026 | 2.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 21.96 | 0.00 | 6.91 | Sep 21, 2033 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 21.96 | 0.00 | 6.73 | Mar 14, 2033 | 4.85 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 21.95 | 0.00 | 2.66 | Sep 15, 2047 | 4.50 |
QRVO | QORVO INC | Technology | Fixed Income | 21.95 | 0.00 | 3.79 | Oct 15, 2029 | 4.38 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 21.94 | 0.00 | 6.74 | Jul 15, 2032 | 2.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 21.94 | 0.00 | 6.97 | Sep 15, 2033 | 5.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 21.94 | 0.00 | 5.66 | Apr 16, 2031 | 3.35 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.93 | 0.00 | 2.00 | Jan 12, 2027 | 3.65 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 21.93 | 0.00 | 0.49 | Apr 15, 2027 | 5.38 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 21.92 | 0.00 | 1.86 | Oct 15, 2026 | 2.65 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 21.92 | 0.00 | 0.98 | Oct 28, 2026 | 5.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 21.91 | 0.00 | 6.48 | Jun 15, 2034 | 5.89 |
CSX | CSX CORP | Transportation | Fixed Income | 21.90 | 0.00 | 3.02 | Mar 01, 2028 | 3.80 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 21.90 | 0.00 | 1.92 | Nov 30, 2026 | 3.25 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 21.90 | 0.00 | 5.95 | Sep 23, 2036 | 3.47 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 21.90 | 0.00 | 6.43 | Sep 09, 2032 | 4.60 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 21.90 | 0.00 | 5.91 | Apr 01, 2031 | 1.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.89 | 0.00 | 3.05 | Mar 03, 2028 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21.89 | 0.00 | 1.59 | Jul 13, 2026 | 5.88 |
MMM | 3M CO | Capital Goods | Fixed Income | 21.87 | 0.00 | 4.44 | Aug 26, 2029 | 2.38 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 21.86 | 0.00 | 4.65 | Mar 30, 2030 | 4.75 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 21.86 | 0.00 | 2.45 | Jul 02, 2027 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21.86 | 0.00 | 1.17 | Jan 09, 2026 | 0.80 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 21.85 | 0.00 | 5.09 | Jun 15, 2030 | 2.45 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 21.85 | 0.00 | 6.75 | Aug 15, 2033 | 5.45 |
MA | MASTERCARD INC | Technology | Fixed Income | 21.84 | 0.00 | 6.72 | Mar 09, 2033 | 4.85 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 21.84 | 0.00 | 1.58 | Aug 02, 2026 | 6.65 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 21.84 | 0.00 | 3.11 | Apr 15, 2028 | 5.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.82 | 0.00 | 4.84 | Mar 26, 2030 | 3.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 21.82 | 0.00 | 1.22 | Jan 28, 2026 | 0.75 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.81 | 0.00 | 7.01 | Jul 01, 2034 | 6.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 21.80 | 0.00 | 7.22 | Jul 15, 2034 | 5.95 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.80 | 0.00 | 4.31 | Sep 11, 2029 | 4.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 21.79 | 0.00 | 2.03 | Jan 15, 2077 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 21.79 | 0.00 | 3.41 | Sep 12, 2028 | 5.65 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 21.78 | 0.00 | 3.85 | Feb 27, 2029 | 4.85 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 21.77 | 0.00 | 4.22 | Aug 08, 2029 | 3.90 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 21.76 | 0.00 | 1.92 | Oct 24, 2026 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21.73 | 0.00 | 5.34 | Jun 01, 2031 | 5.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21.72 | 0.00 | 2.33 | Apr 15, 2027 | 2.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 21.71 | 0.00 | 6.22 | Jun 06, 2033 | 4.63 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 21.71 | 0.00 | 3.72 | Oct 01, 2028 | 1.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 21.71 | 0.00 | 2.11 | Jan 14, 2027 | 2.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21.71 | 0.00 | 1.69 | Aug 14, 2026 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 21.69 | 0.00 | 6.13 | May 26, 2033 | 4.99 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 21.69 | 0.00 | 6.20 | Aug 15, 2032 | 5.40 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 21.69 | 0.00 | 1.61 | Jun 30, 2026 | 1.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21.68 | 0.00 | 2.22 | Mar 15, 2027 | 3.65 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21.67 | 0.00 | 6.35 | Jun 15, 2032 | 3.90 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 21.67 | 0.00 | 5.73 | Jun 30, 2031 | 3.36 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 21.67 | 0.00 | 4.08 | Jun 01, 2029 | 3.45 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 21.67 | 0.00 | 3.84 | May 15, 2029 | 5.13 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 21.67 | 0.00 | 3.70 | May 15, 2029 | 6.20 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 21.67 | 0.00 | 2.09 | Jan 15, 2027 | 2.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 21.65 | 0.00 | 4.26 | Sep 11, 2030 | 4.63 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 21.65 | 0.00 | 1.48 | Jun 26, 2026 | 6.27 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 21.65 | 0.00 | 3.16 | May 15, 2028 | 4.50 |
VRSN | VERISIGN INC | Technology | Fixed Income | 21.65 | 0.00 | 1.41 | Jul 15, 2027 | 4.75 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 21.64 | 0.00 | 4.39 | Nov 05, 2030 | 4.85 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 21.64 | 0.00 | 1.95 | Feb 01, 2027 | 5.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 21.63 | 0.00 | 6.29 | Aug 01, 2032 | 4.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 21.63 | 0.00 | 5.23 | Feb 15, 2031 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 21.63 | 0.00 | 3.65 | Jan 08, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 21.63 | 0.00 | 2.42 | Jun 24, 2027 | 5.28 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 21.62 | 0.00 | 6.93 | May 02, 2034 | 6.25 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 21.61 | 0.00 | 4.77 | Oct 01, 2030 | 8.38 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 21.59 | 0.00 | 3.15 | Jun 15, 2028 | 4.90 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 21.58 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 21.58 | 0.00 | 1.03 | Dec 15, 2025 | 3.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21.57 | 0.00 | 4.86 | Aug 01, 2030 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21.57 | 0.00 | 2.09 | Jan 15, 2027 | 2.75 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 21.56 | 0.00 | 4.43 | Sep 15, 2029 | 2.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 21.55 | 0.00 | 1.49 | Jun 15, 2026 | 3.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 21.55 | 0.00 | 3.81 | Jan 29, 2029 | 4.35 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 21.54 | 0.00 | 6.77 | May 15, 2033 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21.52 | 0.00 | 5.15 | Jun 15, 2030 | 2.10 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 21.52 | 0.00 | 6.00 | Jul 15, 2031 | 2.40 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 21.52 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 21.51 | 0.00 | 4.98 | Jun 24, 2031 | 2.65 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 21.51 | 0.00 | 6.63 | May 20, 2033 | 5.40 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 21.51 | 0.00 | 1.93 | Feb 15, 2062 | 3.88 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 21.51 | 0.00 | 3.82 | Mar 15, 2029 | 5.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21.50 | 0.00 | 4.79 | Apr 17, 2030 | 4.60 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 21.50 | 0.00 | 2.13 | Mar 01, 2027 | 5.13 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 21.50 | 0.00 | 3.51 | Nov 15, 2028 | 5.25 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 21.49 | 0.00 | 5.64 | Jan 15, 2031 | 2.15 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 21.49 | 0.00 | 4.40 | Sep 01, 2029 | 2.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 21.49 | 0.00 | 2.17 | Feb 26, 2027 | 5.13 |
LIN | LINDE INC | Basic Industry | Fixed Income | 21.48 | 0.00 | 1.16 | Jan 30, 2026 | 3.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 21.47 | 0.00 | 2.78 | Sep 14, 2027 | 1.10 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21.47 | 0.00 | 3.62 | Dec 06, 2028 | 3.90 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 21.46 | 0.00 | 6.16 | Aug 11, 2032 | 5.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 21.46 | 0.00 | 3.84 | Mar 15, 2029 | 5.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.45 | 0.00 | 1.46 | May 01, 2026 | 0.88 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 21.45 | 0.00 | 2.50 | Jun 22, 2027 | 2.30 |
OVV | OVINTIV INC | Energy | Fixed Income | 21.43 | 0.00 | 6.56 | Jul 15, 2033 | 6.25 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 21.43 | 0.00 | 13.55 | Jul 01, 2052 | 5.36 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 21.42 | 0.00 | 7.29 | Apr 05, 2034 | 5.38 |
SRE | SEMPRA | Natural Gas | Fixed Income | 21.42 | 0.00 | 6.78 | Aug 01, 2033 | 5.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21.42 | 0.00 | 2.33 | Apr 15, 2027 | 2.50 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 21.41 | 0.00 | 4.94 | May 15, 2030 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 21.41 | 0.00 | 7.41 | Jan 29, 2034 | 4.55 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 21.40 | 0.00 | 4.59 | Oct 24, 2029 | 2.38 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 21.40 | 0.00 | 2.69 | Aug 12, 2027 | 1.02 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 21.39 | 0.00 | 5.68 | Feb 16, 2031 | 2.38 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 21.39 | 0.00 | 4.47 | Sep 04, 2029 | 2.25 |
SW | WRKCO INC | Basic Industry | Fixed Income | 21.38 | 0.00 | 3.05 | Mar 15, 2028 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 21.37 | 0.00 | 7.20 | Feb 15, 2034 | 5.20 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 21.37 | 0.00 | 16.47 | Nov 15, 2050 | 2.33 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 21.37 | 0.00 | 1.63 | Jul 26, 2026 | 3.50 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 21.36 | 0.00 | 6.27 | Mar 15, 2032 | 3.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.36 | 0.00 | 4.91 | Sep 07, 2030 | 5.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 21.33 | 0.00 | 7.15 | Mar 01, 2034 | 5.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 21.32 | 0.00 | 4.83 | May 06, 2030 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 21.32 | 0.00 | 3.08 | May 08, 2028 | 5.40 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 21.31 | 0.00 | 2.13 | Mar 15, 2027 | 4.40 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 21.31 | 0.00 | 2.82 | Oct 01, 2027 | 1.20 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 21.31 | 0.00 | 4.37 | Aug 15, 2029 | 2.70 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 21.31 | 0.00 | 1.20 | Jan 28, 2026 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21.31 | 0.00 | 2.25 | Mar 22, 2027 | 3.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 21.29 | 0.00 | 6.58 | May 30, 2033 | 5.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 21.29 | 0.00 | 5.37 | Jun 18, 2031 | 5.60 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 21.29 | 0.00 | 5.76 | Mar 07, 2082 | 5.60 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 21.29 | 0.00 | 2.37 | Jun 09, 2027 | 4.75 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 21.29 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 21.26 | 0.00 | 1.70 | Aug 17, 2026 | 2.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 21.26 | 0.00 | 1.19 | Jan 15, 2026 | 0.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.25 | 0.00 | 4.95 | Apr 13, 2030 | 2.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 21.25 | 0.00 | 1.33 | Apr 01, 2026 | 3.25 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 21.24 | 0.00 | 4.93 | May 22, 2030 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 21.24 | 0.00 | 0.94 | Oct 15, 2025 | 1.80 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 21.22 | 0.00 | 2.24 | Apr 01, 2027 | 3.63 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 21.22 | 0.00 | 3.69 | Jan 15, 2029 | 5.13 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 21.22 | 0.00 | 4.17 | Aug 15, 2029 | 4.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 21.21 | 0.00 | 4.63 | Apr 29, 2030 | 4.63 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 21.21 | 0.00 | 4.93 | Apr 15, 2030 | 2.88 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 21.21 | 0.00 | 5.09 | May 04, 2030 | 1.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21.21 | 0.00 | 1.13 | Jan 05, 2026 | 4.80 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21.20 | 0.00 | 4.77 | Apr 01, 2030 | 3.75 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 21.20 | 0.00 | 2.69 | Aug 10, 2030 | 4.63 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 21.20 | 0.00 | 6.76 | Feb 01, 2033 | 4.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.20 | 0.00 | 3.77 | Feb 01, 2029 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 21.19 | 0.00 | 4.82 | Mar 15, 2030 | 3.10 |
FI | FISERV INC | Technology | Fixed Income | 21.19 | 0.00 | 7.21 | Mar 15, 2034 | 5.45 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 21.19 | 0.00 | 4.39 | Sep 15, 2029 | 3.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 21.19 | 0.00 | 2.99 | Jan 26, 2028 | 3.95 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 21.18 | 0.00 | 4.71 | Jun 01, 2030 | 4.75 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 21.18 | 0.00 | 1.74 | Sep 15, 2026 | 3.70 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 21.17 | 0.00 | 1.88 | Nov 01, 2026 | 2.70 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 21.17 | 0.00 | 2.75 | Dec 13, 2027 | 5.75 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 21.16 | 0.00 | 5.07 | May 15, 2030 | 2.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 21.16 | 0.00 | 2.17 | Feb 16, 2027 | 2.80 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 21.15 | 0.00 | 5.01 | May 27, 2030 | 2.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 21.15 | 0.00 | 2.21 | Feb 27, 2027 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 21.15 | 0.00 | 3.94 | Mar 15, 2029 | 3.45 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 21.15 | 0.00 | 1.16 | Jan 27, 2026 | 4.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 21.15 | 0.00 | 1.37 | Apr 15, 2026 | 4.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 21.14 | 0.00 | 6.32 | Oct 13, 2032 | 5.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 21.14 | 0.00 | 4.26 | Aug 16, 2029 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21.14 | 0.00 | 2.08 | Feb 15, 2027 | 3.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 21.14 | 0.00 | 1.65 | Jul 31, 2026 | 4.88 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 21.13 | 0.00 | 6.14 | Oct 19, 2032 | 3.12 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 21.12 | 0.00 | 7.34 | Jul 15, 2034 | 5.40 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 21.10 | 0.00 | 4.43 | Sep 15, 2029 | 2.95 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 21.09 | 0.00 | 4.72 | Jan 22, 2030 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 21.09 | 0.00 | 2.08 | Jan 10, 2027 | 3.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 21.08 | 0.00 | 5.06 | Mar 01, 2031 | 7.75 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 21.08 | 0.00 | 3.30 | Jul 03, 2028 | 4.88 |
AMD | XILINX INC | Technology | Fixed Income | 21.07 | 0.00 | 5.09 | Jun 01, 2030 | 2.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.07 | 0.00 | 3.42 | Sep 07, 2028 | 5.25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 21.05 | 0.00 | 5.29 | Feb 08, 2031 | 4.75 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 21.05 | 0.00 | 6.66 | Jun 15, 2033 | 5.40 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 21.05 | 0.00 | 5.38 | Oct 15, 2030 | 2.65 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 21.05 | 0.00 | 3.41 | Sep 18, 2028 | 5.85 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 21.03 | 0.00 | 2.67 | Nov 15, 2027 | 5.85 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 21.03 | 0.00 | 1.87 | Nov 16, 2026 | 6.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 21.03 | 0.00 | 6.29 | Jan 15, 2032 | 2.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 21.03 | 0.00 | 7.91 | Feb 01, 2035 | 4.85 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21.03 | 0.00 | 3.98 | Jun 07, 2029 | 5.08 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 21.03 | 0.00 | 3.97 | May 30, 2029 | 4.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.03 | 0.00 | 2.40 | Jun 11, 2027 | 4.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 21.00 | 0.00 | 3.80 | Feb 01, 2029 | 4.57 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 21.00 | 0.00 | 6.69 | Dec 01, 2033 | 6.60 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 21.00 | 0.00 | 5.13 | Jul 15, 2030 | 2.65 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 20.98 | 0.00 | 1.90 | Nov 19, 2026 | 3.55 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 20.98 | 0.00 | 5.40 | Jan 15, 2031 | 3.50 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 20.98 | 0.00 | 8.00 | Jun 15, 2036 | 6.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 20.97 | 0.00 | 3.97 | Mar 15, 2029 | 3.38 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.97 | 0.00 | 3.65 | Jan 17, 2029 | 5.75 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 20.97 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20.96 | 0.00 | 2.70 | Nov 15, 2027 | 5.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.96 | 0.00 | 7.05 | Sep 08, 2033 | 5.15 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 20.96 | 0.00 | 4.95 | Jun 04, 2030 | 3.15 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 20.95 | 0.00 | 4.20 | Jul 15, 2029 | 3.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 20.94 | 0.00 | 2.17 | Feb 02, 2027 | 1.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.92 | 0.00 | 1.72 | Aug 27, 2026 | 4.86 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 20.91 | 0.00 | 3.01 | Mar 15, 2028 | 4.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 20.91 | 0.00 | 4.87 | May 13, 2030 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.90 | 0.00 | 1.81 | Sep 09, 2026 | 1.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 20.90 | 0.00 | 2.50 | Jul 19, 2027 | 4.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 20.90 | 0.00 | 0.25 | Mar 09, 2026 | 6.20 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 20.89 | 0.00 | 1.91 | Oct 15, 2026 | 0.88 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20.89 | 0.00 | 5.88 | Sep 18, 2031 | 4.00 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 20.88 | 0.00 | 7.21 | Apr 01, 2034 | 5.70 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 20.87 | 0.00 | 2.18 | Feb 16, 2028 | 2.97 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finance Companies | Fixed Income | 20.86 | 0.00 | 3.78 | Apr 04, 2029 | 6.75 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 20.86 | 0.00 | 5.31 | Sep 17, 2030 | 2.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 20.86 | 0.00 | 5.75 | Jun 23, 2032 | 2.69 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20.86 | 0.00 | 4.93 | Mar 12, 2030 | 2.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20.85 | 0.00 | 6.83 | Mar 01, 2033 | 4.20 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 20.85 | 0.00 | 4.83 | Mar 01, 2030 | 2.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 20.84 | 0.00 | 3.94 | Apr 20, 2029 | 5.10 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 20.84 | 0.00 | 1.44 | May 15, 2026 | 3.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.83 | 0.00 | 7.24 | Jan 10, 2034 | 4.90 |
DE | DEERE & CO | Capital Goods | Fixed Income | 20.83 | 0.00 | 4.90 | Apr 15, 2030 | 3.10 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 20.83 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 20.82 | 0.00 | 3.87 | Mar 12, 2029 | 4.65 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 20.82 | 0.00 | 3.07 | May 03, 2028 | 5.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20.82 | 0.00 | 6.65 | Feb 06, 2033 | 4.75 |
MMM | 3M CO | Capital Goods | Fixed Income | 20.81 | 0.00 | 2.76 | Oct 15, 2027 | 2.88 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 20.80 | 0.00 | 2.29 | Jun 15, 2027 | 5.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 20.79 | 0.00 | 1.93 | Dec 01, 2026 | 2.95 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20.79 | 0.00 | 1.68 | Jul 28, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 20.79 | 0.00 | 1.82 | Sep 26, 2026 | 3.20 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.79 | 0.00 | 6.30 | Jan 22, 2032 | 3.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20.79 | 0.00 | 6.21 | Aug 12, 2031 | 1.75 |
SRE | SEMPRA | Natural Gas | Fixed Income | 20.78 | 0.00 | 2.42 | Jun 15, 2027 | 3.25 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 20.78 | 0.00 | 6.48 | Apr 01, 2032 | 2.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.77 | 0.00 | 1.82 | Nov 10, 2026 | 5.13 |
HES | HESS CORPORATION | Energy | Fixed Income | 20.77 | 0.00 | 6.39 | Mar 15, 2033 | 7.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.76 | 0.00 | 3.79 | Jan 29, 2029 | 4.70 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 20.74 | 0.00 | 3.07 | Apr 15, 2028 | 6.25 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.74 | 0.00 | 3.75 | May 30, 2029 | 7.50 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 20.74 | 0.00 | 1.18 | Jan 15, 2026 | 1.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 20.74 | 0.00 | 2.26 | Apr 04, 2027 | 5.34 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 20.74 | 0.00 | 1.72 | Sep 18, 2026 | 5.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 20.73 | 0.00 | 2.73 | Sep 30, 2027 | 3.92 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 20.73 | 0.00 | 5.96 | Jan 21, 2033 | 3.34 |
STT | STATE STREET CORP | Banking | Fixed Income | 20.72 | 0.00 | 2.20 | Feb 07, 2028 | 2.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 20.72 | 0.00 | 5.09 | Dec 15, 2030 | 4.90 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 20.71 | 0.00 | 3.87 | Mar 15, 2029 | 4.13 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 20.71 | 0.00 | 6.41 | Mar 01, 2032 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 20.71 | 0.00 | 4.77 | May 17, 2030 | 4.55 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 20.70 | 0.00 | 3.91 | May 01, 2029 | 4.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 20.70 | 0.00 | 6.57 | Feb 01, 2034 | 4.71 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 20.70 | 0.00 | 5.60 | Jun 03, 2032 | 3.13 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 20.70 | 0.00 | 13.62 | Sep 01, 2050 | 4.29 |
GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
MASS | 908 DEVICES | Information Technology | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.68 | 0.00 | 2.25 | May 15, 2027 | 7.80 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20.68 | 0.00 | 3.56 | Nov 15, 2028 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 20.68 | 0.00 | 7.25 | Mar 15, 2034 | 5.30 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.67 | 0.00 | 3.60 | Dec 08, 2028 | 4.85 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 20.67 | 0.00 | 2.30 | Apr 14, 2027 | 3.70 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 20.67 | 0.00 | 6.91 | Mar 15, 2033 | 4.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 20.66 | 0.00 | 2.26 | Mar 15, 2027 | 2.30 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 20.65 | 0.00 | 5.02 | Oct 01, 2050 | 3.70 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 20.65 | 0.00 | 5.84 | Mar 15, 2032 | 6.80 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 20.64 | 0.00 | 1.72 | Sep 15, 2026 | 3.40 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 20.62 | 0.00 | 6.09 | Sep 12, 2032 | 6.38 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 20.61 | 0.00 | 6.76 | Sep 13, 2053 | 6.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 20.60 | 0.00 | 3.80 | Jan 31, 2029 | 4.60 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 20.60 | 0.00 | 2.82 | Sep 28, 2027 | 1.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 20.60 | 0.00 | 4.93 | Mar 15, 2030 | 2.30 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 20.59 | 0.00 | 2.19 | Apr 01, 2027 | 4.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 20.59 | 0.00 | 3.55 | Dec 01, 2028 | 5.35 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 20.59 | 0.00 | 6.86 | Dec 31, 2079 | 6.45 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 20.59 | 0.00 | 5.05 | Apr 23, 2030 | 2.13 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 20.58 | 0.00 | 2.68 | Sep 11, 2028 | 4.63 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 20.56 | 0.00 | 6.33 | Mar 01, 2032 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 20.55 | 0.00 | 3.24 | Jul 01, 2028 | 5.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 20.55 | 0.00 | 4.02 | Jul 01, 2029 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 20.55 | 0.00 | 4.62 | Feb 28, 2030 | 5.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 20.54 | 0.00 | 1.11 | Jan 15, 2026 | 5.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20.53 | 0.00 | 2.26 | Mar 12, 2027 | 2.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 20.53 | 0.00 | 13.77 | Oct 01, 2054 | 5.70 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 20.52 | 0.00 | 1.82 | Oct 01, 2026 | 2.85 |
STT | STATE STREET CORP | Banking | Fixed Income | 20.51 | 0.00 | 6.54 | Jan 26, 2034 | 4.82 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 20.51 | 0.00 | 5.82 | Jul 15, 2031 | 3.25 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 20.51 | 0.00 | 5.91 | Nov 14, 2032 | 7.38 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 20.49 | 0.00 | 1.47 | Jun 01, 2026 | 3.75 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 20.49 | 0.00 | 5.18 | Jun 15, 2030 | 1.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 20.48 | 0.00 | 3.13 | Apr 10, 2028 | 4.55 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 20.48 | 0.00 | 3.32 | Aug 01, 2028 | 5.25 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 20.47 | 0.00 | 4.93 | Jun 01, 2030 | 3.25 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 20.47 | 0.00 | 15.38 | Jun 15, 2050 | 3.01 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 20.47 | 0.00 | 11.80 | Aug 01, 2044 | 4.85 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20.46 | 0.00 | 6.43 | Mar 17, 2032 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 20.46 | 0.00 | 7.16 | Jul 10, 2035 | 5.59 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.46 | 0.00 | 6.38 | Jan 18, 2033 | 6.18 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 20.45 | 0.00 | 2.30 | May 15, 2027 | 3.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 20.45 | 0.00 | 2.00 | Jul 15, 2027 | 8.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 20.45 | 0.00 | 2.74 | Nov 21, 2027 | 4.80 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 20.45 | 0.00 | 2.00 | Feb 15, 2027 | 3.75 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 20.45 | 0.00 | 4.85 | Apr 01, 2030 | 3.20 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 20.45 | 0.00 | 4.84 | Feb 15, 2030 | 2.35 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 20.44 | 0.00 | 2.43 | Jul 01, 2027 | 4.60 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 20.44 | 0.00 | 1.08 | Jan 15, 2026 | 4.30 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 20.43 | 0.00 | 2.64 | Sep 01, 2027 | 2.95 |
FLEX | FLEX LTD | Technology | Fixed Income | 20.43 | 0.00 | 3.96 | Jun 15, 2029 | 4.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 20.43 | 0.00 | 3.44 | Oct 06, 2028 | 6.13 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.42 | 0.00 | 3.85 | Mar 01, 2029 | 4.00 |
PNC | PNC BANK NA | Banking | Fixed Income | 20.42 | 0.00 | 3.00 | Jan 22, 2028 | 3.25 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 20.41 | 0.00 | 2.01 | Jan 15, 2027 | 7.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20.41 | 0.00 | 2.25 | Apr 01, 2027 | 3.63 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 20.41 | 0.00 | 1.79 | Sep 01, 2026 | 1.20 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 20.41 | 0.00 | 3.16 | Jun 01, 2028 | 5.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 20.41 | 0.00 | 5.57 | Mar 10, 2032 | 2.67 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 20.41 | 0.00 | 5.60 | May 28, 2032 | 3.04 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 20.40 | 0.00 | 2.21 | Mar 01, 2027 | 2.90 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 20.40 | 0.00 | 6.71 | May 15, 2033 | 4.63 |
KEY | KEYCORP MTN | Banking | Fixed Income | 20.40 | 0.00 | 6.67 | Jun 01, 2033 | 4.79 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.40 | 0.00 | 5.50 | Oct 01, 2030 | 1.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 20.39 | 0.00 | 2.81 | Jan 09, 2028 | 6.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 20.39 | 0.00 | 2.28 | Apr 01, 2027 | 3.35 |
OKE | ONEOK INC | Energy | Fixed Income | 20.39 | 0.00 | 1.14 | Mar 01, 2026 | 5.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 20.38 | 0.00 | 3.41 | Nov 01, 2028 | 6.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 20.38 | 0.00 | 6.23 | Sep 13, 2033 | 5.47 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 20.38 | 0.00 | 6.71 | Jan 15, 2033 | 4.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 20.37 | 0.00 | 7.38 | Feb 01, 2033 | 1.88 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 20.37 | 0.00 | 5.27 | Mar 01, 2031 | 5.30 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 20.36 | 0.00 | 5.73 | Apr 15, 2031 | 2.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 20.35 | 0.00 | 7.25 | Feb 14, 2034 | 5.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 20.34 | 0.00 | 1.48 | May 18, 2026 | 2.85 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 20.34 | 0.00 | 0.58 | Oct 20, 2025 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 20.34 | 0.00 | 1.32 | Mar 20, 2026 | 5.40 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 20.34 | 0.00 | 6.21 | May 01, 2032 | 4.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 20.34 | 0.00 | 6.44 | Mar 15, 2033 | 6.30 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 20.33 | 0.00 | 3.02 | Jan 26, 2028 | 2.85 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 20.33 | 0.00 | 2.45 | Aug 01, 2027 | 4.63 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 20.33 | 0.00 | 6.39 | Dec 15, 2032 | 5.25 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 3.85 | Mar 21, 2029 | 5.20 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 5.78 | Apr 16, 2031 | 2.72 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 20.32 | 0.00 | 5.18 | Oct 01, 2030 | 3.75 |
ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 20.32 | 0.00 | 6.74 | Jun 27, 2054 | 7.20 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 20.31 | 0.00 | 3.11 | May 15, 2028 | 4.30 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 20.31 | 0.00 | 5.76 | Mar 15, 2031 | 2.38 |
LDOS | LEIDOS INC | Technology | Fixed Income | 20.31 | 0.00 | 6.54 | Mar 15, 2033 | 5.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.31 | 0.00 | 5.89 | Feb 25, 2031 | 1.40 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 20.29 | 0.00 | 3.12 | Apr 11, 2028 | 5.63 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 20.29 | 0.00 | 1.72 | Aug 09, 2026 | 1.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 20.28 | 0.00 | 2.28 | Apr 09, 2027 | 5.10 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 20.28 | 0.00 | 0.00 | nan | 0.00 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 20.26 | 0.00 | 0.00 | nan | 0.00 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 20.26 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 20.24 | 0.00 | 2.58 | Nov 29, 2027 | 4.75 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.24 | 0.00 | 1.08 | Dec 07, 2025 | 0.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20.24 | 0.00 | 5.42 | Jun 24, 2031 | 5.40 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 20.24 | 0.00 | 4.90 | Jun 15, 2030 | 3.70 |
AEGON | AEGON LTD | Insurance | Fixed Income | 20.23 | 0.00 | 3.12 | Apr 11, 2048 | 5.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.23 | 0.00 | 1.67 | Aug 15, 2026 | 3.25 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 20.23 | 0.00 | 2.54 | Jul 27, 2027 | 4.25 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 20.23 | 0.00 | 2.77 | Sep 15, 2027 | 1.40 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 20.23 | 0.00 | 6.76 | Apr 04, 2033 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 20.22 | 0.00 | 2.06 | Jan 18, 2027 | 5.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 20.22 | 0.00 | 7.14 | Feb 15, 2034 | 5.45 |
SES | SES AI CORP CLASS A | Industrials | Equity | 20.22 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 20.21 | 0.00 | 3.16 | Jun 01, 2028 | 4.35 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 20.20 | 0.00 | 3.14 | Apr 30, 2028 | 3.88 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 20.19 | 0.00 | 6.69 | May 03, 2033 | 4.88 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 20.18 | 0.00 | 1.82 | Sep 15, 2026 | 1.80 |
FLEX | FLEX LTD | Technology | Fixed Income | 20.17 | 0.00 | 1.20 | Feb 01, 2026 | 3.75 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 20.17 | 0.00 | 3.88 | Apr 03, 2029 | 5.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 20.17 | 0.00 | 7.14 | May 15, 2034 | 5.55 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 20.15 | 0.00 | 2.78 | Dec 01, 2027 | 3.75 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 20.15 | 0.00 | 1.83 | Nov 20, 2026 | 5.75 |
SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 20.13 | 0.00 | 2.68 | Sep 11, 2027 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 20.13 | 0.00 | 4.58 | Feb 01, 2030 | 4.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 20.12 | 0.00 | 1.14 | Jan 09, 2026 | 4.90 |
EVRG | EVERGY INC | Electric | Fixed Income | 20.11 | 0.00 | 4.44 | Sep 15, 2029 | 2.90 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 20.11 | 0.00 | 3.07 | Apr 17, 2028 | 4.85 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 20.11 | 0.00 | 3.01 | Mar 01, 2028 | 4.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 20.10 | 0.00 | 2.16 | Mar 01, 2027 | 3.25 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 20.10 | 0.00 | 3.67 | Aug 01, 2030 | 4.63 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 20.10 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 20.09 | 0.00 | 3.28 | Apr 28, 2028 | 2.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.09 | 0.00 | 3.05 | Mar 15, 2028 | 4.80 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 20.09 | 0.00 | 1.26 | Apr 01, 2026 | 4.25 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 20.09 | 0.00 | 6.58 | Jul 15, 2033 | 6.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 20.09 | 0.00 | 6.68 | Mar 09, 2033 | 5.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 20.08 | 0.00 | 10.43 | Oct 01, 2038 | 3.20 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 20.08 | 0.00 | 3.17 | Jun 13, 2028 | 5.60 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 20.08 | 0.00 | 4.13 | Jun 15, 2029 | 3.40 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20.08 | 0.00 | 4.48 | Sep 13, 2029 | 2.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 20.07 | 0.00 | 4.20 | Aug 13, 2029 | 4.65 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 20.07 | 0.00 | 6.20 | Jan 15, 2032 | 3.25 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 20.06 | 0.00 | 5.43 | Sep 30, 2031 | 7.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20.05 | 0.00 | 4.49 | Apr 08, 2030 | 6.38 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 20.04 | 0.00 | 1.87 | Dec 01, 2026 | 5.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.04 | 0.00 | 4.37 | Oct 11, 2029 | 4.85 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 20.03 | 0.00 | 4.58 | Jan 15, 2030 | 3.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.02 | 0.00 | 2.63 | Nov 03, 2027 | 5.90 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 20.02 | 0.00 | 2.70 | Nov 01, 2027 | 4.63 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 20.02 | 0.00 | 3.42 | Jun 15, 2028 | 1.90 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20.02 | 0.00 | 3.77 | Feb 01, 2029 | 4.60 |
VMW | VMWARE LLC | Technology | Fixed Income | 20.02 | 0.00 | 3.59 | Aug 15, 2028 | 1.80 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 20.01 | 0.00 | 2.77 | Oct 22, 2027 | 4.45 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 20.01 | 0.00 | 7.33 | Apr 05, 2034 | 5.25 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 20.01 | 0.00 | 6.94 | Jan 15, 2034 | 5.88 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 20.00 | 0.00 | 3.79 | May 06, 2029 | 6.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 20.00 | 0.00 | 1.02 | Nov 15, 2025 | 1.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.99 | 0.00 | 3.38 | Aug 14, 2028 | 4.80 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.99 | 0.00 | 5.77 | Apr 15, 2031 | 2.72 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 19.99 | 0.00 | 6.05 | Nov 15, 2031 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 19.99 | 0.00 | 7.55 | Jul 17, 2034 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 19.97 | 0.00 | 4.59 | May 27, 2031 | 5.74 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 19.96 | 0.00 | 2.81 | Oct 15, 2027 | 2.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 19.96 | 0.00 | 2.51 | Jul 13, 2027 | 3.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 19.96 | 0.00 | 3.59 | Nov 15, 2028 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.96 | 0.00 | 3.95 | Jun 01, 2029 | 5.15 |
USB | US BANCORP MTN | Banking | Fixed Income | 19.96 | 0.00 | 0.98 | Nov 17, 2025 | 3.95 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 19.96 | 0.00 | 6.61 | Mar 03, 2033 | 5.25 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 19.95 | 0.00 | 5.57 | Jun 01, 2032 | 9.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 19.94 | 0.00 | 2.05 | Jan 15, 2027 | 5.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 19.93 | 0.00 | 6.30 | Jan 15, 2033 | 5.80 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 19.93 | 0.00 | 6.92 | Sep 18, 2033 | 5.45 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.92 | 0.00 | 6.83 | Apr 15, 2033 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19.91 | 0.00 | 1.51 | Jun 15, 2027 | 4.39 |
VRSN | VERISIGN INC | Technology | Fixed Income | 19.91 | 0.00 | 5.85 | Jun 15, 2031 | 2.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 19.90 | 0.00 | 2.26 | Apr 14, 2027 | 3.59 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 19.90 | 0.00 | 2.77 | Nov 15, 2027 | 3.40 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 19.90 | 0.00 | 5.78 | May 10, 2031 | 2.60 |
BHP | BHP BILLITON FINANCE | Basic Industry | Fixed Income | 19.89 | 0.00 | 1.27 | Mar 01, 2026 | 6.42 |
HUM | HUMANA INC | Insurance | Fixed Income | 19.89 | 0.00 | 2.19 | Feb 03, 2027 | 1.35 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 19.89 | 0.00 | 2.54 | Aug 04, 2028 | 4.44 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 19.88 | 0.00 | 2.07 | Feb 05, 2027 | 4.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.88 | 0.00 | 3.24 | Jun 12, 2028 | 4.90 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 19.88 | 0.00 | 5.97 | Jul 15, 2031 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 19.88 | 0.00 | 6.13 | Sep 23, 2031 | 2.63 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 19.86 | 0.00 | 2.63 | Sep 01, 2027 | 3.75 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 19.86 | 0.00 | 6.48 | Sep 13, 2034 | 6.84 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 19.86 | 0.00 | 7.00 | Jan 01, 2034 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 19.86 | 0.00 | 6.19 | Jun 13, 2033 | 4.29 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 19.85 | 0.00 | 3.15 | May 15, 2028 | 3.90 |
NTAP | NETAPP INC | Technology | Fixed Income | 19.85 | 0.00 | 5.07 | Jun 22, 2030 | 2.70 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 19.84 | 0.00 | 3.50 | Apr 01, 2029 | 3.75 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 19.84 | 0.00 | 5.88 | Oct 04, 2031 | 4.25 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 19.84 | 0.00 | 5.17 | Jun 01, 2030 | 1.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19.84 | 0.00 | 5.58 | Oct 15, 2030 | 1.45 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 19.83 | 0.00 | 0.90 | Jul 15, 2026 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 19.83 | 0.00 | 3.95 | Apr 03, 2029 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 19.83 | 0.00 | 1.51 | Jun 15, 2026 | 3.13 |
PLD | PROLOGIS LP | Reits | Fixed Income | 19.83 | 0.00 | 5.77 | Feb 01, 2031 | 1.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.83 | 0.00 | 5.85 | May 13, 2031 | 2.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 19.82 | 0.00 | 1.42 | May 01, 2026 | 3.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 19.82 | 0.00 | 2.25 | Mar 15, 2027 | 2.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 19.82 | 0.00 | 6.83 | Jun 15, 2033 | 4.75 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 19.82 | 0.00 | 6.22 | Dec 01, 2031 | 2.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 19.82 | 0.00 | 6.71 | Dec 15, 2032 | 4.00 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 19.81 | 0.00 | 2.53 | Aug 23, 2027 | 5.63 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 19.81 | 0.00 | 4.85 | Mar 08, 2030 | 2.75 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 19.81 | 0.00 | 5.35 | Oct 01, 2030 | 2.70 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 19.80 | 0.00 | 4.07 | Jul 15, 2029 | 5.10 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 19.80 | 0.00 | 3.12 | Feb 15, 2028 | 1.95 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19.80 | 0.00 | 3.85 | Dec 10, 2028 | 1.90 |
FLEX | FLEX LTD | Technology | Fixed Income | 19.80 | 0.00 | 4.64 | May 12, 2030 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19.80 | 0.00 | 5.02 | May 01, 2030 | 2.10 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 19.77 | 0.00 | 3.75 | Feb 01, 2029 | 4.25 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 19.77 | 0.00 | 4.29 | Sep 10, 2029 | 4.65 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 19.77 | 0.00 | 6.10 | May 15, 2032 | 4.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 19.77 | 0.00 | 6.21 | Nov 24, 2031 | 2.60 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 19.76 | 0.00 | 7.73 | Oct 01, 2033 | 2.45 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 19.75 | 0.00 | 1.83 | Sep 20, 2026 | 1.95 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 19.75 | 0.00 | 1.86 | Oct 03, 2026 | 2.75 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 19.75 | 0.00 | 4.94 | Jul 15, 2030 | 3.95 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 19.74 | 0.00 | 6.79 | Nov 24, 2084 | 6.35 |
VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 19.74 | 0.00 | 7.95 | Feb 15, 2035 | 4.78 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 19.74 | 0.00 | 1.25 | Mar 14, 2026 | 3.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 19.74 | 0.00 | 7.14 | Jan 15, 2034 | 5.13 |
REKR | REKOR SYSTEMS INC | Information Technology | Equity | 19.74 | 0.00 | 0.00 | nan | 0.00 |
HOWL | WEREWOLF THERAPEUTICS INC | Health Care | Equity | 19.74 | 0.00 | 0.00 | nan | 0.00 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 19.73 | 0.00 | 3.98 | Jun 11, 2029 | 5.12 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 19.73 | 0.00 | 3.23 | Apr 01, 2028 | 2.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 19.73 | 0.00 | 3.27 | Jul 13, 2028 | 5.12 |
HUM | HUMANA INC | Insurance | Fixed Income | 19.72 | 0.00 | 3.98 | Mar 23, 2029 | 3.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19.72 | 0.00 | 2.03 | Jan 08, 2027 | 5.25 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 19.72 | 0.00 | 6.49 | Mar 01, 2033 | 5.80 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 19.72 | 0.00 | 6.23 | Jan 15, 2032 | 3.15 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 19.70 | 0.00 | 1.14 | Jan 08, 2026 | 3.80 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 19.70 | 0.00 | 4.97 | Apr 15, 2030 | 2.60 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 19.69 | 0.00 | 6.99 | Feb 26, 2034 | 6.13 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 19.69 | 0.00 | 5.48 | Apr 01, 2031 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19.68 | 0.00 | 3.97 | Mar 07, 2029 | 3.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19.68 | 0.00 | 2.73 | Oct 08, 2027 | 4.35 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 19.67 | 0.00 | 1.91 | Nov 15, 2026 | 2.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 19.66 | 0.00 | 2.42 | May 15, 2027 | 1.85 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 19.66 | 0.00 | 3.50 | Sep 12, 2028 | 4.63 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 19.65 | 0.00 | 1.48 | Jun 15, 2026 | 4.25 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 19.65 | 0.00 | 5.76 | Feb 15, 2031 | 2.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 19.65 | 0.00 | 6.31 | Nov 01, 2032 | 5.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 19.63 | 0.00 | 7.93 | Mar 01, 2035 | 4.85 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 19.63 | 0.00 | 2.07 | Jan 18, 2027 | 4.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 19.63 | 0.00 | 7.28 | Apr 01, 2034 | 5.35 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 19.62 | 0.00 | 2.33 | Apr 15, 2027 | 2.95 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19.62 | 0.00 | 6.00 | Oct 19, 2032 | 7.75 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 19.61 | 0.00 | 3.78 | May 01, 2029 | 6.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 19.61 | 0.00 | 4.12 | Aug 01, 2029 | 5.10 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 19.61 | 0.00 | 5.80 | May 25, 2031 | 2.69 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 19.59 | 0.00 | 1.06 | Dec 15, 2025 | 4.75 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 19.59 | 0.00 | 1.34 | Mar 15, 2026 | 1.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 19.59 | 0.00 | 4.95 | May 15, 2030 | 2.75 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 19.59 | 0.00 | 4.85 | Apr 15, 2030 | 3.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 19.58 | 0.00 | 6.94 | Sep 15, 2033 | 5.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 19.58 | 0.00 | 7.42 | Oct 01, 2034 | 5.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 19.57 | 0.00 | 2.99 | Feb 07, 2028 | 3.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.57 | 0.00 | 4.07 | May 22, 2029 | 3.25 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 19.56 | 0.00 | 1.31 | Apr 01, 2026 | 3.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 19.56 | 0.00 | 1.24 | Mar 01, 2026 | 3.88 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.55 | 0.00 | 2.26 | Apr 02, 2027 | 4.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 19.55 | 0.00 | 2.96 | Jan 15, 2028 | 3.40 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 19.55 | 0.00 | 1.88 | Nov 27, 2026 | 7.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 19.55 | 0.00 | 5.89 | Jul 14, 2031 | 2.88 |
