Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18908 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 12,676,991.88 | 53.93 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 5,820,268.50 | 24.76 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 2,350,611.25 | 10.00 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 878,047.44 | 3.74 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 842,059.26 | 3.58 | 12.25 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 518,284.80 | 2.20 | 0.00 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 143,001.45 | 0.61 | 12.45 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 117,159.24 | 0.50 | 2.59 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 93,997.75 | 0.40 | 5.94 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66,813.38 | 0.28 | 0.08 | nan | 4.35 |
USD | USD CASH | Cash and/or Derivatives | Cash | -950.11 | 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 | Mar 24, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 720,000.00 | 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 | 776,355.46 | 3.30 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 697,830.37 | 2.97 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 678,233.01 | 2.89 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 455,422.20 | 1.94 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 323,680.37 | 1.38 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 235,274.83 | 1.00 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 229,760.34 | 0.98 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 209,971.55 | 0.89 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 196,843.26 | 0.84 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 184,694.90 | 0.79 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 180,805.26 | 0.77 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 166,358.90 | 0.71 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 165,285.16 | 0.70 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 141,605.80 | 0.60 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 121,544.46 | 0.52 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 113,384.28 | 0.48 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 106,335.07 | 0.45 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 105,826.26 | 0.45 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 105,679.15 | 0.45 | 0.08 | nan | 4.35 |
NFLX | NETFLIX INC | Communication | Equity | 99,273.52 | 0.42 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 98,002.02 | 0.42 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 94,027.78 | 0.40 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 93,302.66 | 0.40 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 90,643.03 | 0.39 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 88,461.32 | 0.38 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 86,131.29 | 0.37 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 72,857.54 | 0.31 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 72,768.49 | 0.31 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 69,455.59 | 0.30 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 68,847.05 | 0.29 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 68,459.56 | 0.29 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 67,171.14 | 0.29 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 64,476.45 | 0.27 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 63,893.31 | 0.27 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 63,080.71 | 0.27 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 62,988.12 | 0.27 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 61,532.46 | 0.26 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 61,129.12 | 0.26 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 59,089.99 | 0.25 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 58,354.73 | 0.25 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 58,089.78 | 0.25 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 57,961.14 | 0.25 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 56,236.40 | 0.24 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 56,046.59 | 0.24 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 55,873.84 | 0.24 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 55,294.88 | 0.24 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 54,787.35 | 0.23 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 54,405.85 | 0.23 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 54,011.59 | 0.23 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 52,652.62 | 0.22 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 52,574.02 | 0.22 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 52,522.05 | 0.22 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 52,275.91 | 0.22 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 49,133.42 | 0.21 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 48,061.01 | 0.20 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47,542.52 | 0.20 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 47,394.20 | 0.20 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 46,673.90 | 0.20 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 46,198.76 | 0.20 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 46,138.43 | 0.20 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 46,009.87 | 0.20 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 44,752.04 | 0.19 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 44,579.86 | 0.19 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 43,818.02 | 0.19 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43,729.28 | 0.19 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 43,414.89 | 0.18 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 42,874.85 | 0.18 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 42,750.62 | 0.18 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 42,668.22 | 0.18 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41,937.36 | 0.18 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 41,774.49 | 0.18 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 41,711.11 | 0.18 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 41,457.77 | 0.18 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 40,984.71 | 0.17 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 40,286.21 | 0.17 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 40,239.31 | 0.17 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 39,954.08 | 0.17 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 39,367.13 | 0.17 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39,356.07 | 0.17 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 39,150.62 | 0.17 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 38,222.40 | 0.16 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 37,632.92 | 0.16 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 37,201.90 | 0.16 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 37,106.82 | 0.16 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 36,944.15 | 0.16 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 36,749.33 | 0.16 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 36,607.23 | 0.16 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 36,557.69 | 0.16 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 35,981.11 | 0.15 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 35,359.93 | 0.15 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35,137.56 | 0.15 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 34,560.17 | 0.15 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 34,377.47 | 0.15 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 34,231.68 | 0.15 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 34,087.57 | 0.15 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 34,018.71 | 0.14 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 33,954.06 | 0.14 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 33,799.46 | 0.14 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 33,467.46 | 0.14 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 33,421.62 | 0.14 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33,015.96 | 0.14 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 32,764.95 | 0.14 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 32,761.15 | 0.14 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 32,539.38 | 0.14 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 32,321.26 | 0.14 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 32,304.78 | 0.14 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 32,302.24 | 0.14 