FOXA | FOX CORP | Communications | Fixed Income | 19.55 | 0.00 | 4.83 | Apr 08, 2030 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 19.55 | 0.00 | 6.40 | Jan 12, 2032 | 2.45 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 19.54 | 0.00 | 2.70 | Sep 26, 2027 | 4.38 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 19.54 | 0.00 | 1.35 | Mar 28, 2026 | 5.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 19.54 | 0.00 | 7.22 | Mar 15, 2034 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19.54 | 0.00 | 6.11 | Oct 13, 2032 | 2.49 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.53 | 0.00 | 6.96 | Aug 14, 2033 | 4.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 19.53 | 0.00 | 6.34 | Aug 04, 2033 | 4.16 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 19.51 | 0.00 | 1.92 | Dec 01, 2026 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.51 | 0.00 | 2.34 | Jun 01, 2027 | 4.70 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 19.50 | 0.00 | 5.74 | Jan 07, 2031 | 1.55 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.49 | 0.00 | 4.02 | Apr 18, 2029 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 19.49 | 0.00 | 2.44 | Jun 13, 2028 | 3.99 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 19.49 | 0.00 | 4.60 | Jun 15, 2030 | 6.20 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 19.49 | 0.00 | 5.90 | May 28, 2031 | 2.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 19.48 | 0.00 | 3.73 | Mar 01, 2029 | 7.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 19.48 | 0.00 | 1.76 | Oct 15, 2026 | 4.13 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19.48 | 0.00 | 4.70 | May 15, 2030 | 4.63 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 19.47 | 0.00 | 7.09 | Jul 26, 2033 | 3.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 19.47 | 0.00 | 6.35 | Oct 15, 2032 | 5.50 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 19.46 | 0.00 | 4.01 | Aug 15, 2029 | 6.35 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 19.46 | 0.00 | 2.91 | Jan 18, 2028 | 5.13 |
GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 19.46 | 0.00 | 0.00 | nan | 0.00 |
EVEX | EVE HOLDING INC | Industrials | Equity | 19.46 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.45 | 0.00 | 2.89 | Jan 18, 2028 | 5.84 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 19.45 | 0.00 | 2.38 | May 19, 2027 | 3.15 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 19.44 | 0.00 | 3.21 | Feb 15, 2029 | 5.95 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 19.44 | 0.00 | 2.76 | Jan 13, 2028 | 7.40 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 19.43 | 0.00 | 0.93 | Nov 14, 2025 | 5.40 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 19.42 | 0.00 | 6.58 | Feb 13, 2034 | 7.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 19.41 | 0.00 | 2.07 | Jan 12, 2027 | 4.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19.40 | 0.00 | 3.04 | Mar 01, 2028 | 3.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 19.40 | 0.00 | 4.95 | Jun 15, 2030 | 3.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 19.37 | 0.00 | 1.82 | Sep 15, 2026 | 1.45 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 19.37 | 0.00 | 2.03 | Dec 15, 2026 | 2.06 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 19.37 | 0.00 | 3.33 | Aug 15, 2028 | 5.65 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.37 | 0.00 | 5.61 | Aug 13, 2031 | 4.85 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 19.36 | 0.00 | 4.22 | Jul 01, 2029 | 3.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 19.35 | 0.00 | 3.16 | Jun 01, 2028 | 5.10 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 19.35 | 0.00 | 1.77 | Oct 30, 2026 | 5.88 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 19.34 | 0.00 | 6.88 | Aug 01, 2033 | 5.10 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 19.33 | 0.00 | 3.68 | Jan 15, 2029 | 4.50 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 19.33 | 0.00 | 2.53 | Aug 09, 2028 | 4.58 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 19.32 | 0.00 | 3.98 | Jun 15, 2029 | 5.15 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 19.32 | 0.00 | 2.40 | Jun 15, 2027 | 3.43 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 19.30 | 0.00 | 2.80 | Dec 01, 2027 | 3.38 |
C | CITIGROUP INC | Banking | Fixed Income | 19.30 | 0.00 | 6.53 | Feb 22, 2033 | 5.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.29 | 0.00 | 4.49 | Oct 01, 2029 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 19.29 | 0.00 | 2.11 | Jan 15, 2027 | 2.15 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 19.28 | 0.00 | 1.10 | Dec 15, 2025 | 0.75 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 19.27 | 0.00 | 3.43 | Sep 15, 2028 | 5.45 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 19.26 | 0.00 | 2.19 | Feb 14, 2027 | 2.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.26 | 0.00 | 2.24 | Mar 25, 2027 | 5.07 |
OKE | ONEOK INC | Energy | Fixed Income | 19.26 | 0.00 | 4.97 | Jan 15, 2031 | 6.35 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 19.25 | 0.00 | 3.50 | Dec 01, 2028 | 6.10 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 19.25 | 0.00 | 4.03 | Jul 01, 2029 | 5.20 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 19.24 | 0.00 | 9.33 | Dec 01, 2038 | 3.69 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 19.24 | 0.00 | 6.32 | Aug 08, 2032 | 4.90 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 19.24 | 0.00 | 6.21 | Apr 14, 2032 | 4.35 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 19.24 | 0.00 | 3.80 | Feb 20, 2029 | 4.90 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 19.24 | 0.00 | 1.89 | Oct 15, 2026 | 2.05 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 19.24 | 0.00 | 1.78 | Sep 01, 2026 | 1.65 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.23 | 0.00 | 5.03 | Jun 05, 2030 | 2.65 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 19.23 | 0.00 | 4.89 | Mar 01, 2030 | 2.30 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 19.23 | 0.00 | 6.83 | Jul 15, 2033 | 5.10 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 19.22 | 0.00 | 6.31 | Mar 13, 2037 | 3.32 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 19.22 | 0.00 | 7.21 | Feb 15, 2034 | 5.15 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 19.21 | 0.00 | 2.32 | Mar 30, 2028 | 1.61 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 19.21 | 0.00 | 5.31 | Jan 15, 2031 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19.21 | 0.00 | 4.83 | Dec 01, 2030 | 7.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.20 | 0.00 | 3.05 | Mar 07, 2028 | 3.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19.20 | 0.00 | 7.29 | Feb 15, 2034 | 4.85 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.20 | 0.00 | 4.66 | Apr 01, 2030 | 4.65 |
ULBI | ULTRALIFE CORP | Industrials | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 19.19 | 0.00 | 3.49 | Sep 12, 2028 | 4.75 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 19.19 | 0.00 | 6.21 | Oct 14, 2031 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.18 | 0.00 | 3.46 | Oct 01, 2028 | 5.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19.18 | 0.00 | 4.78 | Jul 13, 2030 | 5.85 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 19.16 | 0.00 | 4.94 | May 14, 2030 | 2.95 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 19.15 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.14 | 0.00 | 1.13 | Jan 06, 2026 | 5.37 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 19.14 | 0.00 | 6.18 | Apr 20, 2032 | 4.65 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 19.13 | 0.00 | 6.66 | Apr 29, 2032 | 2.13 |
OKE | ONEOK INC | Energy | Fixed Income | 19.12 | 0.00 | 4.38 | Oct 15, 2029 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 19.12 | 0.00 | 5.51 | Oct 15, 2030 | 1.88 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.11 | 0.00 | 5.75 | Jun 10, 2031 | 3.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19.10 | 0.00 | 2.79 | Oct 18, 2027 | 3.35 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 19.09 | 0.00 | 4.20 | Jul 01, 2029 | 3.15 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 19.09 | 0.00 | 3.22 | Jun 01, 2028 | 3.70 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 19.09 | 0.00 | 3.06 | Jun 01, 2028 | 5.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 19.09 | 0.00 | 7.90 | Mar 15, 2034 | 2.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.09 | 0.00 | 7.22 | Mar 15, 2034 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 19.09 | 0.00 | 7.55 | Sep 15, 2034 | 5.15 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 19.08 | 0.00 | 3.52 | Nov 30, 2028 | 4.80 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 19.08 | 0.00 | 1.63 | Aug 01, 2026 | 7.57 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 19.08 | 0.00 | 2.60 | Sep 01, 2027 | 3.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19.07 | 0.00 | 3.65 | Sep 15, 2028 | 2.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.07 | 0.00 | 3.74 | Jan 17, 2029 | 4.85 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 19.05 | 0.00 | 4.22 | Sep 01, 2029 | 4.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.05 | 0.00 | 3.24 | Jun 14, 2028 | 5.05 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 19.05 | 0.00 | 3.16 | Jun 15, 2028 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.04 | 0.00 | 4.91 | Mar 01, 2030 | 2.13 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.04 | 0.00 | 3.95 | Apr 12, 2029 | 5.25 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.03 | 0.00 | 1.36 | Apr 02, 2026 | 5.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 19.02 | 0.00 | 6.23 | Nov 15, 2031 | 2.45 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 19.01 | 0.00 | 3.04 | Jun 13, 2028 | 7.95 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 19.01 | 0.00 | 3.74 | Mar 11, 2029 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 18.99 | 0.00 | 5.99 | Feb 01, 2032 | 4.75 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 18.99 | 0.00 | 2.08 | Feb 01, 2027 | 5.90 |
HUM | HUMANA INC | Insurance | Fixed Income | 18.97 | 0.00 | 6.51 | Feb 03, 2032 | 2.15 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 18.97 | 0.00 | 5.57 | Mar 03, 2036 | 3.05 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 18.97 | 0.00 | 3.29 | Apr 01, 2028 | 1.25 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 18.96 | 0.00 | 14.61 | Nov 15, 2054 | 5.38 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 18.96 | 0.00 | 14.83 | May 01, 2050 | 3.10 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 18.96 | 0.00 | 6.09 | Dec 01, 2031 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18.96 | 0.00 | 2.18 | Feb 09, 2027 | 2.20 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.95 | 0.00 | 4.04 | Jun 26, 2029 | 4.90 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 18.94 | 0.00 | 3.52 | Dec 01, 2028 | 6.50 |
INMB | INMUNE BIO INC | Health Care | Equity | 18.92 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.92 | 0.00 | 3.93 | May 17, 2029 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 18.91 | 0.00 | 1.02 | Nov 26, 2025 | 5.38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 18.91 | 0.00 | 1.19 | Jan 26, 2026 | 4.10 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 18.90 | 0.00 | 6.12 | Nov 15, 2031 | 2.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 18.90 | 0.00 | 5.31 | Sep 08, 2031 | 1.98 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 18.90 | 0.00 | 5.80 | Jun 01, 2031 | 2.80 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18.90 | 0.00 | 3.11 | Jan 31, 2028 | 1.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 18.89 | 0.00 | 2.25 | Mar 11, 2027 | 2.95 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 18.88 | 0.00 | 6.09 | May 01, 2032 | 4.60 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 18.88 | 0.00 | 2.67 | May 01, 2028 | 4.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 18.88 | 0.00 | 1.60 | Jul 15, 2026 | 3.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 18.88 | 0.00 | 3.77 | Feb 15, 2029 | 5.10 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 18.87 | 0.00 | 2.60 | Sep 01, 2027 | 3.60 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 18.87 | 0.00 | 4.31 | Sep 10, 2029 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.87 | 0.00 | 2.66 | Sep 25, 2027 | 3.75 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 18.87 | 0.00 | 3.84 | Jun 04, 2029 | 6.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 18.86 | 0.00 | 4.65 | Apr 15, 2030 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.85 | 0.00 | 3.81 | Feb 20, 2029 | 4.75 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 18.85 | 0.00 | 4.58 | Mar 03, 2030 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18.84 | 0.00 | 6.33 | Nov 29, 2032 | 5.88 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 18.83 | 0.00 | 4.97 | Jun 01, 2030 | 3.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 18.82 | 0.00 | 6.71 | Mar 03, 2033 | 4.80 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 18.81 | 0.00 | 2.52 | Jul 27, 2027 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18.81 | 0.00 | 2.33 | Apr 15, 2027 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18.79 | 0.00 | 1.61 | Jul 15, 2026 | 4.75 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.78 | 0.00 | 1.97 | Nov 15, 2027 | 4.63 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 18.78 | 0.00 | 4.85 | Mar 15, 2030 | 2.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 18.77 | 0.00 | 0.82 | Oct 01, 2025 | 4.45 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 18.77 | 0.00 | 3.49 | Sep 26, 2028 | 4.10 |
USB | US BANCORP MTN | Banking | Fixed Income | 18.77 | 0.00 | 6.25 | Jan 27, 2033 | 2.68 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 18.74 | 0.00 | 3.63 | Sep 15, 2028 | 2.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18.74 | 0.00 | 6.18 | Sep 15, 2031 | 2.30 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.73 | 0.00 | 6.68 | Jul 12, 2033 | 6.09 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 18.73 | 0.00 | 4.79 | Jun 01, 2030 | 4.20 |
MA | MASTERCARD INC | Technology | Fixed Income | 18.72 | 0.00 | 6.34 | Nov 18, 2031 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 18.72 | 0.00 | 7.21 | Jan 11, 2034 | 5.00 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 18.72 | 0.00 | 1.23 | Mar 15, 2026 | 4.40 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 18.72 | 0.00 | 6.06 | Jun 01, 2032 | 5.05 |
CSX | CSX CORP | Transportation | Fixed Income | 18.71 | 0.00 | 6.97 | Nov 15, 2033 | 5.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18.71 | 0.00 | 5.42 | Sep 23, 2030 | 2.14 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.71 | 0.00 | 2.21 | Mar 12, 2027 | 4.90 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 18.71 | 0.00 | 3.65 | Oct 12, 2028 | 3.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.70 | 0.00 | 5.57 | Jul 10, 2031 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.70 | 0.00 | 1.36 | Apr 02, 2026 | 4.70 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 18.69 | 0.00 | 6.46 | Feb 02, 2032 | 2.45 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 18.69 | 0.00 | 3.97 | Jun 01, 2029 | 4.35 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 18.69 | 0.00 | 0.89 | Oct 09, 2026 | 5.90 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 18.69 | 0.00 | 3.15 | Mar 09, 2028 | 2.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 18.69 | 0.00 | 2.66 | Aug 03, 2027 | 1.13 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18.68 | 0.00 | 4.07 | May 23, 2029 | 3.25 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 18.67 | 0.00 | 2.25 | Apr 16, 2027 | 5.50 |
KLSER.E | KALESERAMIK CANAKKALE KALEBODUR SE | Industrials | Equity | 18.67 | 0.00 | 0.00 | nan | 0.00 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 18.66 | 0.00 | 6.85 | Mar 25, 2034 | 7.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18.66 | 0.00 | 5.82 | Mar 05, 2031 | 2.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 18.66 | 0.00 | 6.85 | Sep 15, 2033 | 5.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 18.66 | 0.00 | 1.60 | Jun 24, 2026 | 1.35 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 18.66 | 0.00 | 1.48 | Jun 08, 2026 | 3.25 |
ADBE | ADOBE INC | Technology | Fixed Income | 18.65 | 0.00 | 7.41 | Apr 04, 2034 | 4.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 18.64 | 0.00 | 1.91 | Dec 15, 2026 | 3.85 |
OKE | ONEOK INC | Energy | Fixed Income | 18.64 | 0.00 | 1.09 | Jan 15, 2026 | 5.85 |
NTIC | NORTHERN TECHNOLOGIES INTERNATIONA | Materials | Equity | 18.64 | 0.00 | 0.00 | nan | 0.00 |
CSTE | CAESARSTONE LTD | Industrials | Equity | 18.64 | 0.00 | 0.00 | nan | 0.00 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 18.63 | 0.00 | 7.05 | Apr 17, 2034 | 6.38 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 18.63 | 0.00 | 1.31 | Mar 05, 2026 | 0.99 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 18.62 | 0.00 | 2.30 | May 09, 2027 | 4.35 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 18.61 | 0.00 | 5.97 | Jun 01, 2032 | 5.60 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 18.61 | 0.00 | 4.98 | Jun 15, 2030 | 3.15 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 18.61 | 0.00 | 7.69 | Oct 15, 2033 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 18.61 | 0.00 | 1.91 | Oct 15, 2026 | 1.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 18.61 | 0.00 | 1.27 | Mar 13, 2026 | 4.45 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 18.60 | 0.00 | 5.29 | Aug 01, 2031 | 7.80 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 18.60 | 0.00 | 7.09 | Dec 15, 2033 | 5.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 18.60 | 0.00 | 3.47 | Oct 15, 2028 | 7.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 18.59 | 0.00 | 4.73 | Feb 01, 2030 | 2.95 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 18.59 | 0.00 | 1.80 | Sep 16, 2026 | 2.75 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 18.59 | 0.00 | 2.35 | Jun 15, 2027 | 5.20 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 18.57 | 0.00 | 2.23 | Apr 15, 2027 | 4.20 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 18.57 | 0.00 | 4.46 | Sep 15, 2029 | 2.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.56 | 0.00 | 5.88 | Oct 23, 2031 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.56 | 0.00 | 5.51 | Nov 01, 2030 | 1.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.56 | 0.00 | 2.92 | Jan 12, 2028 | 4.70 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 18.56 | 0.00 | 3.82 | Mar 15, 2029 | 5.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 18.55 | 0.00 | 7.57 | Sep 01, 2034 | 5.05 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 18.55 | 0.00 | 6.57 | Mar 08, 2033 | 5.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18.55 | 0.00 | 3.51 | Jan 15, 2029 | 7.75 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 18.55 | 0.00 | 3.30 | May 01, 2028 | 1.85 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 18.55 | 0.00 | 1.27 | Mar 01, 2026 | 2.75 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 18.54 | 0.00 | 0.86 | May 01, 2027 | 5.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 18.53 | 0.00 | 5.52 | Jul 03, 2031 | 4.95 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 18.53 | 0.00 | 4.07 | Jun 01, 2029 | 3.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 18.53 | 0.00 | 1.16 | Jan 15, 2026 | 3.05 |
HPQ | HP INC | Technology | Fixed Income | 18.52 | 0.00 | 6.25 | Apr 15, 2032 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 18.52 | 0.00 | 3.04 | Jan 10, 2028 | 1.80 |
AGROT.E | AGROTECH YUKSEK TEKNOLOJI VE YATIR | Consumer Staples | Equity | 18.52 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 18.51 | 0.00 | 1.75 | Sep 10, 2027 | 4.57 |
VTSI | VIRTRA INC | Industrials | Equity | 18.51 | 0.00 | 0.00 | nan | 0.00 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 18.51 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 18.50 | 0.00 | 4.92 | May 13, 2030 | 2.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18.49 | 0.00 | 6.35 | Jun 22, 2032 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 18.49 | 0.00 | 1.62 | Aug 10, 2026 | 4.95 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 18.48 | 0.00 | 5.79 | Feb 15, 2031 | 1.85 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 18.48 | 0.00 | 5.82 | Feb 15, 2031 | 1.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 18.48 | 0.00 | 3.50 | Sep 14, 2028 | 3.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 18.47 | 0.00 | 1.16 | Jan 15, 2026 | 3.90 |
AON | AON CORP | Insurance | Fixed Income | 18.46 | 0.00 | 2.42 | May 28, 2027 | 2.85 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 18.46 | 0.00 | 1.63 | Jul 07, 2026 | 1.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.46 | 0.00 | 1.13 | Jan 09, 2026 | 5.71 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 18.45 | 0.00 | 6.70 | Apr 01, 2033 | 5.20 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 18.45 | 0.00 | 6.52 | Apr 11, 2033 | 6.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 18.45 | 0.00 | 2.98 | Feb 16, 2028 | 5.19 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 18.45 | 0.00 | 3.34 | Aug 14, 2028 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 18.45 | 0.00 | 2.57 | Aug 15, 2027 | 4.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 18.44 | 0.00 | 7.46 | Sep 15, 2034 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 18.44 | 0.00 | 2.58 | Aug 13, 2027 | 4.60 |
RMBL | RUMBLEON INC CLASS B | Consumer Discretionary | Equity | 18.44 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 18.43 | 0.00 | 6.31 | Dec 14, 2031 | 2.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 18.43 | 0.00 | 5.78 | Mar 03, 2031 | 2.20 |
AVT | AVNET INC | Technology | Fixed Income | 18.43 | 0.00 | 2.98 | Mar 15, 2028 | 6.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 18.42 | 0.00 | 2.75 | Oct 15, 2027 | 4.40 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 18.41 | 0.00 | 5.26 | Apr 15, 2081 | 3.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.41 | 0.00 | 5.88 | Mar 11, 2031 | 1.65 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 18.41 | 0.00 | 6.40 | Nov 21, 2032 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 18.41 | 0.00 | 3.49 | Oct 01, 2028 | 5.20 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 18.41 | 0.00 | 3.75 | Feb 15, 2029 | 4.90 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 18.41 | 0.00 | 1.28 | Mar 01, 2026 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 18.41 | 0.00 | 2.34 | May 15, 2027 | 3.75 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 18.39 | 0.00 | 6.70 | Aug 04, 2033 | 5.95 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 18.38 | 0.00 | 1.76 | Aug 15, 2027 | 4.38 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 18.38 | 0.00 | 1.48 | May 10, 2026 | 1.40 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18.38 | 0.00 | 2.52 | Sep 16, 2027 | 7.75 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 18.38 | 0.00 | 1.83 | Oct 15, 2026 | 3.38 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 18.37 | 0.00 | 3.66 | Jan 15, 2029 | 5.50 |
EEX | EMERALD HOLDING INC | Communication | Equity | 18.37 | 0.00 | 0.00 | nan | 0.00 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 18.37 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 18.35 | 0.00 | 2.77 | Nov 15, 2027 | 3.35 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 18.35 | 0.00 | 3.58 | Dec 15, 2028 | 4.75 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 18.34 | 0.00 | 5.30 | Jun 30, 2030 | 1.40 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 18.34 | 0.00 | 6.54 | Jun 01, 2033 | 5.88 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 18.34 | 0.00 | 5.77 | Jun 15, 2031 | 3.13 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 18.33 | 0.00 | 6.57 | Mar 01, 2033 | 5.40 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 18.33 | 0.00 | 1.30 | Jun 01, 2026 | 5.95 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 18.32 | 0.00 | 5.67 | Feb 01, 2032 | 7.15 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 18.32 | 0.00 | 2.96 | Feb 15, 2028 | 4.95 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 18.32 | 0.00 | 3.78 | Feb 05, 2029 | 4.60 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 18.32 | 0.00 | 1.35 | Jun 01, 2026 | 4.88 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 18.31 | 0.00 | 1.00 | Dec 01, 2025 | 3.13 |
C | CITIGROUP INC | Banking | Fixed Income | 18.28 | 0.00 | 2.86 | Jan 15, 2028 | 6.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 18.28 | 0.00 | 1.53 | Jun 15, 2026 | 2.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 18.27 | 0.00 | 3.86 | Mar 30, 2029 | 5.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18.26 | 0.00 | 5.95 | Jun 15, 2032 | 5.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.26 | 0.00 | 3.60 | Dec 08, 2028 | 5.47 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 18.26 | 0.00 | 3.92 | Jun 04, 2029 | 5.65 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 18.24 | 0.00 | 3.43 | Sep 15, 2028 | 4.50 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.23 | 0.00 | 6.14 | May 13, 2032 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18.22 | 0.00 | 6.65 | Feb 15, 2032 | 1.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 18.22 | 0.00 | 6.41 | Jan 11, 2032 | 2.40 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 18.22 | 0.00 | 2.54 | Aug 16, 2027 | 4.13 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 18.22 | 0.00 | 2.36 | Apr 30, 2027 | 2.10 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 18.22 | 0.00 | 1.37 | Apr 11, 2026 | 3.58 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 18.21 | 0.00 | 6.18 | Sep 01, 2031 | 2.15 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 18.21 | 0.00 | 1.83 | Oct 25, 2026 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 18.20 | 0.00 | 7.35 | Sep 15, 2034 | 5.70 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 18.20 | 0.00 | 3.67 | Jul 31, 2084 | 7.25 |
182400 | NKMAX LTD | Health Care | Equity | 18.20 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 18.19 | 0.00 | 1.88 | Nov 01, 2026 | 2.60 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 18.19 | 0.00 | 1.98 | Nov 17, 2026 | 1.50 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 18.18 | 0.00 | 5.66 | Jan 30, 2031 | 2.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 18.18 | 0.00 | 0.55 | Feb 08, 2026 | 4.90 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 18.18 | 0.00 | 1.42 | Sep 30, 2027 | 6.33 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 18.17 | 0.00 | 5.94 | Jul 01, 2031 | 2.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 18.17 | 0.00 | 1.28 | Mar 10, 2026 | 3.41 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 18.17 | 0.00 | 2.37 | May 05, 2027 | 2.55 |
NPCE | NEUROPACE INC | Health Care | Equity | 18.17 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 18.16 | 0.00 | 2.50 | Jul 06, 2027 | 3.63 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 18.16 | 0.00 | 2.41 | Jul 15, 2027 | 4.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18.15 | 0.00 | 4.69 | Jan 15, 2030 | 2.90 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 18.15 | 0.00 | 6.20 | Mar 15, 2032 | 4.05 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 18.15 | 0.00 | 3.05 | Apr 01, 2028 | 5.85 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 18.15 | 0.00 | 1.82 | Oct 05, 2026 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 18.15 | 0.00 | 3.84 | Mar 01, 2029 | 4.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 18.15 | 0.00 | 2.19 | Mar 05, 2027 | 5.13 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 18.14 | 0.00 | 1.91 | Dec 06, 2026 | 3.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 18.14 | 0.00 | 3.97 | Jun 15, 2029 | 5.15 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 18.13 | 0.00 | 5.69 | Dec 15, 2030 | 1.45 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 18.12 | 0.00 | 6.41 | Mar 15, 2032 | 3.05 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 18.12 | 0.00 | 5.93 | Jul 15, 2031 | 2.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 18.12 | 0.00 | 3.30 | Jul 18, 2028 | 5.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 18.11 | 0.00 | 6.54 | Sep 01, 2032 | 3.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 18.10 | 0.00 | 6.36 | Jun 15, 2032 | 3.85 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 18.10 | 0.00 | 3.78 | Mar 15, 2029 | 5.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 18.10 | 0.00 | 1.18 | Jan 12, 2026 | 0.88 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 18.10 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 18.09 | 0.00 | 7.50 | Aug 12, 2034 | 5.15 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 18.09 | 0.00 | 1.43 | Apr 29, 2026 | 3.05 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 18.09 | 0.00 | 2.73 | Sep 15, 2027 | 2.15 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 18.07 | 0.00 | 3.25 | Jul 05, 2028 | 5.20 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 18.07 | 0.00 | 1.59 | Jun 23, 2026 | 1.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 18.06 | 0.00 | 3.57 | Aug 16, 2028 | 2.04 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 18.06 | 0.00 | 3.94 | Jun 06, 2030 | 5.50 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 18.06 | 0.00 | 2.06 | Feb 01, 2027 | 4.25 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 18.06 | 0.00 | 18.45 | Aug 01, 2060 | 2.61 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 18.03 | 0.00 | 6.17 | Oct 28, 2031 | 2.88 |
BIDU | BAIDU INC | Technology | Fixed Income | 18.03 | 0.00 | 3.05 | Mar 29, 2028 | 4.38 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 18.01 | 0.00 | 5.65 | Mar 18, 2031 | 2.98 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 18.01 | 0.00 | 6.20 | Mar 15, 2032 | 4.05 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 18.00 | 0.00 | 6.69 | May 15, 2033 | 5.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 18.00 | 0.00 | 4.02 | Jun 30, 2029 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17.98 | 0.00 | 6.18 | Apr 19, 2033 | 4.32 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.98 | 0.00 | 5.17 | Jan 11, 2031 | 5.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 17.97 | 0.00 | 5.34 | Dec 01, 2030 | 3.13 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 17.97 | 0.00 | 1.52 | Jun 15, 2026 | 5.47 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17.97 | 0.00 | 1.88 | Nov 01, 2026 | 2.65 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 17.95 | 0.00 | 3.85 | May 03, 2029 | 4.80 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 17.95 | 0.00 | 3.84 | Feb 15, 2029 | 3.88 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 17.94 | 0.00 | 2.11 | Jan 15, 2027 | 2.20 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.93 | 0.00 | 6.53 | Jun 14, 2033 | 6.09 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.93 | 0.00 | 4.04 | Jun 24, 2029 | 5.20 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 17.93 | 0.00 | 1.87 | Oct 04, 2026 | 1.60 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 17.93 | 0.00 | 2.03 | Jan 05, 2027 | 4.85 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 17.93 | 0.00 | 3.13 | Jun 01, 2028 | 4.75 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 17.92 | 0.00 | 3.38 | Jun 15, 2028 | 2.38 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 17.91 | 0.00 | 4.90 | May 01, 2030 | 2.88 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 17.91 | 0.00 | 5.79 | Mar 01, 2032 | 7.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 17.91 | 0.00 | 5.70 | Mar 15, 2031 | 2.70 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 17.91 | 0.00 | 1.80 | Sep 10, 2027 | 1.55 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 17.91 | 0.00 | 3.87 | Mar 15, 2029 | 4.40 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 17.91 | 0.00 | 2.32 | May 25, 2027 | 3.90 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.90 | 0.00 | 4.36 | Oct 08, 2029 | 4.72 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.90 | 0.00 | 3.73 | Jan 10, 2029 | 4.71 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 17.89 | 0.00 | 5.03 | Aug 15, 2030 | 3.88 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 17.89 | 0.00 | 2.51 | Aug 01, 2027 | 3.70 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 17.89 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.88 | 0.00 | 2.54 | Aug 01, 2027 | 4.75 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 17.88 | 0.00 | 2.85 | Dec 15, 2027 | 3.40 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 17.87 | 0.00 | 2.85 | Dec 15, 2027 | 3.38 |
LDOS | LEIDOS INC | Technology | Fixed Income | 17.85 | 0.00 | 5.70 | Feb 15, 2031 | 2.30 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 17.85 | 0.00 | 4.86 | May 01, 2030 | 3.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.85 | 0.00 | 3.98 | May 30, 2029 | 5.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.84 | 0.00 | 7.53 | Aug 01, 2034 | 5.13 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 17.84 | 0.00 | 2.84 | Jan 12, 2028 | 5.63 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 17.82 | 0.00 | 4.85 | Apr 09, 2030 | 3.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.82 | 0.00 | 3.60 | Aug 19, 2028 | 1.99 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 17.82 | 0.00 | 2.14 | Jan 24, 2027 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 17.82 | 0.00 | 1.58 | Jun 15, 2026 | 1.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 17.81 | 0.00 | 1.00 | Dec 05, 2025 | 4.70 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 17.80 | 0.00 | 5.01 | Jun 01, 2030 | 2.70 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 17.80 | 0.00 | 6.71 | Sep 15, 2033 | 6.39 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 17.80 | 0.00 | 3.29 | Jul 07, 2028 | 5.13 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 17.80 | 0.00 | 1.43 | Apr 21, 2026 | 2.00 |
EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 17.79 | 0.00 | 1.10 | Feb 15, 2026 | 5.00 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 17.78 | 0.00 | 4.61 | Jan 30, 2030 | 3.75 |
NTAP | NETAPP INC | Technology | Fixed Income | 17.78 | 0.00 | 2.50 | Jun 22, 2027 | 2.38 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 17.77 | 0.00 | 6.39 | Feb 01, 2032 | 2.65 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 17.77 | 0.00 | 2.08 | Feb 08, 2027 | 4.85 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 17.76 | 0.00 | 4.93 | Jun 02, 2030 | 3.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 17.76 | 0.00 | 1.70 | Aug 15, 2026 | 4.70 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 17.74 | 0.00 | 6.80 | Jun 15, 2033 | 4.90 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 17.74 | 0.00 | 2.87 | Sep 01, 2028 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 17.74 | 0.00 | 2.32 | May 14, 2027 | 5.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 17.74 | 0.00 | 1.81 | Sep 19, 2026 | 2.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 17.72 | 0.00 | 4.66 | Sep 01, 2030 | 8.75 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 17.72 | 0.00 | 6.07 | Aug 15, 2031 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 17.72 | 0.00 | 4.32 | Jul 18, 2029 | 2.80 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 17.72 | 0.00 | 3.87 | Dec 21, 2028 | 2.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 17.72 | 0.00 | 3.04 | Mar 09, 2028 | 5.50 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 17.71 | 0.00 | 6.08 | Jul 01, 2032 | 5.41 |
FI | FISERV INC | Technology | Fixed Income | 17.70 | 0.00 | 4.64 | Mar 15, 2030 | 4.75 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 17.70 | 0.00 | 6.20 | Mar 01, 2032 | 3.85 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 17.70 | 0.00 | 6.79 | Jun 15, 2033 | 4.95 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 17.70 | 0.00 | 4.17 | Aug 21, 2029 | 5.15 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 17.70 | 0.00 | 2.08 | Jan 23, 2027 | 5.09 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 17.70 | 0.00 | 1.34 | Mar 15, 2026 | 1.35 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 17.68 | 0.00 | 4.63 | Nov 09, 2031 | 7.66 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17.67 | 0.00 | 5.78 | Apr 15, 2031 | 2.70 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 17.67 | 0.00 | 6.17 | Mar 17, 2032 | 4.20 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 17.67 | 0.00 | 6.99 | Oct 01, 2033 | 5.35 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 17.67 | 0.00 | 3.15 | Feb 15, 2028 | 1.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 17.66 | 0.00 | 6.65 | Jun 15, 2033 | 5.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17.66 | 0.00 | 6.55 | Nov 01, 2033 | 6.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 17.65 | 0.00 | 4.72 | Feb 05, 2030 | 3.38 |
MMM | 3M CO | Capital Goods | Fixed Income | 17.65 | 0.00 | 4.91 | Apr 15, 2030 | 3.05 |
OVV | OVINTIV INC | Energy | Fixed Income | 17.64 | 0.00 | 5.38 | Nov 01, 2031 | 7.38 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 17.64 | 0.00 | 5.47 | Feb 01, 2031 | 3.38 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 17.64 | 0.00 | 2.51 | Jul 27, 2027 | 4.37 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 17.64 | 0.00 | 1.71 | Aug 26, 2026 | 3.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 17.64 | 0.00 | 2.42 | Jun 10, 2027 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 17.63 | 0.00 | 1.51 | Jun 08, 2026 | 4.75 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 17.63 | 0.00 | 1.29 | Apr 01, 2026 | 3.75 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 17.62 | 0.00 | 6.20 | Sep 15, 2031 | 2.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 17.62 | 0.00 | 5.93 | Jan 15, 2083 | 7.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.62 | 0.00 | 2.97 | Jan 25, 2028 | 3.20 |
GUTS | FRACTYL HEALTH INC | Health Care | Equity | 17.62 | 0.00 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 17.61 | 0.00 | 3.48 | Oct 01, 2028 | 4.45 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 17.60 | 0.00 | 4.98 | Jun 01, 2030 | 2.90 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 17.60 | 0.00 | 1.54 | Jul 15, 2026 | 3.90 |
KEY | KEYCORP MTN | Banking | Fixed Income | 17.59 | 0.00 | 2.33 | Apr 06, 2027 | 2.25 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 17.59 | 0.00 | 3.19 | May 30, 2028 | 5.10 |
GIBACN | CGI INC | Technology | Fixed Income | 17.58 | 0.00 | 1.82 | Sep 14, 2026 | 1.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 17.57 | 0.00 | 0.98 | Nov 18, 2025 | 3.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 17.57 | 0.00 | 3.50 | Nov 15, 2028 | 4.65 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 17.57 | 0.00 | 3.42 | Sep 15, 2028 | 5.50 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 17.57 | 0.00 | 3.47 | Nov 15, 2028 | 6.53 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 17.56 | 0.00 | 7.68 | Oct 15, 2034 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 17.56 | 0.00 | 5.88 | Oct 10, 2031 | 4.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 17.55 | 0.00 | 5.88 | Aug 15, 2031 | 3.38 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 17.55 | 0.00 | 6.32 | Dec 15, 2031 | 2.40 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.55 | 0.00 | 5.73 | Jan 15, 2031 | 1.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 17.55 | 0.00 | 6.45 | Sep 15, 2032 | 4.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 17.55 | 0.00 | 5.04 | Jun 30, 2030 | 3.00 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 17.55 | 0.00 | 3.72 | Mar 15, 2029 | 6.95 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 17.55 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 17.54 | 0.00 | 6.80 | Oct 10, 2033 | 6.30 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 17.54 | 0.00 | 3.19 | Jul 31, 2028 | 7.47 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 17.54 | 0.00 | 3.80 | Mar 15, 2029 | 4.13 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 17.53 | 0.00 | 6.30 | Mar 01, 2032 | 3.38 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 17.53 | 0.00 | 6.94 | Apr 09, 2034 | 6.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 17.52 | 0.00 | 2.23 | Mar 22, 2027 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17.51 | 0.00 | 7.21 | Jan 15, 2034 | 4.85 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 17.51 | 0.00 | 5.43 | Nov 19, 2030 | 2.55 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 17.51 | 0.00 | 2.41 | Jul 15, 2027 | 4.50 |
GL | TORCHMARK CORPORATION | Insurance | Fixed Income | 17.51 | 0.00 | 3.43 | Sep 15, 2028 | 4.55 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.49 | 0.00 | 6.70 | Nov 15, 2033 | 6.38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17.49 | 0.00 | 3.19 | May 17, 2028 | 4.05 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 17.48 | 0.00 | 4.54 | May 15, 2030 | 5.63 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 17.48 | 0.00 | 2.77 | Nov 29, 2027 | 5.40 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 17.48 | 0.00 | 4.04 | Jul 15, 2029 | 5.38 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 17.48 | 0.00 | 3.72 | Feb 15, 2029 | 5.75 |
FBLG | FIBROBIOLOGICS INC | Health Care | Equity | 17.48 | 0.00 | 0.00 | nan | 0.00 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 17.48 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 17.47 | 0.00 | 6.39 | Jan 11, 2033 | 5.59 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 17.47 | 0.00 | 6.44 | Aug 02, 2033 | 6.85 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 17.47 | 0.00 | 6.81 | Aug 01, 2033 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17.47 | 0.00 | 3.61 | Oct 16, 2028 | 4.31 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 17.46 | 0.00 | 1.21 | Feb 05, 2026 | 4.70 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 17.45 | 0.00 | 6.22 | Apr 15, 2032 | 4.30 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 17.45 | 0.00 | 7.07 | Apr 14, 2033 | 3.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 17.45 | 0.00 | 3.58 | Dec 01, 2028 | 4.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 17.44 | 0.00 | 4.62 | Mar 15, 2030 | 4.85 |
AON | AON PLC | Insurance | Fixed Income | 17.44 | 0.00 | 11.58 | May 24, 2043 | 4.45 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 17.43 | 0.00 | 6.22 | May 15, 2032 | 4.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.43 | 0.00 | 6.75 | Apr 01, 2033 | 4.95 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 17.43 | 0.00 | 5.83 | Mar 15, 2031 | 2.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 17.43 | 0.00 | 3.89 | May 15, 2029 | 5.45 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 17.43 | 0.00 | 3.98 | May 15, 2029 | 3.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 17.42 | 0.00 | 2.70 | Sep 24, 2027 | 4.30 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 17.41 | 0.00 | 5.32 | Mar 15, 2031 | 5.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 17.41 | 0.00 | 2.12 | Mar 01, 2027 | 4.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.41 | 0.00 | 3.13 | Apr 04, 2028 | 4.90 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 17.40 | 0.00 | 3.16 | Jun 01, 2028 | 4.25 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 17.40 | 0.00 | 2.43 | Jun 14, 2027 | 4.00 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 17.40 | 0.00 | 3.90 | Feb 27, 2029 | 3.38 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 17.39 | 0.00 | 6.16 | Aug 01, 2031 | 1.85 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 17.39 | 0.00 | 2.16 | Feb 15, 2027 | 3.25 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 17.39 | 0.00 | 1.17 | Mar 01, 2026 | 4.50 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17.38 | 0.00 | 5.92 | Apr 01, 2031 | 1.73 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 17.38 | 0.00 | 5.06 | Jan 15, 2031 | 5.90 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 17.37 | 0.00 | 1.47 | May 11, 2026 | 1.88 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 17.37 | 0.00 | 1.71 | Sep 12, 2026 | 5.60 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 17.35 | 0.00 | 2.33 | Jul 15, 2027 | 5.63 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 17.35 | 0.00 | 3.87 | Jun 01, 2029 | 5.38 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 17.35 | 0.00 | 3.90 | Mar 01, 2029 | 3.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 17.34 | 0.00 | 3.90 | Feb 02, 2029 | 3.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 17.33 | 0.00 | 5.04 | Jun 15, 2030 | 2.80 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 17.33 | 0.00 | 6.08 | Oct 15, 2031 | 3.15 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 17.33 | 0.00 | 7.10 | Feb 01, 2034 | 5.40 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 17.33 | 0.00 | 2.23 | Apr 05, 2027 | 5.05 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 17.32 | 0.00 | 1.93 | Dec 15, 2026 | 7.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 17.31 | 0.00 | 7.72 | Sep 10, 2034 | 4.85 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 17.30 | 0.00 | 6.52 | Feb 01, 2032 | 2.13 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 17.30 | 0.00 | 1.87 | Dec 01, 2026 | 3.35 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 17.29 | 0.00 | 3.92 | Jun 01, 2029 | 4.95 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 17.28 | 0.00 | 13.23 | Nov 15, 2047 | 4.00 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 17.28 | 0.00 | 11.28 | Jul 01, 2043 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 17.28 | 0.00 | 3.89 | Mar 15, 2029 | 3.95 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 17.26 | 0.00 | 5.46 | Oct 01, 2030 | 1.95 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.26 | 0.00 | 6.98 | Sep 20, 2033 | 5.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 17.26 | 0.00 | 5.70 | Mar 25, 2031 | 2.96 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 17.26 | 0.00 | 6.92 | Jan 15, 2034 | 6.13 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 17.26 | 0.00 | 1.54 | Jul 13, 2026 | 5.28 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 17.25 | 0.00 | 0.00 | nan | 0.00 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 17.25 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 17.25 | 0.00 | 1.56 | Jun 24, 2026 | 4.50 |
EQT | EQT CORP | Energy | Fixed Income | 17.25 | 0.00 | 3.06 | Apr 01, 2028 | 5.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17.25 | 0.00 | 3.69 | Sep 15, 2028 | 1.50 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.25 | 0.00 | 2.21 | Mar 28, 2027 | 4.88 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 17.24 | 0.00 | 4.77 | Feb 01, 2030 | 2.60 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 17.24 | 0.00 | 4.84 | Apr 30, 2030 | 3.25 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 17.23 | 0.00 | 4.88 | May 15, 2030 | 3.25 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 17.23 | 0.00 | 5.32 | Nov 28, 2035 | 3.03 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 17.23 | 0.00 | 3.60 | May 02, 2084 | 7.50 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 17.22 | 0.00 | 3.46 | Oct 25, 2028 | 6.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 17.22 | 0.00 | 2.96 | Mar 01, 2028 | 5.75 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 17.21 | 0.00 | 7.25 | Jun 01, 2034 | 5.40 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 17.21 | 0.00 | 0.88 | Dec 15, 2025 | 5.85 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 17.21 | 0.00 | 3.41 | Jul 20, 2028 | 3.67 |
EFX | EQUIFAX INC | Technology | Fixed Income | 17.20 | 0.00 | 4.90 | May 15, 2030 | 3.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 17.20 | 0.00 | 6.34 | Mar 15, 2032 | 3.35 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 17.20 | 0.00 | 1.33 | Apr 01, 2026 | 3.38 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.19 | 0.00 | 3.48 | Sep 20, 2028 | 5.40 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 17.19 | 0.00 | 1.75 | Aug 24, 2026 | 2.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 17.19 | 0.00 | 1.63 | Aug 01, 2026 | 3.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.18 | 0.00 | 2.59 | Aug 19, 2027 | 4.60 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 17.18 | 0.00 | 1.58 | Jul 08, 2026 | 3.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 17.17 | 0.00 | 2.72 | Sep 19, 2027 | 3.15 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 17.17 | 0.00 | 2.69 | Sep 23, 2027 | 4.40 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 17.17 | 0.00 | 1.10 | Jan 15, 2026 | 5.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 17.16 | 0.00 | 2.34 | May 23, 2027 | 4.30 |
USB | US BANCORP MTN | Banking | Fixed Income | 17.16 | 0.00 | 1.43 | Apr 27, 2026 | 3.10 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 17.15 | 0.00 | 5.35 | Jul 11, 2031 | 3.88 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 17.15 | 0.00 | 6.87 | May 06, 2034 | 6.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 17.15 | 0.00 | 4.03 | Jun 24, 2029 | 5.05 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 17.15 | 0.00 | 2.35 | Jul 15, 2027 | 6.10 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 17.15 | 0.00 | 3.51 | Oct 17, 2028 | 5.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 17.14 | 0.00 | 7.51 | Sep 01, 2034 | 5.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 17.14 | 0.00 | 2.06 | Jan 15, 2027 | 3.00 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 17.12 | 0.00 | 6.51 | Feb 28, 2033 | 5.66 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 17.12 | 0.00 | 1.96 | Dec 15, 2026 | 3.28 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 17.12 | 0.00 | 3.07 | May 01, 2028 | 5.38 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17.11 | 0.00 | 14.75 | Oct 01, 2050 | 3.33 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.11 | 0.00 | 6.95 | Jan 17, 2034 | 6.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 17.11 | 0.00 | 3.53 | Dec 06, 2028 | 4.88 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 17.11 | 0.00 | 3.27 | Jun 19, 2028 | 3.63 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 17.10 | 0.00 | 3.11 | Apr 15, 2028 | 5.50 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 17.09 | 0.00 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 17.09 | 0.00 | 3.08 | Jan 30, 2028 | 1.95 |
DOX | AMDOCS LTD | Technology | Fixed Income | 17.08 | 0.00 | 5.08 | Jun 15, 2030 | 2.54 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 17.08 | 0.00 | 4.89 | Mar 01, 2030 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 17.08 | 0.00 | 6.71 | May 31, 2035 | 6.34 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 17.08 | 0.00 | 4.28 | Sep 13, 2029 | 4.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 17.08 | 0.00 | 1.22 | Feb 02, 2026 | 2.70 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 17.07 | 0.00 | 3.81 | Mar 01, 2029 | 5.10 |
AVT | AVNET INC | Technology | Fixed Income | 17.07 | 0.00 | 1.29 | Apr 15, 2026 | 4.63 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 17.07 | 0.00 | 1.95 | Nov 09, 2026 | 1.50 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 17.06 | 0.00 | 5.55 | Feb 25, 2031 | 3.25 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 17.06 | 0.00 | 4.62 | Sep 01, 2030 | 6.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 17.06 | 0.00 | 7.33 | Apr 01, 2034 | 5.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 17.06 | 0.00 | 7.54 | Sep 15, 2034 | 5.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 17.06 | 0.00 | 2.47 | Jul 09, 2027 | 4.90 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 17.06 | 0.00 | 3.97 | Jun 15, 2029 | 5.45 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 17.05 | 0.00 | 3.57 | Dec 01, 2028 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 17.04 | 0.00 | 4.91 | May 01, 2030 | 2.80 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 17.04 | 0.00 | 7.29 | Jun 21, 2034 | 5.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 17.04 | 0.00 | 2.53 | Aug 15, 2027 | 3.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 17.03 | 0.00 | 5.81 | Apr 01, 2031 | 2.25 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 17.03 | 0.00 | 1.16 | Oct 15, 2027 | 5.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 17.02 | 0.00 | 7.37 | Jun 13, 2034 | 5.10 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 17.02 | 0.00 | 4.46 | Jan 15, 2030 | 4.87 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 17.01 | 0.00 | 5.95 | Jul 15, 2032 | 7.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 17.01 | 0.00 | 4.79 | Apr 15, 2030 | 3.88 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 17.01 | 0.00 | 4.00 | Apr 11, 2029 | 3.63 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 17.00 | 0.00 | 6.06 | Aug 12, 2031 | 2.45 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 17.00 | 0.00 | 6.81 | Nov 15, 2033 | 5.88 |
INTNED | ING GROEP NV | Banking | Fixed Income | 17.00 | 0.00 | 1.39 | Apr 01, 2027 | 1.73 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 16.99 | 0.00 | 4.75 | Feb 15, 2030 | 3.10 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 16.99 | 0.00 | 4.88 | May 01, 2030 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.99 | 0.00 | 4.63 | Mar 22, 2030 | 4.63 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.99 | 0.00 | 1.56 | Jul 02, 2026 | 5.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 16.99 | 0.00 | 2.07 | Jan 30, 2027 | 4.70 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 16.99 | 0.00 | 3.06 | Mar 15, 2028 | 3.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 16.98 | 0.00 | 6.40 | Mar 01, 2033 | 6.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 16.97 | 0.00 | 7.38 | Apr 01, 2034 | 5.05 |
ADSK | AUTODESK INC | Technology | Fixed Income | 16.96 | 0.00 | 2.39 | Jun 15, 2027 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.96 | 0.00 | 4.04 | Jul 06, 2029 | 5.61 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 16.96 | 0.00 | 3.46 | Sep 14, 2028 | 5.55 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 16.95 | 0.00 | 4.65 | Feb 12, 2030 | 3.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 16.95 | 0.00 | 4.29 | Sep 15, 2029 | 4.15 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 16.95 | 0.00 | 2.29 | Jun 01, 2027 | 5.90 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.94 | 0.00 | 2.12 | Jan 11, 2027 | 1.75 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 16.93 | 0.00 | 6.22 | Oct 01, 2031 | 2.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 16.93 | 0.00 | 4.64 | Apr 01, 2030 | 4.88 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 16.93 | 0.00 | 6.14 | Jan 12, 2033 | 3.60 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 16.92 | 0.00 | 4.62 | May 18, 2030 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16.92 | 0.00 | 3.63 | Oct 30, 2028 | 3.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 16.92 | 0.00 | 4.22 | Sep 01, 2029 | 4.95 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 16.91 | 0.00 | 7.16 | Mar 15, 2034 | 5.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16.91 | 0.00 | 5.38 | Sep 15, 2031 | 7.88 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 16.91 | 0.00 | 4.96 | Jun 01, 2030 | 3.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16.91 | 0.00 | 3.11 | May 07, 2028 | 4.13 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 16.89 | 0.00 | 4.82 | May 15, 2030 | 3.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 16.89 | 0.00 | 3.93 | Mar 16, 2029 | 3.88 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 16.89 | 0.00 | 2.25 | Mar 08, 2027 | 2.30 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 16.88 | 0.00 | 2.54 | Aug 15, 2027 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16.88 | 0.00 | 3.99 | Apr 01, 2029 | 3.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 16.88 | 0.00 | 6.63 | Nov 02, 2032 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 16.88 | 0.00 | 6.83 | Nov 21, 2034 | 6.12 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 16.88 | 0.00 | 7.16 | Apr 15, 2034 | 6.00 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.88 | 0.00 | 1.30 | Mar 09, 2026 | 3.38 |
CUBE | CUBESMART LP | Reits | Fixed Income | 16.87 | 0.00 | 3.83 | Dec 15, 2028 | 2.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 16.85 | 0.00 | 3.93 | May 15, 2029 | 4.88 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 16.85 | 0.00 | 6.14 | Oct 24, 2032 | 6.88 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 16.85 | 0.00 | 5.76 | Jun 15, 2031 | 3.15 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 16.84 | 0.00 | 4.17 | Aug 15, 2029 | 4.95 |
MA | MASTERCARD INC | Technology | Fixed Income | 16.84 | 0.00 | 3.03 | Feb 26, 2028 | 3.50 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 16.84 | 0.00 | 3.88 | Apr 01, 2029 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16.84 | 0.00 | 5.68 | Feb 01, 2031 | 2.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.83 | 0.00 | 1.93 | Nov 12, 2026 | 2.95 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 16.83 | 0.00 | 4.83 | Feb 15, 2030 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.83 | 0.00 | 5.44 | Aug 07, 2030 | 1.20 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 16.82 | 0.00 | 3.24 | Jun 01, 2028 | 3.70 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 16.82 | 0.00 | 3.43 | Aug 16, 2028 | 4.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.82 | 0.00 | 2.26 | Apr 02, 2027 | 4.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 16.82 | 0.00 | 3.10 | Jun 12, 2029 | 6.57 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16.82 | 0.00 | 6.77 | Mar 01, 2033 | 4.45 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 16.81 | 0.00 | 2.90 | Jan 12, 2028 | 3.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 16.81 | 0.00 | 2.84 | Dec 15, 2027 | 3.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 16.81 | 0.00 | 2.65 | Sep 19, 2047 | 4.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 16.81 | 0.00 | 5.03 | May 15, 2030 | 2.30 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 16.81 | 0.00 | 6.65 | Feb 15, 2032 | 1.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 16.80 | 0.00 | 2.87 | Jan 15, 2028 | 5.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.80 | 0.00 | 5.44 | May 28, 2031 | 5.16 |
AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 16.79 | 0.00 | 3.90 | May 23, 2029 | 5.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 16.79 | 0.00 | 3.64 | Dec 03, 2029 | 4.14 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 16.78 | 0.00 | 3.73 | Jan 09, 2029 | 4.80 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 16.78 | 0.00 | 4.00 | Mar 08, 2029 | 2.85 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 16.77 | 0.00 | 2.22 | Mar 19, 2027 | 5.20 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 16.77 | 0.00 | 4.00 | Jul 15, 2029 | 6.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 16.77 | 0.00 | 4.06 | Mar 15, 2029 | 2.40 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 16.77 | 0.00 | 7.46 | Aug 09, 2034 | 5.25 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 16.76 | 0.00 | 3.90 | May 15, 2029 | 5.25 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 16.76 | 0.00 | 4.11 | Aug 15, 2029 | 5.30 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 16.75 | 0.00 | 2.19 | Mar 05, 2027 | 5.04 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 16.75 | 0.00 | 3.92 | May 09, 2029 | 4.25 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 16.74 | 0.00 | 0.94 | Oct 15, 2025 | 2.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 16.74 | 0.00 | 6.89 | Aug 11, 2033 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 16.74 | 0.00 | 7.29 | Mar 07, 2034 | 5.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.73 | 0.00 | 1.75 | Sep 08, 2026 | 5.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 16.73 | 0.00 | 2.85 | Jan 15, 2028 | 4.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 16.72 | 0.00 | 1.45 | Apr 27, 2026 | 1.63 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 16.72 | 0.00 | 2.16 | Mar 15, 2027 | 5.10 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 16.72 | 0.00 | 4.50 | Apr 03, 2030 | 6.15 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 16.72 | 0.00 | 7.77 | Sep 15, 2034 | 4.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 16.71 | 0.00 | 3.12 | Apr 15, 2028 | 4.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 16.71 | 0.00 | 2.82 | Dec 01, 2027 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 16.71 | 0.00 | 1.54 | Jul 01, 2026 | 3.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 16.71 | 0.00 | 1.03 | Dec 21, 2025 | 4.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 16.70 | 0.00 | 1.39 | Apr 28, 2026 | 3.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16.70 | 0.00 | 0.94 | Nov 15, 2025 | 4.40 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 16.70 | 0.00 | 5.51 | Nov 01, 2030 | 1.75 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 16.69 | 0.00 | 1.55 | Jun 25, 2026 | 5.30 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 16.69 | 0.00 | 7.16 | Apr 10, 2034 | 5.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 16.69 | 0.00 | 7.82 | Sep 18, 2034 | 4.38 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 16.69 | 0.00 | 7.75 | Sep 09, 2034 | 4.59 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 16.68 | 0.00 | 3.11 | Apr 06, 2028 | 5.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 16.68 | 0.00 | 3.07 | Mar 15, 2028 | 3.55 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 16.68 | 0.00 | 6.09 | Jun 01, 2032 | 4.60 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 16.67 | 0.00 | 3.91 | Apr 05, 2029 | 5.05 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 16.66 | 0.00 | 1.42 | Apr 15, 2026 | 1.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 16.66 | 0.00 | 5.14 | Jun 15, 2030 | 2.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 16.66 | 0.00 | 5.28 | Feb 21, 2031 | 5.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 16.65 | 0.00 | 1.76 | Sep 12, 2026 | 6.14 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.64 | 0.00 | 3.21 | Mar 24, 2028 | 2.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 16.64 | 0.00 | 1.01 | Jan 15, 2026 | 5.25 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 16.64 | 0.00 | 7.23 | Jun 01, 2034 | 5.45 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 16.63 | 0.00 | 2.72 | Nov 02, 2027 | 3.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 16.63 | 0.00 | 5.79 | Apr 27, 2031 | 2.85 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 16.63 | 0.00 | 4.39 | Feb 15, 2030 | 7.55 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 16.62 | 0.00 | 3.64 | May 26, 2084 | 7.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 16.62 | 0.00 | 1.44 | May 15, 2026 | 5.20 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 16.62 | 0.00 | 5.54 | Mar 03, 2031 | 3.38 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 16.61 | 0.00 | 2.68 | Oct 15, 2027 | 4.63 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 16.60 | 0.00 | 2.79 | Nov 13, 2027 | 3.20 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 16.60 | 0.00 | 2.35 | Jun 01, 2027 | 3.60 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 16.59 | 0.00 | 1.13 | Mar 01, 2026 | 4.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16.59 | 0.00 | 1.72 | Aug 28, 2026 | 5.50 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 16.59 | 0.00 | 2.64 | Sep 15, 2027 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16.58 | 0.00 | 3.92 | Jan 12, 2029 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.58 | 0.00 | 2.19 | Mar 05, 2027 | 4.85 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 16.58 | 0.00 | 6.34 | Jan 15, 2032 | 2.65 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 16.56 | 0.00 | 2.15 | Mar 15, 2027 | 8.10 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 16.56 | 0.00 | 5.74 | Mar 15, 2031 | 2.45 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 16.55 | 0.00 | 1.90 | Oct 15, 2026 | 1.57 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 16.55 | 0.00 | 5.19 | Jul 15, 2030 | 2.30 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 16.55 | 0.00 | 6.66 | Feb 01, 2033 | 4.60 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 16.54 | 0.00 | 1.15 | Feb 15, 2026 | 4.40 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 16.54 | 0.00 | 6.48 | Jun 15, 2033 | 6.25 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 16.54 | 0.00 | 4.91 | Jun 03, 2030 | 3.62 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 16.54 | 0.00 | 6.02 | Jun 15, 2031 | 1.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16.53 | 0.00 | 6.42 | Mar 15, 2032 | 3.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 16.53 | 0.00 | 7.17 | Jan 31, 2034 | 5.20 |
CRVO | CERVOMED INC | Health Care | Equity | 16.53 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 16.52 | 0.00 | 4.21 | Sep 10, 2029 | 5.25 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 16.52 | 0.00 | 5.46 | Nov 01, 2031 | 3.63 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 16.51 | 0.00 | 2.85 | Apr 29, 2029 | 6.38 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 16.51 | 0.00 | 6.66 | Feb 15, 2033 | 4.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 16.51 | 0.00 | 7.20 | Jan 08, 2034 | 5.05 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.50 | 0.00 | 1.42 | Apr 15, 2026 | 1.62 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 16.49 | 0.00 | 3.81 | Feb 01, 2029 | 3.65 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 16.48 | 0.00 | 3.87 | Apr 01, 2029 | 4.70 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 16.48 | 0.00 | 5.59 | Apr 19, 2031 | 3.88 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 16.47 | 0.00 | 4.00 | May 01, 2029 | 3.38 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 16.47 | 0.00 | 1.90 | Oct 18, 2027 | 4.51 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 16.47 | 0.00 | 4.72 | Apr 01, 2030 | 4.20 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 16.47 | 0.00 | 6.61 | Nov 07, 2033 | 6.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 16.47 | 0.00 | 6.77 | Sep 15, 2033 | 5.75 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 16.46 | 0.00 | 4.13 | Aug 01, 2029 | 5.00 |
IVVD | INVIVYD INC | Health Care | Equity | 16.46 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 16.45 | 0.00 | 2.37 | Mar 01, 2028 | 4.13 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 16.45 | 0.00 | 1.00 | Dec 12, 2025 | 5.80 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16.45 | 0.00 | 3.00 | Mar 01, 2028 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16.45 | 0.00 | 1.28 | Mar 01, 2026 | 5.35 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 16.45 | 0.00 | 7.08 | Feb 01, 2034 | 5.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 16.45 | 0.00 | 7.26 | Mar 01, 2034 | 5.15 |
FI | FISERV INC | Technology | Fixed Income | 16.45 | 0.00 | 5.30 | Mar 15, 2031 | 5.35 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 16.44 | 0.00 | 1.96 | Nov 15, 2026 | 1.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 16.44 | 0.00 | 2.75 | Oct 18, 2028 | 4.52 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 16.43 | 0.00 | 3.21 | Jul 18, 2028 | 6.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 16.43 | 0.00 | 2.66 | Sep 15, 2027 | 3.10 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 16.43 | 0.00 | 4.50 | Oct 15, 2030 | 2.74 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16.43 | 0.00 | 5.77 | Sep 26, 2031 | 4.75 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 16.43 | 0.00 | 6.09 | Jul 13, 2031 | 2.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 16.42 | 0.00 | 1.46 | Jun 15, 2026 | 4.13 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 16.42 | 0.00 | 3.85 | Mar 01, 2029 | 4.00 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 16.42 | 0.00 | 6.89 | Oct 01, 2033 | 5.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.42 | 0.00 | 6.87 | Jul 15, 2033 | 4.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 16.42 | 0.00 | 7.35 | Mar 15, 2033 | 2.38 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 16.41 | 0.00 | 3.11 | Apr 01, 2028 | 3.80 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.41 | 0.00 | 2.45 | Jul 06, 2027 | 5.39 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 16.41 | 0.00 | 6.26 | Sep 15, 2032 | 5.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.40 | 0.00 | 4.01 | Jun 06, 2029 | 5.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 16.40 | 0.00 | 5.92 | Jun 15, 2031 | 2.40 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16.40 | 0.00 | 5.80 | Mar 09, 2031 | 2.15 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 16.40 | 0.00 | 7.39 | Sep 02, 2034 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 16.40 | 0.00 | 5.60 | Mar 15, 2032 | 8.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16.39 | 0.00 | 0.21 | Feb 02, 2026 | 5.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 16.39 | 0.00 | 3.19 | Apr 21, 2028 | 4.63 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 16.39 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 16.39 | 0.00 | 7.41 | Aug 15, 2034 | 5.38 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 16.39 | 0.00 | 5.20 | Jun 30, 2030 | 2.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 16.38 | 0.00 | 3.77 | Feb 08, 2029 | 4.87 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 16.38 | 0.00 | 2.77 | Nov 15, 2027 | 3.38 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 16.38 | 0.00 | 6.77 | Sep 15, 2033 | 6.05 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 16.38 | 0.00 | 7.14 | May 01, 2034 | 5.35 |
ADBE | ADOBE INC | Technology | Fixed Income | 16.37 | 0.00 | 2.23 | Apr 04, 2027 | 4.85 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 16.37 | 0.00 | 2.52 | Jul 15, 2027 | 3.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16.37 | 0.00 | 3.84 | Mar 19, 2029 | 5.35 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16.37 | 0.00 | 2.13 | Jan 15, 2027 | 1.38 |
JBL | JABIL INC | Technology | Fixed Income | 16.37 | 0.00 | 5.48 | Jan 15, 2031 | 3.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 16.37 | 0.00 | 7.29 | Jun 15, 2033 | 3.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 16.36 | 0.00 | 5.85 | Jan 30, 2031 | 1.30 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 16.35 | 0.00 | 1.75 | Sep 11, 2027 | 4.51 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 16.35 | 0.00 | 4.67 | Jan 15, 2030 | 3.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 16.35 | 0.00 | 4.96 | Apr 30, 2030 | 2.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 16.35 | 0.00 | 6.26 | Jun 01, 2032 | 4.15 |
SW | WRKCO INC | Basic Industry | Fixed Income | 16.34 | 0.00 | 2.66 | Sep 15, 2027 | 3.38 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 16.33 | 0.00 | 7.38 | Sep 01, 2034 | 5.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16.32 | 0.00 | 4.13 | Jul 26, 2030 | 4.60 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 16.32 | 0.00 | 3.64 | Sep 30, 2028 | 2.85 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 16.32 | 0.00 | 1.14 | Jan 09, 2026 | 5.50 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 16.32 | 0.00 | 2.21 | Apr 01, 2027 | 4.00 |
NL | NL INDUSTRIES INC | Industrials | Equity | 16.32 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 16.31 | 0.00 | 4.25 | Sep 10, 2034 | 5.15 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 16.31 | 0.00 | 4.80 | Feb 10, 2030 | 2.63 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 16.30 | 0.00 | 3.06 | Apr 01, 2028 | 5.70 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 16.30 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 16.30 | 0.00 | 7.24 | Feb 20, 2034 | 5.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16.30 | 0.00 | 7.17 | Jan 15, 2034 | 5.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 16.29 | 0.00 | 2.56 | Aug 06, 2027 | 4.45 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 16.29 | 0.00 | 3.99 | May 01, 2029 | 3.50 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 16.29 | 0.00 | 4.76 | Apr 01, 2030 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 16.29 | 0.00 | 5.82 | May 01, 2031 | 2.30 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 16.28 | 0.00 | 4.90 | Mar 01, 2030 | 2.25 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 16.28 | 0.00 | 5.14 | Jun 05, 2030 | 1.95 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 16.27 | 0.00 | 1.16 | Jan 08, 2026 | 1.45 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 16.27 | 0.00 | 1.28 | Mar 02, 2026 | 4.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 16.27 | 0.00 | 3.16 | May 15, 2028 | 4.45 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 16.27 | 0.00 | 4.32 | Sep 15, 2029 | 4.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 16.27 | 0.00 | 2.89 | Jan 06, 2028 | 5.05 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 16.27 | 0.00 | 4.88 | May 15, 2030 | 3.20 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 16.26 | 0.00 | 7.23 | Aug 01, 2034 | 5.85 |
MA | MASTERCARD INC | Technology | Fixed Income | 16.26 | 0.00 | 5.85 | Mar 15, 2031 | 1.90 |
DE | DEERE & CO | Capital Goods | Fixed Income | 16.25 | 0.00 | 4.34 | Oct 16, 2029 | 5.38 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 16.24 | 0.00 | 3.27 | Jun 12, 2028 | 4.38 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 16.24 | 0.00 | 2.15 | Mar 13, 2027 | 5.64 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.24 | 0.00 | 3.82 | Mar 01, 2029 | 4.90 |
AAPL | APPLE INC | Technology | Fixed Income | 16.24 | 0.00 | 4.75 | May 10, 2030 | 4.15 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 16.24 | 0.00 | 5.48 | Sep 21, 2030 | 1.74 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.23 | 0.00 | 6.57 | Sep 15, 2032 | 4.35 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 16.23 | 0.00 | 1.16 | Feb 01, 2026 | 3.50 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 16.23 | 0.00 | 7.36 | Apr 03, 2034 | 5.11 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.22 | 0.00 | 6.97 | Dec 15, 2032 | 2.85 |
CSX | CSX CORP | Transportation | Fixed Income | 16.22 | 0.00 | 0.93 | Nov 01, 2025 | 3.35 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 16.22 | 0.00 | 0.72 | Oct 15, 2025 | 5.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.22 | 0.00 | 1.09 | Dec 10, 2025 | 0.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16.22 | 0.00 | 1.84 | Sep 27, 2026 | 2.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 16.22 | 0.00 | 2.46 | Jun 30, 2027 | 4.40 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 16.22 | 0.00 | 2.32 | May 15, 2027 | 3.55 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 16.22 | 0.00 | 0.85 | Oct 01, 2025 | 3.75 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 16.21 | 0.00 | 2.96 | Feb 15, 2028 | 4.25 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 16.21 | 0.00 | 2.82 | Jan 15, 2083 | 7.38 |
STT | STATE STREET CORP | Banking | Fixed Income | 16.21 | 0.00 | 0.95 | Nov 04, 2026 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 16.21 | 0.00 | 2.92 | Nov 24, 2027 | 1.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16.20 | 0.00 | 5.86 | Jun 01, 2031 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 16.20 | 0.00 | 6.29 | Sep 15, 2031 | 1.88 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.20 | 0.00 | 1.54 | Jun 20, 2026 | 5.40 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 16.19 | 0.00 | 3.10 | Feb 21, 2028 | 2.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 16.19 | 0.00 | 2.26 | Mar 23, 2027 | 3.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.19 | 0.00 | 2.31 | Apr 07, 2027 | 3.25 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 16.18 | 0.00 | 4.84 | Jun 15, 2030 | 4.10 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.17 | 0.00 | 1.86 | Oct 02, 2026 | 1.73 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 16.17 | 0.00 | 2.33 | Aug 01, 2028 | 4.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 16.17 | 0.00 | 2.78 | Nov 29, 2027 | 5.25 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 16.16 | 0.00 | 6.26 | Nov 30, 2032 | 6.25 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 16.15 | 0.00 | 4.47 | Nov 02, 2029 | 3.65 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 16.15 | 0.00 | 6.51 | Mar 08, 2033 | 5.75 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 16.15 | 0.00 | 3.40 | Aug 15, 2028 | 3.83 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 16.15 | 0.00 | 1.40 | May 15, 2026 | 4.45 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 16.15 | 0.00 | 2.21 | Mar 30, 2027 | 4.80 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 16.15 | 0.00 | 4.17 | Sep 02, 2029 | 5.15 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 16.14 | 0.00 | 5.84 | Mar 15, 2031 | 1.95 |
INTNED | ING GROEP NV | Banking | Fixed Income | 16.14 | 0.00 | 5.66 | Apr 01, 2032 | 2.73 |
OKE | ONEOK INC | Energy | Fixed Income | 16.14 | 0.00 | 4.88 | Nov 01, 2030 | 5.80 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 16.14 | 0.00 | 6.18 | Aug 19, 2031 | 2.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 16.13 | 0.00 | 6.44 | Jan 15, 2032 | 2.25 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 16.13 | 0.00 | 3.47 | Oct 01, 2028 | 4.63 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 16.12 | 0.00 | 6.98 | Jan 15, 2034 | 5.68 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 16.12 | 0.00 | 5.78 | May 01, 2032 | 7.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 16.12 | 0.00 | 5.41 | Oct 01, 2030 | 2.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 16.12 | 0.00 | 2.62 | Feb 15, 2078 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 16.12 | 0.00 | 3.80 | Jan 08, 2029 | 3.65 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 16.11 | 0.00 | 5.64 | Nov 10, 2032 | 4.74 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 16.10 | 0.00 | 7.71 | Oct 01, 2034 | 4.80 |
STT | STATE STREET CORP | Banking | Fixed Income | 16.10 | 0.00 | 1.98 | Nov 18, 2027 | 1.68 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 16.09 | 0.00 | 6.92 | Dec 15, 2033 | 6.13 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 16.09 | 0.00 | 4.79 | Aug 15, 2030 | 5.93 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 16.09 | 0.00 | 4.19 | Sep 18, 2034 | 5.73 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 16.08 | 0.00 | 6.16 | Apr 01, 2032 | 4.55 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 16.08 | 0.00 | 4.70 | May 01, 2030 | 4.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 16.08 | 0.00 | 4.83 | Mar 26, 2030 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 16.08 | 0.00 | 6.66 | Jan 12, 2033 | 4.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 16.08 | 0.00 | 4.86 | Jun 01, 2030 | 3.40 |
EQIX | EQUINIX INC | Technology | Fixed Income | 16.08 | 0.00 | 1.49 | May 15, 2026 | 1.45 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 16.08 | 0.00 | 1.79 | Sep 30, 2026 | 3.40 |
NXPI | NXP BV | Technology | Fixed Income | 16.08 | 0.00 | 2.32 | May 01, 2027 | 3.15 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 16.07 | 0.00 | 2.99 | Mar 15, 2028 | 5.95 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 16.06 | 0.00 | 7.01 | May 15, 2034 | 6.15 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 16.06 | 0.00 | 7.25 | Mar 01, 2034 | 5.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 16.06 | 0.00 | 4.31 | Oct 06, 2029 | 4.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 16.06 | 0.00 | 3.77 | Feb 07, 2029 | 4.85 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 16.06 | 0.00 | 4.00 | May 15, 2029 | 3.70 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 16.06 | 0.00 | 3.17 | Apr 12, 2028 | 4.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 16.05 | 0.00 | 4.05 | Jul 02, 2029 | 5.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 16.05 | 0.00 | 3.48 | Dec 01, 2028 | 6.30 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 16.04 | 0.00 | 6.26 | Nov 15, 2032 | 5.60 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 16.03 | 0.00 | 5.40 | Aug 15, 2031 | 7.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.03 | 0.00 | 1.61 | Jun 29, 2026 | 1.61 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 16.02 | 0.00 | 5.79 | Oct 15, 2031 | 4.85 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 16.02 | 0.00 | 5.12 | Aug 15, 2030 | 3.25 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 16.02 | 0.00 | 3.20 | Jun 15, 2028 | 4.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16.02 | 0.00 | 4.11 | Sep 15, 2029 | 7.50 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 16.01 | 0.00 | 6.61 | Mar 21, 2033 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 16.01 | 0.00 | 1.14 | Jan 09, 2026 | 4.85 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 16.01 | 0.00 | 2.90 | Jan 15, 2028 | 4.75 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 16.00 | 0.00 | 6.15 | Nov 19, 2031 | 2.80 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 16.00 | 0.00 | 5.88 | Aug 08, 2031 | 3.25 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 16.00 | 0.00 | 2.06 | Jan 15, 2027 | 5.00 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 16.00 | 0.00 | 2.66 | Jan 15, 2028 | 5.63 |
SRE | SEMPRA | Natural Gas | Fixed Income | 16.00 | 0.00 | 3.99 | Apr 01, 2029 | 3.70 |
LDOS | LEIDOS INC | Technology | Fixed Income | 15.99 | 0.00 | 4.71 | May 15, 2030 | 4.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 15.99 | 0.00 | 2.35 | May 28, 2027 | 5.13 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.98 | 0.00 | 3.91 | Jan 22, 2029 | 2.71 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.98 | 0.00 | 2.17 | Mar 02, 2027 | 3.20 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 15.98 | 0.00 | 1.42 | Apr 15, 2026 | 2.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 15.97 | 0.00 | 5.00 | Oct 04, 2030 | 5.85 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 6.78 | Apr 15, 2033 | 4.95 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 15.97 | 0.00 | 6.79 | Sep 12, 2033 | 5.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 4.34 | Sep 06, 2029 | 3.46 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 15.97 | 0.00 | 3.87 | Apr 01, 2029 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 3.74 | Jan 30, 2029 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 2.25 | Mar 19, 2027 | 2.63 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 15.96 | 0.00 | 2.21 | Mar 01, 2027 | 2.90 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 15.96 | 0.00 | 3.00 | May 17, 2028 | 7.23 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 15.96 | 0.00 | 4.27 | Sep 01, 2029 | 4.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 15.95 | 0.00 | 4.75 | Jan 16, 2030 | 2.65 |
FLEX | FLEX LTD | Technology | Fixed Income | 15.95 | 0.00 | 5.86 | Jan 15, 2032 | 5.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 15.95 | 0.00 | 6.71 | Jun 30, 2033 | 5.40 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 15.95 | 0.00 | 4.02 | Jun 15, 2029 | 4.45 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.95 | 0.00 | 2.43 | Jul 02, 2027 | 5.59 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15.95 | 0.00 | 2.30 | Apr 15, 2027 | 3.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 15.94 | 0.00 | 7.07 | Mar 15, 2034 | 6.05 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15.94 | 0.00 | 2.75 | Nov 02, 2027 | 3.20 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 15.94 | 0.00 | 1.26 | Oct 27, 2081 | 3.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 15.94 | 0.00 | 4.27 | Sep 25, 2029 | 5.13 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 15.93 | 0.00 | 2.57 | Jul 25, 2027 | 3.13 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 15.93 | 0.00 | 3.08 | Apr 01, 2028 | 5.20 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 15.91 | 0.00 | 4.10 | Nov 01, 2029 | 7.38 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 15.91 | 0.00 | 6.53 | May 18, 2033 | 5.65 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15.91 | 0.00 | 7.66 | Aug 12, 2034 | 4.63 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 15.91 | 0.00 | 1.40 | May 18, 2026 | 5.15 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 15.91 | 0.00 | 3.91 | Jun 11, 2029 | 5.95 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 15.91 | 0.00 | 4.03 | Aug 15, 2029 | 6.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 15.90 | 0.00 | 7.46 | Sep 06, 2034 | 5.45 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 15.90 | 0.00 | 5.28 | Feb 05, 2031 | 4.75 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 15.90 | 0.00 | 3.81 | Feb 16, 2029 | 4.55 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.89 | 0.00 | 4.96 | Jun 15, 2030 | 3.30 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 15.89 | 0.00 | 5.81 | Apr 15, 2031 | 2.50 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 15.89 | 0.00 | 7.24 | Jun 15, 2034 | 5.50 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 15.89 | 0.00 | 4.12 | Nov 15, 2029 | 7.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 15.89 | 0.00 | 6.44 | Jan 15, 2032 | 2.25 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 15.88 | 0.00 | 6.92 | Feb 20, 2034 | 6.35 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 15.88 | 0.00 | 1.87 | Oct 04, 2026 | 1.60 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 15.88 | 0.00 | 2.09 | Jan 06, 2027 | 2.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 15.88 | 0.00 | 3.45 | Sep 12, 2028 | 5.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 15.87 | 0.00 | 4.79 | May 07, 2030 | 3.65 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 15.87 | 0.00 | 3.94 | May 01, 2029 | 3.90 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 15.87 | 0.00 | 3.84 | Dec 15, 2028 | 2.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 15.86 | 0.00 | 1.83 | Sep 15, 2026 | 1.13 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 15.85 | 0.00 | 7.18 | Apr 01, 2034 | 5.75 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 15.85 | 0.00 | 7.53 | Aug 05, 2034 | 5.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 15.85 | 0.00 | 2.37 | Jun 01, 2027 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.85 | 0.00 | 3.83 | Mar 01, 2029 | 4.20 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 15.84 | 0.00 | 5.90 | Jun 01, 2031 | 2.30 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.84 | 0.00 | 6.30 | Nov 02, 2031 | 2.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 15.84 | 0.00 | 1.06 | Dec 09, 2025 | 4.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 15.84 | 0.00 | 3.75 | Nov 15, 2028 | 2.30 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 15.83 | 0.00 | 7.21 | Feb 15, 2034 | 5.13 |
EQT | EQT CORP 144A | Energy | Fixed Income | 15.83 | 0.00 | 1.44 | May 15, 2026 | 3.13 |
EQIX | EQUINIX INC | Technology | Fixed Income | 15.83 | 0.00 | 1.92 | Nov 18, 2026 | 2.90 |
MTZ | MASTEC INC. | Industrial Other | Fixed Income | 15.83 | 0.00 | 3.92 | Jun 15, 2029 | 5.90 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 15.83 | 0.00 | 0.97 | Oct 28, 2025 | 2.13 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.81 | 0.00 | 7.09 | Mar 05, 2034 | 5.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 15.81 | 0.00 | 1.86 | Oct 16, 2026 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15.81 | 0.00 | 2.27 | Apr 15, 2027 | 4.60 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 15.80 | 0.00 | 2.61 | Aug 15, 2027 | 3.10 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 15.80 | 0.00 | 2.16 | Mar 02, 2027 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 15.80 | 0.00 | 2.33 | May 15, 2027 | 3.20 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15.80 | 0.00 | 4.28 | Aug 28, 2029 | 4.50 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 15.80 | 0.00 | 3.60 | Dec 15, 2028 | 4.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 15.79 | 0.00 | 4.52 | Dec 15, 2029 | 3.55 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 15.78 | 0.00 | 2.22 | Apr 05, 2027 | 5.25 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 15.78 | 0.00 | 3.38 | Aug 03, 2028 | 3.65 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.78 | 0.00 | 3.39 | Jun 15, 2028 | 2.20 |
HQI | HIREQUEST INC | Industrials | Equity | 15.78 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 15.77 | 0.00 | 4.65 | May 01, 2030 | 4.49 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 15.77 | 0.00 | 6.75 | Mar 01, 2033 | 4.60 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 15.77 | 0.00 | 6.44 | Apr 01, 2032 | 3.13 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 15.77 | 0.00 | 3.88 | May 30, 2029 | 5.25 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 15.77 | 0.00 | 1.06 | Dec 02, 2025 | 2.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.76 | 0.00 | 3.40 | Jun 01, 2028 | 1.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.76 | 0.00 | 0.88 | Nov 01, 2025 | 4.63 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 15.75 | 0.00 | 6.17 | Aug 15, 2031 | 2.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 15.75 | 0.00 | 6.18 | Sep 02, 2031 | 2.15 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 15.75 | 0.00 | 7.01 | May 14, 2034 | 6.05 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 15.74 | 0.00 | 4.81 | Feb 04, 2030 | 2.55 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.74 | 0.00 | 2.00 | Jan 15, 2027 | 4.88 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15.74 | 0.00 | 2.30 | May 09, 2027 | 3.50 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 15.74 | 0.00 | 3.17 | May 18, 2028 | 4.35 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15.74 | 0.00 | 3.08 | Jul 20, 2028 | 9.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15.74 | 0.00 | 1.46 | Jun 01, 2026 | 3.45 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 15.74 | 0.00 | 3.01 | Mar 15, 2028 | 4.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15.73 | 0.00 | 5.38 | Aug 15, 2030 | 1.65 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 15.73 | 0.00 | 3.28 | Apr 29, 2028 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 15.72 | 0.00 | 4.86 | Sep 21, 2030 | 6.20 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 15.72 | 0.00 | 1.52 | May 24, 2026 | 1.55 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.72 | 0.00 | 3.41 | Nov 17, 2028 | 6.75 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 15.72 | 0.00 | 1.12 | Feb 06, 2026 | 4.97 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 15.72 | 0.00 | 3.94 | Apr 15, 2029 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15.71 | 0.00 | 7.30 | Mar 15, 2034 | 5.15 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 15.71 | 0.00 | 7.58 | Nov 01, 2034 | 5.30 |
MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 15.70 | 0.00 | 6.28 | Jul 01, 2032 | 4.40 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 15.70 | 0.00 | 6.29 | Sep 22, 2032 | 5.46 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 15.70 | 0.00 | 5.76 | Jun 15, 2031 | 3.15 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 15.70 | 0.00 | 2.04 | Jan 30, 2027 | 5.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.69 | 0.00 | 2.75 | Oct 28, 2027 | 5.55 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 15.69 | 0.00 | 3.34 | Jun 11, 2028 | 2.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 15.68 | 0.00 | 7.24 | Mar 15, 2034 | 5.35 |
EQIX | EQUINIX INC | Technology | Fixed Income | 15.68 | 0.00 | 2.58 | Jul 15, 2027 | 1.80 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 15.68 | 0.00 | 1.66 | Jul 18, 2026 | 2.25 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 15.67 | 0.00 | 6.63 | Feb 01, 2033 | 4.75 |
0870101E | PEPTRON R RIGHTS INC | Health Care | Equity | 15.67 | 0.00 | 0.00 | Nov 21, 2024 | 36,350.00 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 15.67 | 0.00 | 1.86 | Oct 26, 2027 | 6.79 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 15.66 | 0.00 | 3.83 | Dec 01, 2028 | 1.90 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.66 | 0.00 | 1.82 | Sep 14, 2026 | 1.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.66 | 0.00 | 2.06 | Feb 01, 2027 | 4.88 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 15.65 | 0.00 | 4.72 | Feb 01, 2030 | 3.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 15.65 | 0.00 | 2.60 | Jul 15, 2027 | 1.35 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 15.64 | 0.00 | 4.55 | Jan 15, 2030 | 4.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 15.64 | 0.00 | 5.11 | Mar 15, 2031 | 6.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 15.64 | 0.00 | 6.69 | Jun 01, 2033 | 5.20 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 15.64 | 0.00 | 4.29 | Sep 11, 2029 | 4.42 |
SW | WRKCO INC | Basic Industry | Fixed Income | 15.63 | 0.00 | 6.24 | Jun 01, 2032 | 4.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 15.62 | 0.00 | 5.45 | Aug 15, 2030 | 1.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15.62 | 0.00 | 2.07 | Jan 16, 2027 | 5.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.61 | 0.00 | 4.75 | Apr 01, 2030 | 3.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 15.61 | 0.00 | 4.68 | Jun 26, 2030 | 5.70 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 15.61 | 0.00 | 6.63 | Jun 01, 2033 | 5.40 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 15.61 | 0.00 | 3.78 | Mar 26, 2029 | 6.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15.60 | 0.00 | 1.74 | Aug 13, 2026 | 1.15 |
VMW | VMWARE LLC | Technology | Fixed Income | 15.60 | 0.00 | 2.27 | May 15, 2027 | 4.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 15.59 | 0.00 | 6.12 | Jun 21, 2033 | 4.44 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 15.59 | 0.00 | 2.99 | Jan 21, 2028 | 3.45 |