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 31,861.08 | 0.14 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 31,783.79 | 0.14 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31,621.49 | 0.13 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 31,611.62 | 0.13 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 31,563.17 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 31,560.99 | 0.13 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 31,544.16 | 0.13 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 31,409.78 | 0.13 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 30,102.16 | 0.13 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30,097.71 | 0.13 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 30,039.40 | 0.13 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 29,632.04 | 0.13 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 29,531.05 | 0.13 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 29,334.74 | 0.12 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 29,296.53 | 0.12 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 29,113.98 | 0.12 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 28,566.33 | 0.12 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 28,552.39 | 0.12 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 28,510.55 | 0.12 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 28,111.23 | 0.12 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 27,846.49 | 0.12 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 27,616.83 | 0.12 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 27,577.53 | 0.12 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 27,346.53 | 0.12 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 27,320.92 | 0.12 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 27,043.88 | 0.12 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 26,683.02 | 0.11 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 26,241.37 | 0.11 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 26,205.08 | 0.11 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25,850.92 | 0.11 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 25,610.93 | 0.11 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25,490.90 | 0.11 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 25,425.26 | 0.11 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 25,078.89 | 0.11 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 25,058.61 | 0.11 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 24,836.83 | 0.11 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 24,590.63 | 0.10 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 24,327.56 | 0.10 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23,977.26 | 0.10 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 23,804.86 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 23,722.45 | 0.10 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23,702.17 | 0.10 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 23,382.71 | 0.10 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 23,307.27 | 0.10 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 23,238.19 | 0.10 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 23,094.94 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23,089.11 | 0.10 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 23,064.56 | 0.10 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 22,930.86 | 0.10 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 22,918.47 | 0.10 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 22,781.11 | 0.10 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 22,551.10 | 0.10 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 22,306.43 | 0.09 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 22,215.96 | 0.09 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22,166.26 | 0.09 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 22,064.06 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 21,941.34 | 0.09 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21,916.80 | 0.09 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 21,883.63 | 0.09 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21,789.92 | 0.09 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 21,747.38 | 0.09 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 21,640.89 | 0.09 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 21,504.73 | 0.09 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 21,488.77 | 0.09 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 21,468.84 | 0.09 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21,308.76 | 0.09 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 20,828.99 | 0.09 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 20,823.85 | 0.09 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20,761.48 | 0.09 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 20,739.56 | 0.09 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 20,717.47 | 0.09 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 20,676.92 | 0.09 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 20,610.15 | 0.09 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 20,574.76 | 0.09 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 20,507.57 | 0.09 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 20,503.06 | 0.09 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 20,331.36 | 0.09 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 20,164.32 | 0.09 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 20,143.74 | 0.09 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 20,024.58 | 0.09 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 19,915.55 | 0.08 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 19,909.39 | 0.08 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 19,835.69 | 0.08 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 19,749.92 | 0.08 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 19,717.32 | 0.08 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 19,633.72 | 0.08 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19,594.83 | 0.08 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 19,574.54 | 0.08 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 19,516.23 | 0.08 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 19,470.66 | 0.08 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19,430.97 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 19,380.33 | 0.08 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 19,345.41 | 0.08 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 19,293.11 | 0.08 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 19,286.04 | 0.08 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 19,153.67 | 0.08 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19,050.98 | 0.08 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 18,778.43 | 0.08 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 18,513.48 | 0.08 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 18,512.21 | 0.08 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 18,405.72 | 0.08 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 18,382.56 | 0.08 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 18,361.82 | 0.08 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18,248.87 | 0.08 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 17,972.41 | 0.08 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 17,927.80 | 0.08 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 17,891.87 | 0.08 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 17,822.83 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 17,809.91 | 0.08 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 17,726.21 | 0.08 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 17,723.70 | 0.08 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 17,676.80 | 0.08 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 17,619.75 | 0.07 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17,585.52 | 0.07 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 17,366.21 | 0.07 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17,312.97 | 0.07 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 17,311.70 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 17,166.30 | 0.07 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 17,159.58 | 0.07 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 17,150.00 | 0.07 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 17,148.17 | 0.07 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 17,023.70 | 0.07 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 16,997.51 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16,984.63 | 0.07 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 16,904.39 | 0.07 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16,860.40 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 16,847.72 | 0.07 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16,817.30 | 0.07 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 16,705.74 | 0.07 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 16,578.45 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 16,535.38 | 0.07 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 16,496.39 | 0.07 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16,485.16 | 0.07 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 16,317.82 | 0.07 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 16,256.97 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 16,236.80 | 0.07 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16,142.88 | 0.07 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 16,136.54 | 0.07 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 16,098.51 | 0.07 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 16,079.66 | 0.07 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 16,075.69 | 0.07 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 15,893.99 | 0.07 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 15,856.28 | 0.07 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 15,854.41 | 0.07 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 15,798.07 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 15,785.15 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 15,759.54 | 0.07 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 15,713.13 | 0.07 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 15,639.64 | 0.07 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15,528.05 | 0.07 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 15,395.77 | 0.07 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 15,391.12 | 0.07 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 15,386.87 | 0.07 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 15,381.69 | 0.07 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 15,231.06 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 15,136.33 | 0.06 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 15,047.59 | 0.06 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 15,038.99 | 0.06 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 15,019.70 | 0.06 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14,925.89 | 0.06 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14,848.67 | 0.06 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 14,776.30 | 0.06 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14,757.29 | 0.06 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 14,710.38 | 0.06 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 14,703.16 | 0.06 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 14,689.78 | 0.06 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 14,658.35 | 0.06 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14,526.56 | 0.06 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 14,447.97 | 0.06 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 14,252.74 | 0.06 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 14,246.30 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 14,147.91 | 0.06 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 14,075.26 | 0.06 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14,011.71 | 0.06 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13,996.67 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 13,975.05 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 13,953.51 | 0.06 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 13,880.04 | 0.06 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,782.40 | 0.06 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 13,763.77 | 0.06 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 13,757.07 | 0.06 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 13,754.46 | 0.06 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13,597.34 | 0.06 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13,578.10 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13,493.13 | 0.06 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 13,471.01 | 0.06 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 13,443.66 | 0.06 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 13,409.72 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13,346.46 | 0.06 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13,317.18 | 0.06 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13,303.24 | 0.06 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13,276.08 | 0.06 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 13,270.28 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 13,270.21 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13,262.67 | 0.06 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 13,246.19 | 0.06 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13,153.65 | 0.06 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13,125.76 | 0.06 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 13,115.24 | 0.06 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,090.37 | 0.06 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 12,994.87 | 0.06 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 12,983.78 | 0.06 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12,979.37 | 0.06 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 12,944.28 | 0.06 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 12,905.28 | 0.05 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 12,817.98 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 12,813.90 | 0.05 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 12,808.95 | 0.05 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12,779.56 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 12,759.39 | 0.05 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12,751.79 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 12,745.81 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12,685.87 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12,600.93 | 0.05 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12,584.23 | 0.05 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 12,529.94 | 0.05 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 12,510.09 | 0.05 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 12,481.77 | 0.05 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 12,470.36 | 0.05 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12,469.93 | 0.05 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 12,418.71 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 12,385.53 | 0.05 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 12,213.83 | 0.05 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 12,158.50 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 12,152.16 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 12,114.13 | 0.05 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 12,079.97 | 0.05 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,046.79 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12,038.64 | 0.05 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 11,952.50 | 0.05 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 11,921.44 | 0.05 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 11,896.05 | 0.05 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 11,831.44 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 11,820.38 | 0.05 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 11,731.92 | 0.05 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11,666.64 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 11,627.34 | 0.05 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11,610.27 | 0.05 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11,547.47 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11,531.70 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11,484.55 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 11,448.59 | 0.05 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 11,445.56 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11,404.82 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11,399.15 | 0.05 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11,387.46 | 0.05 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11,326.82 | 0.05 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 11,307.62 | 0.05 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 11,102.51 | 0.05 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11,092.98 