IT | GARTNER INC 144A | Technology | Fixed Income | 15.59 | 0.00 | 3.66 | Jun 15, 2029 | 3.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 15.59 | 0.00 | 3.46 | Sep 12, 2028 | 5.40 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 15.59 | 0.00 | 1.27 | Feb 15, 2026 | 1.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.58 | 0.00 | 1.28 | Mar 03, 2026 | 5.05 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 15.57 | 0.00 | 2.20 | Mar 15, 2027 | 3.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 15.57 | 0.00 | 2.32 | May 13, 2027 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 15.57 | 0.00 | 2.65 | Sep 10, 2027 | 4.45 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 15.56 | 0.00 | 7.54 | Sep 13, 2034 | 5.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15.56 | 0.00 | 1.19 | Feb 13, 2026 | 4.55 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 15.55 | 0.00 | 5.49 | Apr 20, 2031 | 4.65 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 15.55 | 0.00 | 1.16 | Jan 16, 2026 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15.55 | 0.00 | 3.96 | Apr 15, 2029 | 4.70 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15.54 | 0.00 | 6.45 | Aug 22, 2032 | 4.30 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 15.54 | 0.00 | 1.15 | Aug 01, 2026 | 4.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.54 | 0.00 | 2.93 | Nov 19, 2027 | 1.25 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 15.54 | 0.00 | 3.70 | Jan 15, 2029 | 4.30 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 15.53 | 0.00 | 2.31 | Jun 15, 2027 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 15.53 | 0.00 | 4.35 | Oct 15, 2029 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 15.52 | 0.00 | 4.84 | May 13, 2030 | 3.75 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 15.52 | 0.00 | 5.50 | Sep 15, 2030 | 1.45 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 15.52 | 0.00 | 2.95 | Feb 01, 2028 | 4.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.52 | 0.00 | 3.87 | Jan 06, 2029 | 2.65 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 15.52 | 0.00 | 0.97 | Nov 15, 2025 | 3.40 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 15.51 | 0.00 | 5.15 | Mar 15, 2031 | 7.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15.51 | 0.00 | 5.55 | Oct 09, 2030 | 1.55 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15.51 | 0.00 | 4.27 | Jul 15, 2029 | 2.88 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 15.50 | 0.00 | 5.30 | Aug 15, 2030 | 2.15 |
HUM | HUMANA INC | Insurance | Fixed Income | 15.50 | 0.00 | 2.17 | Mar 15, 2027 | 3.95 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 15.48 | 0.00 | 1.42 | May 15, 2026 | 3.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.48 | 0.00 | 1.59 | Jun 17, 2026 | 1.05 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 15.48 | 0.00 | 1.05 | Dec 08, 2025 | 5.00 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 15.48 | 0.00 | 3.44 | Dec 01, 2028 | 6.88 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15.47 | 0.00 | 3.91 | Apr 01, 2029 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 15.47 | 0.00 | 0.97 | Nov 10, 2025 | 3.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 15.47 | 0.00 | 5.62 | Mar 01, 2031 | 2.95 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 15.46 | 0.00 | 3.64 | Jan 10, 2030 | 5.20 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 15.46 | 0.00 | 1.17 | Jan 15, 2026 | 2.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 15.46 | 0.00 | 2.81 | Dec 01, 2027 | 3.48 |
FLEX | FLEX LTD | Technology | Fixed Income | 15.45 | 0.00 | 2.84 | Jan 15, 2028 | 6.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 15.45 | 0.00 | 6.76 | Aug 01, 2033 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15.45 | 0.00 | 6.19 | Nov 01, 2032 | 5.75 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 15.44 | 0.00 | 3.15 | Apr 01, 2028 | 3.25 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 15.44 | 0.00 | 3.81 | Dec 01, 2028 | 2.13 |
UDR | UDR INC MTN | Reits | Fixed Income | 15.44 | 0.00 | 5.96 | Aug 15, 2031 | 3.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 15.43 | 0.00 | 5.49 | Jul 15, 2031 | 5.20 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 15.42 | 0.00 | 5.24 | Feb 18, 2031 | 5.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 15.41 | 0.00 | 3.39 | Nov 01, 2028 | 6.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 15.41 | 0.00 | 2.65 | Sep 15, 2027 | 3.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 15.41 | 0.00 | 4.68 | Jan 21, 2030 | 3.10 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 15.41 | 0.00 | 6.25 | Feb 01, 2033 | 6.65 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 15.41 | 0.00 | 7.20 | Jun 11, 2034 | 5.65 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 15.40 | 0.00 | 2.42 | Jul 03, 2027 | 4.95 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 15.39 | 0.00 | 2.57 | Aug 15, 2027 | 3.45 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 15.39 | 0.00 | 1.67 | Jul 16, 2026 | 0.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 15.39 | 0.00 | 2.67 | Nov 15, 2027 | 5.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 15.39 | 0.00 | 5.71 | Jan 15, 2031 | 1.80 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 15.38 | 0.00 | 1.54 | Jun 27, 2026 | 3.40 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 15.38 | 0.00 | 2.67 | Sep 15, 2027 | 3.09 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15.37 | 0.00 | 2.98 | Mar 01, 2028 | 4.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15.37 | 0.00 | 3.75 | Jan 25, 2029 | 5.10 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 15.37 | 0.00 | 1.24 | Feb 13, 2026 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15.37 | 0.00 | 2.34 | May 15, 2027 | 3.70 |
AON | AON CORP | Insurance | Fixed Income | 15.37 | 0.00 | 6.36 | Sep 12, 2032 | 5.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.37 | 0.00 | 5.66 | Dec 15, 2030 | 1.63 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15.37 | 0.00 | 5.87 | Jun 30, 2031 | 2.80 |
OVV | OVINTIV INC | Energy | Fixed Income | 15.35 | 0.00 | 0.97 | Jan 01, 2026 | 5.38 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.35 | 0.00 | 4.76 | May 15, 2030 | 4.00 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 15.35 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 15.34 | 0.00 | 6.62 | Nov 01, 2033 | 6.55 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 15.34 | 0.00 | 5.29 | Feb 15, 2031 | 4.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.33 | 0.00 | 4.14 | Jun 15, 2029 | 3.25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 15.33 | 0.00 | 1.14 | Feb 02, 2026 | 4.13 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 15.33 | 0.00 | 7.35 | Jul 15, 2034 | 5.45 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 15.33 | 0.00 | 6.10 | May 20, 2032 | 4.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 15.32 | 0.00 | 2.32 | Apr 22, 2027 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15.32 | 0.00 | 3.08 | Mar 02, 2028 | 3.96 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 15.31 | 0.00 | 1.71 | Aug 15, 2026 | 2.30 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 15.31 | 0.00 | 6.86 | Apr 24, 2033 | 4.75 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.30 | 0.00 | 1.38 | May 27, 2026 | 4.40 |
MPLX | MPLX LP | Energy | Fixed Income | 15.30 | 0.00 | 3.73 | Feb 15, 2029 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.30 | 0.00 | 5.08 | Jun 01, 2030 | 2.25 |
CBUS | CIBUS INC CLASS A | Health Care | Equity | 15.30 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 15.29 | 0.00 | 3.04 | Mar 01, 2028 | 3.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 15.29 | 0.00 | 5.31 | Aug 15, 2030 | 2.05 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 15.28 | 0.00 | 3.70 | Jan 30, 2029 | 4.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 15.27 | 0.00 | 1.18 | Jan 15, 2026 | 1.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 15.27 | 0.00 | 1.54 | Jun 24, 2026 | 5.45 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 15.27 | 0.00 | 2.70 | Oct 01, 2027 | 4.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 15.27 | 0.00 | 5.62 | Jan 15, 2032 | 7.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 15.27 | 0.00 | 6.51 | May 08, 2033 | 5.70 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 15.26 | 0.00 | 3.46 | Oct 01, 2028 | 4.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15.26 | 0.00 | 4.07 | May 22, 2030 | 3.26 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 15.26 | 0.00 | 2.69 | Oct 01, 2027 | 4.13 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 15.26 | 0.00 | 6.69 | Mar 03, 2033 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15.26 | 0.00 | 6.62 | Mar 01, 2033 | 5.20 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 15.26 | 0.00 | 5.87 | Feb 15, 2031 | 1.45 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 15.26 | 0.00 | 6.89 | Jan 15, 2034 | 6.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 15.25 | 0.00 | 1.82 | Sep 14, 2026 | 1.15 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 15.25 | 0.00 | 4.36 | Aug 15, 2029 | 3.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.25 | 0.00 | 2.52 | Jul 15, 2027 | 4.20 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 15.25 | 0.00 | 3.85 | Jan 15, 2029 | 3.00 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 15.25 | 0.00 | 7.25 | Sep 03, 2054 | 5.60 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 15.25 | 0.00 | 5.78 | Mar 09, 2031 | 2.25 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 15.24 | 0.00 | 2.85 | Dec 01, 2027 | 3.63 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 15.24 | 0.00 | 1.53 | Jun 01, 2026 | 1.55 |
OKE | ONEOK INC | Energy | Fixed Income | 15.24 | 0.00 | 2.44 | Jul 13, 2027 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.24 | 0.00 | 2.98 | Mar 01, 2028 | 5.30 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 15.24 | 0.00 | 2.96 | Mar 06, 2028 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 15.24 | 0.00 | 1.69 | Aug 14, 2026 | 4.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 15.24 | 0.00 | 7.26 | Apr 01, 2034 | 5.45 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 15.24 | 0.00 | 6.29 | Apr 14, 2032 | 4.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 15.23 | 0.00 | 3.80 | Mar 18, 2029 | 5.85 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 15.23 | 0.00 | 1.85 | Nov 01, 2026 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 15.23 | 0.00 | 6.23 | Mar 01, 2053 | 6.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.23 | 0.00 | 4.73 | Jan 10, 2030 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 15.23 | 0.00 | 4.97 | Sep 12, 2030 | 5.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 15.22 | 0.00 | 2.11 | Jan 08, 2027 | 1.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 15.22 | 0.00 | 2.15 | Feb 10, 2027 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 15.22 | 0.00 | 4.01 | Aug 02, 2030 | 5.93 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 15.21 | 0.00 | 2.93 | Jan 23, 2028 | 3.88 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 15.21 | 0.00 | 1.15 | Jan 15, 2026 | 4.25 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 15.21 | 0.00 | 6.59 | Apr 01, 2033 | 5.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 15.21 | 0.00 | 5.95 | Jun 15, 2031 | 2.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 15.20 | 0.00 | 6.14 | Nov 01, 2032 | 5.95 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15.19 | 0.00 | 2.42 | May 25, 2027 | 2.90 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 15.18 | 0.00 | 2.97 | Mar 01, 2028 | 5.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 15.18 | 0.00 | 7.17 | Mar 22, 2034 | 5.60 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 15.18 | 0.00 | 6.80 | Sep 15, 2033 | 5.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 15.18 | 0.00 | 4.80 | Apr 15, 2030 | 4.00 |
FTNT | FORTINET INC | Technology | Fixed Income | 15.17 | 0.00 | 1.34 | Mar 15, 2026 | 1.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 15.17 | 0.00 | 7.25 | Feb 15, 2034 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.16 | 0.00 | 4.09 | Apr 18, 2029 | 3.35 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 15.16 | 0.00 | 2.51 | Sep 01, 2029 | 5.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 15.16 | 0.00 | 6.16 | Aug 15, 2031 | 2.00 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 15.16 | 0.00 | 4.62 | Jan 14, 2030 | 3.38 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 15.16 | 0.00 | 7.17 | Apr 15, 2033 | 3.25 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 15.15 | 0.00 | 1.34 | Mar 15, 2026 | 1.65 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 15.15 | 0.00 | 6.38 | Oct 15, 2032 | 5.90 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.15 | 0.00 | 7.04 | May 20, 2034 | 6.00 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 15.14 | 0.00 | 1.67 | Aug 03, 2026 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 15.14 | 0.00 | 1.15 | Jan 12, 2026 | 4.75 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.14 | 0.00 | 1.50 | Jun 30, 2026 | 3.85 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 15.14 | 0.00 | 5.30 | Nov 01, 2031 | 8.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 15.13 | 0.00 | 4.26 | Jun 01, 2029 | 2.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 15.13 | 0.00 | 6.68 | Jan 15, 2033 | 4.40 |
ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 15.12 | 0.00 | 3.94 | Jul 01, 2029 | 6.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.12 | 0.00 | 5.50 | Jul 11, 2031 | 5.53 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 15.12 | 0.00 | 5.51 | Jan 15, 2031 | 2.88 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 15.11 | 0.00 | 4.03 | May 03, 2029 | 3.15 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 15.11 | 0.00 | 2.11 | Feb 16, 2027 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 15.11 | 0.00 | 1.68 | Aug 07, 2026 | 4.55 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 15.11 | 0.00 | 5.50 | Feb 15, 2031 | 3.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 15.10 | 0.00 | 1.83 | Oct 05, 2026 | 4.40 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 15.10 | 0.00 | 2.30 | Apr 05, 2027 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 15.10 | 0.00 | 4.46 | Oct 15, 2029 | 3.25 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15.10 | 0.00 | 1.45 | May 15, 2026 | 4.75 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 15.08 | 0.00 | 1.81 | Sep 23, 2026 | 2.75 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15.08 | 0.00 | 3.34 | Aug 15, 2028 | 3.80 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 15.08 | 0.00 | 2.33 | May 29, 2027 | 5.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 15.08 | 0.00 | 7.19 | May 29, 2034 | 5.60 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 15.08 | 0.00 | 5.58 | Jan 15, 2031 | 2.45 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 15.07 | 0.00 | 1.80 | Oct 01, 2026 | 3.20 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 15.07 | 0.00 | 6.85 | Sep 15, 2033 | 5.80 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 15.06 | 0.00 | 4.00 | Apr 18, 2029 | 3.75 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 15.06 | 0.00 | 1.54 | Jun 15, 2026 | 3.65 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.05 | 0.00 | 1.40 | Jun 02, 2026 | 4.25 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 15.05 | 0.00 | 3.01 | Feb 15, 2028 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.05 | 0.00 | 2.58 | Aug 17, 2027 | 3.13 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 15.04 | 0.00 | 6.27 | Jan 06, 2032 | 2.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 15.03 | 0.00 | 4.02 | Mar 21, 2029 | 3.30 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 15.03 | 0.00 | 6.75 | Jun 01, 2033 | 4.95 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 15.02 | 0.00 | 1.46 | May 15, 2026 | 2.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.01 | 0.00 | 0.64 | Jan 13, 2026 | 5.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.01 | 0.00 | 4.32 | Aug 01, 2029 | 2.85 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 15.00 | 0.00 | 1.07 | Dec 03, 2025 | 0.90 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 15.00 | 0.00 | 6.57 | May 26, 2033 | 5.63 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 15.00 | 0.00 | 7.09 | Jan 17, 2034 | 5.29 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.99 | 0.00 | 1.54 | Jun 10, 2026 | 2.65 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 14.99 | 0.00 | 3.70 | Jan 31, 2029 | 5.58 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14.99 | 0.00 | 2.79 | Dec 01, 2077 | 4.80 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 14.99 | 0.00 | 6.25 | Apr 15, 2032 | 4.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 14.98 | 0.00 | 1.73 | Aug 12, 2026 | 1.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 14.98 | 0.00 | 1.25 | Feb 08, 2026 | 1.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 14.98 | 0.00 | 4.60 | Mar 14, 2030 | 4.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 14.98 | 0.00 | 5.53 | Jan 15, 2031 | 2.75 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 14.97 | 0.00 | 7.39 | Jul 16, 2034 | 5.30 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 14.96 | 0.00 | 3.44 | Dec 05, 2028 | 7.05 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 14.96 | 0.00 | 4.25 | Aug 15, 2029 | 3.75 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 14.96 | 0.00 | 1.87 | Oct 14, 2031 | 2.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 14.96 | 0.00 | 5.19 | Jul 01, 2030 | 2.10 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 14.96 | 0.00 | 4.47 | Sep 30, 2029 | 2.88 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 14.95 | 0.00 | 2.08 | Jan 22, 2027 | 2.95 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 14.94 | 0.00 | 6.34 | Apr 13, 2032 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14.93 | 0.00 | 11.19 | Feb 15, 2041 | 4.75 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 14.93 | 0.00 | 6.09 | Sep 29, 2031 | 2.90 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 14.93 | 0.00 | 6.81 | Jul 28, 2034 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 14.92 | 0.00 | 2.26 | Apr 06, 2027 | 3.54 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 14.92 | 0.00 | 1.52 | Jun 15, 2026 | 5.21 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 14.91 | 0.00 | 4.59 | Apr 23, 2030 | 5.75 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 14.91 | 0.00 | 6.26 | Apr 15, 2032 | 4.15 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 14.90 | 0.00 | 2.60 | Aug 23, 2027 | 4.55 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 14.90 | 0.00 | 4.93 | Apr 30, 2030 | 2.65 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 14.90 | 0.00 | 4.84 | Aug 15, 2030 | 5.45 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 14.89 | 0.00 | 2.73 | Nov 01, 2027 | 3.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.89 | 0.00 | 2.93 | Jan 07, 2028 | 4.10 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 14.89 | 0.00 | 7.29 | Feb 08, 2034 | 4.85 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 14.89 | 0.00 | 6.13 | May 15, 2032 | 4.55 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 14.89 | 0.00 | 6.45 | Jan 15, 2032 | 2.20 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 14.88 | 0.00 | 1.78 | Nov 03, 2026 | 5.85 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 14.88 | 0.00 | 7.12 | Jun 17, 2034 | 6.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.88 | 0.00 | 4.76 | Jan 09, 2030 | 2.45 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 14.88 | 0.00 | 6.98 | Mar 01, 2034 | 6.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 14.88 | 0.00 | 5.67 | Mar 01, 2032 | 8.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 14.87 | 0.00 | 4.02 | May 21, 2029 | 3.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 14.87 | 0.00 | 3.13 | Apr 03, 2028 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14.87 | 0.00 | 2.19 | Feb 22, 2027 | 3.68 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 14.87 | 0.00 | 2.20 | Apr 01, 2027 | 4.20 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 14.87 | 0.00 | 5.09 | Jul 15, 2030 | 2.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 14.87 | 0.00 | 5.11 | Jan 08, 2031 | 5.40 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 14.86 | 0.00 | 6.03 | Aug 15, 2031 | 2.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 14.85 | 0.00 | 7.37 | Aug 15, 2034 | 5.70 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 14.85 | 0.00 | 7.79 | Sep 09, 2034 | 4.45 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 14.85 | 0.00 | 7.45 | Jul 17, 2034 | 5.13 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 14.85 | 0.00 | 4.47 | Jan 21, 2030 | 4.25 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 14.84 | 0.00 | 1.91 | Dec 15, 2026 | 4.01 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 14.84 | 0.00 | 0.96 | Nov 07, 2025 | 5.95 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 14.84 | 0.00 | 5.11 | Jul 01, 2030 | 2.55 |
HPQ | HP INC | Technology | Fixed Income | 14.83 | 0.00 | 1.58 | Jun 17, 2026 | 1.45 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 14.83 | 0.00 | 4.35 | Oct 01, 2029 | 4.60 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 14.83 | 0.00 | 1.53 | Jun 01, 2026 | 1.80 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 14.83 | 0.00 | 6.42 | Oct 11, 2032 | 5.13 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 14.83 | 0.00 | 5.02 | Apr 24, 2030 | 2.38 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 14.82 | 0.00 | 1.23 | Feb 02, 2026 | 0.75 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 14.82 | 0.00 | 3.77 | Feb 16, 2029 | 5.16 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.82 | 0.00 | 2.73 | Oct 01, 2027 | 3.90 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 14.82 | 0.00 | 6.21 | Apr 25, 2033 | 4.34 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 14.81 | 0.00 | 3.18 | Jun 22, 2028 | 4.88 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 14.81 | 0.00 | 2.48 | Jul 06, 2027 | 4.25 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 14.80 | 0.00 | 2.71 | Oct 04, 2027 | 3.90 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14.80 | 0.00 | 7.20 | Feb 08, 2034 | 5.11 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 14.80 | 0.00 | 6.50 | Mar 15, 2032 | 2.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 14.79 | 0.00 | 2.35 | May 15, 2027 | 3.00 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 14.79 | 0.00 | 3.23 | Apr 01, 2028 | 2.40 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 14.79 | 0.00 | 4.95 | May 15, 2030 | 2.80 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 14.79 | 0.00 | 6.55 | Feb 15, 2032 | 2.15 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 14.78 | 0.00 | 2.21 | Mar 23, 2027 | 3.75 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 14.76 | 0.00 | 2.30 | Mar 15, 2027 | 1.19 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.75 | 0.00 | 2.70 | Sep 08, 2027 | 2.80 |
IT | GARTNER INC 144A | Technology | Fixed Income | 14.75 | 0.00 | 4.49 | Oct 01, 2030 | 3.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 14.75 | 0.00 | 6.58 | Oct 01, 2033 | 7.15 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14.74 | 0.00 | 4.23 | Sep 01, 2029 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 14.73 | 0.00 | 3.13 | Apr 15, 2028 | 4.00 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 14.73 | 0.00 | 1.42 | Apr 16, 2026 | 1.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 14.73 | 0.00 | 1.48 | Jul 01, 2026 | 4.65 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 14.72 | 0.00 | 4.49 | Sep 10, 2029 | 2.25 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 14.72 | 0.00 | 1.79 | Sep 16, 2026 | 2.63 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 14.72 | 0.00 | 3.88 | Mar 04, 2029 | 3.87 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 14.72 | 0.00 | 2.20 | Mar 15, 2027 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 14.72 | 0.00 | 0.95 | Nov 03, 2025 | 6.25 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 14.72 | 0.00 | 1.70 | Sep 24, 2080 | 4.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 14.72 | 0.00 | 7.31 | Jun 25, 2034 | 5.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 14.71 | 0.00 | 5.40 | Jan 15, 2031 | 3.50 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 14.71 | 0.00 | 5.11 | Jun 01, 2030 | 2.10 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 14.71 | 0.00 | 7.57 | Sep 15, 2034 | 4.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 14.70 | 0.00 | 3.19 | Mar 17, 2028 | 2.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 14.70 | 0.00 | 1.40 | Apr 09, 2026 | 1.72 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 14.70 | 0.00 | 3.56 | Dec 01, 2028 | 4.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 14.70 | 0.00 | 4.46 | Oct 24, 2029 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 14.70 | 0.00 | 2.26 | Mar 15, 2027 | 2.50 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 14.70 | 0.00 | 5.77 | Apr 15, 2031 | 2.75 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 14.70 | 0.00 | 5.88 | Mar 15, 2031 | 1.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14.69 | 0.00 | 2.55 | Aug 12, 2027 | 4.25 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 14.69 | 0.00 | 5.49 | Nov 01, 2030 | 1.88 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 14.68 | 0.00 | 7.31 | Mar 15, 2034 | 5.10 |
HLVX | HILLEVAX INC | Health Care | Equity | 14.68 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 14.67 | 0.00 | 6.90 | Aug 01, 2033 | 5.25 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 14.66 | 0.00 | 4.82 | Apr 29, 2030 | 3.38 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 14.65 | 0.00 | 3.86 | Mar 15, 2029 | 4.38 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.65 | 0.00 | 1.16 | Jan 15, 2026 | 3.75 |
NXPI | NXP BV | Technology | Fixed Income | 14.65 | 0.00 | 1.17 | Mar 01, 2026 | 5.35 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 14.65 | 0.00 | 2.49 | Jul 22, 2027 | 4.38 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 14.65 | 0.00 | 3.93 | Mar 15, 2029 | 3.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 14.64 | 0.00 | 2.17 | Feb 01, 2027 | 1.65 |
EQIX | EQUINIX INC | Technology | Fixed Income | 14.64 | 0.00 | 3.33 | May 15, 2028 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14.64 | 0.00 | 2.88 | Jan 05, 2028 | 3.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 14.64 | 0.00 | 4.94 | Mar 05, 2030 | 2.05 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 14.64 | 0.00 | 7.18 | Apr 05, 2035 | 5.70 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 14.64 | 0.00 | 5.21 | Oct 01, 2030 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.63 | 0.00 | 2.25 | Mar 08, 2027 | 2.35 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 14.63 | 0.00 | 5.73 | Jan 15, 2031 | 1.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 14.63 | 0.00 | 4.78 | Feb 01, 2030 | 2.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.62 | 0.00 | 2.27 | Mar 09, 2027 | 1.75 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 14.62 | 0.00 | 3.45 | Sep 15, 2028 | 4.38 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.62 | 0.00 | 1.55 | Jun 26, 2026 | 5.15 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14.62 | 0.00 | 4.98 | Mar 12, 2030 | 1.85 |
NNN | NNN REIT INC | Reits | Fixed Income | 14.62 | 0.00 | 7.23 | Jun 15, 2034 | 5.50 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 14.61 | 0.00 | 2.47 | Jun 15, 2027 | 2.88 |
CDW | CDW LLC | Technology | Fixed Income | 14.61 | 0.00 | 3.70 | Dec 01, 2028 | 3.28 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 14.61 | 0.00 | 6.85 | Aug 15, 2033 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 14.60 | 0.00 | 1.32 | Apr 03, 2026 | 4.45 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 14.60 | 0.00 | 6.31 | Jun 01, 2032 | 3.92 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 14.60 | 0.00 | 6.67 | Aug 15, 2032 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 14.60 | 0.00 | 4.72 | Jul 01, 2030 | 5.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 14.60 | 0.00 | 6.45 | Mar 06, 2033 | 5.99 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 14.60 | 0.00 | 4.34 | Feb 15, 2030 | 8.13 |
JBL | JABIL INC | Technology | Fixed Income | 14.59 | 0.00 | 1.42 | Apr 15, 2026 | 1.70 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 14.59 | 0.00 | 2.94 | Feb 15, 2028 | 5.63 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 14.58 | 0.00 | 3.02 | Mar 03, 2028 | 5.45 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 14.58 | 0.00 | 3.03 | Mar 01, 2028 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14.58 | 0.00 | 5.68 | Sep 01, 2031 | 4.95 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 14.58 | 0.00 | 5.44 | Jan 15, 2031 | 3.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 14.58 | 0.00 | 7.09 | Sep 01, 2054 | 6.45 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 14.57 | 0.00 | 3.40 | Nov 01, 2028 | 6.25 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 14.56 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 14.56 | 0.00 | 2.06 | Feb 01, 2027 | 7.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 14.56 | 0.00 | 6.61 | Mar 15, 2033 | 5.38 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 14.56 | 0.00 | 4.92 | Mar 15, 2030 | 2.38 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 14.56 | 0.00 | 7.17 | Jul 01, 2034 | 5.70 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 14.56 | 0.00 | 7.34 | Feb 16, 2034 | 4.70 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 14.55 | 0.00 | 2.03 | Jan 15, 2027 | 3.15 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 14.55 | 0.00 | 3.30 | Jul 15, 2028 | 4.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 14.55 | 0.00 | 1.56 | Jul 01, 2026 | 2.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14.55 | 0.00 | 1.18 | Jan 15, 2026 | 1.25 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 14.55 | 0.00 | 6.42 | Aug 08, 2032 | 4.25 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 14.55 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 14.54 | 0.00 | 4.87 | May 15, 2030 | 3.25 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 14.54 | 0.00 | 5.11 | May 15, 2030 | 1.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 14.53 | 0.00 | 1.13 | Jan 06, 2026 | 5.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 14.53 | 0.00 | 0.56 | Dec 15, 2026 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.53 | 0.00 | 6.39 | Jun 07, 2032 | 3.90 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 14.52 | 0.00 | 4.09 | Jun 20, 2029 | 4.50 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 14.52 | 0.00 | 2.29 | Mar 30, 2027 | 3.25 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 14.52 | 0.00 | 1.82 | Oct 01, 2026 | 2.80 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 2.01 | Dec 08, 2026 | 2.14 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 14.52 | 0.00 | 4.77 | May 15, 2030 | 4.00 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 14.52 | 0.00 | 7.04 | Feb 15, 2034 | 5.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 14.51 | 0.00 | 1.86 | Nov 15, 2026 | 3.38 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 14.51 | 0.00 | 2.04 | Jan 15, 2027 | 3.20 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 14.51 | 0.00 | 2.40 | May 19, 2027 | 2.48 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 14.50 | 0.00 | 4.19 | Sep 13, 2029 | 5.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 14.50 | 0.00 | 5.79 | May 22, 2032 | 2.17 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 14.50 | 0.00 | 7.22 | Jul 01, 2034 | 5.63 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 14.50 | 0.00 | 6.37 | Apr 15, 2032 | 3.63 |
COP | CONOCO FUNDING CO | Energy | Fixed Income | 14.50 | 0.00 | 5.56 | Oct 15, 2031 | 7.25 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 14.50 | 0.00 | 6.79 | Sep 15, 2033 | 6.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 14.49 | 0.00 | 4.37 | Oct 01, 2029 | 4.25 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 14.49 | 0.00 | 3.96 | May 01, 2029 | 3.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14.49 | 0.00 | 3.85 | May 01, 2079 | 5.65 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14.48 | 0.00 | 10.90 | May 15, 2040 | 4.38 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 14.48 | 0.00 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 14.48 | 0.00 | 6.55 | Nov 01, 2033 | 6.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 14.48 | 0.00 | 4.56 | Apr 01, 2030 | 5.80 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 14.48 | 0.00 | 7.30 | Jun 15, 2034 | 5.33 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 14.48 | 0.00 | 6.60 | Mar 30, 2032 | 2.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14.47 | 0.00 | 8.00 | Jul 01, 2035 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 14.47 | 0.00 | 1.27 | Feb 15, 2026 | 0.90 |
CSX | CSX CORP | Transportation | Fixed Income | 14.47 | 0.00 | 4.84 | Feb 15, 2030 | 2.40 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14.47 | 0.00 | 7.66 | Aug 14, 2034 | 4.65 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.46 | 0.00 | 1.49 | Jun 30, 2051 | 4.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 14.46 | 0.00 | 0.87 | Dec 01, 2025 | 5.50 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 14.46 | 0.00 | 5.76 | Apr 15, 2032 | 7.95 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.46 | 0.00 | 5.21 | Mar 15, 2031 | 6.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 14.45 | 0.00 | 0.91 | Nov 03, 2025 | 4.05 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 14.45 | 0.00 | 4.35 | Oct 15, 2029 | 4.63 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 14.45 | 0.00 | 5.11 | Jun 04, 2030 | 2.10 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 14.45 | 0.00 | 5.82 | Jun 01, 2031 | 2.70 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14.45 | 0.00 | 5.76 | Apr 22, 2031 | 2.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14.44 | 0.00 | 11.36 | May 15, 2041 | 4.38 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 14.44 | 0.00 | 1.87 | Nov 01, 2026 | 2.85 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 14.44 | 0.00 | 6.61 | Sep 01, 2032 | 3.60 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 14.43 | 0.00 | 1.29 | Sep 01, 2027 | 5.00 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 14.43 | 0.00 | 2.70 | Oct 04, 2027 | 4.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 14.43 | 0.00 | 2.28 | Mar 15, 2027 | 1.75 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14.42 | 0.00 | 6.23 | Oct 15, 2032 | 5.70 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 14.41 | 0.00 | 2.76 | Oct 15, 2027 | 3.05 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 14.41 | 0.00 | 1.54 | Jun 01, 2026 | 1.45 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 14.41 | 0.00 | 2.29 | Mar 27, 2027 | 3.38 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 14.41 | 0.00 | 1.76 | Sep 15, 2026 | 6.22 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 14.41 | 0.00 | 2.06 | Feb 08, 2028 | 6.75 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 14.41 | 0.00 | 4.58 | Jun 01, 2050 | 4.75 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 14.41 | 0.00 | 7.16 | May 09, 2034 | 5.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 14.40 | 0.00 | 3.60 | Aug 12, 2028 | 1.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 14.40 | 0.00 | 4.08 | Jun 30, 2029 | 4.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 14.40 | 0.00 | 5.03 | May 22, 2030 | 2.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 14.39 | 0.00 | 1.60 | Jun 22, 2026 | 1.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 14.39 | 0.00 | 3.12 | Mar 16, 2028 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.39 | 0.00 | 6.03 | Jun 17, 2031 | 2.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 14.39 | 0.00 | 5.76 | Feb 15, 2031 | 2.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 14.39 | 0.00 | 5.75 | Jun 01, 2031 | 3.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 14.39 | 0.00 | 6.70 | Feb 15, 2033 | 4.63 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 14.38 | 0.00 | 1.38 | Apr 01, 2026 | 1.80 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 14.38 | 0.00 | 6.55 | Mar 15, 2033 | 6.38 |
HUM | HUMANA INC | Insurance | Fixed Income | 14.37 | 0.00 | 3.52 | Dec 01, 2028 | 5.75 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 14.37 | 0.00 | 4.84 | Feb 13, 2030 | 2.55 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 14.37 | 0.00 | 4.69 | May 01, 2030 | 4.25 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 14.36 | 0.00 | 4.18 | Jul 16, 2029 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14.36 | 0.00 | 2.12 | Jan 27, 2027 | 3.30 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 14.35 | 0.00 | 1.72 | Aug 15, 2026 | 2.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 14.35 | 0.00 | 6.24 | Oct 15, 2031 | 2.40 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 14.34 | 0.00 | 1.56 | Aug 15, 2026 | 5.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 14.34 | 0.00 | 1.65 | Jul 12, 2026 | 1.30 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 14.34 | 0.00 | 6.62 | Jan 17, 2034 | 8.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14.33 | 0.00 | 7.25 | Mar 01, 2034 | 5.20 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 14.33 | 0.00 | 1.93 | Dec 01, 2026 | 3.10 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 14.33 | 0.00 | 3.27 | Jul 15, 2028 | 4.45 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 14.32 | 0.00 | 4.98 | Apr 15, 2030 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 14.32 | 0.00 | 5.73 | Jan 10, 2031 | 1.65 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 14.32 | 0.00 | 0.90 | Oct 01, 2025 | 1.25 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 14.31 | 0.00 | 7.69 | Sep 13, 2034 | 4.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 14.31 | 0.00 | 4.46 | Sep 15, 2029 | 2.63 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 14.31 | 0.00 | 2.26 | Apr 06, 2027 | 3.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 14.30 | 0.00 | 5.67 | Mar 17, 2031 | 2.88 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 14.29 | 0.00 | 5.07 | Jun 19, 2030 | 2.63 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 14.29 | 0.00 | 4.62 | Dec 01, 2029 | 2.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 14.29 | 0.00 | 6.42 | Apr 01, 2032 | 3.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 14.29 | 0.00 | 1.87 | Nov 09, 2026 | 5.20 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14.28 | 0.00 | 4.24 | Apr 22, 2030 | 9.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14.28 | 0.00 | 7.18 | Oct 15, 2032 | 1.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 14.28 | 0.00 | 6.86 | Oct 15, 2033 | 6.13 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 14.28 | 0.00 | 4.28 | Jul 02, 2029 | 2.76 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 14.27 | 0.00 | 5.86 | Jun 07, 2031 | 2.67 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 14.27 | 0.00 | 4.90 | Mar 10, 2030 | 2.63 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 14.27 | 0.00 | 1.43 | May 11, 2026 | 2.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 14.27 | 0.00 | 1.92 | Dec 01, 2026 | 3.30 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 14.27 | 0.00 | 2.72 | Oct 18, 2032 | 4.13 |
MOND | MONDEE HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14.27 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 14.26 | 0.00 | 1.19 | Feb 14, 2026 | 3.90 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 14.25 | 0.00 | 7.01 | May 08, 2034 | 6.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 14.25 | 0.00 | 7.56 | Aug 19, 2034 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14.25 | 0.00 | 11.20 | Nov 15, 2040 | 4.25 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 14.25 | 0.00 | 15.01 | Mar 01, 2052 | 4.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 14.25 | 0.00 | 2.98 | Mar 01, 2028 | 4.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 14.24 | 0.00 | 2.28 | Mar 15, 2027 | 1.95 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 14.24 | 0.00 | 4.10 | Jun 01, 2029 | 3.30 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 14.23 | 0.00 | 5.79 | Jan 15, 2031 | 1.45 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 14.23 | 0.00 | 4.45 | Sep 15, 2029 | 2.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 14.23 | 0.00 | 3.94 | Jan 15, 2029 | 2.05 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 14.21 | 0.00 | 6.02 | Feb 15, 2032 | 4.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 14.21 | 0.00 | 2.11 | Jan 15, 2027 | 2.45 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 14.21 | 0.00 | 1.26 | Mar 01, 2026 | 3.40 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 14.21 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14.20 | 0.00 | 7.65 | Aug 28, 2034 | 4.75 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 14.20 | 0.00 | 3.65 | Feb 08, 2029 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14.20 | 0.00 | 3.91 | Jan 14, 2029 | 2.47 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 14.19 | 0.00 | 5.38 | May 12, 2031 | 4.70 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 14.19 | 0.00 | 1.92 | Dec 15, 2026 | 4.00 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 14.18 | 0.00 | 7.17 | May 15, 2034 | 5.50 |
EQT | EQT CORP 144A | Energy | Fixed Income | 14.18 | 0.00 | 5.55 | May 15, 2031 | 3.63 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 14.18 | 0.00 | 2.34 | Jun 01, 2027 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.18 | 0.00 | 1.22 | Feb 21, 2026 | 4.75 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 14.18 | 0.00 | 2.65 | Oct 01, 2027 | 5.15 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 14.17 | 0.00 | 4.90 | Mar 15, 2030 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 14.17 | 0.00 | 4.91 | Mar 15, 2030 | 2.40 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 14.17 | 0.00 | 6.34 | Jan 15, 2032 | 2.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 14.17 | 0.00 | 4.12 | Sep 15, 2029 | 6.60 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 14.16 | 0.00 | 2.23 | Mar 19, 2027 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14.15 | 0.00 | 5.85 | May 15, 2031 | 2.30 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 14.14 | 0.00 | 5.71 | Apr 21, 2031 | 3.20 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 14.14 | 0.00 | 3.42 | Jul 01, 2029 | 4.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 14.14 | 0.00 | 2.03 | Jan 01, 2027 | 5.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 14.14 | 0.00 | 2.08 | Feb 01, 2027 | 3.60 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 14.13 | 0.00 | 1.33 | Mar 18, 2026 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 14.13 | 0.00 | 2.32 | Apr 05, 2027 | 2.29 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 14.12 | 0.00 | 5.03 | Nov 15, 2030 | 4.75 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 14.12 | 0.00 | 6.38 | Apr 01, 2032 | 3.40 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 14.11 | 0.00 | 3.82 | Mar 01, 2030 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14.11 | 0.00 | 6.77 | Mar 15, 2033 | 4.65 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 14.11 | 0.00 | 2.54 | Jul 17, 2027 | 3.45 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 14.11 | 0.00 | 3.01 | Mar 01, 2028 | 4.60 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 14.11 | 0.00 | 4.37 | Sep 12, 2034 | 3.61 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 14.11 | 0.00 | 3.40 | Sep 12, 2028 | 5.81 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 14.11 | 0.00 | 3.45 | Sep 15, 2028 | 5.05 |
INTU | INTUIT INC. | Technology | Fixed Income | 14.10 | 0.00 | 5.30 | Jul 15, 2030 | 1.65 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 14.10 | 0.00 | 1.86 | Jan 15, 2082 | 3.25 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 14.09 | 0.00 | 5.34 | Mar 26, 2031 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.09 | 0.00 | 6.18 | Aug 01, 2031 | 1.85 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 14.09 | 0.00 | 2.24 | Mar 30, 2027 | 3.25 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 14.09 | 0.00 | 1.09 | Jan 15, 2026 | 4.13 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 14.08 | 0.00 | 6.08 | Aug 18, 2031 | 2.40 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 14.08 | 0.00 | 7.05 | Mar 09, 2033 | 3.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 14.08 | 0.00 | 6.04 | Jan 15, 2032 | 4.35 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 14.08 | 0.00 | 5.69 | Apr 01, 2031 | 2.95 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 14.08 | 0.00 | 1.38 | Apr 01, 2026 | 1.40 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 14.07 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 14.07 | 0.00 | 1.48 | May 20, 2026 | 3.40 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 14.06 | 0.00 | 5.96 | Sep 01, 2031 | 3.10 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 14.06 | 0.00 | 5.00 | May 01, 2030 | 2.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 14.06 | 0.00 | 2.96 | Jan 15, 2028 | 3.20 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 14.06 | 0.00 | 1.79 | Oct 01, 2026 | 7.13 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 14.06 | 0.00 | 1.40 | Apr 07, 2026 | 1.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 14.05 | 0.00 | 2.35 | Jun 15, 2027 | 5.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14.05 | 0.00 | 1.34 | Mar 15, 2026 | 0.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 14.04 | 0.00 | 4.65 | Jul 15, 2030 | 6.38 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 14.04 | 0.00 | 7.12 | Jun 04, 2034 | 5.85 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 14.04 | 0.00 | 7.63 | Sep 30, 2035 | 5.20 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 14.04 | 0.00 | 5.37 | Sep 03, 2030 | 2.00 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 14.04 | 0.00 | 2.28 | Apr 21, 2027 | 4.90 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 14.03 | 0.00 | 2.72 | Aug 27, 2027 | 1.40 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 14.02 | 0.00 | 5.76 | Jan 15, 2031 | 1.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 14.02 | 0.00 | 6.57 | Sep 01, 2032 | 3.85 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 14.02 | 0.00 | 1.38 | May 01, 2026 | 3.74 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 14.02 | 0.00 | 3.89 | Apr 01, 2029 | 5.10 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 14.02 | 0.00 | 2.95 | Feb 15, 2028 | 4.35 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14.01 | 0.00 | 2.90 | Jan 15, 2028 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.01 | 0.00 | 1.29 | Mar 06, 2026 | 4.95 |