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11,083.54 | 0.05 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 11,056.87 | 0.05 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 10,944.05 | 0.05 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 10,898.41 | 0.05 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 10,884.74 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 10,880.66 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 10,850.24 | 0.05 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10,827.45 | 0.05 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 10,809.40 | 0.05 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 10,753.89 | 0.05 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 10,741.22 | 0.05 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 10,731.99 | 0.05 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,701.73 | 0.05 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 10,667.69 | 0.05 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 10,660.08 | 0.05 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 10,650.51 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 10,649.94 | 0.05 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 10,609.25 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 10,601.04 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 10,599.23 | 0.05 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 10,509.23 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 10,504.16 | 0.04 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 10,486.96 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10,449.64 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 10,449.13 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10,405.69 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 10,390.06 | 0.04 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 10,354.57 | 0.04 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 10,283.58 | 0.04 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 10,282.31 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 10,188.50 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 10,185.96 | 0.04 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 10,176.16 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 10,156.95 | 0.04 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10,142.89 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 10,127.65 | 0.04 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 10,122.61 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 10,041.45 | 0.04 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 10,017.13 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 9,961.58 | 0.04 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 9,959.04 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 9,949.75 | 0.04 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9,936.23 | 0.04 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 9,927.13 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 9,921.81 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 9,877.91 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9,871.76 | 0.04 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9,834.81 | 0.04 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 9,810.72 | 0.04 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 9,751.14 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 9,747.34 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 9,722.13 | 0.04 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9,702.20 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9,701.70 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9,675.08 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9,671.28 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 9,630.71 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 9,593.95 | 0.04 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 9,582.40 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9,569.86 | 0.04 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9,560.96 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 9,553.38 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 9,544.89 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 9,507.74 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 9,468.41 | 0.04 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 9,463.37 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 9,435.82 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 9,430.58 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9,287.16 | 0.04 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 9,279.25 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9,241.53 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 9,131.24 | 0.04 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 9,114.76 | 0.04 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 9,090.35 | 0.04 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 9,075.54 | 0.04 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 9,072.63 | 0.04 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9,052.14 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 9,037.63 | 0.04 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9,003.20 | 0.04 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 8,960.89 | 0.04 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8,952.49 | 0.04 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8,928.41 | 0.04 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8,920.73 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 8,919.53 | 0.04 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 8,903.49 | 0.04 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8,881.50 | 0.04 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8,868.93 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 8,825.72 | 0.04 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8,811.78 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8,802.90 | 0.04 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8,748.30 | 0.04 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,729.82 | 0.04 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8,622.15 | 0.04 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 8,607.60 | 0.04 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8,606.07 | 0.04 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 8,548.10 | 0.04 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 8,542.75 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 8,519.13 | 0.04 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8,491.19 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 8,481.88 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8,449.28 | 0.04 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 8,423.67 | 0.04 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8,413.72 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 8,393.44 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8,371.89 | 0.04 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 8,368.38 | 0.04 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8,368.08 | 0.04 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 8,350.33 | 0.04 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8,285.15 | 0.04 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 8,240.92 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8,231.17 | 0.04 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 8,211.82 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8,187.37 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 8,127.42 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8,118.35 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8,106.94 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,104.92 | 0.03 | 12.00 | Nov 15, 2043 | 4.75 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,071.44 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7,997.91 | 0.03 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7,995.38 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,989.33 | 0.03 | 12.37 | Feb 15, 2044 | 4.50 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 7,987.77 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7,986.50 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 7,971.29 | 0.03 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 7,923.12 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 7,912.98 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7,864.81 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 7,859.69 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 7,859.11 | 0.03 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7,847.06 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 7,803.96 | 0.03 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 7,800.15 | 0.03 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7,767.19 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 7,746.20 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 7,734.23 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 7,726.63 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 7,697.47 | 0.03 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7,696.20 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7,689.74 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 7,683.52 | 0.03 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7,680.99 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7,654.37 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 7,615.07 | 0.03 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 7,609.42 | 0.03 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 7,599.86 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 7,597.32 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 7,585.91 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 7,566.93 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 7,565.77 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7,561.21 | 0.03 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7,545.98 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 7,545.35 | 0.03 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 7,532.59 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 7,479.63 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7,458.09 | 0.03 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 7,420.97 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7,411.53 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 7,395.96 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7,393.38 | 0.03 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7,390.58 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,367.68 | 0.03 | 13.12 | Nov 15, 2041 | 2.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7,326.55 | 0.03 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 7,313.75 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 7,307.02 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 7,297.24 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7,283.48 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 7,270.25 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 7,244.90 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 7,239.25 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7,228.42 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7,221.79 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 7,187.85 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7,172.66 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7,172.64 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 7,160.68 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 7,158.70 | 0.03 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7,152.70 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 7,147.87 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 7,118.13 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7,030.66 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 7,024.32 | 0.03 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 7,009.11 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 6,990.72 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 6,989.55 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 6,966.01 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6,954.52 | 0.03 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6,934.30 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,898.35 | 0.03 | 12.60 | May 15, 2041 | 2.25 |
6954 | FANUC CORP | Industrials | Equity | 6,883.63 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6,859.79 | 0.03 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 6,858.25 | 0.03 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6,839.40 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6,825.47 | 0.03 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6,813.88 | 0.03 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6,812.62 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6,805.64 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 6,789.80 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6,785.99 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 6,779.40 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6,765.71 | 0.03 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6,763.41 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 6,754.42 | 0.03 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 6,736.55 | 0.03 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6,729.18 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 6,720.08 | 0.03 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6,672.94 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,670.33 | 0.03 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 6,649.07 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6,636.41 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6,633.66 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,624.46 | 0.03 | 12.90 | Feb 15, 2041 | 1.88 |
IP | INTERNATIONAL PAPER | Materials | Equity | 6,617.39 | 0.03 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6,602.40 | 0.03 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6,600.18 | 0.03 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 6,585.05 | 0.03 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6,576.32 | 0.03 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6,560.34 | 0.03 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6,558.28 | 0.03 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 6,527.43 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 6,523.36 | 0.03 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6,513.44 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 6,499.49 | 0.03 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6,495.69 | 0.03 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 6,489.02 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 6,486.82 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6,479.21 | 0.03 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 6,465.27 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6,450.05 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,432.11 | 0.03 | 12.34 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,397.94 | 0.03 | 13.33 | Aug 15, 2041 | 1.75 |
8002 | MARUBENI CORP | Industrials | Equity | 6,381.34 | 0.03 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 6,352.13 | 0.03 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6,346.10 | 0.03 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6,336.53 | 0.03 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 6,333.43 | 0.03 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 6,331.87 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 6,320.23 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 6,308.01 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,305.68 | 0.03 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 6,301.73 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 6,281.45 | 0.03 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 6,254.83 | 0.03 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6,239.62 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6,224.20 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 6,219.54 | 0.03 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 6,214.30 | 0.03 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6,213.14 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 6,207.92 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6,189.86 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 6,168.62 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 6,157.84 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,136.42 | 0.03 | 12.92 | Aug 15, 2042 | 2.75 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6,130.86 | 0.03 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 6,125.52 | 0.03 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 6,120.45 | 0.03 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 6,096.73 | 0.03 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 6,087.49 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6,083.69 | 0.03 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6,064.67 | 0.03 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 