FTNT | FORTINET INC | Technology | Fixed Income | 14.00 | 0.00 | 5.79 | Mar 15, 2031 | 2.20 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 14.00 | 0.00 | 4.48 | Feb 01, 2030 | 5.50 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 14.00 | 0.00 | 6.00 | Jul 07, 2031 | 2.38 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 14.00 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 13.98 | 0.00 | 3.46 | Dec 01, 2028 | 5.55 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 13.98 | 0.00 | 5.25 | Aug 15, 2030 | 2.29 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 13.98 | 0.00 | 4.17 | Sep 12, 2029 | 5.80 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 13.98 | 0.00 | 2.08 | Feb 05, 2027 | 4.60 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 13.98 | 0.00 | 1.55 | Jun 30, 2026 | 3.25 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 13.97 | 0.00 | 2.54 | Aug 01, 2027 | 3.15 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 13.97 | 0.00 | 6.10 | May 15, 2032 | 4.70 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13.96 | 0.00 | 0.16 | Nov 18, 2025 | 5.24 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 13.96 | 0.00 | 1.36 | Mar 30, 2026 | 4.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13.96 | 0.00 | 7.34 | Apr 02, 2034 | 5.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 13.96 | 0.00 | 6.82 | May 01, 2034 | 6.90 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 13.95 | 0.00 | 2.74 | Aug 15, 2029 | 7.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 13.95 | 0.00 | 2.43 | Jul 01, 2027 | 3.75 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 13.95 | 0.00 | 3.58 | Aug 12, 2028 | 1.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13.94 | 0.00 | 4.40 | Aug 15, 2029 | 2.45 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 13.94 | 0.00 | 6.14 | Nov 22, 2032 | 6.30 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 13.93 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 13.92 | 0.00 | 3.48 | Nov 06, 2029 | 5.25 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 13.92 | 0.00 | 6.26 | Nov 09, 2031 | 2.25 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.91 | 0.00 | 1.55 | Jun 24, 2026 | 5.35 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13.91 | 0.00 | 2.33 | Jun 01, 2027 | 6.25 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 13.90 | 0.00 | 7.31 | Jul 15, 2034 | 5.50 |
AON | AON CORP | Insurance | Fixed Income | 13.90 | 0.00 | 6.23 | Dec 02, 2031 | 2.60 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.89 | 0.00 | 1.88 | Oct 07, 2026 | 1.75 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 13.89 | 0.00 | 1.54 | Jun 01, 2026 | 1.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 13.89 | 0.00 | 2.09 | Jan 11, 2027 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13.88 | 0.00 | 2.50 | Aug 01, 2027 | 6.22 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 13.88 | 0.00 | 2.18 | Mar 15, 2027 | 3.75 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 13.88 | 0.00 | 7.45 | Jun 15, 2034 | 4.84 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 13.87 | 0.00 | 3.77 | Feb 05, 2029 | 5.13 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13.87 | 0.00 | 6.59 | Jun 15, 2033 | 5.70 |
TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 13.86 | 0.00 | 5.20 | Aug 01, 2030 | 2.50 |
LCUT | LIFETIME BRANDS INC | Consumer Discretionary | Equity | 13.86 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 13.85 | 0.00 | 7.20 | Mar 15, 2034 | 5.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13.85 | 0.00 | 5.80 | Apr 15, 2031 | 2.55 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 13.85 | 0.00 | 6.09 | Nov 23, 2031 | 3.13 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 13.84 | 0.00 | 3.49 | Sep 10, 2028 | 3.63 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 13.84 | 0.00 | 2.59 | Aug 15, 2027 | 3.13 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 13.84 | 0.00 | 6.46 | Mar 01, 2033 | 5.90 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 13.83 | 0.00 | 2.25 | Apr 15, 2027 | 3.88 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 13.83 | 0.00 | 5.39 | Jun 15, 2031 | 5.31 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 13.82 | 0.00 | 4.47 | Sep 19, 2029 | 2.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 13.82 | 0.00 | 1.96 | Nov 12, 2026 | 1.70 |
OKE | ONEOK INC | Energy | Fixed Income | 13.82 | 0.00 | 4.93 | Jun 01, 2030 | 3.25 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 13.81 | 0.00 | 2.33 | Apr 27, 2027 | 3.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13.81 | 0.00 | 3.19 | Jun 01, 2028 | 4.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 13.81 | 0.00 | 2.50 | Jul 15, 2027 | 3.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13.80 | 0.00 | 1.81 | Oct 01, 2026 | 5.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 13.80 | 0.00 | 1.33 | Apr 01, 2026 | 3.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 13.79 | 0.00 | 1.17 | Jan 09, 2026 | 1.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13.79 | 0.00 | 5.87 | Jun 15, 2031 | 2.60 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 13.79 | 0.00 | 7.72 | Sep 26, 2034 | 4.75 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 13.79 | 0.00 | 7.25 | Apr 01, 2034 | 5.50 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 13.79 | 0.00 | 4.68 | Jan 15, 2030 | 3.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 13.78 | 0.00 | 0.52 | Sep 15, 2027 | 7.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 13.78 | 0.00 | 4.84 | Mar 15, 2030 | 2.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 13.77 | 0.00 | 2.27 | May 08, 2027 | 5.40 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 13.77 | 0.00 | 3.89 | Jun 04, 2029 | 6.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13.77 | 0.00 | 6.27 | Oct 14, 2031 | 2.25 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 13.76 | 0.00 | 1.34 | Mar 15, 2026 | 1.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 13.76 | 0.00 | 2.35 | Apr 15, 2027 | 2.13 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13.75 | 0.00 | 3.71 | Jan 15, 2029 | 4.80 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 13.75 | 0.00 | 5.72 | May 11, 2031 | 2.88 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 13.74 | 0.00 | 1.90 | Oct 15, 2026 | 1.30 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 13.73 | 0.00 | 7.22 | Feb 15, 2034 | 5.13 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 13.73 | 0.00 | 5.79 | May 01, 2031 | 2.40 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 13.73 | 0.00 | 7.32 | Apr 01, 2034 | 5.63 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 13.73 | 0.00 | 4.73 | Oct 01, 2050 | 4.50 |
SCLX | SCILEX HOLDING | Health Care | Equity | 13.73 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 13.72 | 0.00 | 3.20 | Jun 01, 2028 | 3.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 13.72 | 0.00 | 2.64 | Nov 01, 2027 | 5.75 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 13.72 | 0.00 | 1.42 | May 01, 2026 | 2.60 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 13.71 | 0.00 | 0.99 | Nov 01, 2025 | 1.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 13.71 | 0.00 | 2.14 | Jan 21, 2027 | 2.05 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.71 | 0.00 | 5.94 | Mar 30, 2031 | 1.60 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 13.71 | 0.00 | 5.75 | Mar 15, 2031 | 2.40 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.70 | 0.00 | 1.32 | Mar 15, 2026 | 4.75 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 13.69 | 0.00 | 1.03 | Nov 15, 2025 | 0.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 13.69 | 0.00 | 7.12 | May 15, 2034 | 5.70 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 13.68 | 0.00 | 2.18 | Mar 21, 2027 | 5.45 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 13.68 | 0.00 | 4.35 | Aug 14, 2029 | 2.85 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 13.67 | 0.00 | 4.47 | Oct 30, 2029 | 3.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 13.67 | 0.00 | 2.84 | Dec 15, 2027 | 3.38 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 13.67 | 0.00 | 7.35 | Jun 01, 2034 | 5.00 |
MET | METLIFE INC | Insurance | Fixed Income | 13.67 | 0.00 | 6.27 | Dec 15, 2032 | 6.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 13.66 | 0.00 | 1.54 | Jun 15, 2026 | 2.55 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 13.66 | 0.00 | 4.74 | Apr 01, 2030 | 3.95 |
STTK | SHATTUCK LABS INC | Health Care | Equity | 13.66 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 13.65 | 0.00 | 2.81 | Dec 15, 2027 | 3.88 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 13.64 | 0.00 | 2.52 | Aug 11, 2032 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13.64 | 0.00 | 4.51 | Oct 22, 2030 | 2.88 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13.64 | 0.00 | 6.37 | Jan 15, 2033 | 5.40 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 13.64 | 0.00 | 6.48 | May 15, 2033 | 6.38 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 13.63 | 0.00 | 4.05 | Jul 01, 2029 | 4.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 13.63 | 0.00 | 3.25 | Mar 15, 2028 | 1.15 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 13.62 | 0.00 | 2.20 | Feb 15, 2027 | 2.13 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 13.62 | 0.00 | 0.90 | Oct 01, 2025 | 1.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 13.62 | 0.00 | 3.91 | Mar 15, 2029 | 3.70 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 13.62 | 0.00 | 4.54 | Mar 15, 2030 | 5.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 13.62 | 0.00 | 6.42 | Mar 15, 2032 | 3.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 13.62 | 0.00 | 6.48 | Jan 15, 2033 | 5.25 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 13.61 | 0.00 | 2.56 | Aug 01, 2027 | 3.15 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 13.61 | 0.00 | 2.16 | Feb 23, 2027 | 4.75 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 13.61 | 0.00 | 0.96 | Nov 15, 2025 | 3.80 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.61 | 0.00 | 4.97 | Jun 15, 2030 | 3.25 |
NXPI | NXP BV | Technology | Fixed Income | 13.60 | 0.00 | 2.36 | Jun 01, 2027 | 4.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 13.60 | 0.00 | 3.80 | Feb 15, 2029 | 4.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 13.59 | 0.00 | 1.73 | Aug 12, 2026 | 1.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13.59 | 0.00 | 3.86 | Mar 01, 2029 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13.58 | 0.00 | 1.44 | Jun 01, 2026 | 4.90 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 13.58 | 0.00 | 5.37 | Aug 01, 2030 | 1.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 13.56 | 0.00 | 6.34 | Aug 01, 2032 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 13.56 | 0.00 | 6.52 | Oct 01, 2032 | 4.45 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 13.56 | 0.00 | 6.15 | Jun 15, 2032 | 4.80 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 13.55 | 0.00 | 2.13 | Jan 15, 2027 | 1.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.55 | 0.00 | 1.37 | Apr 06, 2026 | 4.70 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 13.54 | 0.00 | 3.15 | May 18, 2028 | 3.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 13.54 | 0.00 | 5.71 | Jan 13, 2031 | 1.80 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 13.54 | 0.00 | 5.72 | Jan 15, 2031 | 1.70 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 13.53 | 0.00 | 3.65 | Jan 12, 2029 | 5.50 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 13.53 | 0.00 | 1.75 | Aug 15, 2026 | 1.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13.53 | 0.00 | 7.95 | Oct 24, 2034 | 4.55 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.52 | 0.00 | 1.76 | Sep 15, 2026 | 2.88 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 13.52 | 0.00 | 1.97 | Dec 02, 2026 | 3.38 |
NNN | NNN REIT INC | Reits | Fixed Income | 13.52 | 0.00 | 6.96 | Oct 15, 2033 | 5.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 13.52 | 0.00 | 4.94 | Mar 10, 2030 | 2.10 |
GOEV | CANOO INC CLASS A | Consumer Discretionary | Equity | 13.52 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 13.51 | 0.00 | 3.50 | Sep 30, 2028 | 4.30 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13.51 | 0.00 | 7.43 | Sep 01, 2034 | 5.45 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 13.50 | 0.00 | 2.04 | Jan 19, 2027 | 3.60 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 13.50 | 0.00 | 3.50 | Nov 15, 2028 | 5.38 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 13.50 | 0.00 | 6.63 | Jun 01, 2033 | 5.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 13.50 | 0.00 | 7.08 | Jan 18, 2034 | 5.38 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 13.49 | 0.00 | 1.61 | Jul 15, 2026 | 3.95 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 13.49 | 0.00 | 3.10 | Apr 15, 2028 | 6.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13.49 | 0.00 | 3.26 | Mar 15, 2028 | 0.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 13.49 | 0.00 | 2.66 | Nov 04, 2028 | 5.82 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 13.49 | 0.00 | 6.21 | May 20, 2032 | 4.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 13.48 | 0.00 | 4.79 | Jul 01, 2030 | 4.70 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.48 | 0.00 | 6.94 | Oct 15, 2032 | 2.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 13.48 | 0.00 | 5.79 | Feb 15, 2031 | 1.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 13.48 | 0.00 | 7.26 | Mar 01, 2034 | 5.15 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 13.46 | 0.00 | 3.40 | Nov 27, 2028 | 7.30 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 13.46 | 0.00 | 3.35 | Aug 15, 2028 | 4.50 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 13.45 | 0.00 | 16.18 | May 15, 2041 | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 13.45 | 0.00 | 3.50 | Jan 27, 2084 | 8.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 13.45 | 0.00 | 0.95 | Oct 20, 2025 | 4.35 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 13.45 | 0.00 | 7.08 | Oct 30, 2034 | 7.20 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 13.45 | 0.00 | 6.63 | Mar 15, 2032 | 2.13 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 13.45 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 13.44 | 0.00 | 1.82 | Oct 01, 2026 | 3.20 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 13.44 | 0.00 | 2.43 | Jun 21, 2028 | 4.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 13.43 | 0.00 | 2.11 | Feb 08, 2027 | 4.70 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 13.43 | 0.00 | 1.71 | Sep 15, 2026 | 3.95 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 13.42 | 0.00 | 5.48 | Oct 01, 2030 | 1.80 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 13.41 | 0.00 | 1.67 | Aug 10, 2026 | 5.25 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 13.40 | 0.00 | 3.08 | Apr 15, 2028 | 6.00 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 13.40 | 0.00 | 5.56 | Dec 15, 2030 | 2.15 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 13.39 | 0.00 | 4.32 | Oct 03, 2029 | 4.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 13.39 | 0.00 | 6.11 | Aug 01, 2031 | 2.15 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 13.39 | 0.00 | 5.78 | Feb 02, 2031 | 1.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 13.39 | 0.00 | 4.84 | Feb 15, 2030 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 13.38 | 0.00 | 1.81 | Sep 14, 2026 | 2.25 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 13.38 | 0.00 | 3.07 | Apr 24, 2028 | 5.18 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 13.38 | 0.00 | 4.89 | Jun 30, 2030 | 4.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 13.38 | 0.00 | 7.81 | Jan 15, 2035 | 5.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 13.37 | 0.00 | 3.55 | Oct 15, 2028 | 4.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 13.37 | 0.00 | 3.54 | Nov 15, 2028 | 4.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 13.37 | 0.00 | 6.27 | Aug 05, 2032 | 4.87 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 13.37 | 0.00 | 5.54 | Dec 01, 2031 | 3.75 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 13.36 | 0.00 | 3.14 | May 04, 2028 | 4.25 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.36 | 0.00 | 6.05 | Feb 15, 2032 | 4.38 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 13.36 | 0.00 | 5.33 | Oct 15, 2030 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13.36 | 0.00 | 4.49 | Feb 22, 2031 | 5.47 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 13.35 | 0.00 | 3.18 | Mar 01, 2028 | 1.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 13.35 | 0.00 | 5.25 | Feb 07, 2031 | 5.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 13.32 | 0.00 | 2.29 | Mar 25, 2027 | 2.80 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 13.32 | 0.00 | 5.75 | Mar 23, 2031 | 2.55 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 13.32 | 0.00 | 6.98 | Jan 31, 2034 | 5.87 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 13.32 | 0.00 | 7.29 | Jun 05, 2034 | 5.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 13.31 | 0.00 | 6.57 | Mar 15, 2032 | 2.35 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 13.31 | 0.00 | 5.39 | Aug 15, 2030 | 1.60 |
HPQ | HP INC | Technology | Fixed Income | 13.30 | 0.00 | 4.94 | Jun 17, 2030 | 3.40 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 13.29 | 0.00 | 1.63 | Jul 14, 2026 | 3.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13.29 | 0.00 | 5.82 | Feb 04, 2031 | 1.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 13.29 | 0.00 | 5.54 | Feb 15, 2031 | 3.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 13.28 | 0.00 | 2.00 | Jan 12, 2027 | 5.35 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 13.28 | 0.00 | 5.45 | Oct 30, 2031 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 13.27 | 0.00 | 3.08 | Mar 27, 2028 | 3.88 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 13.26 | 0.00 | 6.48 | Sep 06, 2053 | 6.35 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 13.26 | 0.00 | 6.21 | Sep 24, 2031 | 2.25 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 13.26 | 0.00 | 6.88 | Dec 01, 2033 | 5.70 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 13.25 | 0.00 | 3.16 | Jun 01, 2028 | 4.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 13.25 | 0.00 | 3.48 | Sep 15, 2028 | 3.88 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 13.25 | 0.00 | 7.83 | Oct 04, 2034 | 4.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 13.25 | 0.00 | 6.91 | Feb 15, 2034 | 6.50 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 13.25 | 0.00 | 5.66 | Mar 15, 2031 | 2.95 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13.25 | 0.00 | 5.30 | Sep 15, 2030 | 2.65 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13.24 | 0.00 | 2.28 | Apr 01, 2027 | 3.45 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.24 | 0.00 | 4.38 | Sep 26, 2029 | 4.18 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 13.24 | 0.00 | 1.42 | Apr 15, 2026 | 1.65 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 13.23 | 0.00 | 2.92 | Jan 19, 2028 | 5.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 13.23 | 0.00 | 2.64 | Sep 25, 2027 | 5.13 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 13.23 | 0.00 | 1.88 | Nov 15, 2026 | 3.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 13.23 | 0.00 | 3.63 | Dec 15, 2028 | 4.70 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 13.23 | 0.00 | 6.19 | Sep 15, 2031 | 2.25 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 13.22 | 0.00 | 1.82 | Oct 15, 2026 | 7.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 13.21 | 0.00 | 2.05 | Jan 08, 2027 | 4.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 13.21 | 0.00 | 1.03 | Dec 02, 2025 | 5.50 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 13.21 | 0.00 | 1.69 | Aug 18, 2026 | 3.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 13.21 | 0.00 | 2.83 | Dec 15, 2027 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13.21 | 0.00 | 3.83 | Apr 01, 2029 | 6.65 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 13.21 | 0.00 | 5.78 | Apr 01, 2031 | 2.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 13.21 | 0.00 | 6.28 | Mar 01, 2032 | 3.45 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 13.19 | 0.00 | 6.39 | Mar 01, 2032 | 3.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 13.18 | 0.00 | 2.85 | Jan 15, 2028 | 6.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 13.18 | 0.00 | 4.35 | Oct 16, 2029 | 5.09 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 13.18 | 0.00 | 0.98 | Nov 15, 2025 | 7.15 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 13.18 | 0.00 | 4.23 | Aug 15, 2029 | 3.95 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 13.18 | 0.00 | 14.95 | Jul 01, 2049 | 3.19 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13.18 | 0.00 | 7.28 | Apr 25, 2035 | 5.92 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 13.18 | 0.00 | 6.57 | Mar 01, 2032 | 2.20 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13.17 | 0.00 | 11.94 | Aug 15, 2041 | 3.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 13.17 | 0.00 | 1.65 | Jul 15, 2026 | 1.45 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 13.17 | 0.00 | 5.83 | Jun 01, 2031 | 2.65 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 13.16 | 0.00 | 6.01 | Aug 09, 2031 | 2.65 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 13.15 | 0.00 | 3.60 | Jan 15, 2029 | 6.35 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 13.15 | 0.00 | 6.60 | Mar 01, 2033 | 5.25 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 13.15 | 0.00 | 6.01 | May 15, 2031 | 1.60 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 13.14 | 0.00 | 4.30 | Aug 01, 2029 | 3.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 13.14 | 0.00 | 6.36 | Feb 01, 2032 | 2.75 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 13.14 | 0.00 | 6.96 | Nov 15, 2032 | 2.50 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 13.14 | 0.00 | 0.00 | nan | 0.00 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 13.13 | 0.00 | 2.10 | Jan 15, 2027 | 2.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13.13 | 0.00 | 1.79 | Sep 15, 2026 | 2.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 13.13 | 0.00 | 6.61 | Mar 15, 2032 | 2.20 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 13.12 | 0.00 | 3.01 | Mar 09, 2028 | 6.13 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 13.10 | 0.00 | 1.33 | Mar 20, 2026 | 5.30 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 13.10 | 0.00 | 3.95 | May 15, 2029 | 4.25 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 13.10 | 0.00 | 3.42 | Sep 15, 2028 | 5.60 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 13.09 | 0.00 | 3.39 | May 20, 2028 | 1.30 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 13.08 | 0.00 | 2.88 | Jan 15, 2028 | 4.50 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 13.08 | 0.00 | 6.15 | Jun 30, 2032 | 5.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 13.08 | 0.00 | 7.24 | Mar 20, 2034 | 5.40 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 2.33 | May 15, 2027 | 3.10 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 13.05 | 0.00 | 3.34 | Jul 24, 2028 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 13.05 | 0.00 | 7.11 | May 15, 2034 | 5.35 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 13.04 | 0.00 | 4.13 | Jun 15, 2029 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13.04 | 0.00 | 4.51 | Sep 27, 2029 | 2.72 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 13.04 | 0.00 | 6.62 | Apr 18, 2032 | 2.63 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 13.04 | 0.00 | 6.33 | Jan 15, 2032 | 2.65 |
MET | METLIFE INC | Insurance | Fixed Income | 13.03 | 0.00 | 0.95 | Nov 13, 2025 | 3.60 |
ADC | AGREE LP | Reits | Fixed Income | 13.03 | 0.00 | 7.18 | Jun 15, 2034 | 5.63 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 13.03 | 0.00 | 4.76 | Feb 15, 2030 | 3.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 13.02 | 0.00 | 2.33 | Apr 25, 2027 | 3.05 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 13.02 | 0.00 | 1.27 | Feb 15, 2026 | 0.88 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 13.01 | 0.00 | 15.91 | Oct 01, 2052 | 3.29 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 13.00 | 0.00 | 3.97 | Jun 10, 2029 | 5.65 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 13.00 | 0.00 | 3.96 | Jun 12, 2029 | 5.40 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 13.00 | 0.00 | 3.92 | May 15, 2029 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13.00 | 0.00 | 6.32 | Apr 01, 2032 | 3.70 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 13.00 | 0.00 | 4.49 | Jun 01, 2030 | 3.46 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 13.00 | 0.00 | 6.36 | Mar 15, 2032 | 3.25 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 12.98 | 0.00 | 2.23 | Mar 15, 2027 | 3.30 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 12.98 | 0.00 | 1.15 | Mar 01, 2026 | 4.88 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 12.98 | 0.00 | 1.88 | Dec 15, 2026 | 4.75 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 12.96 | 0.00 | 3.21 | Jun 15, 2028 | 4.20 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 12.96 | 0.00 | 2.61 | Sep 15, 2027 | 5.08 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 12.96 | 0.00 | 6.43 | Feb 04, 2032 | 2.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 12.94 | 0.00 | 2.21 | Mar 01, 2027 | 2.85 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 12.93 | 0.00 | 3.97 | Apr 01, 2029 | 3.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12.93 | 0.00 | 6.87 | Aug 15, 2033 | 5.30 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 12.92 | 0.00 | 2.97 | Feb 16, 2028 | 3.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12.92 | 0.00 | 7.28 | May 17, 2034 | 5.20 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 12.92 | 0.00 | 5.30 | Aug 15, 2030 | 2.15 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.90 | 0.00 | 2.66 | Aug 20, 2027 | 2.45 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12.90 | 0.00 | 3.42 | Aug 15, 2028 | 3.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12.89 | 0.00 | 3.37 | Aug 01, 2028 | 3.80 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 12.88 | 0.00 | 3.85 | Mar 14, 2029 | 5.05 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 12.88 | 0.00 | 3.67 | Jun 15, 2029 | 3.63 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12.88 | 0.00 | 5.51 | Sep 14, 2030 | 1.38 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 12.87 | 0.00 | 1.84 | Oct 15, 2026 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 12.86 | 0.00 | 2.06 | Jan 15, 2027 | 3.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 12.86 | 0.00 | 3.98 | Jul 16, 2029 | 5.95 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 12.86 | 0.00 | 4.13 | Jul 02, 2029 | 3.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12.85 | 0.00 | 1.90 | Nov 15, 2026 | 2.95 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 12.85 | 0.00 | 7.16 | Mar 28, 2034 | 5.75 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 12.84 | 0.00 | 3.44 | Nov 15, 2028 | 7.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 12.84 | 0.00 | 6.68 | Apr 15, 2033 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12.81 | 0.00 | 3.68 | Feb 01, 2029 | 6.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12.81 | 0.00 | 4.79 | Feb 01, 2030 | 2.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12.81 | 0.00 | 5.89 | Jul 09, 2032 | 2.26 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 12.81 | 0.00 | 7.33 | Mar 15, 2034 | 5.15 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 12.81 | 0.00 | 6.72 | May 15, 2033 | 4.85 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 12.80 | 0.00 | 1.38 | Apr 01, 2026 | 1.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 12.80 | 0.00 | 6.40 | Mar 15, 2032 | 3.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 12.79 | 0.00 | 4.19 | Jul 08, 2029 | 3.25 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 12.79 | 0.00 | 5.37 | Mar 12, 2031 | 4.75 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 12.79 | 0.00 | 6.48 | May 15, 2032 | 3.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 12.79 | 0.00 | 7.17 | Mar 11, 2034 | 5.61 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 12.78 | 0.00 | 3.35 | May 15, 2028 | 1.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12.78 | 0.00 | 3.69 | Jan 01, 2029 | 4.65 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 12.78 | 0.00 | 7.23 | Jun 01, 2034 | 5.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 12.77 | 0.00 | 6.18 | Dec 15, 2032 | 6.35 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 12.76 | 0.00 | 4.21 | Jul 24, 2034 | 4.11 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 12.75 | 0.00 | 2.32 | Jun 01, 2027 | 4.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 12.75 | 0.00 | 3.09 | Mar 14, 2028 | 3.95 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 12.75 | 0.00 | 5.77 | May 17, 2031 | 2.75 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 12.74 | 0.00 | 1.90 | Oct 30, 2026 | 4.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 12.74 | 0.00 | 6.68 | Jun 15, 2033 | 5.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 12.73 | 0.00 | 5.20 | Jun 15, 2030 | 1.75 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 12.72 | 0.00 | 4.95 | Jun 15, 2030 | 3.38 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 12.70 | 0.00 | 3.69 | Oct 15, 2028 | 2.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12.69 | 0.00 | 2.75 | Nov 15, 2027 | 3.45 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 12.69 | 0.00 | 1.90 | Oct 16, 2026 | 1.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 12.69 | 0.00 | 1.63 | Jul 27, 2026 | 5.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12.69 | 0.00 | 2.24 | Mar 15, 2082 | 3.80 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 12.69 | 0.00 | 6.78 | Feb 24, 2033 | 4.63 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 12.68 | 0.00 | 2.26 | May 01, 2027 | 3.85 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.68 | 0.00 | 3.52 | Nov 21, 2028 | 6.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.67 | 0.00 | 1.39 | Apr 14, 2026 | 5.21 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 12.67 | 0.00 | 6.47 | Jun 01, 2032 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 12.67 | 0.00 | 6.28 | Sep 12, 2031 | 1.90 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 12.66 | 0.00 | 6.51 | Jan 15, 2033 | 5.15 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 12.65 | 0.00 | 4.15 | Jun 15, 2029 | 3.20 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 12.65 | 0.00 | 2.10 | Jan 31, 2027 | 4.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 12.65 | 0.00 | 2.25 | May 06, 2027 | 5.10 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 12.65 | 0.00 | 6.24 | Jan 19, 2032 | 3.15 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 12.65 | 0.00 | 5.92 | Feb 15, 2032 | 5.30 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 12.65 | 0.00 | 6.39 | Sep 13, 2032 | 5.20 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 12.64 | 0.00 | 2.40 | Jun 01, 2027 | 3.10 |
WPC | WP CAREY INC | Reits | Fixed Income | 12.64 | 0.00 | 7.31 | Jun 30, 2034 | 5.38 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 12.63 | 0.00 | 4.02 | Apr 15, 2029 | 3.60 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 12.63 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 12.62 | 0.00 | 2.12 | Jan 11, 2027 | 1.70 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 12.60 | 0.00 | 1.80 | Oct 01, 2026 | 3.25 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 12.60 | 0.00 | 1.96 | Dec 12, 2026 | 3.63 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 12.60 | 0.00 | 2.85 | Oct 15, 2027 | 1.38 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 12.60 | 0.00 | 3.58 | Dec 01, 2028 | 4.25 |
CNHI | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 12.59 | 0.00 | 2.73 | Nov 15, 2027 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12.59 | 0.00 | 7.21 | May 15, 2034 | 5.38 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 12.58 | 0.00 | 6.13 | Dec 01, 2031 | 3.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 12.58 | 0.00 | 7.39 | Sep 15, 2034 | 5.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 12.56 | 0.00 | 2.09 | Jan 15, 2027 | 2.90 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 12.56 | 0.00 | 3.55 | Oct 15, 2028 | 4.10 |
STT | STATE STREET CORP | Banking | Fixed Income | 12.56 | 0.00 | 6.10 | May 13, 2033 | 4.42 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 12.55 | 0.00 | 6.75 | Apr 01, 2033 | 4.95 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 12.54 | 0.00 | 5.78 | Mar 15, 2031 | 2.25 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 12.53 | 0.00 | 1.26 | Feb 15, 2026 | 2.75 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 12.52 | 0.00 | 0.83 | Dec 01, 2025 | 5.95 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 12.52 | 0.00 | 7.12 | Apr 12, 2034 | 6.10 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 12.51 | 0.00 | 1.83 | Oct 01, 2026 | 2.40 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 12.51 | 0.00 | 2.21 | Mar 15, 2027 | 3.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 12.51 | 0.00 | 5.72 | Jan 15, 2031 | 1.75 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 12.51 | 0.00 | 6.18 | Dec 01, 2031 | 2.80 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 12.50 | 0.00 | 2.42 | Jun 12, 2027 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 12.50 | 0.00 | 6.64 | Dec 15, 2032 | 4.15 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 12.50 | 0.00 | 5.88 | Mar 15, 2031 | 1.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 12.50 | 0.00 | 5.78 | Mar 25, 2031 | 2.36 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 12.49 | 0.00 | 3.21 | Mar 06, 2028 | 1.50 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 12.49 | 0.00 | 4.42 | Oct 01, 2029 | 3.45 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 12.49 | 0.00 | 7.21 | Apr 01, 2034 | 5.65 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 12.49 | 0.00 | 6.73 | Jun 15, 2032 | 2.35 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 12.48 | 0.00 | 6.52 | Feb 15, 2032 | 2.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 12.48 | 0.00 | 5.74 | Apr 01, 2031 | 2.70 |
FDX | FEDEX CORP | Transportation | Fixed Income | 12.47 | 0.00 | 3.01 | Feb 15, 2028 | 3.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 12.47 | 0.00 | 6.33 | Feb 07, 2033 | 2.62 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 12.46 | 0.00 | 4.40 | Sep 26, 2029 | 4.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 12.46 | 0.00 | 7.28 | Jun 01, 2034 | 5.30 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 12.46 | 0.00 | 6.11 | Sep 13, 2031 | 2.63 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 12.45 | 0.00 | 5.41 | Jan 15, 2031 | 3.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 12.43 | 0.00 | 4.03 | Apr 26, 2029 | 3.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 12.43 | 0.00 | 2.37 | May 30, 2027 | 3.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 12.42 | 0.00 | 3.54 | Oct 17, 2028 | 4.20 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 12.42 | 0.00 | 5.91 | Jun 01, 2031 | 2.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 12.42 | 0.00 | 6.79 | Jul 15, 2033 | 5.75 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 12.42 | 0.00 | 5.70 | Apr 06, 2031 | 3.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 12.41 | 0.00 | 2.38 | Jul 01, 2027 | 7.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.41 | 0.00 | 4.27 | Sep 09, 2029 | 4.95 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 12.40 | 0.00 | 4.11 | Jun 15, 2029 | 3.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 12.40 | 0.00 | 6.50 | Mar 15, 2033 | 6.55 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 12.40 | 0.00 | 6.34 | Feb 01, 2032 | 2.85 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 12.39 | 0.00 | 3.17 | Mar 01, 2028 | 1.90 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 12.39 | 0.00 | 6.03 | Jul 15, 2032 | 5.90 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 12.39 | 0.00 | 6.16 | Mar 15, 2032 | 4.22 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12.39 | 0.00 | 6.37 | Feb 01, 2032 | 2.75 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 12.38 | 0.00 | 3.59 | Sep 15, 2028 | 2.87 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 12.37 | 0.00 | 2.79 | Dec 15, 2027 | 5.15 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 12.37 | 0.00 | 6.36 | Feb 15, 2032 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12.37 | 0.00 | 6.46 | Mar 15, 2032 | 2.85 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 12.37 | 0.00 | 5.93 | Apr 15, 2031 | 1.88 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 12.34 | 0.00 | 1.48 | May 10, 2026 | 1.45 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 12.34 | 0.00 | 4.79 | Mar 06, 2030 | 3.15 |
WPC | WP CAREY INC | Reits | Fixed Income | 12.34 | 0.00 | 6.43 | Feb 01, 2032 | 2.45 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 12.33 | 0.00 | 3.77 | Apr 05, 2029 | 7.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 12.32 | 0.00 | 2.23 | Mar 22, 2027 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 12.31 | 0.00 | 1.82 | Nov 13, 2026 | 5.60 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 12.31 | 0.00 | 3.88 | May 15, 2029 | 5.45 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 12.31 | 0.00 | 2.95 | Jan 26, 2028 | 4.88 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 12.31 | 0.00 | 5.36 | Jan 15, 2031 | 3.70 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 12.31 | 0.00 | 6.26 | Feb 15, 2032 | 3.25 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 12.30 | 0.00 | 1.37 | Apr 15, 2026 | 3.38 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 12.30 | 0.00 | 2.78 | Nov 15, 2027 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 12.30 | 0.00 | 0.94 | Nov 01, 2025 | 3.25 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 12.29 | 0.00 | 4.43 | Oct 16, 2029 | 3.75 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 12.29 | 0.00 | 4.10 | Jun 15, 2029 | 3.75 |
V | VISA INC | Technology | Fixed Income | 12.29 | 0.00 | 2.71 | Aug 15, 2027 | 0.75 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 12.29 | 0.00 | 5.47 | Feb 01, 2031 | 3.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.29 | 0.00 | 6.18 | Oct 04, 2031 | 2.65 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 12.29 | 0.00 | 7.28 | Apr 15, 2034 | 5.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.28 | 0.00 | 4.01 | Jun 12, 2029 | 5.21 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 12.27 | 0.00 | 1.63 | Aug 15, 2026 | 4.15 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 12.27 | 0.00 | 1.70 | Aug 15, 2026 | 2.85 |
ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 12.27 | 0.00 | 5.16 | Jun 15, 2030 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 12.27 | 0.00 | 4.97 | May 08, 2030 | 2.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 12.26 | 0.00 | 3.75 | Mar 01, 2029 | 6.63 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 12.25 | 0.00 | 4.44 | Oct 01, 2029 | 3.25 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 12.25 | 0.00 | 1.13 | Jan 30, 2026 | 4.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 12.25 | 0.00 | 6.42 | Mar 15, 2032 | 3.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 12.25 | 0.00 | 6.62 | Mar 15, 2032 | 2.15 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 12.24 | 0.00 | 1.56 | Jun 09, 2026 | 1.15 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 12.23 | 0.00 | 1.61 | Jul 15, 2026 | 5.05 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 12.23 | 0.00 | 2.33 | May 15, 2027 | 3.35 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 12.23 | 0.00 | 5.19 | Jun 15, 2030 | 1.85 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 12.22 | 0.00 | 1.72 | Aug 28, 2026 | 5.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 12.22 | 0.00 | 4.96 | Apr 15, 2030 | 2.70 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 12.21 | 0.00 | 1.75 | Sep 01, 2026 | 4.45 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12.21 | 0.00 | 5.40 | Mar 01, 2031 | 4.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12.21 | 0.00 | 6.09 | Mar 01, 2032 | 4.40 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 12.21 | 0.00 | 5.96 | Nov 15, 2031 | 3.60 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 12.21 | 0.00 | 6.84 | Jul 13, 2033 | 5.12 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12.20 | 0.00 | 3.29 | Aug 01, 2028 | 6.70 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 12.19 | 0.00 | 3.16 | May 15, 2028 | 3.85 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 12.18 | 0.00 | 2.28 | Apr 04, 2027 | 4.38 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 12.18 | 0.00 | 1.08 | Dec 10, 2025 | 1.20 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 12.18 | 0.00 | 2.21 | Apr 01, 2027 | 3.80 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 12.17 | 0.00 | 2.17 | Mar 15, 2027 | 7.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 12.17 | 0.00 | 5.49 | Oct 15, 2030 | 1.95 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 12.17 | 0.00 | 5.52 | Oct 15, 2030 | 1.80 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12.16 | 0.00 | 12.36 | Nov 15, 2041 | 3.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 12.16 | 0.00 | 0.93 | Oct 14, 2025 | 5.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 12.16 | 0.00 | 4.29 | Aug 25, 2029 | 4.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 12.16 | 0.00 | 4.14 | Jul 15, 2029 | 4.00 |
AILE | ILEARNINGENGINES INC | Information Technology | Equity | 12.16 | 0.00 | 0.00 | nan | 0.00 |
DOC | DOC DR LLC | Reits | Fixed Income | 12.15 | 0.00 | 2.14 | Mar 15, 2027 | 4.30 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12.15 | 0.00 | 1.54 | Jun 15, 2026 | 2.45 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 12.14 | 0.00 | 3.73 | Feb 15, 2029 | 4.90 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 12.14 | 0.00 | 4.22 | Aug 05, 2029 | 4.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 12.14 | 0.00 | 1.29 | Mar 09, 2026 | 5.65 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 12.13 | 0.00 | 7.07 | Sep 01, 2032 | 1.85 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 12.12 | 0.00 | 5.65 | Mar 11, 2031 | 2.81 |
WPC | WP CAREY INC | Reits | Fixed Income | 12.12 | 0.00 | 5.64 | Feb 01, 2031 | 2.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 12.12 | 0.00 | 1.79 | Sep 09, 2026 | 2.30 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 12.12 | 0.00 | 4.46 | Oct 28, 2029 | 3.75 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 12.12 | 0.00 | 0.99 | Nov 15, 2025 | 3.15 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 12.11 | 0.00 | 2.38 | Jun 17, 2032 | 5.28 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 12.11 | 0.00 | 6.47 | Sep 15, 2032 | 4.40 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 12.11 | 0.00 | 1.30 | Apr 15, 2026 | 4.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.11 | 0.00 | 2.73 | Oct 01, 2027 | 4.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 12.11 | 0.00 | 2.43 | Jun 15, 2027 | 2.95 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 12.09 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 12.09 | 0.00 | 4.66 | Aug 16, 2030 | 8.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 12.08 | 0.00 | 6.17 | Aug 12, 2031 | 1.95 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12.08 | 0.00 | 1.06 | Dec 01, 2025 | 0.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12.06 | 0.00 | 6.82 | Sep 15, 2033 | 6.40 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 12.05 | 0.00 | 5.77 | Apr 01, 2031 | 2.55 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 12.05 | 0.00 | 5.84 | Mar 12, 2031 | 1.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 12.05 | 0.00 | 7.45 | Aug 15, 2034 | 5.30 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 12.04 | 0.00 | 2.68 | Nov 15, 2027 | 5.88 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 12.04 | 0.00 | 1.77 | Oct 01, 2026 | 3.55 |
STT | STATE STREET CORP | Banking | Fixed Income | 12.03 | 0.00 | 4.80 | Jan 24, 2030 | 2.40 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 12.03 | 0.00 | 4.95 | Jan 15, 2031 | 7.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 12.02 | 0.00 | 6.22 | Nov 09, 2031 | 2.40 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 12.02 | 0.00 | 5.75 | Mar 15, 2031 | 2.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 12.01 | 0.00 | 3.72 | Jan 11, 2029 | 4.90 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 12.00 | 0.00 | 15.97 | Jul 01, 2054 | 3.45 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12.00 | 0.00 | 14.06 | Aug 15, 2049 | 3.63 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 12.00 | 0.00 | 1.79 | Sep 15, 2026 | 2.55 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 12.00 | 0.00 | 3.80 | Mar 01, 2029 | 4.55 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 11.99 | 0.00 | 6.24 | Mar 25, 2032 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11.98 | 0.00 | 6.27 | Nov 15, 2031 | 2.30 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 11.98 | 0.00 | 1.21 | Feb 15, 2026 | 3.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11.98 | 0.00 | 2.79 | Nov 15, 2027 | 3.13 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 11.98 | 0.00 | 5.70 | Mar 18, 2031 | 2.70 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 11.97 | 0.00 | 3.39 | Sep 15, 2028 | 6.13 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 11.97 | 0.00 | 3.10 | May 01, 2028 | 4.13 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 11.97 | 0.00 | 6.64 | Mar 15, 2033 | 5.25 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 11.97 | 0.00 | 3.61 | Jan 30, 2029 | 6.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 11.97 | 0.00 | 4.97 | May 25, 2031 | 2.59 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 11.97 | 0.00 | 1.15 | Jan 26, 2026 | 4.70 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 11.97 | 0.00 | 1.89 | Oct 15, 2026 | 1.90 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 11.96 | 0.00 | 6.10 | Sep 01, 2031 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 11.96 | 0.00 | 6.56 | Apr 15, 2032 | 2.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 11.96 | 0.00 | 3.43 | Sep 01, 2028 | 4.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.96 | 0.00 | 6.30 | Dec 14, 2031 | 2.45 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 11.96 | 0.00 | 1.18 | Jan 22, 2026 | 3.71 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 11.95 | 0.00 | 7.02 | Sep 12, 2033 | 5.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 11.95 | 0.00 | 1.57 | Jun 16, 2027 | 1.54 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 11.95 | 0.00 | 2.20 | Apr 01, 2027 | 3.90 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 11.94 | 0.00 | 5.49 | Oct 01, 2030 | 1.75 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 11.94 | 0.00 | 7.80 | Sep 15, 2034 | 4.45 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 11.94 | 0.00 | 3.54 | Aug 01, 2028 | 1.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 11.93 | 0.00 | 3.08 | Apr 01, 2028 | 4.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 11.93 | 0.00 | 2.92 | Jan 10, 2028 | 4.60 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 11.93 | 0.00 | 2.92 | Jan 15, 2028 | 3.65 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 11.92 | 0.00 | 7.14 | Feb 16, 2034 | 5.46 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 11.92 | 0.00 | 5.80 | Jun 15, 2031 | 2.95 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.92 | 0.00 | 4.88 | May 15, 2031 | 4.38 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 11.92 | 0.00 | 7.33 | Aug 01, 2034 | 5.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.92 | 0.00 | 3.87 | Jan 07, 2029 | 2.72 |
BXBAU | BRAMBLES USA INC 144A | Transportation | Fixed Income | 11.92 | 0.00 | 0.89 | Oct 23, 2025 | 4.13 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 11.92 | 0.00 | 2.54 | Aug 15, 2027 | 4.80 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 11.92 | 0.00 | 2.37 | Jun 21, 2027 | 5.20 |
KEY | KEYCORP MTN | Banking | Fixed Income | 11.91 | 0.00 | 4.54 | Oct 01, 2029 | 2.55 |
NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 11.91 | 0.00 | 4.03 | Aug 15, 2029 | 6.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11.90 | 0.00 | 6.00 | May 15, 2031 | 1.65 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 11.90 | 0.00 | 6.57 | Aug 16, 2032 | 3.65 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 11.88 | 0.00 | 4.57 | Nov 15, 2029 | 2.53 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 11.88 | 0.00 | 4.56 | Jan 29, 2030 | 4.20 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11.88 | 0.00 | 4.73 | Sep 15, 2030 | 8.25 |
CDW | CDW LLC | Technology | Fixed Income | 11.88 | 0.00 | 3.60 | Feb 15, 2029 | 3.25 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 11.88 | 0.00 | 3.92 | May 07, 2029 | 4.25 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 11.88 | 0.00 | 2.22 | Apr 01, 2027 | 3.85 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 11.87 | 0.00 | 6.30 | Jul 22, 2032 | 4.63 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 11.87 | 0.00 | 3.33 | Jul 15, 2028 | 3.80 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 11.87 | 0.00 | 3.50 | Jan 15, 2029 | 7.88 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.87 | 0.00 | 2.07 | Jan 16, 2027 | 4.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 11.86 | 0.00 | 6.49 | Sep 01, 2032 | 3.94 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 11.86 | 0.00 | 6.25 | Oct 01, 2031 | 2.15 |
STT | STATE STREET CORP | Banking | Fixed Income | 11.86 | 0.00 | 4.83 | Mar 30, 2031 | 3.15 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 11.86 | 0.00 | 6.30 | Jan 15, 2032 | 2.80 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 11.86 | 0.00 | 4.57 | Dec 01, 2029 | 2.95 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 11.86 | 0.00 | 2.10 | Feb 15, 2027 | 4.20 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 11.86 | 0.00 | 1.76 | Sep 22, 2026 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11.86 | 0.00 | 4.06 | May 15, 2029 | 3.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 11.85 | 0.00 | 7.74 | Dec 15, 2034 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11.85 | 0.00 | 2.40 | Jun 15, 2027 | 3.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 11.84 | 0.00 | 5.51 | Sep 15, 2030 | 1.35 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.84 | 0.00 | 2.78 | Sep 15, 2027 | 1.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11.83 | 0.00 | 1.27 | Mar 01, 2026 | 2.75 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 11.83 | 0.00 | 1.26 | Mar 01, 2026 | 3.35 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 11.83 | 0.00 | 1.84 | Nov 13, 2026 | 5.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 11.82 | 0.00 | 4.56 | Jul 08, 2031 | 5.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11.82 | 0.00 | 12.68 | May 15, 2042 | 3.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 11.82 | 0.00 | 6.68 | Apr 01, 2033 | 5.25 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 11.82 | 0.00 | 6.19 | Jan 15, 2032 | 3.25 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 11.82 | 0.00 | 4.80 | Mar 01, 2030 | 2.95 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 11.82 | 0.00 | 6.79 | May 04, 2033 | 4.50 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 11.82 | 0.00 | 6.40 | Mar 15, 2032 | 3.05 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 11.82 | 0.00 | 2.57 | Aug 15, 2027 | 3.45 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 11.82 | 0.00 | 2.55 | Aug 01, 2027 | 3.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 11.82 | 0.00 | 2.95 | Jan 15, 2028 | 4.10 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.82 | 0.00 | 1.84 | Sep 20, 2026 | 1.30 |
UNM | UNUM GROUP | Insurance | Fixed Income | 11.82 | 0.00 | 4.06 | Jun 15, 2029 | 4.00 |
STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 11.82 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 11.81 | 0.00 | 4.21 | Jul 01, 2029 | 3.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 11.80 | 0.00 | 4.73 | Sep 15, 2030 | 8.13 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 11.80 | 0.00 | 5.94 | Jul 15, 2031 | 2.65 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11.80 | 0.00 | 1.04 | Dec 01, 2025 | 4.75 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 11.80 | 0.00 | 2.75 | Oct 15, 2027 | 3.05 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 11.79 | 0.00 | 5.57 | Oct 15, 2031 | 7.13 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 11.79 | 0.00 | 5.87 | Jun 15, 2031 | 2.63 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 11.78 | 0.00 | 6.99 | Feb 15, 2034 | 6.34 |
AEP | OHIO POWER CO | Electric | Fixed Income | 11.78 | 0.00 | 6.73 | Jun 01, 2033 | 5.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 11.78 | 0.00 | 4.04 | Jun 14, 2029 | 4.88 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 11.76 | 0.00 | 6.44 | Mar 01, 2032 | 2.75 |
DOC | DOC DR LLC | Reits | Fixed Income | 11.76 | 0.00 | 6.15 | Nov 01, 2031 | 2.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11.75 | 0.00 | 7.57 | Aug 01, 2034 | 4.85 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 11.75 | 0.00 | 1.66 | Aug 15, 2026 | 3.40 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 11.73 | 0.00 | 3.13 | Jan 30, 2028 | 1.15 |
AEP | OHIO POWER CO | Electric | Fixed Income | 11.71 | 0.00 | 5.74 | Jan 15, 2031 | 1.63 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 11.71 | 0.00 | 4.68 | Jan 10, 2030 | 2.83 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 11.71 | 0.00 | 4.68 | Jan 15, 2030 | 3.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 11.71 | 0.00 | 1.09 | Dec 15, 2025 | 2.60 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 11.71 | 0.00 | 1.42 | Apr 15, 2026 | 1.51 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 11.71 | 0.00 | 0.95 | Nov 01, 2025 | 6.19 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.69 | 0.00 | 1.25 | Feb 15, 2026 | 3.88 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 11.68 | 0.00 | 5.87 | Jun 15, 2031 | 2.64 |
STT | STATE STREET CORP | Banking | Fixed Income | 11.68 | 0.00 | 4.50 | Nov 01, 2034 | 3.03 |
BA | BOEING CO | Capital Goods | Fixed Income | 11.68 | 0.00 | 1.56 | Jun 15, 2026 | 2.25 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 11.68 | 0.00 | 4.06 | May 15, 2029 | 3.25 |
UDR | UDR INC MTN | Reits | Fixed Income | 11.68 | 0.00 | 3.72 | Jan 26, 2029 | 4.40 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 11.67 | 0.00 | 5.96 | Jun 08, 2032 | 5.67 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 11.67 | 0.00 | 7.28 | Apr 01, 2034 | 5.40 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11.67 | 0.00 | 1.71 | Aug 05, 2026 | 1.40 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.67 | 0.00 | 2.34 | Jun 08, 2027 | 6.45 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 11.67 | 0.00 | 1.83 | Oct 01, 2026 | 2.75 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 11.66 | 0.00 | 5.09 | Jun 01, 2030 | 2.25 |
EQIX | EQUINIX INC | Technology | Fixed Income | 11.66 | 0.00 | 3.22 | Mar 15, 2028 | 1.55 |
KLAC | KLA CORP | Technology | Fixed Income | 11.65 | 0.00 | 7.30 | Feb 01, 2034 | 4.70 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 11.65 | 0.00 | 4.97 | May 01, 2030 | 2.40 |
AON | AON CORP | Insurance | Fixed Income | 11.65 | 0.00 | 1.96 | Jan 01, 2027 | 8.21 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 11.65 | 0.00 | 1.31 | Mar 21, 2026 | 3.50 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 11.64 | 0.00 | 6.85 | Jan 15, 2034 | 6.40 |
CUBE | CUBESMART LP | Reits | Fixed Income | 11.64 | 0.00 | 3.78 | Feb 15, 2029 | 4.38 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 11.64 | 0.00 | 2.68 | Nov 22, 2027 | 5.95 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11.64 | 0.00 | 2.20 | Mar 15, 2027 | 5.50 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 11.64 | 0.00 | 2.95 | Jan 15, 2028 | 3.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 11.63 | 0.00 | 7.42 | Sep 15, 2034 | 5.75 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 11.62 | 0.00 | 2.53 | Jul 15, 2027 | 3.25 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 11.61 | 0.00 | 7.55 | Dec 01, 2034 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 11.60 | 0.00 | 2.09 | Feb 08, 2027 | 4.60 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 11.59 | 0.00 | 4.69 | Feb 22, 2030 | 3.70 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 11.59 | 0.00 | 6.26 | Mar 16, 2032 | 3.76 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 11.59 | 0.00 | 1.31 | Mar 11, 2026 | 4.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 11.59 | 0.00 | 3.55 | Dec 01, 2028 | 6.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 11.59 | 0.00 | 1.57 | Jul 02, 2027 | 5.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 11.58 | 0.00 | 6.44 | Feb 15, 2033 | 6.13 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 11.57 | 0.00 | 4.71 | Jan 25, 2030 | 2.95 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 11.57 | 0.00 | 5.87 | Mar 17, 2031 | 1.78 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 11.57 | 0.00 | 2.50 | Aug 04, 2027 | 4.20 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 11.57 | 0.00 | 1.03 | Nov 24, 2025 | 3.25 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 11.56 | 0.00 | 6.54 | Mar 15, 2033 | 5.75 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 11.56 | 0.00 | 2.33 | Jun 06, 2027 | 5.40 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11.55 | 0.00 | 7.11 | Feb 15, 2034 | 5.50 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 11.55 | 0.00 | 5.38 | Sep 30, 2030 | 2.40 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 11.55 | 0.00 | 2.63 | Sep 15, 2027 | 3.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 11.54 | 0.00 | 7.10 | Jan 15, 2034 | 5.35 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 11.54 | 0.00 | 1.76 | Sep 09, 2026 | 4.65 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 11.53 | 0.00 | 6.91 | Sep 15, 2033 | 5.45 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 11.53 | 0.00 | 5.57 | Dec 10, 2030 | 2.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 11.53 | 0.00 | 4.98 | Apr 15, 2030 | 2.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 11.53 | 0.00 | 1.18 | Jan 15, 2026 | 1.13 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.53 | 0.00 | 2.00 | Nov 30, 2026 | 2.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 11.53 | 0.00 | 3.34 | Aug 15, 2028 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 11.52 | 0.00 | 5.40 | Nov 01, 2031 | 7.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11.51 | 0.00 | 6.48 | Dec 15, 2032 | 4.90 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 11.51 | 0.00 | 6.53 | Nov 15, 2033 | 7.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11.51 | 0.00 | 2.18 | Mar 15, 2027 | 3.90 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 11.50 | 0.00 | 6.20 | Dec 15, 2031 | 2.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 11.50 | 0.00 | 1.14 | Jan 29, 2026 | 4.45 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 11.49 | 0.00 | 6.74 | May 15, 2033 | 4.80 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 11.49 | 0.00 | 2.69 | Oct 01, 2027 | 3.55 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11.49 | 0.00 | 2.60 | Aug 15, 2027 | 2.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 11.49 | 0.00 | 3.97 | Apr 01, 2029 | 3.60 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.49 | 0.00 | 2.47 | Jul 06, 2027 | 4.71 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 11.48 | 0.00 | 6.53 | May 15, 2033 | 5.65 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 11.46 | 0.00 | 7.01 | Jul 16, 2032 | 1.63 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 11.44 | 0.00 | 6.28 | Oct 15, 2032 | 6.45 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 11.44 | 0.00 | 0.87 | Oct 15, 2025 | 5.35 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11.44 | 0.00 | 3.21 | Mar 15, 2028 | 1.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 11.43 | 0.00 | 7.97 | Jan 15, 2035 | 4.55 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 11.42 | 0.00 | 4.49 | Apr 01, 2030 | 7.62 |
T | AT&T INC | Communications | Fixed Income | 11.42 | 0.00 | 1.10 | Jan 15, 2026 | 3.88 |
EQT | EQT CORP | Energy | Fixed Income | 11.42 | 0.00 | 3.56 | Jan 15, 2029 | 5.00 |
LVO | LIVEONE INC | Communication | Equity | 11.41 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 11.40 | 0.00 | 4.89 | Jun 01, 2030 | 3.50 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 11.40 | 0.00 | 4.99 | May 15, 2031 | 8.88 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 11.40 | 0.00 | 3.33 | Sep 15, 2028 | 7.25 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finance Companies | Fixed Income | 11.40 | 0.00 | 3.82 | May 17, 2029 | 6.15 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11.40 | 0.00 | 3.50 | Sep 15, 2028 | 3.60 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 11.38 | 0.00 | 6.19 | Feb 23, 2032 | 3.80 |
AON | AON CORP | Insurance | Fixed Income | 11.38 | 0.00 | 3.59 | Dec 15, 2028 | 4.50 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 11.37 | 0.00 | 5.00 | Feb 15, 2031 | 7.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 11.37 | 0.00 | 4.12 | Jul 30, 2029 | 4.50 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 11.37 | 0.00 | 3.96 | Aug 15, 2029 | 6.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.37 | 0.00 | 3.50 | Oct 02, 2028 | 5.74 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 11.37 | 0.00 | 3.97 | Jul 23, 2029 | 6.50 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 11.36 | 0.00 | 6.11 | Apr 08, 2032 | 4.75 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 11.36 | 0.00 | 4.06 | Jun 15, 2029 | 4.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 11.36 | 0.00 | 3.53 | Oct 15, 2028 | 4.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11.36 | 0.00 | 2.11 | Jan 14, 2027 | 2.17 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 11.36 | 0.00 | 1.67 | Sep 01, 2026 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 11.35 | 0.00 | 6.50 | Nov 01, 2032 | 4.02 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 11.35 | 0.00 | 7.22 | Jun 12, 2034 | 5.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 11.35 | 0.00 | 2.14 | Jan 14, 2027 | 1.15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 11.34 | 0.00 | 4.98 | Jun 30, 2030 | 3.40 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 11.34 | 0.00 | 5.78 | May 10, 2031 | 2.55 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 11.34 | 0.00 | 5.85 | Mar 15, 2032 | 6.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 11.34 | 0.00 | 2.31 | May 09, 2027 | 3.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 11.32 | 0.00 | 7.34 | Apr 01, 2034 | 5.15 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 11.32 | 0.00 | 6.26 | Sep 16, 2031 | 1.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 11.32 | 0.00 | 6.32 | Jan 15, 2032 | 2.75 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 11.32 | 0.00 | 3.08 | Apr 15, 2028 | 4.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 11.32 | 0.00 | 2.39 | Apr 14, 2028 | 1.94 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 11.32 | 0.00 | 3.74 | Feb 01, 2029 | 4.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 11.31 | 0.00 | 4.38 | Aug 15, 2029 | 2.60 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 11.30 | 0.00 | 5.07 | Oct 01, 2030 | 4.50 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 11.30 | 0.00 | 5.34 | Dec 01, 2031 | 8.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 11.30 | 0.00 | 2.95 | Jan 12, 2028 | 3.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 11.30 | 0.00 | 1.38 | Apr 15, 2026 | 3.40 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 11.29 | 0.00 | 6.32 | Dec 01, 2031 | 2.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 11.29 | 0.00 | 2.39 | Jun 11, 2027 | 5.05 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11.28 | 0.00 | 7.68 | Sep 09, 2034 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 11.27 | 0.00 | 7.56 | Aug 15, 2034 | 5.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.27 | 0.00 | 1.42 | May 08, 2026 | 5.62 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 11.27 | 0.00 | 3.46 | Sep 15, 2028 | 4.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 11.26 | 0.00 | 6.25 | Sep 16, 2031 | 2.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 11.26 | 0.00 | 6.82 | Jul 26, 2035 | 6.18 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 11.26 | 0.00 | 7.07 | Jan 15, 2034 | 5.38 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11.26 | 0.00 | 3.95 | Mar 19, 2029 | 3.88 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 11.25 | 0.00 | 6.12 | Aug 15, 2031 | 2.20 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 11.25 | 0.00 | 5.76 | Jun 15, 2032 | 7.88 |
CUBE | CUBESMART LP | Reits | Fixed Income | 11.24 | 0.00 | 6.46 | Feb 15, 2032 | 2.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 11.24 | 0.00 | 6.31 | Mar 24, 2032 | 3.63 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 11.24 | 0.00 | 1.11 | Feb 01, 2026 | 4.50 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 11.24 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 11.23 | 0.00 | 4.64 | Jan 15, 2030 | 2.99 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 11.22 | 0.00 | 5.42 | Oct 14, 2030 | 2.38 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11.22 | 0.00 | 6.06 | Aug 16, 2031 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.22 | 0.00 | 6.74 | Feb 16, 2033 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 11.22 | 0.00 | 4.44 | Sep 01, 2029 | 2.50 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 11.22 | 0.00 | 16.01 | Jul 01, 2050 | 2.50 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11.21 | 0.00 | 5.14 | Aug 15, 2030 | 3.15 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 11.21 | 0.00 | 6.99 | Dec 07, 2033 | 5.30 |
VALU | VALUE LINE INC | Financials | Equity | 11.20 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 11.18 | 0.00 | 2.71 | Oct 11, 2027 | 3.95 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 11.18 | 0.00 | 2.27 | May 01, 2027 | 3.63 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 11.17 | 0.00 | 6.39 | Jun 01, 2032 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11.17 | 0.00 | 3.60 | Dec 01, 2028 | 4.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.16 | 0.00 | 6.42 | Mar 16, 2032 | 3.00 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 11.16 | 0.00 | 2.01 | Mar 15, 2027 | 4.88 |
PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 11.16 | 0.00 | 8.26 | Jun 29, 2037 | 7.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11.15 | 0.00 | 5.99 | Nov 02, 2032 | 2.62 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.15 | 0.00 | 3.45 | Sep 19, 2028 | 5.90 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 11.15 | 0.00 | 3.15 | May 17, 2028 | 4.05 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 11.15 | 0.00 | 1.43 | Apr 15, 2026 | 0.88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 11.15 | 0.00 | 1.81 | Sep 09, 2026 | 1.20 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 11.14 | 0.00 | 1.54 | Jun 17, 2026 | 3.75 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 11.14 | 0.00 | 2.76 | Dec 15, 2027 | 4.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 11.13 | 0.00 | 6.03 | Jul 01, 2031 | 2.05 |
PANIRP | PANAMA INFRASTRUCTURE RECEIVABLE P 144A | Government Sponsored | Fixed Income | 11.13 | 0.00 | 7.28 | Apr 05, 2032 | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 11.13 | 0.00 | 3.73 | Mar 01, 2029 | 6.13 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 11.12 | 0.00 | 6.92 | Sep 30, 2032 | 2.64 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 11.12 | 0.00 | 2.09 | Dec 31, 2079 | 3.63 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 11.11 | 0.00 | 7.11 | Jan 15, 2034 | 5.25 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 11.11 | 0.00 | 1.83 | Sep 16, 2026 | 1.24 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 11.10 | 0.00 | 6.74 | Nov 15, 2033 | 6.10 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 11.10 | 0.00 | 1.63 | Aug 15, 2026 | 6.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 11.08 | 0.00 | 1.48 | May 31, 2027 | 6.12 |
KSTUR.E | KUSTUR KUSADASI TURIZM ENDUSTRI | Consumer Discretionary | Equity | 11.08 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 11.07 | 0.00 | 5.77 | Jan 28, 2031 | 1.65 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.07 | 0.00 | 4.37 | Sep 19, 2029 | 3.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 11.05 | 0.00 | 2.52 | Aug 05, 2027 | 4.63 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11.04 | 0.00 | 2.77 | Oct 22, 2027 | 4.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 11.04 | 0.00 | 4.21 | Jun 17, 2029 | 3.05 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 11.03 | 0.00 | 6.43 | Dec 01, 2032 | 4.90 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 11.03 | 0.00 | 4.88 | May 30, 2030 | 3.50 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.03 | 0.00 | 6.09 | May 14, 2032 | 4.70 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 11.03 | 0.00 | 2.62 | Sep 15, 2027 | 3.95 |
MET | METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 11.02 | 0.00 | 0.94 | Nov 01, 2025 | 7.80 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.01 | 0.00 | 2.29 | Mar 29, 2027 | 3.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 11.01 | 0.00 | 2.99 | Jan 10, 2028 | 3.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 11.01 | 0.00 | 3.16 | Jun 01, 2028 | 4.45 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 11.00 | 0.00 | 5.10 | Jun 18, 2030 | 2.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 11.00 | 0.00 | 3.98 | May 01, 2029 | 3.57 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 11.00 | 0.00 | 0.00 | nan | 0.00 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 10.99 | 0.00 | 4.66 | Jan 28, 2030 | 3.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 10.99 | 0.00 | 5.71 | Mar 15, 2032 | 7.75 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 10.99 | 0.00 | 4.23 | Sep 30, 2029 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 10.98 | 0.00 | 7.28 | Mar 15, 2034 | 5.20 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 10.98 | 0.00 | 2.35 | Apr 11, 2027 | 2.30 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 10.97 | 0.00 | 5.12 | Jul 01, 2031 | 2.43 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 10.96 | 0.00 | 6.04 | Aug 01, 2031 | 2.40 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 10.96 | 0.00 | 6.22 | Aug 15, 2031 | 1.75 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 10.95 | 0.00 | 6.63 | Dec 01, 2033 | 6.75 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 10.95 | 0.00 | 1.34 | Mar 15, 2026 | 1.13 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 10.94 | 0.00 | 3.94 | Jan 15, 2029 | 2.00 |
IT | GARTNER INC 144A | Technology | Fixed Income | 10.94 | 0.00 | 2.28 | Jul 01, 2028 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 10.94 | 0.00 | 1.23 | Feb 01, 2026 | 1.20 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 10.93 | 0.00 | 7.19 | Jan 15, 2034 | 4.90 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 10.93 | 0.00 | 2.79 | Dec 06, 2027 | 4.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 10.93 | 0.00 | 2.18 | Feb 14, 2027 | 3.05 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 10.93 | 0.00 | 4.21 | Aug 15, 2029 | 4.25 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.93 | 0.00 | 3.26 | Apr 06, 2028 | 2.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 10.93 | 0.00 | 1.90 | Nov 15, 2026 | 3.10 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 10.93 | 0.00 | 3.39 | Jun 15, 2028 | 2.30 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10.92 | 0.00 | 6.27 | Sep 15, 2031 | 1.90 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 10.92 | 0.00 | 1.02 | Jan 15, 2026 | 3.95 |
GIBACN | CGI INC | Technology | Fixed Income | 10.91 | 0.00 | 6.18 | Sep 14, 2031 | 2.30 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10.90 | 0.00 | 7.14 | Feb 15, 2034 | 5.45 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 10.90 | 0.00 | 5.93 | Mar 15, 2032 | 2.90 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 10.90 | 0.00 | 2.62 | Aug 27, 2027 | 4.40 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 10.89 | 0.00 | 1.33 | Mar 15, 2026 | 2.25 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 10.89 | 0.00 | 2.27 | Apr 09, 2027 | 5.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 10.89 | 0.00 | 1.78 | Oct 01, 2026 | 3.25 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 10.88 | 0.00 | 6.41 | Aug 15, 2032 | 4.35 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 10.88 | 0.00 | 2.30 | May 01, 2027 | 3.15 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 10.87 | 0.00 | 1.01 | Nov 27, 2025 | 7.05 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 10.87 | 0.00 | 2.19 | Mar 15, 2027 | 3.65 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 10.86 | 0.00 | 3.85 | Mar 15, 2029 | 4.35 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 10.86 | 0.00 | 0.00 | nan | 0.00 |
CRML | CRITICAL METALS CORP | Materials | Equity | 10.86 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 10.85 | 0.00 | 6.41 | Jan 26, 2032 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 10.84 | 0.00 | 5.45 | Oct 15, 2030 | 2.20 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 10.83 | 0.00 | 4.43 | Sep 15, 2029 | 2.95 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 10.82 | 0.00 | 5.11 | Jun 01, 2030 | 2.13 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 10.82 | 0.00 | 0.96 | Nov 25, 2025 | 3.80 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 10.80 | 0.00 | 7.71 | Sep 10, 2034 | 4.70 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 10.80 | 0.00 | 2.75 | Nov 15, 2027 | 3.80 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 10.80 | 0.00 | 2.23 | Apr 15, 2027 | 4.25 |
DLHC | DLH HOLDINGS CORP | Industrials | Equity | 10.79 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 10.78 | 0.00 | 5.17 | Apr 01, 2031 | 7.50 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 10.77 | 0.00 | 3.68 | Mar 01, 2029 | 6.95 |
NNN | NNN REIT INC | Reits | Fixed Income | 10.77 | 0.00 | 0.95 | Nov 15, 2025 | 4.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 10.77 | 0.00 | 4.22 | Sep 11, 2030 | 4.86 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.76 | 0.00 | 2.23 | Apr 14, 2027 | 4.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 10.75 | 0.00 | 7.60 | Nov 15, 2034 | 5.20 |
ADC | AGREE LP | Reits | Fixed Income | 10.75 | 0.00 | 3.41 | Jun 15, 2028 | 2.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 10.75 | 0.00 | 3.82 | Mar 30, 2029 | 5.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 10.74 | 0.00 | 6.16 | Jul 28, 2031 | 1.80 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 10.74 | 0.00 | 3.43 | Aug 21, 2028 | 3.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 10.73 | 0.00 | 5.29 | Sep 15, 2030 | 2.70 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 10.73 | 0.00 | 2.34 | Jan 15, 2028 | 6.25 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 10.72 | 0.00 | 4.38 | Oct 15, 2029 | 4.75 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 10.71 | 0.00 | 15.47 | Jul 15, 2050 | 2.93 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 10.71 | 0.00 | 5.08 | Jun 15, 2030 | 2.50 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 10.71 | 0.00 | 2.45 | Jul 15, 2027 | 4.13 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 10.69 | 0.00 | 1.64 | Sep 30, 2027 | 5.84 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 10.68 | 0.00 | 2.30 | May 18, 2027 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 10.67 | 0.00 | 5.80 | Apr 01, 2031 | 2.35 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 10.67 | 0.00 | 7.19 | Jul 15, 2034 | 5.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 10.67 | 0.00 | 3.61 | Dec 12, 2028 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10.67 | 0.00 | 2.51 | Aug 15, 2027 | 7.20 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 10.66 | 0.00 | 4.31 | Oct 20, 2029 | 5.02 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 10.66 | 0.00 | 3.63 | Dec 15, 2028 | 4.28 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 10.65 | 0.00 | 5.85 | Jun 01, 2031 | 2.55 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 10.65 | 0.00 | 3.18 | Jun 15, 2028 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10.64 | 0.00 | 6.86 | Aug 01, 2033 | 5.20 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 10.64 | 0.00 | 0.84 | Oct 01, 2025 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10.64 | 0.00 | 2.69 | Aug 13, 2027 | 1.15 |
CUBE | CUBESMART LP | Reits | Fixed Income | 10.63 | 0.00 | 4.76 | Feb 15, 2030 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 10.63 | 0.00 | 4.64 | Feb 01, 2030 | 4.35 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 10.63 | 0.00 | 6.79 | May 01, 2033 | 4.35 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 10.62 | 0.00 | 7.57 | Aug 15, 2034 | 4.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 10.62 | 0.00 | 3.05 | Feb 15, 2028 | 3.38 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 10.62 | 0.00 | 1.47 | Jun 06, 2026 | 3.80 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 10.61 | 0.00 | 4.89 | Mar 01, 2030 | 2.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 10.61 | 0.00 | 4.33 | Aug 15, 2029 | 3.13 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 10.61 | 0.00 | 1.85 | Sep 24, 2026 | 1.25 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10.60 | 0.00 | 2.59 | Aug 20, 2027 | 4.65 |
T | AT&T INC | Communications | Fixed Income | 10.60 | 0.00 | 1.60 | Jul 15, 2026 | 2.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 10.60 | 0.00 | 3.24 | Apr 01, 2028 | 2.25 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 10.60 | 0.00 | 2.20 | Mar 15, 2027 | 3.60 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.60 | 0.00 | 2.25 | Apr 06, 2027 | 3.50 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 10.58 | 0.00 | 6.68 | Apr 15, 2033 | 5.45 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.58 | 0.00 | 3.42 | Nov 10, 2028 | 6.38 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 10.56 | 0.00 | 5.02 | May 01, 2030 | 2.13 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 10.55 | 0.00 | 6.06 | Aug 15, 2036 | 2.49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10.55 | 0.00 | 6.39 | Feb 09, 2032 | 2.72 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 10.54 | 0.00 | 3.13 | Apr 12, 2028 | 5.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 10.54 | 0.00 | 1.28 | Mar 15, 2026 | 3.55 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 10.53 | 0.00 | 3.46 | Oct 20, 2028 | 6.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 10.52 | 0.00 | 7.26 | Jan 15, 2034 | 4.90 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 10.51 | 0.00 | 5.27 | Aug 15, 2030 | 2.33 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 10.51 | 0.00 | 6.67 | Jun 15, 2033 | 5.38 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 10.51 | 0.00 | 1.71 | Sep 13, 2027 | 6.68 |
JBL | JABIL INC | Technology | Fixed Income | 10.50 | 0.00 | 2.89 | Jan 12, 2028 | 3.95 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 10.49 | 0.00 | 3.06 | Mar 15, 2028 | 4.13 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 10.48 | 0.00 | 7.28 | Mar 30, 2034 | 5.38 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 10.46 | 0.00 | 7.24 | Apr 01, 2034 | 5.50 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.46 | 0.00 | 3.53 | Nov 01, 2028 | 4.00 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 10.45 | 0.00 | 2.15 | Mar 15, 2027 | 4.40 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 10.45 | 0.00 | 1.20 | Feb 15, 2026 | 3.70 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 10.43 | 0.00 | 4.83 | Jun 01, 2030 | 3.88 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10.42 | 0.00 | 4.77 | Apr 15, 2030 | 4.13 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 10.42 | 0.00 | 1.65 | Jul 15, 2026 | 1.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10.41 | 0.00 | 6.32 | Dec 15, 2031 | 2.38 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10.41 | 0.00 | 7.73 | Sep 11, 2034 | 4.63 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 10.39 | 0.00 | 5.73 | Mar 15, 2031 | 2.55 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10.39 | 0.00 | 1.71 | Aug 15, 2026 | 2.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10.39 | 0.00 | 2.05 | Jan 12, 2027 | 4.99 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10.38 | 0.00 | 7.06 | Aug 15, 2033 | 4.50 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 10.38 | 0.00 | 4.55 | Dec 15, 2029 | 3.38 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 10.38 | 0.00 | 4.15 | Jul 15, 2029 | 3.90 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 10.38 | 0.00 | 1.13 | Jan 05, 2026 | 4.50 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 10.38 | 0.00 | 1.49 | Jun 15, 2026 | 7.88 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 10.37 | 0.00 | 7.43 | Mar 22, 2034 | 5.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 10.36 | 0.00 | 5.82 | Feb 15, 2031 | 1.70 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 10.36 | 0.00 | 5.68 | Mar 01, 2031 | 2.63 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 10.36 | 0.00 | 5.53 | Feb 01, 2031 | 3.00 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 10.36 | 0.00 | 4.99 | Sep 15, 2030 | 4.75 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 10.36 | 0.00 | 2.53 | Aug 01, 2027 | 3.62 |
NNN | NNN REIT INC | Reits | Fixed Income | 10.36 | 0.00 | 1.94 | Dec 15, 2026 | 3.60 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 10.35 | 0.00 | 6.70 | Mar 15, 2033 | 4.90 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 10.35 | 0.00 | 2.38 | Jun 01, 2027 | 3.30 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 10.35 | 0.00 | 1.71 | Sep 15, 2026 | 5.45 |
PLD | PROLOGIS LP | Reits | Fixed Income | 10.35 | 0.00 | 1.54 | Jun 30, 2026 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 10.34 | 0.00 | 2.01 | Jan 15, 2027 | 3.95 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 10.34 | 0.00 | 0.94 | Nov 15, 2025 | 4.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10.34 | 0.00 | 3.90 | Jan 18, 2029 | 2.70 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 10.33 | 0.00 | 1.56 | Jun 22, 2026 | 3.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 10.32 | 0.00 | 6.67 | Apr 01, 2033 | 5.30 |
BIDU | BAIDU INC | Technology | Fixed Income | 10.32 | 0.00 | 6.11 | Aug 23, 2031 | 2.38 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 10.31 | 0.00 | 4.49 | Jan 15, 2040 | 4.90 |
SVCO | SILVACO GROUP INC | Information Technology | Equity | 10.31 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 10.30 | 0.00 | 4.82 | May 15, 2030 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10.30 | 0.00 | 2.62 | Sep 09, 2027 | 5.37 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 10.29 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 10.28 | 0.00 | 1.35 | Mar 30, 2026 | 5.15 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 10.27 | 0.00 | 3.21 | Jun 15, 2028 | 5.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 10.27 | 0.00 | 3.03 | Mar 15, 2028 | 4.50 |
LXP | LEXINGTON REALTY TRUST | Reits | Fixed Income | 10.26 | 0.00 | 5.30 | Sep 15, 2030 | 2.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10.26 | 0.00 | 2.46 | Jul 09, 2027 | 5.35 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 10.26 | 0.00 | 2.16 | Mar 15, 2027 | 5.30 |
USB | US BANCORP | Banking | Fixed Income | 10.26 | 0.00 | 4.29 | Jul 30, 2029 | 3.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 10.25 | 0.00 | 2.43 | Jun 15, 2027 | 3.00 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 10.25 | 0.00 | 3.11 | Mar 15, 2028 | 3.25 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 10.24 | 0.00 | 2.32 | May 03, 2027 | 3.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 10.22 | 0.00 | 4.65 | Feb 15, 2030 | 4.75 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 10.22 | 0.00 | 5.36 | Oct 01, 2030 | 2.53 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 10.21 | 0.00 | 6.82 | May 01, 2034 | 7.35 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 10.19 | 0.00 | 4.76 | Feb 15, 2030 | 3.05 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10.19 | 0.00 | 5.86 | Sep 17, 2031 | 4.35 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 10.18 | 0.00 | 1.45 | May 15, 2026 | 3.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 10.17 | 0.00 | 4.78 | Mar 01, 2030 | 3.10 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 10.16 | 0.00 | 5.58 | Nov 24, 2030 | 1.73 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 10.15 | 0.00 | 7.56 | Jan 15, 2035 | 5.75 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 10.15 | 0.00 | 5.58 | May 13, 2031 | 3.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 10.15 | 0.00 | 5.73 | Mar 15, 2031 | 2.55 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 10.15 | 0.00 | 3.45 | Oct 01, 2028 | 6.63 |
ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 10.14 | 0.00 | 4.23 | Oct 01, 2029 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10.13 | 0.00 | 5.45 | Aug 27, 2030 | 1.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 10.13 | 0.00 | 5.06 | Nov 15, 2030 | 4.55 |
NNN | NNN REIT INC | Reits | Fixed Income | 10.11 | 0.00 | 2.73 | Oct 15, 2027 | 3.50 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 10.10 | 0.00 | 2.29 | Jun 04, 2027 | 6.50 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 10.10 | 0.00 | 2.36 | May 08, 2032 | 3.38 |
PLD | PROLOGIS LP | Reits | Fixed Income | 10.10 | 0.00 | 3.73 | Feb 01, 2029 | 4.38 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 10.08 | 0.00 | 5.64 | Apr 15, 2031 | 3.45 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 10.08 | 0.00 | 4.01 | Jun 01, 2029 | 4.20 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 10.08 | 0.00 | 2.39 | Nov 22, 2027 | 2.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 10.08 | 0.00 | 1.03 | Nov 15, 2025 | 0.88 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 10.07 | 0.00 | 6.80 | Nov 15, 2033 | 5.90 |
CMA | COMERICA BANK | Banking | Fixed Income | 10.07 | 0.00 | 6.26 | Aug 25, 2033 | 5.33 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 10.07 | 0.00 | 4.44 | Sep 23, 2029 | 3.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 10.06 | 0.00 | 6.53 | Mar 01, 2033 | 5.50 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 10.06 | 0.00 | 1.25 | Mar 15, 2026 | 4.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 10.05 | 0.00 | 4.84 | Apr 07, 2030 | 3.42 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 10.05 | 0.00 | 5.07 | Jun 15, 2030 | 2.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 10.05 | 0.00 | 3.09 | Mar 01, 2028 | 3.25 |
UDR | UDR INC MTN | Reits | Fixed Income | 10.05 | 0.00 | 2.94 | Jan 15, 2028 | 3.50 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 10.04 | 0.00 | 10.20 | Nov 15, 2040 | 5.50 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 10.04 | 0.00 | 7.26 | Jun 30, 2034 | 5.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 10.04 | 0.00 | 2.65 | Sep 16, 2027 | 4.12 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10.04 | 0.00 | 3.25 | Jun 28, 2028 | 5.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 10.03 | 0.00 | 5.08 | Jun 01, 2030 | 2.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 10.03 | 0.00 | 1.18 | Jan 26, 2026 | 5.10 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 10.02 | 0.00 | 5.88 | Jul 15, 2031 | 2.95 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 10.02 | 0.00 | 7.58 | Sep 01, 2034 | 5.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 10.01 | 0.00 | 6.34 | Jan 15, 2032 | 2.65 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 10.01 | 0.00 | 6.95 | Oct 15, 2033 | 5.70 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 10.01 | 0.00 | 5.75 | Mar 15, 2031 | 2.40 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 10.00 | 0.00 | 1.31 | Mar 10, 2026 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 9.99 | 0.00 | 5.70 | May 17, 2032 | 7.63 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 9.99 | 0.00 | 1.36 | Mar 30, 2026 | 4.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 9.99 | 0.00 | 3.19 | Apr 15, 2028 | 3.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.99 | 0.00 | 1.20 | Feb 13, 2026 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9.98 | 0.00 | 1.95 | Dec 01, 2026 | 2.90 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 9.98 | 0.00 | 3.84 | Mar 15, 2029 | 4.63 |
AON | AON CORP | Insurance | Fixed Income | 9.97 | 0.00 | 6.18 | Aug 23, 2031 | 2.05 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 9.97 | 0.00 | 6.34 | Dec 15, 2031 | 2.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 9.97 | 0.00 | 5.96 | May 21, 2037 | 5.64 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 9.97 | 0.00 | 5.14 | Mar 13, 2032 | 6.08 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9.96 | 0.00 | 1.90 | Oct 13, 2026 | 1.30 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.96 | 0.00 | 2.16 | Mar 01, 2027 | 3.63 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 9.96 | 0.00 | 1.02 | Nov 15, 2025 | 1.38 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 9.96 | 0.00 | 1.35 | Dec 31, 2079 | 2.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9.95 | 0.00 | 5.13 | Mar 15, 2031 | 7.40 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 9.95 | 0.00 | 1.82 | Sep 23, 2026 | 3.13 |
DOC | DOC DR LLC | Reits | Fixed Income | 9.95 | 0.00 | 2.90 | Jan 15, 2028 | 3.95 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 9.94 | 0.00 | 7.24 | Mar 01, 2034 | 5.25 |
JBL | JABIL INC | Technology | Fixed Income | 9.94 | 0.00 | 3.71 | Feb 01, 2029 | 5.45 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 9.93 | 0.00 | 6.86 | Nov 22, 2033 | 5.75 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 9.93 | 0.00 | 6.07 | Jan 27, 2032 | 4.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 9.93 | 0.00 | 2.63 | Sep 13, 2027 | 5.30 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 9.93 | 0.00 | 1.09 | Jan 30, 2026 | 5.25 |
UNM | UNUM GROUP | Insurance | Fixed Income | 9.92 | 0.00 | 0.97 | Nov 05, 2025 | 3.88 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 9.92 | 0.00 | 2.23 | Apr 11, 2027 | 4.38 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 9.91 | 0.00 | 1.85 | Oct 15, 2026 | 2.88 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 9.91 | 0.00 | 2.35 | Jun 04, 2027 | 5.88 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 9.91 | 0.00 | 4.64 | May 15, 2030 | 4.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 9.90 | 0.00 | 5.72 | Mar 01, 2031 | 2.40 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 9.88 | 0.00 | 1.38 | Apr 03, 2026 | 4.75 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 9.88 | 0.00 | 6.30 | Dec 01, 2031 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9.87 | 0.00 | 3.97 | Jan 25, 2029 | 1.90 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finance Companies | Fixed Income | 9.87 | 0.00 | 3.79 | Jun 15, 2029 | 7.20 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 9.86 | 0.00 | 0.93 | Oct 15, 2025 | 2.60 |
WPC | WP CAREY INC | Reits | Fixed Income | 9.86 | 0.00 | 4.16 | Jul 15, 2029 | 3.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 9.86 | 0.00 | 6.82 | Nov 15, 2033 | 5.85 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 9.85 | 0.00 | 1.74 | Sep 01, 2026 | 3.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9.85 | 0.00 | 6.42 | Jan 13, 2032 | 2.40 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 9.84 | 0.00 | 5.91 | May 17, 2033 | 5.02 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 9.83 | 0.00 | 2.38 | Jun 15, 2027 | 3.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.83 | 0.00 | 6.19 | Aug 15, 2031 | 1.90 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 9.82 | 0.00 | 2.16 | Feb 01, 2027 | 2.25 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 9.82 | 0.00 | 5.29 | Sep 01, 2030 | 2.50 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 9.82 | 0.00 | 7.07 | Mar 01, 2034 | 5.75 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 9.81 | 0.00 | 2.93 | Jan 23, 2048 | 4.70 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 9.81 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 9.80 | 0.00 | 3.53 | Aug 09, 2028 | 2.38 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 9.79 | 0.00 | 2.76 | Oct 15, 2027 | 3.45 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 9.79 | 0.00 | 3.71 | Nov 01, 2028 | 2.30 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 9.79 | 0.00 | 3.91 | Feb 01, 2029 | 2.85 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9.79 | 0.00 | 3.93 | Nov 15, 2029 | 8.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 9.78 | 0.00 | 6.55 | Mar 02, 2033 | 5.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 9.78 | 0.00 | 5.17 | Mar 26, 2031 | 6.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 9.77 | 0.00 | 3.60 | Nov 01, 2028 | 3.45 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 9.77 | 0.00 | 4.38 | Aug 19, 2029 | 2.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 9.77 | 0.00 | 6.81 | Aug 01, 2033 | 5.88 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 9.76 | 0.00 | 1.41 | Apr 10, 2026 | 1.75 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 9.76 | 0.00 | 6.52 | Mar 15, 2033 | 6.30 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 9.76 | 0.00 | 5.07 | May 30, 2031 | 8.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 9.75 | 0.00 | 4.36 | Jan 25, 2030 | 5.90 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 9.75 | 0.00 | 6.41 | Jan 15, 2032 | 2.35 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 9.73 | 0.00 | 7.15 | Mar 01, 2034 | 5.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 9.72 | 0.00 | 2.16 | Feb 15, 2027 | 2.95 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 9.72 | 0.00 | 5.83 | Jun 15, 2031 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9.70 | 0.00 | 3.27 | Apr 06, 2028 | 1.90 |
DFS | DISCOVER BANK | Banking | Fixed Income | 9.70 | 0.00 | 4.78 | Feb 06, 2030 | 2.70 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 9.70 | 0.00 | 6.23 | Apr 01, 2032 | 4.13 |
AVTE | AEROVATE THERAPEUTICS INC | Health Care | Equity | 9.70 | 0.00 | 0.00 | nan | 0.00 |
LLAP | TERRAN ORBITAL CORP | Industrials | Equity | 9.70 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 9.69 | 0.00 | 3.11 | May 15, 2028 | 4.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 9.69 | 0.00 | 1.49 | May 13, 2026 | 1.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 9.69 | 0.00 | 2.10 | Mar 15, 2027 | 4.88 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 9.69 | 0.00 | 5.13 | Jun 15, 2030 | 2.20 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 9.68 | 0.00 | 7.06 | Sep 15, 2054 | 6.38 |
SW | WRKCO INC | Basic Industry | Fixed Income | 9.67 | 0.00 | 3.21 | Jun 01, 2028 | 3.90 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 9.66 | 0.00 | 6.27 | Jan 15, 2032 | 2.95 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 9.65 | 0.00 | 2.71 | Oct 01, 2027 | 3.10 |
016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 9.65 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9.64 | 0.00 | 2.97 | Jan 06, 2028 | 3.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9.64 | 0.00 | 5.73 | Jan 12, 2031 | 1.71 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 9.63 | 0.00 | 5.59 | Feb 16, 2031 | 2.80 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 9.63 | 0.00 | 7.45 | Oct 01, 2034 | 5.58 |
GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 9.63 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9.61 | 0.00 | 1.22 | Feb 27, 2026 | 5.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 9.61 | 0.00 | 7.52 | Sep 30, 2034 | 5.45 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 9.60 | 0.00 | 4.69 | Aug 15, 2030 | 7.95 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 9.59 | 0.00 | 5.55 | Jan 15, 2031 | 2.50 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 9.59 | 0.00 | 6.22 | May 05, 2032 | 3.75 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 9.56 | 0.00 | 2.24 | May 08, 2027 | 5.81 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9.56 | 0.00 | 1.09 | Jan 15, 2026 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 9.55 | 0.00 | 6.28 | Dec 01, 2032 | 6.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 9.54 | 0.00 | 2.23 | Feb 23, 2027 | 1.63 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 9.54 | 0.00 | 2.34 | Jun 15, 2027 | 5.50 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 9.54 | 0.00 | 0.96 | Oct 28, 2025 | 3.25 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 9.54 | 0.00 | 3.41 | Aug 20, 2028 | 3.90 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 9.53 | 0.00 | 1.78 | Sep 22, 2026 | 3.05 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 9.53 | 0.00 | 4.10 | Jul 01, 2029 | 4.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 9.53 | 0.00 | 1.41 | May 15, 2026 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9.52 | 0.00 | 4.29 | Aug 15, 2029 | 3.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 9.52 | 0.00 | 6.81 | Aug 15, 2033 | 5.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 9.51 | 0.00 | 5.17 | Jun 01, 2030 | 1.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9.50 | 0.00 | 2.09 | Jan 08, 2027 | 2.35 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 9.50 | 0.00 | 2.62 | Aug 17, 2027 | 3.40 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 9.50 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 9.50 | 0.00 | 6.24 | Jan 15, 2033 | 7.25 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 9.48 | 0.00 | 3.81 | Jun 01, 2029 | 7.70 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 9.48 | 0.00 | 2.12 | Jan 21, 2027 | 2.75 |
NOV | NOV INC | Energy | Fixed Income | 9.47 | 0.00 | 4.48 | Dec 01, 2029 | 3.60 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 9.45 | 0.00 | 2.77 | Nov 03, 2027 | 2.90 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 9.44 | 0.00 | 3.91 | Jun 01, 2029 | 5.50 |
BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 9.43 | 0.00 | 1.36 | Mar 30, 2026 | 3.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.41 | 0.00 | 2.73 | Oct 02, 2027 | 3.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9.41 | 0.00 | 3.08 | Mar 02, 2028 | 3.13 |
WPC | WP CAREY INC | Reits | Fixed Income | 9.41 | 0.00 | 1.74 | Oct 01, 2026 | 4.25 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 9.41 | 0.00 | 0.92 | Nov 10, 2025 | 5.35 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 9.39 | 0.00 | 1.41 | Apr 14, 2026 | 2.63 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 9.39 | 0.00 | 1.01 | Dec 15, 2025 | 3.85 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 9.39 | 0.00 | 4.32 | Sep 17, 2029 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9.38 | 0.00 | 4.90 | Mar 01, 2030 | 2.20 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 9.38 | 0.00 | 6.05 | Sep 01, 2031 | 2.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9.37 | 0.00 | 6.60 | Feb 01, 2033 | 4.90 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 9.37 | 0.00 | 7.36 | Sep 15, 2034 | 5.85 |
AEP | OHIO POWER CO | Electric | Fixed Income | 9.37 | 0.00 | 4.93 | Apr 01, 2030 | 2.60 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 9.35 | 0.00 | 0.96 | Nov 15, 2025 | 3.88 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 9.35 | 0.00 | 2.10 | Jan 15, 2027 | 2.63 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.35 | 0.00 | 2.17 | Mar 15, 2027 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9.33 | 0.00 | 3.30 | Aug 01, 2028 | 4.65 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 9.33 | 0.00 | 5.52 | Dec 01, 2030 | 2.13 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9.32 | 0.00 | 6.53 | Aug 15, 2032 | 3.60 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 9.32 | 0.00 | 7.64 | Nov 15, 2033 | 2.65 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 9.31 | 0.00 | 1.96 | Dec 01, 2026 | 2.90 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 9.31 | 0.00 | 7.65 | Oct 07, 2034 | 5.13 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 9.30 | 0.00 | 4.59 | Feb 01, 2030 | 4.63 |
BA | BOEING CO | Capital Goods | Fixed Income | 9.29 | 0.00 | 2.21 | Mar 01, 2027 | 2.80 |
AVT | AVNET INC | Technology | Fixed Income | 9.28 | 0.00 | 5.97 | Jun 01, 2032 | 5.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 9.28 | 0.00 | 0.59 | Mar 13, 2026 | 5.70 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 9.28 | 0.00 | 3.04 | Mar 15, 2028 | 4.13 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 9.27 | 0.00 | 4.37 | Oct 15, 2029 | 4.55 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 9.26 | 0.00 | 7.18 | Jun 01, 2034 | 5.65 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 9.26 | 0.00 | 2.41 | Apr 25, 2028 | 4.05 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 9.26 | 0.00 | 2.14 | Jun 15, 2027 | 5.00 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 9.26 | 0.00 | 3.30 | Nov 14, 2028 | 8.40 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 9.25 | 0.00 | 1.74 | Aug 15, 2026 | 1.40 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 9.24 | 0.00 | 5.77 | Mar 15, 2031 | 2.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 9.24 | 0.00 | 6.79 | Nov 01, 2033 | 5.85 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 9.24 | 0.00 | 5.73 | Mar 02, 2031 | 2.45 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 9.24 | 0.00 | 4.86 | Mar 15, 2030 | 2.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 9.24 | 0.00 | 2.74 | Oct 27, 2027 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9.24 | 0.00 | 3.80 | Feb 08, 2029 | 3.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9.23 | 0.00 | 2.63 | Sep 01, 2027 | 3.12 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9.22 | 0.00 | 2.52 | Jul 14, 2027 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 9.22 | 0.00 | 2.07 | Jan 15, 2027 | 3.20 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 9.20 | 0.00 | 6.29 | Jan 07, 2032 | 2.77 |
KOSOPW | KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 9.20 | 0.00 | 1.22 | Jan 27, 2026 | 0.75 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 9.19 | 0.00 | 6.35 | Jan 15, 2032 | 2.60 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9.17 | 0.00 | 6.39 | Jan 11, 2032 | 2.45 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 9.17 | 0.00 | 3.46 | Nov 09, 2028 | 5.75 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 9.16 | 0.00 | 2.16 | Mar 14, 2028 | 5.55 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9.15 | 0.00 | 1.75 | Sep 01, 2026 | 2.40 |
GALT | GALECTIN THERAPEUTICS INC | Health Care | Equity | 9.15 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 9.14 | 0.00 | 6.00 | Jul 15, 2031 | 2.38 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 9.14 | 0.00 | 2.55 | Jul 30, 2027 | 4.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 9.13 | 0.00 | 4.67 | Jan 14, 2030 | 3.25 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 9.13 | 0.00 | 4.51 | Jan 15, 2030 | 3.85 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 9.13 | 0.00 | 2.65 | Oct 06, 2027 | 5.50 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 9.12 | 0.00 | 6.95 | Sep 15, 2033 | 5.30 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 9.12 | 0.00 | 3.64 | Feb 15, 2029 | 7.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9.12 | 0.00 | 3.17 | May 15, 2028 | 4.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 9.11 | 0.00 | 2.83 | Oct 15, 2027 | 1.80 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 9.10 | 0.00 | 6.85 | Aug 01, 2033 | 5.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 9.10 | 0.00 | 5.96 | Mar 15, 2031 | 1.35 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 9.09 | 0.00 | 0.94 | Nov 22, 2025 | 5.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9.09 | 0.00 | 1.08 | Dec 15, 2025 | 3.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9.08 | 0.00 | 1.48 | Jun 01, 2026 | 6.00 |
CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 9.08 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 9.05 | 0.00 | 5.53 | Nov 15, 2030 | 1.78 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 9.05 | 0.00 | 7.78 | Oct 15, 2034 | 4.70 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 9.04 | 0.00 | 3.63 | Feb 15, 2029 | 7.10 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 9.00 | 0.00 | 5.93 | Jun 01, 2031 | 2.10 |
PLD | PROLOGIS LP | Reits | Fixed Income | 9.00 | 0.00 | 5.24 | Jul 01, 2030 | 1.75 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 8.99 | 0.00 | 5.59 | Nov 15, 2030 | 1.55 |
AEP | OHIO POWER CO | Electric | Fixed Income | 8.99 | 0.00 | 7.15 | Jun 01, 2034 | 5.65 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 8.99 | 0.00 | 5.68 | Jun 15, 2032 | 8.38 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 8.98 | 0.00 | 1.75 | Sep 15, 2026 | 3.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 8.97 | 0.00 | 5.74 | Mar 15, 2031 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 8.96 | 0.00 | 6.06 | Jan 14, 2037 | 3.65 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 8.95 | 0.00 | 1.81 | Oct 01, 2026 | 5.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 8.93 | 0.00 | 7.32 | Mar 15, 2034 | 5.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 8.93 | 0.00 | 5.76 | Aug 27, 2031 | 4.65 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 8.93 | 0.00 | 3.45 | Jun 28, 2028 | 2.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 8.92 | 0.00 | 4.51 | Sep 16, 2029 | 2.50 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 8.92 | 0.00 | 3.09 | May 01, 2028 | 4.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 8.92 | 0.00 | 2.26 | May 12, 2027 | 4.45 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 8.91 | 0.00 | 3.69 | Dec 01, 2029 | 4.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 8.90 | 0.00 | 1.35 | Mar 15, 2026 | 0.75 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 8.89 | 0.00 | 4.56 | Jan 13, 2030 | 3.85 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 8.89 | 0.00 | 2.30 | Apr 20, 2027 | 4.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8.89 | 0.00 | 2.67 | Sep 13, 2027 | 4.34 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.88 | 0.00 | 5.83 | May 15, 2031 | 2.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8.87 | 0.00 | 4.00 | Jun 08, 2029 | 4.60 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 8.86 | 0.00 | 2.10 | Jan 20, 2027 | 3.38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8.85 | 0.00 | 6.81 | May 15, 2033 | 4.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 8.85 | 0.00 | 6.57 | Aug 15, 2033 | 7.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 8.85 | 0.00 | 3.54 | Nov 01, 2028 | 3.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 8.85 | 0.00 | 1.94 | Dec 01, 2026 | 3.25 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 8.83 | 0.00 | 5.12 | Apr 15, 2030 | 1.48 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 8.83 | 0.00 | 2.73 | Nov 01, 2027 | 3.50 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 8.83 | 0.00 | 2.16 | Feb 01, 2027 | 2.25 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 8.82 | 0.00 | 6.27 | Dec 01, 2032 | 5.65 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 8.82 | 0.00 | 5.41 | Nov 15, 2031 | 7.70 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 8.82 | 0.00 | 4.36 | Aug 15, 2029 | 2.80 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 8.81 | 0.00 | 6.41 | Sep 14, 2032 | 5.07 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8.80 | 0.00 | 1.80 | Sep 13, 2026 | 2.84 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 8.80 | 0.00 | 2.10 | Jan 15, 2027 | 2.70 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 8.79 | 0.00 | 7.82 | Jan 15, 2034 | 2.70 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.79 | 0.00 | 2.27 | May 20, 2027 | 5.70 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.78 | 0.00 | 7.73 | Sep 17, 2034 | 4.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8.75 | 0.00 | 1.93 | Nov 15, 2026 | 2.40 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 8.74 | 0.00 | 6.78 | Apr 15, 2033 | 4.95 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 8.74 | 0.00 | 5.69 | Mar 15, 2031 | 2.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8.74 | 0.00 | 2.92 | Feb 15, 2028 | 6.88 |
INH | INHIBRX INC CVR | Health Care | Equity | 8.74 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 8.72 | 0.00 | 5.37 | Nov 18, 2030 | 2.75 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 8.71 | 0.00 | 6.28 | Oct 22, 2031 | 2.38 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 8.70 | 0.00 | 6.12 | Oct 26, 2031 | 3.18 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 8.70 | 0.00 | 1.01 | Nov 16, 2025 | 3.70 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 8.70 | 0.00 | 4.21 | Sep 01, 2029 | 4.95 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 8.70 | 0.00 | 2.18 | Mar 20, 2027 | 5.15 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 8.70 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 8.68 | 0.00 | 2.64 | Aug 01, 2027 | 1.70 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 8.68 | 0.00 | 1.68 | Aug 10, 2026 | 5.05 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 8.66 | 0.00 | 5.71 | Jun 03, 2031 | 3.25 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 8.66 | 0.00 | 6.20 | Oct 01, 2031 | 2.38 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 8.66 | 0.00 | 4.45 | Mar 31, 2034 | 2.16 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 8.66 | 0.00 | 6.23 | Nov 15, 2031 | 2.35 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 8.66 | 0.00 | 2.72 | Oct 15, 2027 | 4.35 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 8.66 | 0.00 | 2.22 | Mar 30, 2027 | 3.85 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 8.65 | 0.00 | 1.77 | Sep 15, 2026 | 3.10 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 8.65 | 0.00 | 1.77 | Oct 01, 2026 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8.65 | 0.00 | 4.41 | Sep 13, 2030 | 2.87 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 8.64 | 0.00 | 4.49 | May 01, 2030 | 5.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 8.62 | 0.00 | 5.66 | Dec 30, 2031 | 6.75 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 8.62 | 0.00 | 4.23 | Oct 23, 2029 | 6.35 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 8.62 | 0.00 | 2.47 | Jul 15, 2027 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 8.61 | 0.00 | 1.71 | Aug 09, 2026 | 2.40 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 8.60 | 0.00 | 6.36 | Dec 15, 2031 | 2.20 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8.60 | 0.00 | 4.75 | Mar 15, 2030 | 3.30 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 8.60 | 0.00 | 6.61 | Feb 15, 2033 | 5.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 8.60 | 0.00 | 6.23 | Feb 15, 2032 | 3.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 8.60 | 0.00 | 5.75 | Jun 01, 2031 | 3.05 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 8.60 | 0.00 | 2.12 | Feb 23, 2027 | 5.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 8.60 | 0.00 | 4.05 | Jul 02, 2029 | 5.38 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 8.58 | 0.00 | 2.72 | Dec 01, 2027 | 5.80 |
UDR | UDR INC MTN | Reits | Fixed Income | 8.58 | 0.00 | 2.45 | Jul 01, 2027 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8.57 | 0.00 | 3.55 | Dec 01, 2028 | 5.95 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 8.56 | 0.00 | 0.78 | Oct 01, 2025 | 4.88 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 8.56 | 0.00 | 1.81 | Sep 16, 2026 | 2.63 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8.55 | 0.00 | 7.18 | Dec 05, 2033 | 4.38 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 8.55 | 0.00 | 7.52 | Mar 15, 2033 | 1.80 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 8.54 | 0.00 | 3.11 | Apr 06, 2028 | 3.90 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 8.54 | 0.00 | 1.69 | Aug 01, 2026 | 2.50 |
PROP | PRAIRIE OPERATING | Information Technology | Equity | 8.54 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 8.53 | 0.00 | 6.08 | Jun 15, 2031 | 1.65 |
AVT | AVNET INC | Technology | Fixed Income | 8.53 | 0.00 | 5.70 | May 15, 2031 | 3.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 8.52 | 0.00 | 1.40 | Apr 21, 2026 | 3.13 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 8.52 | 0.00 | 3.09 | Mar 27, 2029 | 4.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8.51 | 0.00 | 2.11 | Feb 01, 2027 | 3.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 8.51 | 0.00 | 3.47 | Sep 15, 2028 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 8.50 | 0.00 | 6.84 | Jul 01, 2033 | 4.90 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 8.50 | 0.00 | 2.25 | Apr 01, 2027 | 3.10 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 8.49 | 0.00 | 6.97 | Sep 01, 2033 | 5.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 8.49 | 0.00 | 3.60 | Jan 15, 2029 | 7.15 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 8.48 | 0.00 | 6.07 | Apr 21, 2032 | 5.25 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 8.47 | 0.00 | 2.46 | Jul 15, 2027 | 3.90 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 8.45 | 0.00 | 1.75 | Sep 15, 2026 | 3.40 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 8.45 | 0.00 | 1.94 | Dec 01, 2026 | 4.85 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 8.44 | 0.00 | 6.20 | Dec 01, 2031 | 2.70 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 8.44 | 0.00 | 3.62 | Sep 15, 2028 | 2.50 |
ADC | AGREE LP | Reits | Fixed Income | 8.43 | 0.00 | 5.30 | Oct 01, 2030 | 2.90 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8.43 | 0.00 | 4.38 | Oct 01, 2029 | 3.35 |
AEP | AEP TEXAS INC 144A | Electric | Fixed Income | 8.43 | 0.00 | 0.86 | Oct 01, 2025 | 3.85 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 8.41 | 0.00 | 4.59 | Apr 02, 2030 | 5.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 8.40 | 0.00 | 2.63 | Sep 09, 2027 | 4.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 8.40 | 0.00 | 3.92 | Mar 30, 2029 | 4.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 8.39 | 0.00 | 2.11 | Feb 11, 2027 | 4.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8.38 | 0.00 | 4.80 | Apr 01, 2030 | 3.25 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 8.35 | 0.00 | 6.11 | Sep 15, 2031 | 2.60 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 8.34 | 0.00 | 2.21 | Feb 15, 2027 | 2.05 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 8.33 | 0.00 | 2.40 | Jun 15, 2027 | 4.30 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 8.33 | 0.00 | 0.00 | nan | 0.00 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 8.32 | 0.00 | 5.02 | Dec 15, 2030 | 4.25 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 8.32 | 0.00 | 4.59 | Dec 15, 2029 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8.31 | 0.00 | 3.54 | Dec 01, 2028 | 4.65 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 8.29 | 0.00 | 4.12 | Jun 15, 2029 | 3.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 8.28 | 0.00 | 4.62 | Dec 01, 2029 | 2.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 8.28 | 0.00 | 3.63 | Sep 15, 2028 | 2.45 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 8.27 | 0.00 | 0.99 | Nov 15, 2025 | 3.60 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 8.27 | 0.00 | 1.01 | Nov 15, 2025 | 3.37 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 8.26 | 0.00 | 7.09 | Apr 01, 2034 | 6.10 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 8.26 | 0.00 | 6.38 | Jan 15, 2033 | 5.70 |
CUBE | CUBESMART LP | Reits | Fixed Income | 8.26 | 0.00 | 1.73 | Sep 01, 2026 | 3.13 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 8.25 | 0.00 | 1.79 | Oct 01, 2026 | 3.50 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.23 | 0.00 | 1.02 | Dec 15, 2025 | 4.38 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 8.21 | 0.00 | 1.93 | Jan 15, 2027 | 5.00 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 8.18 | 0.00 | 1.48 | Jun 01, 2026 | 3.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8.16 | 0.00 | 4.77 | Mar 20, 2030 | 3.55 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 8.16 | 0.00 | 3.25 | Apr 01, 2028 | 1.90 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 8.16 | 0.00 | 1.49 | May 11, 2026 | 1.10 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 8.15 | 0.00 | 1.83 | Sep 15, 2026 | 1.10 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 8.12 | 0.00 | 2.94 | Jan 15, 2028 | 3.25 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 8.11 | 0.00 | 5.95 | Sep 16, 2031 | 3.45 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 8.11 | 0.00 | 3.26 | Aug 14, 2028 | 6.95 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 8.10 | 0.00 | 6.43 | Mar 01, 2033 | 6.60 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 8.10 | 0.00 | 3.66 | Sep 15, 2028 | 1.90 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 8.08 | 0.00 | 4.93 | Dec 01, 2050 | 3.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 8.08 | 0.00 | 5.56 | Nov 15, 2030 | 1.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 8.07 | 0.00 | 3.10 | Apr 01, 2028 | 4.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 8.07 | 0.00 | 0.00 | nan | 0.00 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 8.06 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 8.05 | 0.00 | 6.29 | Mar 15, 2032 | 3.60 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 8.05 | 0.00 | 5.82 | Mar 15, 2031 | 2.05 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 8.05 | 0.00 | 6.37 | Oct 15, 2032 | 5.45 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 8.05 | 0.00 | 6.14 | Oct 14, 2031 | 2.88 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 8.05 | 0.00 | 7.43 | Aug 15, 2034 | 5.40 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 8.05 | 0.00 | 7.45 | Oct 15, 2034 | 5.70 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 8.04 | 0.00 | 1.65 | Jul 31, 2026 | 5.38 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 8.04 | 0.00 | 3.44 | Oct 15, 2028 | 6.75 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 8.03 | 0.00 | 4.58 | Dec 15, 2029 | 3.15 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.03 | 0.00 | 3.86 | Jun 10, 2029 | 6.60 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 8.03 | 0.00 | 1.75 | Sep 15, 2026 | 6.95 |
UDR | UDR INC MTN | Reits | Fixed Income | 8.01 | 0.00 | 1.74 | Sep 01, 2026 | 2.95 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 8.00 | 0.00 | 5.52 | Feb 02, 2031 | 3.10 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 8.00 | 0.00 | 5.60 | Feb 01, 2031 | 2.60 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 8.00 | 0.00 | 2.33 | Apr 13, 2027 | 3.13 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 7.98 | 0.00 | 3.04 | Mar 23, 2028 | 5.45 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 7.97 | 0.00 | 6.38 | Mar 01, 2032 | 3.00 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 7.97 | 0.00 | 4.24 | Jan 15, 2030 | 8.20 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 7.97 | 0.00 | 1.52 | Jun 15, 2026 | 5.35 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 7.96 | 0.00 | 1.01 | Dec 01, 2025 | 3.25 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 7.95 | 0.00 | 2.69 | Sep 15, 2027 | 2.95 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 7.94 | 0.00 | 7.11 | Mar 15, 2034 | 5.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 7.94 | 0.00 | 5.16 | Jun 15, 2031 | 7.75 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 7.93 | 0.00 | 4.92 | Mar 15, 2030 | 2.40 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 7.93 | 0.00 | 1.85 | Oct 15, 2026 | 2.90 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 7.92 | 0.00 | 1.78 | Sep 01, 2026 | 1.75 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 7.91 | 0.00 | 4.52 | Oct 01, 2029 | 2.53 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 7.91 | 0.00 | 6.69 | May 15, 2033 | 5.30 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 7.91 | 0.00 | 1.74 | Sep 25, 2026 | 5.50 |
DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 7.89 | 0.00 | 1.31 | Mar 13, 2026 | 4.25 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 7.88 | 0.00 | 5.30 | Jul 29, 2031 | 6.70 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 7.87 | 0.00 | 5.71 | Oct 01, 2031 | 5.10 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 7.85 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7.82 | 0.00 | 3.58 | Nov 15, 2028 | 3.80 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 7.82 | 0.00 | 2.58 | Sep 01, 2027 | 4.91 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 7.81 | 0.00 | 3.61 | Feb 01, 2029 | 6.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 7.81 | 0.00 | 1.66 | Sep 15, 2026 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 7.80 | 0.00 | 3.79 | Feb 15, 2029 | 4.30 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 7.80 | 0.00 | 3.92 | Mar 25, 2029 | 4.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 7.79 | 0.00 | 5.78 | Apr 01, 2032 | 7.60 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 7.78 | 0.00 | 6.18 | Nov 15, 2031 | 2.63 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 7.78 | 0.00 | 1.94 | Nov 23, 2026 | 3.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 7.76 | 0.00 | 6.42 | Feb 15, 2032 | 2.70 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 7.76 | 0.00 | 6.26 | Apr 13, 2032 | 4.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7.74 | 0.00 | 7.53 | Sep 15, 2034 | 5.20 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 7.74 | 0.00 | 7.64 | Oct 15, 2034 | 5.05 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 7.74 | 0.00 | 1.16 | Jun 01, 2026 | 5.25 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 7.73 | 0.00 | 3.15 | Apr 01, 2028 | 3.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7.73 | 0.00 | 1.00 | Nov 15, 2025 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7.73 | 0.00 | 2.67 | Sep 12, 2027 | 4.11 |
ELEV | ELEVATION ONCOLOGY INC | Health Care | Equity | 7.72 | 0.00 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 7.72 | 0.00 | 5.77 | Mar 15, 2031 | 2.30 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 7.70 | 0.00 | 1.30 | Mar 15, 2026 | 3.85 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 7.69 | 0.00 | 7.72 | Sep 15, 2034 | 4.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 7.69 | 0.00 | 3.05 | Mar 15, 2028 | 4.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 7.68 | 0.00 | 6.52 | Jun 23, 2033 | 6.13 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 7.68 | 0.00 | 2.34 | Jun 01, 2027 | 3.82 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 7.66 | 0.00 | 4.07 | Jun 01, 2029 | 3.60 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 7.65 | 0.00 | 6.25 | Mar 01, 2032 | 3.60 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 7.65 | 0.00 | 6.08 | Aug 15, 2031 | 2.29 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 7.65 | 0.00 | 5.96 | Nov 15, 2031 | 3.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 7.64 | 0.00 | 5.84 | Apr 07, 2031 | 2.38 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 7.64 | 0.00 | 3.18 | Aug 15, 2028 | 4.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7.63 | 0.00 | 5.60 | Nov 19, 2030 | 1.63 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 7.62 | 0.00 | 5.57 | Mar 11, 2032 | 8.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 7.61 | 0.00 | 1.69 | Aug 13, 2026 | 4.65 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 7.61 | 0.00 | 2.13 | Jan 15, 2027 | 1.65 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7.61 | 0.00 | 3.50 | Sep 14, 2028 | 4.75 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 7.61 | 0.00 | 3.23 | Jul 15, 2028 | 7.00 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 7.60 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 7.60 | 0.00 | 0.81 | Oct 01, 2025 | 4.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7.59 | 0.00 | 6.56 | Mar 30, 2032 | 2.55 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 7.59 | 0.00 | 6.43 | Jan 15, 2033 | 5.50 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 7.57 | 0.00 | 6.16 | Nov 15, 2031 | 2.75 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 7.56 | 0.00 | 7.40 | Aug 20, 2034 | 5.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 7.56 | 0.00 | 7.68 | Jan 15, 2035 | 5.35 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 7.56 | 0.00 | 1.19 | Mar 15, 2026 | 4.85 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 7.56 | 0.00 | 3.38 | Sep 01, 2028 | 4.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 7.56 | 0.00 | 2.61 | Sep 23, 2027 | 7.25 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 7.55 | 0.00 | 1.26 | Feb 23, 2026 | 5.68 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 7.54 | 0.00 | 1.52 | Jun 15, 2026 | 5.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 7.53 | 0.00 | 7.27 | Jun 01, 2034 | 5.30 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 7.52 | 0.00 | 1.86 | Sep 28, 2026 | 1.51 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7.52 | 0.00 | 1.76 | Sep 06, 2026 | 4.40 |
CUBE | CUBESMART LP | Reits | Fixed Income | 7.50 | 0.00 | 0.95 | Nov 15, 2025 | 4.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 7.50 | 0.00 | 4.39 | Sep 17, 2029 | 3.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7.49 | 0.00 | 1.83 | Sep 16, 2026 | 1.35 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 7.48 | 0.00 | 3.19 | Mar 15, 2028 | 2.10 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7.46 | 0.00 | 2.82 | Nov 15, 2027 | 2.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7.46 | 0.00 | 2.86 | Jan 15, 2028 | 6.50 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 7.45 | 0.00 | 0.90 | Oct 01, 2025 | 3.25 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 7.44 | 0.00 | 6.18 | Aug 15, 2031 | 1.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 7.44 | 0.00 | 3.46 | Sep 01, 2028 | 3.75 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.43 | 0.00 | 5.99 | Jun 01, 2031 | 1.90 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 7.43 | 0.00 | 6.25 | Nov 15, 2031 | 2.30 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 7.41 | 0.00 | 7.78 | Oct 01, 2034 | 4.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7.41 | 0.00 | 3.06 | Feb 15, 2028 | 3.50 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 7.40 | 0.00 | 1.92 | Oct 22, 2026 | 1.63 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 7.39 | 0.00 | 1.84 | Sep 15, 2027 | 1.63 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 7.39 | 0.00 | 1.93 | Nov 15, 2026 | 3.36 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 7.37 | 0.00 | 5.89 | Jun 15, 2031 | 2.55 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 7.35 | 0.00 | 4.80 | Mar 01, 2030 | 2.95 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 7.35 | 0.00 | 4.02 | Apr 27, 2029 | 4.05 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 7.34 | 0.00 | 2.11 | Jan 15, 2027 | 2.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 7.33 | 0.00 | 5.66 | Dec 15, 2030 | 1.60 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 7.33 | 0.00 | 0.85 | Jun 15, 2028 | 5.88 |
OKE | ONEOK INC | Energy | Fixed Income | 7.33 | 0.00 | 2.67 | Sep 24, 2027 | 4.25 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7.31 | 0.00 | 6.65 | Feb 01, 2033 | 4.95 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 7.31 | 0.00 | 5.64 | Mar 01, 2031 | 2.80 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 7.31 | 0.00 | 3.97 | Mar 01, 2029 | 2.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7.30 | 0.00 | 1.60 | Jul 17, 2026 | 5.62 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 7.29 | 0.00 | 7.55 | Nov 15, 2034 | 5.45 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 7.26 | 0.00 | 1.88 | Oct 13, 2026 | 2.55 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7.26 | 0.00 | 3.84 | Mar 11, 2029 | 4.38 |
APA | APACHE CORPORATION | Energy | Fixed Income | 7.25 | 0.00 | 3.54 | Oct 15, 2028 | 4.38 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 7.23 | 0.00 | 3.11 | May 01, 2028 | 3.95 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 7.22 | 0.00 | 5.04 | Jan 25, 2031 | 6.25 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 7.20 | 0.00 | 4.00 | Apr 22, 2029 | 4.13 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 7.18 | 0.00 | 2.15 | Jan 27, 2027 | 2.29 |
HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 7.18 | 0.00 | 1.33 | Mar 10, 2026 | 1.38 |
JBL | JABIL INC | Technology | Fixed Income | 7.17 | 0.00 | 4.60 | Jan 15, 2030 | 3.60 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 7.17 | 0.00 | 1.52 | Jun 15, 2026 | 5.37 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 7.17 | 0.00 | 3.92 | Apr 30, 2029 | 4.25 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 7.16 | 0.00 | 1.31 | Mar 03, 2026 | 1.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 7.14 | 0.00 | 4.06 | Apr 15, 2029 | 3.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7.13 | 0.00 | 4.94 | Jul 08, 2035 | 3.65 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 7.13 | 0.00 | 2.77 | Oct 12, 2027 | 3.50 |
KEY | KEYCORP MTN | Banking | Fixed Income | 7.13 | 0.00 | 0.95 | Oct 29, 2025 | 4.15 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 7.12 | 0.00 | 6.29 | Jan 15, 2032 | 2.85 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 7.12 | 0.00 | 2.59 | Aug 15, 2027 | 3.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 7.12 | 0.00 | 2.18 | Feb 04, 2027 | 2.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 7.09 | 0.00 | 3.41 | Nov 15, 2028 | 6.75 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 7.08 | 0.00 | 4.41 | Jan 14, 2030 | 5.25 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 7.07 | 0.00 | 15.38 | Jan 01, 2050 | 2.96 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7.07 | 0.00 | 2.98 | Mar 01, 2028 | 6.40 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7.06 | 0.00 | 7.42 | Apr 15, 2034 | 5.38 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 7.05 | 0.00 | 6.28 | Feb 01, 2032 | 3.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 7.04 | 0.00 | 6.21 | Jun 01, 2032 | 4.10 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 7.02 | 0.00 | 5.73 | Jan 15, 2031 | 1.65 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.01 | 0.00 | 2.16 | Mar 15, 2027 | 5.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7.01 | 0.00 | 0.84 | Oct 01, 2025 | 3.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 7.00 | 0.00 | 0.96 | Nov 15, 2025 | 3.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 7.00 | 0.00 | 3.89 | Mar 15, 2029 | 3.95 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 6.99 | 0.00 | 5.45 | Oct 01, 2030 | 2.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 6.99 | 0.00 | 3.62 | Jan 15, 2029 | 6.05 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 6.98 | 0.00 | 3.84 | Mar 15, 2029 | 4.50 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 6.97 | 0.00 | 6.44 | Jan 01, 2032 | 2.04 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 6.97 | 0.00 | 6.15 | Apr 15, 2032 | 4.63 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 6.94 | 0.00 | 2.56 | Jul 20, 2027 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6.94 | 0.00 | 2.16 | Feb 05, 2027 | 2.15 |
ADC | AGREE LP | Reits | Fixed Income | 6.93 | 0.00 | 6.44 | Oct 01, 2032 | 4.80 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 6.93 | 0.00 | 7.11 | Aug 15, 2034 | 6.20 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 6.90 | 0.00 | 16.07 | Oct 01, 2050 | 2.67 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6.90 | 0.00 | 3.53 | Sep 11, 2028 | 4.05 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 6.89 | 0.00 | 6.66 | Feb 15, 2033 | 4.80 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 6.89 | 0.00 | 1.74 | Sep 15, 2026 | 3.40 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6.88 | 0.00 | 7.51 | Aug 15, 2034 | 4.88 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6.88 | 0.00 | 3.09 | Jan 20, 2028 | 1.45 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 6.87 | 0.00 | 5.67 | Apr 15, 2032 | 7.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6.87 | 0.00 | 5.67 | Jan 15, 2031 | 1.90 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 6.86 | 0.00 | 1.11 | Mar 01, 2026 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6.86 | 0.00 | 4.44 | Sep 17, 2029 | 3.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6.83 | 0.00 | 6.70 | Aug 15, 2033 | 6.63 |
NFLX | NETFLIX INC | Communications | Fixed Income | 6.82 | 0.00 | 7.58 | Aug 15, 2034 | 4.90 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 6.82 | 0.00 | 6.74 | Aug 15, 2033 | 5.85 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 6.79 | 0.00 | 6.23 | Jul 01, 2032 | 4.71 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 6.79 | 0.00 | 4.05 | Apr 23, 2029 | 4.00 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 6.76 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6.73 | 0.00 | 7.62 | Aug 15, 2034 | 4.80 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 6.71 | 0.00 | 3.31 | Aug 15, 2028 | 6.88 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 6.68 | 0.00 | 5.07 | May 15, 2030 | 2.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 6.68 | 0.00 | 5.90 | Mar 15, 2031 | 1.63 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6.64 | 0.00 | 7.46 | Sep 10, 2034 | 5.45 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 6.64 | 0.00 | 2.66 | Sep 10, 2027 | 4.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6.63 | 0.00 | 4.61 | Dec 15, 2029 | 2.90 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 6.63 | 0.00 | 2.49 | Jun 01, 2027 | 1.29 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 6.63 | 0.00 | 1.69 | Aug 15, 2026 | 3.25 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 6.61 | 0.00 | 6.77 | Sep 15, 2033 | 6.60 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 6.59 | 0.00 | 5.49 | Dec 01, 2031 | 7.40 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 6.58 | 0.00 | 4.84 | Mar 01, 2030 | 2.65 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 6.58 | 0.00 | 1.84 | Sep 30, 2027 | 2.03 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 6.57 | 0.00 | 3.52 | Sep 26, 2028 | 4.85 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 6.56 | 0.00 | 2.46 | Jun 10, 2027 | 2.59 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6.55 | 0.00 | 2.65 | Sep 15, 2027 | 4.95 |
BKU | BANKUNITED INC | Banking | Fixed Income | 6.55 | 0.00 | 4.69 | Jun 11, 2030 | 5.13 |
UDR | UDR INC MTN | Reits | Fixed Income | 6.55 | 0.00 | 6.92 | Aug 01, 2032 | 2.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6.51 | 0.00 | 3.24 | Jul 15, 2028 | 6.90 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 6.50 | 0.00 | 5.68 | Sep 01, 2031 | 4.80 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 6.49 | 0.00 | 3.96 | Apr 15, 2029 | 3.88 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 6.49 | 0.00 | 2.25 | Apr 05, 2027 | 5.88 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 6.48 | 0.00 | 4.27 | Mar 01, 2030 | 9.30 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 6.47 | 0.00 | 6.19 | Jan 19, 2032 | 3.35 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 6.46 | 0.00 | 7.61 | Oct 01, 2034 | 5.13 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 6.45 | 0.00 | 3.29 | Jun 01, 2028 | 2.85 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 6.45 | 0.00 | 5.90 | Mar 01, 2032 | 5.43 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 6.44 | 0.00 | 2.95 | Jan 15, 2028 | 3.30 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 6.43 | 0.00 | 2.45 | Jul 01, 2027 | 3.45 |
APA | APACHE CORPORATION | Energy | Fixed Income | 6.43 | 0.00 | 4.52 | Jan 15, 2030 | 4.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6.42 | 0.00 | 1.66 | Jul 16, 2026 | 1.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 6.41 | 0.00 | 1.41 | Apr 20, 2046 | 5.25 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 6.40 | 0.00 | 1.50 | Jun 01, 2026 | 2.70 |
UDR | UDR INC MTN | Reits | Fixed Income | 6.40 | 0.00 | 7.53 | Sep 01, 2034 | 5.13 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 6.39 | 0.00 | 2.45 | Jul 20, 2027 | 6.63 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 6.39 | 0.00 | 7.48 | Sep 12, 2034 | 5.41 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 6.38 | 0.00 | 6.25 | Mar 15, 2032 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6.37 | 0.00 | 1.07 | Jan 15, 2026 | 4.30 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6.37 | 0.00 | 7.75 | Apr 01, 2034 | 3.60 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 6.36 | 0.00 | 4.50 | Oct 15, 2029 | 3.05 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 6.35 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 6.35 | 0.00 | 0.99 | Nov 15, 2025 | 3.25 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6.32 | 0.00 | 0.90 | Nov 01, 2025 | 4.15 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 6.32 | 0.00 | 3.28 | Aug 01, 2028 | 4.75 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 6.31 | 0.00 | 0.92 | Nov 01, 2025 | 3.90 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 6.30 | 0.00 | 0.93 | Oct 13, 2026 | 6.58 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 6.27 | 0.00 | 1.17 | Feb 01, 2026 | 3.70 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 6.20 | 0.00 | 2.34 | Jun 08, 2027 | 5.17 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 6.20 | 0.00 | 4.40 | Oct 01, 2029 | 3.50 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 6.18 | 0.00 | 1.47 | May 13, 2026 | 2.20 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 6.17 | 0.00 | 1.76 | Sep 23, 2026 | 3.20 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 6.17 | 0.00 | 8.14 | Feb 23, 2036 | 5.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 6.17 | 0.00 | 6.51 | Nov 06, 2033 | 7.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 6.16 | 0.00 | 4.67 | Jan 15, 2030 | 3.05 |
RENB | RENOVARO INC | Health Care | Equity | 6.15 | 0.00 | 0.00 | nan | 0.00 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 6.15 | 0.00 | 3.64 | Oct 15, 2028 | 3.44 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 6.09 | 0.00 | 3.06 | Mar 01, 2028 | 3.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 6.09 | 0.00 | 7.57 | Jun 15, 2033 | 2.10 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 6.08 | 0.00 | 2.78 | Sep 17, 2027 | 1.36 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 6.08 | 0.00 | 4.48 | Oct 01, 2029 | 2.80 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 6.06 | 0.00 | 7.25 | Jun 01, 2034 | 5.35 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 6.04 | 0.00 | 6.91 | Feb 15, 2034 | 6.75 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6.04 | 0.00 | 5.52 | Nov 01, 2031 | 6.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 6.03 | 0.00 | 5.96 | Jun 15, 2031 | 2.20 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6.02 | 0.00 | 1.65 | Jul 27, 2026 | 2.85 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 6.02 | 0.00 | 6.30 | Jan 10, 2032 | 2.76 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 6.01 | 0.00 | 4.09 | Nov 15, 2029 | 7.95 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 6.00 | 0.00 | 2.92 | Feb 15, 2028 | 7.13 |
DE | DEERE & CO | Capital Goods | Fixed Income | 5.98 | 0.00 | 4.43 | May 15, 2030 | 8.10 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 5.97 | 0.00 | 2.68 | Nov 26, 2027 | 7.45 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 5.95 | 0.00 | 2.54 | Jul 18, 2027 | 3.70 |
CUBE | CUBESMART LP | Reits | Fixed Income | 5.95 | 0.00 | 5.76 | Feb 15, 2031 | 2.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 5.94 | 0.00 | 3.62 | Nov 01, 2028 | 3.38 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 5.93 | 0.00 | 3.21 | Mar 15, 2028 | 1.75 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 5.93 | 0.00 | 1.06 | Jan 15, 2026 | 4.44 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 5.91 | 0.00 | 3.79 | Feb 01, 2029 | 4.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 5.91 | 0.00 | 6.42 | May 15, 2032 | 3.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 5.90 | 0.00 | 2.65 | Aug 29, 2027 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5.90 | 0.00 | 2.99 | Jan 11, 2028 | 3.05 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 5.89 | 0.00 | 3.61 | Sep 01, 2028 | 2.10 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 5.89 | 0.00 | 2.76 | Dec 01, 2027 | 7.02 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 5.89 | 0.00 | 8.02 | Mar 23, 2035 | 4.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 5.89 | 0.00 | 6.57 | Jun 30, 2033 | 6.45 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 5.88 | 0.00 | 1.60 | Jun 22, 2026 | 1.25 |
AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 5.87 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 5.87 | 0.00 | 3.49 | Nov 07, 2028 | 4.55 |
UDR | UDR INC MTN | Reits | Fixed Income | 5.87 | 0.00 | 7.49 | Mar 15, 2033 | 1.90 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 5.85 | 0.00 | 6.06 | Apr 14, 2032 | 5.14 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5.83 | 0.00 | 2.36 | Jun 01, 2027 | 3.45 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 5.83 | 0.00 | 1.92 | Nov 15, 2026 | 2.91 |
LYRA | LYRA THERAPEUTICS INC | Health Care | Equity | 5.81 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5.79 | 0.00 | 0.96 | Oct 30, 2025 | 3.95 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 5.78 | 0.00 | 2.88 | Feb 01, 2028 | 6.95 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5.75 | 0.00 | 2.99 | May 25, 2028 | 8.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 5.75 | 0.00 | 2.17 | Mar 11, 2027 | 6.38 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 5.72 | 0.00 | 1.60 | Jul 15, 2026 | 2.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5.70 | 0.00 | 4.81 | Feb 06, 2030 | 2.50 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 5.69 | 0.00 | 0.73 | Oct 01, 2025 | 5.25 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 5.68 | 0.00 | 2.82 | Nov 16, 2027 | 3.45 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5.67 | 0.00 | 3.76 | Jan 15, 2029 | 4.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 5.67 | 0.00 | 2.84 | Oct 15, 2027 | 1.65 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 5.65 | 0.00 | 2.10 | Jan 15, 2027 | 2.75 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5.64 | 0.00 | 1.50 | Jul 15, 2026 | 4.85 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 5.63 | 0.00 | 4.55 | Jan 15, 2030 | 4.55 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 5.62 | 0.00 | 6.68 | May 15, 2033 | 5.04 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5.60 | 0.00 | 4.10 | Jul 08, 2029 | 5.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5.59 | 0.00 | 6.34 | Oct 01, 2032 | 5.93 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 5.57 | 0.00 | 2.05 | Aug 15, 2028 | 5.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5.54 | 0.00 | 6.39 | Mar 15, 2032 | 3.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 5.52 | 0.00 | 3.09 | Mar 15, 2028 | 3.50 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 5.51 | 0.00 | 5.35 | Sep 01, 2030 | 2.14 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 5.49 | 0.00 | 1.80 | Dec 31, 2079 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 5.49 | 0.00 | 7.72 | Aug 15, 2034 | 4.20 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 5.48 | 0.00 | 1.84 | Oct 06, 2026 | 3.88 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5.48 | 0.00 | 3.20 | Mar 08, 2028 | 1.80 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 5.48 | 0.00 | 7.32 | Jul 01, 2034 | 5.40 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 5.47 | 0.00 | 3.09 | Mar 30, 2028 | 3.95 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 5.47 | 0.00 | 1.63 | Aug 04, 2026 | 3.70 |
BOLD | BOUNDLESS BIO INC | Health Care | Equity | 5.46 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 5.46 | 0.00 | 3.52 | Nov 01, 2028 | 3.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 5.46 | 0.00 | 4.58 | Dec 15, 2029 | 3.10 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 5.41 | 0.00 | 5.11 | Aug 15, 2030 | 3.31 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 5.41 | 0.00 | 7.27 | Oct 04, 2034 | 6.25 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 5.38 | 0.00 | 11.78 | Dec 06, 2042 | 4.25 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 5.38 | 0.00 | 5.92 | Jan 18, 2032 | 4.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 5.36 | 0.00 | 1.76 | Sep 14, 2026 | 5.65 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 5.34 | 0.00 | 5.59 | Sep 30, 2031 | 5.70 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 5.33 | 0.00 | 0.00 | nan | 0.00 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 5.33 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 5.32 | 0.00 | 2.84 | Nov 30, 2027 | 3.67 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 5.32 | 0.00 | 3.94 | Apr 01, 2029 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 5.31 | 0.00 | 3.47 | Sep 26, 2028 | 4.45 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 5.31 | 0.00 | 1.82 | Oct 01, 2026 | 2.75 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 5.31 | 0.00 | 0.15 | Mar 06, 2026 | 6.27 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 5.30 | 0.00 | 3.16 | May 15, 2028 | 3.80 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 5.30 | 0.00 | 1.03 | Dec 31, 2079 | 4.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5.30 | 0.00 | 6.72 | Jun 01, 2033 | 5.35 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 5.29 | 0.00 | 1.79 | Sep 15, 2026 | 2.55 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 5.29 | 0.00 | 3.09 | May 15, 2028 | 4.70 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 5.29 | 0.00 | 1.92 | Oct 21, 2026 | 1.38 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5.27 | 0.00 | 2.15 | Jun 15, 2027 | 8.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 5.27 | 0.00 | 1.42 | Apr 21, 2026 | 3.25 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 5.26 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5.24 | 0.00 | 3.88 | Feb 22, 2029 | 4.30 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 5.24 | 0.00 | 1.91 | Nov 15, 2026 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5.21 | 0.00 | 2.38 | Jun 01, 2027 | 3.15 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 5.19 | 0.00 | 5.64 | Jan 01, 2031 | 1.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5.18 | 0.00 | 0.20 | Mar 15, 2026 | 5.68 |
ADINCO | ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 5.17 | 0.00 | 3.84 | Feb 16, 2031 | 3.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 5.17 | 0.00 | 4.62 | Jan 15, 2030 | 3.40 |
OZK | BANK OZK | Banking | Fixed Income | 5.16 | 0.00 | 1.71 | Oct 01, 2031 | 2.75 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5.15 | 0.00 | 2.40 | Jun 15, 2027 | 4.30 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 5.15 | 0.00 | 6.35 | Jan 27, 2032 | 2.87 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 5.14 | 0.00 | 2.00 | Feb 01, 2028 | 5.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 5.13 | 0.00 | 5.41 | Oct 09, 2030 | 2.38 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 5.10 | 0.00 | 4.23 | Sep 15, 2079 | 5.50 |
TELEFO | TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 5.10 | 0.00 | 5.93 | Nov 18, 2031 | 3.54 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 5.09 | 0.00 | 3.12 | Apr 19, 2028 | 4.38 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5.07 | 0.00 | 6.50 | Apr 01, 2032 | 2.75 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 5.06 | 0.00 | 2.65 | Sep 29, 2027 | 4.40 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 5.06 | 0.00 | 4.58 | Nov 15, 2029 | 2.45 |
GCTS | GCT SEMICONDUCTOR HOLDING INC | Information Technology | Equity | 5.05 | 0.00 | 0.00 | nan | 0.00 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 5.02 | 0.00 | 1.16 | Jan 17, 2026 | 5.63 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 5.00 | 0.00 | 3.22 | Jun 15, 2028 | 4.25 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 5.00 | 0.00 | 6.17 | Dec 09, 2031 | 2.99 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4.99 | 0.00 | 2.36 | Jun 10, 2027 | 5.88 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 4.95 | 0.00 | 1.59 | Jul 14, 2026 | 5.75 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 4.94 | 0.00 | 3.17 | Jul 15, 2028 | 7.05 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4.93 | 0.00 | 1.02 | Dec 03, 2025 | 4.30 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 4.92 | 0.00 | 1.69 | Jul 28, 2026 | 1.25 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 4.91 | 0.00 | 0.99 | Nov 21, 2025 | 7.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 4.91 | 0.00 | 0.00 | nan | 0.00 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4.89 | 0.00 | 1.47 | May 19, 2026 | 3.63 |
PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4.89 | 0.00 | 0.94 | Nov 01, 2025 | 4.20 |
ADC | AGREE LP | Reits | Fixed Income | 4.86 | 0.00 | 7.40 | Jun 15, 2033 | 2.60 |
OPAD | OFFERPAD SOLUTIONS INC CLASS A | Real Estate | Equity | 4.85 | 0.00 | 0.00 | nan | 0.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 4.83 | 0.00 | 2.16 | Mar 01, 2027 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4.83 | 0.00 | 7.03 | Jan 15, 2034 | 6.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4.83 | 0.00 | 5.03 | Feb 15, 2031 | 7.75 |
DB | DEUTSCHE BANK AG | Banking | Fixed Income | 4.82 | 0.00 | 1.16 | Jan 13, 2026 | 4.10 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 4.82 | 0.00 | 3.09 | Apr 15, 2028 | 4.55 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4.80 | 0.00 | 3.54 | Dec 06, 2028 | 6.15 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 4.80 | 0.00 | 6.29 | Mar 01, 2032 | 3.40 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4.79 | 0.00 | 5.90 | May 13, 2032 | 5.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4.78 | 0.00 | 3.18 | Jun 15, 2028 | 3.70 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 4.77 | 0.00 | 3.02 | Mar 27, 2028 | 4.90 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 4.77 | 0.00 | 1.89 | Nov 15, 2026 | 5.38 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 4.77 | 0.00 | 6.37 | Feb 15, 2033 | 6.65 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 4.75 | 0.00 | 2.27 | Apr 09, 2027 | 5.55 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 4.74 | 0.00 | 3.09 | May 15, 2028 | 4.60 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 4.73 | 0.00 | 3.00 | Jan 31, 2028 | 3.88 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 4.71 | 0.00 | 0.00 | nan | 0.00 |
VCSA | VACASA INC CLASS A | Consumer Discretionary | Equity | 4.71 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 4.71 | 0.00 | 1.31 | Mar 15, 2026 | 5.30 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 4.71 | 0.00 | 1.03 | Nov 19, 2025 | 1.40 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4.69 | 0.00 | 3.04 | Mar 15, 2033 | 4.87 |
KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 4.68 | 0.00 | 2.49 | Jul 15, 2027 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 4.67 | 0.00 | 1.49 | May 25, 2026 | 3.90 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4.66 | 0.00 | 6.84 | Dec 01, 2033 | 6.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4.63 | 0.00 | 7.38 | Jul 21, 2039 | 5.61 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 4.62 | 0.00 | 3.76 | Mar 15, 2029 | 6.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4.61 | 0.00 | 3.16 | May 15, 2028 | 3.80 |
CFG | CITIZENS BANK NA MTN | Banking | Fixed Income | 4.59 | 0.00 | 1.21 | Feb 18, 2026 | 3.75 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 4.58 | 0.00 | 3.65 | Mar 15, 2029 | 9.03 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4.58 | 0.00 | 7.33 | Jul 02, 2034 | 5.50 |
OKE | ONEOK INC | Energy | Fixed Income | 4.58 | 0.00 | 5.80 | Oct 15, 2031 | 4.75 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4.57 | 0.00 | 3.67 | Sep 20, 2028 | 2.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4.57 | 0.00 | 3.76 | Nov 09, 2028 | 1.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 4.56 | 0.00 | 1.30 | Mar 15, 2026 | 3.35 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 4.56 | 0.00 | 2.96 | Feb 01, 2028 | 3.95 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 4.56 | 0.00 | 4.38 | Nov 15, 2029 | 3.92 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 4.56 | 0.00 | 6.75 | Jul 15, 2033 | 5.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4.55 | 0.00 | 1.64 | Jul 14, 2026 | 2.35 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4.54 | 0.00 | 4.02 | Apr 13, 2029 | 3.90 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 4.51 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 4.50 | 0.00 | 0.87 | Nov 15, 2025 | 4.88 |
CMA | COMERICA BANK | Banking | Fixed Income | 4.49 | 0.00 | 1.64 | Jul 22, 2026 | 3.80 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 4.48 | 0.00 | 7.31 | Aug 15, 2034 | 5.95 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 4.47 | 0.00 | 1.62 | Mar 30, 2029 | 8.13 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 4.46 | 0.00 | 2.15 | Mar 01, 2027 | 3.88 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 4.46 | 0.00 | 6.39 | Feb 15, 2033 | 6.60 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 4.45 | 0.00 | 4.00 | Jun 06, 2029 | 4.85 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 4.42 | 0.00 | 6.17 | Apr 16, 2034 | 4.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4.41 | 0.00 | 6.62 | Mar 15, 2033 | 5.75 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 4.41 | 0.00 | 6.06 | Sep 15, 2032 | 7.20 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 4.40 | 0.00 | 3.08 | Mar 15, 2028 | 3.70 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 4.40 | 0.00 | 2.30 | May 08, 2027 | 5.38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4.40 | 0.00 | 7.20 | Feb 01, 2034 | 5.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 4.39 | 0.00 | 4.40 | Oct 01, 2029 | 3.63 |
SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 4.37 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 4.37 | 0.00 | 3.10 | Jun 01, 2028 | 7.25 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 4.37 | 0.00 | 2.61 | Aug 27, 2027 | 4.88 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 4.36 | 0.00 | 2.85 | Oct 15, 2027 | 1.40 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 4.34 | 0.00 | 5.76 | Feb 01, 2032 | 6.63 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 4.32 | 0.00 | 7.76 | Jan 15, 2035 | 5.10 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 4.31 | 0.00 | 2.27 | Apr 14, 2027 | 4.74 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 4.28 | 0.00 | 1.86 | Nov 15, 2026 | 6.80 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4.26 | 0.00 | 2.94 | Jan 15, 2028 | 3.63 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 4.26 | 0.00 | 6.48 | Sep 01, 2032 | 4.25 |
OVV | OVINTIV INC | Energy | Fixed Income | 4.25 | 0.00 | 7.23 | Aug 15, 2034 | 6.50 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 4.25 | 0.00 | 5.85 | Dec 15, 2031 | 4.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4.24 | 0.00 | 3.51 | Sep 17, 2028 | 3.63 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 4.23 | 0.00 | 6.95 | Oct 01, 2033 | 5.95 |
WOORIB | WOORI BANK 144A | Banking | Fixed Income | 4.22 | 0.00 | 1.23 | Feb 01, 2026 | 0.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4.22 | 0.00 | 6.19 | Nov 01, 2032 | 6.35 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4.21 | 0.00 | 1.53 | Jun 15, 2026 | 3.38 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 4.21 | 0.00 | 7.21 | Feb 15, 2055 | 6.85 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4.20 | 0.00 | 2.67 | Sep 18, 2027 | 3.50 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 4.19 | 0.00 | 0.89 | Oct 01, 2025 | 6.61 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 4.19 | 0.00 | 6.40 | Sep 14, 2032 | 3.05 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 4.16 | 0.00 | 0.95 | Nov 21, 2025 | 5.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4.15 | 0.00 | 4.12 | Sep 01, 2029 | 6.95 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4.15 | 0.00 | 3.71 | Sep 21, 2028 | 1.60 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 4.15 | 0.00 | 7.18 | Apr 01, 2034 | 5.75 |
BKU | BANKUNITED INC | Banking | Fixed Income | 4.14 | 0.00 | 0.89 | Nov 17, 2025 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4.14 | 0.00 | 2.20 | Feb 28, 2027 | 3.66 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 4.14 | 0.00 | 5.64 | Mar 01, 2032 | 8.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 4.13 | 0.00 | 2.76 | Nov 15, 2027 | 3.50 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 4.12 | 0.00 | 5.40 | Nov 04, 2030 | 2.50 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 4.07 | 0.00 | 5.69 | Jul 22, 2031 | 3.87 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 4.06 | 0.00 | 1.38 | Apr 10, 2026 | 5.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4.05 | 0.00 | 4.75 | Jan 15, 2030 | 2.45 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 4.04 | 0.00 | 6.54 | May 15, 2033 | 5.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 4.02 | 0.00 | 1.20 | Feb 02, 2026 | 5.24 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 4.01 | 0.00 | 5.49 | Nov 23, 2030 | 2.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4.00 | 0.00 | 3.51 | Jul 14, 2028 | 1.65 |
DELL | DELL INC | Technology | Fixed Income | 3.98 | 0.00 | 3.08 | Apr 15, 2028 | 7.10 |
2297711D | INFIBEAM AVENUES LTD | Industrials | Equity | 3.96 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3.95 | 0.00 | 2.70 | Oct 08, 2027 | 4.50 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 3.92 | 0.00 | 2.75 | Sep 26, 2027 | 3.00 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3.91 | 0.00 | 3.46 | Jul 15, 2028 | 2.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3.89 | 0.00 | 4.49 | Dec 01, 2029 | 4.90 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 3.83 | 0.00 | 3.62 | Jan 11, 2029 | 5.85 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 3.82 | 0.00 | 7.81 | Jan 15, 2035 | 4.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3.81 | 0.00 | 3.46 | Sep 01, 2028 | 3.70 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3.81 | 0.00 | 4.19 | Jul 29, 2029 | 4.63 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 3.80 | 0.00 | 3.19 | Jun 01, 2028 | 4.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3.80 | 0.00 | 5.30 | Oct 01, 2030 | 2.78 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 3.79 | 0.00 | 3.34 | Jan 15, 2084 | 8.25 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 3.79 | 0.00 | 2.13 | Jan 20, 2027 | 2.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3.79 | 0.00 | 6.43 | Mar 15, 2033 | 6.95 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 3.78 | 0.00 | 0.92 | Oct 14, 2026 | 7.58 |
DTI | DRILLING TOOLS INTERNATIONAL CORP | Energy | Equity | 3.76 | 0.00 | 0.00 | nan | 0.00 |
RDZN | ROADZEN INC | Information Technology | Equity | 3.76 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3.76 | 0.00 | 4.53 | Nov 15, 2029 | 2.88 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3.75 | 0.00 | 3.66 | Sep 15, 2028 | 1.95 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 3.75 | 0.00 | 2.31 | Apr 24, 2027 | 5.63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3.73 | 0.00 | 5.75 | Mar 01, 2031 | 2.25 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 3.70 | 0.00 | 2.93 | Feb 15, 2028 | 6.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3.70 | 0.00 | 3.46 | Sep 01, 2028 | 3.65 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 3.70 | 0.00 | 7.48 | Sep 01, 2034 | 5.25 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3.69 | 0.00 | 7.62 | Dec 01, 2033 | 2.90 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 3.68 | 0.00 | 5.91 | Aug 12, 2031 | 2.88 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 3.66 | 0.00 | 7.62 | Sep 20, 2034 | 5.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 3.65 | 0.00 | 3.10 | Mar 12, 2028 | 4.13 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 3.63 | 0.00 | 6.62 | Nov 24, 2033 | 7.45 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 3.59 | 0.00 | 4.75 | Nov 15, 2030 | 8.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 3.58 | 0.00 | 7.52 | Aug 15, 2034 | 5.15 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 3.51 | 0.00 | 2.55 | Aug 04, 2027 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 3.50 | 0.00 | 2.85 | Jan 15, 2028 | 6.80 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 3.48 | 0.00 | -5.77 | Sep 01, 2025 | 133.70 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 3.48 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 3.47 | 0.00 | 4.51 | Sep 24, 2029 | 2.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3.44 | 0.00 | 3.40 | Aug 10, 2028 | 4.95 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 3.43 | 0.00 | 2.31 | Apr 23, 2027 | 5.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3.39 | 0.00 | 4.21 | Jul 17, 2029 | 3.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3.39 | 0.00 | 7.28 | Mar 31, 2034 | 5.60 |
PTTGC | PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 3.38 | 0.00 | 6.12 | Mar 30, 2032 | 4.40 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 3.38 | 0.00 | 2.11 | Feb 05, 2027 | 5.13 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 3.37 | 0.00 | 1.38 | Jul 15, 2026 | 2.75 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 3.37 | 0.00 | 2.09 | Jan 24, 2027 | 4.75 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 3.35 | 0.00 | 1.35 | Mar 24, 2026 | 3.88 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 3.29 | 0.00 | 4.24 | Dec 31, 2033 | 6.07 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 3.21 | 0.00 | 6.65 | May 15, 2033 | 5.63 |
MGX | METAGENOMI INC | Health Care | Equity | 3.21 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 3.21 | 0.00 | 1.16 | Jan 13, 2026 | 4.10 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 3.19 | 0.00 | 2.76 | Oct 24, 2027 | 4.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3.14 | 0.00 | 4.43 | Nov 01, 2029 | 3.35 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 3.14 | 0.00 | 1.65 | Jul 18, 2026 | 2.50 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 3.13 | 0.00 | 3.00 | Mar 01, 2028 | 4.20 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 3.13 | 0.00 | 2.87 | Jan 27, 2028 | 5.83 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3.10 | 0.00 | 3.69 | Sep 16, 2028 | 1.63 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 3.09 | 0.00 | 1.18 | Jan 15, 2026 | 1.60 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 3.09 | 0.00 | 1.28 | Apr 15, 2027 | 6.38 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 3.09 | 0.00 | 1.17 | Jan 10, 2026 | 1.35 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 3.07 | 0.00 | 2.14 | Jun 06, 2027 | 5.13 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 3.06 | 0.00 | 4.52 | Oct 01, 2029 | 2.70 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3.02 | 0.00 | 0.95 | Nov 15, 2025 | 4.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3.02 | 0.00 | 3.13 | May 01, 2028 | 3.70 |
WPC | WP CAREY INC | Reits | Fixed Income | 3.00 | 0.00 | 7.42 | Apr 01, 2033 | 2.25 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 2.96 | 0.00 | 5.33 | Sep 01, 2030 | 2.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2.94 | 0.00 | 7.88 | Feb 01, 2035 | 4.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2.94 | 0.00 | 3.00 | Mar 01, 2028 | 4.00 |
MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 2.91 | 0.00 | 2.67 | Aug 01, 2027 | 0.95 |
C | CITIGROUP INC | Banking | Fixed Income | 2.90 | 0.00 | 7.46 | Sep 19, 2039 | 5.65 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2.88 | 0.00 | 3.80 | Mar 15, 2029 | 6.50 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2.87 | 0.00 | 5.73 | Sep 04, 2031 | 4.63 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 2.87 | 0.00 | 2.44 | Jul 02, 2027 | 5.38 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 2.86 | 0.00 | 5.81 | Oct 15, 2031 | 4.85 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 2.86 | 0.00 | 3.55 | Oct 24, 2028 | 5.75 |
DE | DEERE & CO | Capital Goods | Fixed Income | 2.85 | 0.00 | 5.14 | Mar 03, 2031 | 7.13 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2.85 | 0.00 | 0.55 | Mar 21, 2026 | 5.98 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 2.82 | 0.00 | 1.42 | Apr 14, 2026 | 1.25 |
LLOYDS | HBOS PLC 144A | Banking | Fixed Income | 2.80 | 0.00 | 6.76 | Nov 01, 2033 | 6.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 2.80 | 0.00 | 5.57 | Oct 01, 2031 | 5.75 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 2.78 | 0.00 | 6.51 | Nov 01, 2053 | 6.15 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 2.77 | 0.00 | 5.31 | Sep 17, 2030 | 2.63 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2.70 | 0.00 | 1.25 | Mar 01, 2026 | 3.75 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 2.69 | 0.00 | 7.71 | Oct 15, 2034 | 4.95 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 2.67 | 0.00 | 2.06 | Dec 16, 2026 | 1.25 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2.65 | 0.00 | 6.36 | Nov 09, 2033 | 7.85 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 2.65 | 0.00 | 4.96 | Sep 24, 2080 | 5.13 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2.57 | 0.00 | 3.39 | May 15, 2028 | 1.15 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.53 | 0.00 | 0.00 | nan | 0.00 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 2.53 | 0.00 | 1.76 | Nov 15, 2026 | 8.45 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 2.52 | 0.00 | 2.39 | Jul 06, 2027 | 4.85 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2.51 | 0.00 | 7.24 | Jul 30, 2034 | 5.95 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 2.50 | 0.00 | 7.81 | Jan 15, 2035 | 5.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 2.50 | 0.00 | 3.77 | Jan 24, 2029 | 4.75 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 2.47 | 0.00 | 4.44 | Oct 29, 2029 | 3.25 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 2.47 | 0.00 | 2.08 | Jan 23, 2027 | 4.88 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 2.46 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 2.46 | 0.00 | 1.73 | Aug 28, 2026 | 4.33 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2.46 | 0.00 | 3.84 | Apr 01, 2029 | 5.20 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 2.44 | 0.00 | 6.55 | Feb 15, 2033 | 5.70 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 2.40 | 0.00 | 0.98 | Dec 01, 2025 | 4.50 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 2.38 | 0.00 | 5.86 | Jun 13, 2032 | 6.14 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 2.37 | 0.00 | 7.71 | Jan 15, 2035 | 5.25 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2.36 | 0.00 | 5.14 | Sep 15, 2030 | 3.75 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 2.36 | 0.00 | 4.54 | Jul 15, 2030 | 3.88 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 2.31 | 0.00 | 7.50 | Aug 15, 2034 | 5.20 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 2.29 | 0.00 | 3.15 | Apr 27, 2028 | 5.15 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 2.28 | 0.00 | 4.79 | Apr 13, 2030 | 3.97 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2.27 | 0.00 | 4.32 | Aug 23, 2029 | 3.30 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 2.26 | 0.00 | 1.15 | Feb 01, 2026 | 3.65 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 2.24 | 0.00 | 3.95 | Apr 24, 2029 | 5.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2.23 | 0.00 | 3.48 | Jul 06, 2028 | 1.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2.22 | 0.00 | 4.50 | Nov 01, 2029 | 2.75 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 2.22 | 0.00 | 3.36 | Aug 01, 2028 | 3.92 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2.19 | 0.00 | 10.21 | Oct 19, 2040 | 6.25 |
CDW | CDW LLC | Technology | Fixed Income | 2.16 | 0.00 | 7.40 | Aug 22, 2034 | 5.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2.14 | 0.00 | 5.08 | Feb 15, 2031 | 7.25 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.13 | 0.00 | 14.24 | Aug 15, 2053 | 5.55 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 2.13 | 0.00 | 3.92 | Apr 02, 2049 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 2.12 | 0.00 | 1.03 | May 24, 2027 | 1.59 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 2.11 | 0.00 | 2.69 | Nov 19, 2029 | 5.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2.10 | 0.00 | 4.63 | Mar 15, 2030 | 4.80 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 2.09 | 0.00 | 2.51 | Aug 03, 2027 | 4.38 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 2.07 | 0.00 | 4.66 | Jan 15, 2030 | 3.10 |
KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 2.02 | 0.00 | 1.37 | May 24, 2026 | 4.88 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2.01 | 0.00 | 2.05 | Jan 15, 2027 | 5.34 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2.01 | 0.00 | 3.18 | Sep 15, 2053 | 7.13 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 2.01 | 0.00 | 2.05 | Jan 16, 2027 | 5.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2.00 | 0.00 | 7.66 | Sep 30, 2034 | 4.95 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 1.97 | 0.00 | 3.97 | Apr 23, 2029 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1.96 | 0.00 | 3.04 | Mar 01, 2028 | 3.65 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 1.90 | 0.00 | 6.37 | Apr 20, 2032 | 3.61 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 1.89 | 0.00 | 1.19 | Apr 15, 2027 | 5.13 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1.87 | 0.00 | 6.28 | Apr 01, 2033 | 7.88 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1.86 | 0.00 | 4.27 | Jul 30, 2029 | 3.65 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1.85 | 0.00 | 1.30 | Mar 08, 2026 | 4.30 |
EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 1.82 | 0.00 | 3.77 | Feb 15, 2029 | 4.57 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1.80 | 0.00 | 7.47 | Aug 15, 2034 | 5.80 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1.78 | 0.00 | 4.49 | Nov 21, 2029 | 3.20 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1.77 | 0.00 | 6.75 | Dec 15, 2033 | 6.88 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 1.76 | 0.00 | 2.81 | Oct 25, 2027 | 3.50 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 1.76 | 0.00 | 0.92 | Oct 05, 2025 | 0.88 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1.75 | 0.00 | 1.80 | Sep 25, 2026 | 5.63 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 1.74 | 0.00 | 5.13 | Jun 15, 2030 | 2.21 |
2471778D | ECOPRO HN CO LTD RIGHTS | Industrials | Equity | 1.74 | 0.00 | -0.75 | Dec 12, 2024 | 41,800.00 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 1.74 | 0.00 | 2.53 | Aug 07, 2027 | 4.13 |
CB | ACE CAPITAL TRUST II | Insurance | Fixed Income | 1.69 | 0.00 | 4.34 | Apr 01, 2030 | 9.70 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 1.68 | 0.00 | 1.48 | May 18, 2026 | 2.88 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 1.66 | 0.00 | 1.83 | Apr 30, 2028 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 1.65 | 0.00 | 0.96 | Oct 30, 2025 | 2.60 |
PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 1.61 | 0.00 | 3.83 | Jan 15, 2030 | 7.50 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 1.61 | 0.00 | 4.31 | Sep 11, 2029 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1.57 | 0.00 | 3.86 | Mar 14, 2030 | 4.97 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 1.57 | 0.00 | 2.04 | Jan 15, 2042 | 5.50 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 1.54 | 0.00 | 6.07 | May 04, 2032 | 4.63 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 1.54 | 0.00 | 4.41 | Oct 15, 2029 | 3.90 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1.53 | 0.00 | 5.40 | Sep 22, 2030 | 2.15 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 1.52 | 0.00 | 2.82 | Dec 01, 2027 | 4.65 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1.52 | 0.00 | 2.53 | Aug 09, 2027 | 4.75 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 1.52 | 0.00 | 2.70 | Sep 20, 2027 | 3.75 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 1.51 | 0.00 | 3.99 | Jul 10, 2034 | 5.90 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1.50 | 0.00 | 3.77 | Feb 01, 2029 | 4.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1.49 | 0.00 | 4.34 | Oct 01, 2029 | 4.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1.47 | 0.00 | 4.63 | Dec 15, 2029 | 2.75 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 1.46 | 0.00 | 3.44 | Sep 13, 2033 | 4.63 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 1.46 | 0.00 | 3.37 | Aug 06, 2028 | 5.13 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 1.43 | 0.00 | 1.83 | Oct 04, 2026 | 3.25 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.42 | 0.00 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 1.42 | 0.00 | 3.07 | May 15, 2028 | 6.92 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1.42 | 0.00 | 3.92 | May 08, 2029 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1.42 | 0.00 | 4.32 | Aug 08, 2029 | 2.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1.39 | 0.00 | 7.32 | Aug 01, 2034 | 6.25 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1.37 | 0.00 | 3.13 | Apr 01, 2028 | 3.70 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 1.36 | 0.00 | 6.63 | Feb 01, 2034 | 7.65 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 1.36 | 0.00 | 3.75 | Dec 15, 2029 | 4.63 |
INRCON | INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 1.35 | 0.00 | 3.15 | Mar 22, 2028 | 3.25 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 1.34 | 0.00 | 5.08 | Sep 18, 2033 | 8.55 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 1.31 | 0.00 | 3.20 | Aug 11, 2028 | 7.95 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.30 | 0.00 | 0.00 | nan | 0.00 |
nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.30 | 0.00 | 0.00 | Jun 26, 2029 | 11.00 |
nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.30 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 1.28 | 0.00 | 3.40 | Nov 01, 2028 | 5.55 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 1.26 | 0.00 | 6.82 | Nov 15, 2033 | 5.45 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 1.25 | 0.00 | 7.43 | Sep 10, 2034 | 5.50 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 1.24 | 0.00 | 6.37 | Jan 21, 2032 | 2.57 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 1.24 | 0.00 | 7.76 | Sep 11, 2034 | 4.50 |
SR | SPIRE INC | Natural Gas | Fixed Income | 1.24 | 0.00 | 1.28 | Mar 01, 2026 | 5.30 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.23 | 0.00 | 18.50 | Nov 15, 2071 | 3.12 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1.23 | 0.00 | 3.43 | Jun 15, 2028 | 1.70 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 1.20 | 0.00 | 7.37 | Oct 01, 2034 | 5.88 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1.19 | 0.00 | 4.30 | Jul 16, 2029 | 2.88 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1.17 | 0.00 | 4.42 | Jan 15, 2030 | 5.55 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 1.15 | 0.00 | 4.65 | Feb 15, 2030 | 3.50 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 1.14 | 0.00 | 7.58 | Sep 16, 2034 | 5.13 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 1.13 | 0.00 | 0.92 | May 01, 2028 | 8.38 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 1.11 | 0.00 | 3.86 | Jul 11, 2029 | 5.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1.11 | 0.00 | 3.73 | Jan 25, 2029 | 5.38 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1.10 | 0.00 | 3.34 | Apr 26, 2048 | 5.10 |
SRE | SEMPRA | Natural Gas | Fixed Income | 1.10 | 0.00 | 3.98 | Oct 01, 2054 | 6.88 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 1.09 | 0.00 | 3.99 | Dec 01, 2054 | 7.13 |
CCOLAT | COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 1.08 | 0.00 | 3.72 | Jan 20, 2029 | 4.50 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 1.08 | 0.00 | 3.85 | Dec 31, 2079 | 6.38 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 1.07 | 0.00 | 3.33 | Aug 01, 2028 | 4.35 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1.07 | 0.00 | 4.47 | Nov 07, 2029 | 3.14 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1.06 | 0.00 | 7.24 | Sep 06, 2035 | 5.50 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 1.05 | 0.00 | 4.30 | Sep 18, 2029 | 4.25 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1.05 | 0.00 | 7.05 | Jun 01, 2034 | 6.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1.04 | 0.00 | 1.94 | Dec 01, 2026 | 3.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1.03 | 0.00 | 4.41 | Sep 11, 2029 | 3.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1.01 | 0.00 | 3.68 | Jan 15, 2029 | 5.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 1.01 | 0.00 | 3.47 | Nov 14, 2028 | 4.88 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 0.99 | 0.00 | 3.75 | May 15, 2029 | 6.13 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.99 | 0.00 | 3.60 | Nov 20, 2028 | 4.63 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 0.97 | 0.00 | 3.76 | Jan 24, 2029 | 3.95 |
SRENVX | SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 0.95 | 0.00 | 1.23 | Feb 15, 2026 | 7.00 |
ADNA | DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 0.95 | 0.00 | 5.06 | Apr 15, 2031 | 9.00 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 0.95 | 0.00 | 5.54 | Aug 01, 2032 | 8.50 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 0.94 | 0.00 | 3.36 | Aug 07, 2028 | 5.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 0.94 | 0.00 | 2.80 | Sep 30, 2027 | 1.75 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 0.92 | 0.00 | 2.35 | May 08, 2027 | 3.50 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 0.92 | 0.00 | 2.36 | Jun 01, 2027 | 5.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 0.92 | 0.00 | 7.62 | Jul 15, 2034 | 4.20 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 0.90 | 0.00 | 6.56 | Oct 01, 2032 | 4.25 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 0.90 | 0.00 | 4.58 | Jul 28, 2030 | 7.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 0.89 | 0.00 | 1.47 | May 06, 2026 | 1.38 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 0.89 | 0.00 | 3.16 | Jul 01, 2028 | 4.30 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 0.85 | 0.00 | 1.73 | Sep 01, 2026 | 5.13 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 0.85 | 0.00 | 7.32 | Oct 01, 2034 | 6.15 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 0.85 | 0.00 | 3.58 | Jan 15, 2030 | 4.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 0.81 | 0.00 | 2.61 | Sep 01, 2027 | 4.93 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 0.80 | 0.00 | 2.31 | May 17, 2027 | 4.63 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 0.80 | 0.00 | 6.09 | Feb 02, 2032 | 3.83 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.80 | 0.00 | 4.73 | Jan 01, 2030 | 2.34 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 0.79 | 0.00 | 3.25 | Jul 01, 2028 | 4.34 |
nan | UNITECH PRINTED CIRCUIT DUMMY | Information Technology | Equity | 0.79 | 0.00 | 0.00 | Dec 09, 2024 | 26.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 0.76 | 0.00 | 2.43 | Jul 02, 2027 | 5.55 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 0.76 | 0.00 | 4.20 | Mar 10, 2055 | 6.95 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 0.76 | 0.00 | 6.20 | Aug 15, 2032 | 6.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 0.74 | 0.00 | 1.14 | Jan 06, 2026 | 4.00 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 0.73 | 0.00 | 3.12 | Apr 02, 2028 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 0.73 | 0.00 | 15.08 | Apr 06, 2050 | 3.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 0.72 | 0.00 | 4.21 | Jun 21, 2029 | 3.05 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.72 | 0.00 | 6.82 | Aug 15, 2033 | 5.16 |
UDR | UDR INC | Reits | Fixed Income | 0.71 | 0.00 | 4.65 | Jan 15, 2030 | 3.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 0.70 | 0.00 | 3.01 | Mar 01, 2028 | 4.55 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 0.67 | 0.00 | 3.79 | Jan 24, 2029 | 4.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 0.67 | 0.00 | 3.52 | Sep 12, 2028 | 4.25 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 0.66 | 0.00 | 7.07 | Jul 15, 2034 | 7.00 |
TSELEC | TRANSELEC SA 144A | Electric | Fixed Income | 0.65 | 0.00 | 3.74 | Jan 12, 2029 | 3.88 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 0.64 | 0.00 | 4.26 | Aug 15, 2029 | 3.75 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 0.64 | 0.00 | 3.50 | Sep 20, 2028 | 4.13 |
ILCCI | INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.63 | 0.00 | 5.94 | Feb 07, 2032 | 4.75 |
OGLETH | OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 0.62 | 0.00 | 2.77 | Jan 01, 2031 | 6.19 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 0.59 | 0.00 | 2.68 | Oct 15, 2027 | 6.20 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 0.57 | 0.00 | 5.54 | Nov 24, 2031 | 5.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 0.54 | 0.00 | 2.58 | Jul 06, 2027 | 1.40 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.53 | 0.00 | 2.30 | Apr 11, 2027 | 4.38 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 0.53 | 0.00 | 2.69 | Sep 17, 2030 | 5.20 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 0.52 | 0.00 | 4.08 | Nov 15, 2029 | 6.95 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 0.51 | 0.00 | 6.70 | May 21, 2033 | 5.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 0.50 | 0.00 | 4.49 | Nov 15, 2029 | 3.13 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 0.49 | 0.00 | 0.04 | Feb 27, 2026 | 5.00 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 0.49 | 0.00 | 3.02 | Mar 27, 2028 | 4.88 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 0.49 | 0.00 | 7.65 | Oct 15, 2034 | 5.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.47 | 0.00 | 0.00 | nan | 0.00 |
2470395D | WAFER WORKS CORP DUMMY | Other | Equity | 0.47 | 0.00 | 0.00 | Nov 11, 2024 | 0.00 |
nan | WAFFER TECHNOLOGY CORP DUMMY RIGHT | Industrials | Equity | 0.47 | 0.00 | 0.00 | Dec 09, 2024 | 50.00 |
2995 | SHOUGANG FUSHAN RESOURCES GP RIGHT | Materials | Equity | 0.47 | 0.00 | -0.44 | Nov 12, 2024 | 2.60 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 0.46 | 0.00 | 3.53 | Sep 19, 2028 | 4.45 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.45 | 0.00 | 4.25 | Aug 15, 2029 | 3.88 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 0.45 | 0.00 | 5.33 | Feb 15, 2031 | 3.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 0.42 | 0.00 | 3.04 | Apr 01, 2028 | 7.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 0.41 | 0.00 | 4.36 | Oct 02, 2029 | 4.25 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV 144A | Natural Gas | Fixed Income | 0.39 | 0.00 | 1.45 | May 12, 2026 | 3.38 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 0.37 | 0.00 | 6.44 | Jan 17, 2033 | 5.88 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 0.36 | 0.00 | 3.95 | Jul 30, 2029 | 7.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 0.36 | 0.00 | 4.37 | Nov 01, 2029 | 3.80 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 0.35 | 0.00 | 4.40 | Sep 15, 2029 | 3.25 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 0.35 | 0.00 | 4.12 | Sep 30, 2029 | 6.25 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 0.34 | 0.00 | 1.88 | Oct 22, 2027 | 4.51 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.32 | 0.00 | 0.00 | nan | 0.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 0.31 | 0.00 | 2.65 | Sep 14, 2077 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 0.30 | 0.00 | 0.94 | May 08, 2026 | 4.42 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 0.30 | 0.00 | 3.11 | Jun 01, 2028 | 4.89 |
D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 0.30 | 0.00 | 4.19 | Feb 01, 2055 | 6.88 |
PNC | PNC BANK NA | Banking | Fixed Income | 0.29 | 0.00 | 4.58 | Oct 22, 2029 | 2.70 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 0.28 | 0.00 | 4.07 | Sep 15, 2029 | 8.00 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 0.28 | 0.00 | 1.62 | Apr 15, 2029 | 6.75 |
MUNRE | MUNICH RE AMERICA CORP | Insurance | Fixed Income | 0.27 | 0.00 | 1.92 | Dec 15, 2026 | 7.45 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 0.26 | 0.00 | 4.12 | Jul 03, 2029 | 4.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 0.26 | 0.00 | 3.92 | Sep 01, 2054 | 6.70 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 0.26 | 0.00 | 3.92 | Jul 15, 2029 | 6.88 |
SCJOHN | JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 0.26 | 0.00 | 6.52 | Feb 15, 2033 | 5.75 |
KORELE | KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 0.26 | 0.00 | 7.47 | Apr 23, 2034 | 5.13 |
C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 0.25 | 0.00 | 4.03 | May 28, 2029 | 5.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 0.24 | 0.00 | 4.35 | Oct 15, 2029 | 4.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 0.24 | 0.00 | 4.06 | Apr 04, 2029 | 3.30 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 0.23 | 0.00 | 4.39 | Sep 15, 2029 | 3.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 0.22 | 0.00 | 7.83 | Oct 01, 2034 | 4.25 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 0.20 | 0.00 | 4.05 | Jul 18, 2029 | 4.96 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 0.20 | 0.00 | 4.34 | Oct 24, 2029 | 5.15 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 0.20 | 0.00 | 2.06 | Jan 20, 2027 | 5.30 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 0.18 | 0.00 | 2.85 | Jan 15, 2028 | 6.70 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 0.18 | 0.00 | 5.68 | Oct 20, 2031 | 5.31 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 0.17 | 0.00 | 3.02 | Feb 02, 2028 | 4.13 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 0.17 | 0.00 | 2.40 | Feb 01, 2029 | 5.38 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 0.16 | 0.00 | 4.24 | Sep 12, 2029 | 4.15 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 0.16 | 0.00 | 4.64 | Dec 01, 2029 | 2.38 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.16 | 0.00 | 0.00 | nan | 0.00 |
nan | OBI PHARMA INC DUMMY RIGHTS | Health Care | Equity | 0.16 | 0.00 | 0.00 | Nov 12, 2024 | 64.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.16 | 0.00 | 0.00 | nan | 0.00 |
HBSA1 | HIDROVIAS DO BRASIL RIGHTS SA | Industrials | Equity | 0.16 | 0.00 | 0.00 | Dec 02, 2024 | 0.00 |
ENBCN | ENBRIDGE INC NC5.5 | Energy | Fixed Income | 0.15 | 0.00 | 4.25 | Mar 15, 2055 | 7.38 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.14 | 0.00 | 0.00 | nan | 0.00 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 0.14 | 0.00 | 2.37 | Jan 15, 2028 | 5.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 0.14 | 0.00 | 2.20 | Feb 15, 2027 | 2.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 0.14 | 0.00 | 7.11 | Oct 15, 2054 | 6.63 |
VOTORA | ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 0.14 | 0.00 | 7.17 | Apr 02, 2034 | 5.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 0.14 | 0.00 | 4.49 | Nov 18, 2029 | 3.20 |
FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 0.14 | 0.00 | 7.67 | Oct 03, 2034 | 5.00 |
GNLQCI | GNL QUINTERO SA 144A | Energy | Fixed Income | 0.11 | 0.00 | 2.28 | Jul 31, 2029 | 4.63 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 0.11 | 0.00 | 3.97 | Apr 15, 2029 | 4.20 |
JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 0.11 | 0.00 | 2.55 | Jun 23, 2027 | 1.05 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 0.11 | 0.00 | 7.87 | Oct 10, 2034 | 4.63 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 0.09 | 0.00 | 4.42 | Sep 06, 2029 | 2.75 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 0.09 | 0.00 | 2.88 | Dec 14, 2027 | 3.80 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 0.09 | 0.00 | 4.66 | Apr 01, 2030 | 5.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 0.09 | 0.00 | 7.53 | Aug 01, 2034 | 5.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 0.09 | 0.00 | 7.15 | Oct 01, 2054 | 6.40 |
LBBW | RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 0.08 | 0.00 | 2.95 | Feb 23, 2028 | 6.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 0.08 | 0.00 | 4.49 | Dec 01, 2029 | 3.50 |
HBRLN | HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 0.07 | 0.00 | 1.40 | Oct 15, 2026 | 5.50 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 0.07 | 0.00 | 2.52 | May 13, 2028 | 5.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 0.07 | 0.00 | 4.49 | Dec 15, 2029 | 4.63 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 0.05 | 0.00 | 3.10 | Apr 03, 2028 | 3.80 |
EXE | CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 0.05 | 0.00 | 1.91 | Feb 01, 2029 | 5.88 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 0.05 | 0.00 | 2.31 | Apr 19, 2027 | 4.75 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 0.05 | 0.00 | 2.49 | Jul 20, 2027 | 3.65 |
ISACB | INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 0.04 | 0.00 | 6.65 | Nov 26, 2033 | 3.83 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.03 | 0.00 | 6.28 | Mar 01, 2033 | 7.38 |
T | AT&T INC | Communications | Fixed Income | 0.03 | 0.00 | 7.39 | Sep 15, 2034 | 6.15 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 0.02 | 0.00 | 4.33 | Nov 15, 2029 | 5.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Other | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2501822D | ESR-LOGOS REAL ESTATE INVESTMENT T Prvt | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Nov 08, 2024 | 0.30 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 12, 2024 | 0.00 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2024 | 0.00 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
nan | EMPIRE RESORT ESCROW | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3305901E | LOTTE REIT R RIGHTS LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Nov 12, 2024 | 3,565.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -8,500.17 | -0.05 | 0.00 | nan | 0.00 |
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