6,060.87 | 0.03 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,049.59 | 0.03 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6,043.12 | 0.03 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6,029.08 | 0.03 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6,026.08 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 6,019.04 | 0.03 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 6,016.50 | 0.03 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 5,990.80 | 0.03 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 5,937.41 | 0.03 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 5,934.49 | 0.03 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 5,926.78 | 0.03 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5,917.47 | 0.03 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5,904.08 | 0.03 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 5,902.33 | 0.03 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 5,892.44 | 0.03 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 5,842.97 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5,842.83 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 5,841.22 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5,836.57 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 5,835.22 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 5,828.88 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5,809.87 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5,787.09 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 5,784.51 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,762.52 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,731.22 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 5,722.49 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 5,709.68 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 5,709.10 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 5,701.68 | 0.02 | 12.78 | Aug 15, 2044 | 4.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5,696.30 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 5,678.25 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5,671.55 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,670.11 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,663.70 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5,641.00 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5,636.19 | 0.02 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 5,623.51 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 5,622.38 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 5,615.98 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5,608.30 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,590.95 | 0.02 | 0.00 | nan | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,571.54 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5,569.41 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 5,537.31 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 5,535.66 | 0.02 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5,532.24 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 5,514.12 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5,510.69 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5,509.36 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5,502.48 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 5,494.92 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5,478.04 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5,476.87 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 5,468.72 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 5,457.45 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 5,452.37 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 5,437.88 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 5,416.92 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,412.27 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 5,409.94 | 0.02 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 5,399.46 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5,379.84 | 0.02 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 5,378.85 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5,377.58 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5,367.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,358.04 | 0.02 | 12.25 | Aug 15, 2043 | 4.38 |
FE | FIRSTENERGY CORP | Utilities | Equity | 5,352.23 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,348.37 | 0.02 | 12.03 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,346.20 | 0.02 | 12.45 | Aug 15, 2042 | 3.38 |
5401 | NIPPON STEEL CORP | Materials | Equity | 5,338.35 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 5,320.53 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5,316.73 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,302.85 | 0.02 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5,301.60 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 5,285.39 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 5,272.36 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 5,270.25 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5,267.29 | 0.02 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 5,267.01 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 5,262.22 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5,259.68 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5,254.77 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5,243.20 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 5,233.00 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5,226.60 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 5,222.92 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 5,207.71 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,190.15 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5,188.69 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 5,182.35 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5,178.87 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 5,175.96 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5,162.07 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5,155.73 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5,153.27 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 5,151.83 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 5,148.61 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5,129.11 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5,125.31 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 5,117.70 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 5,111.36 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 5,107.56 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5,098.71 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5,097.39 | 0.02 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5,096.71 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,095.06 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,093.10 | 0.02 | 12.31 | May 15, 2043 | 3.88 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5,082.73 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 5,062.47 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,059.56 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 5,037.44 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 5,035.70 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5,019.40 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5,019.03 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 5,018.82 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 5,017.61 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 4,982.06 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4,978.08 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 4,977.49 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 4,974.83 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 4,968.42 | 0.02 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4,964.11 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 4,954.17 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4,952.90 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 4,950.37 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4,941.22 | 0.02 | 0.00 | nan | 0.00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4,936.42 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 4,927.55 | 0.02 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4,927.55 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 4,914.66 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,912.89 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,907.65 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 4,889.03 | 0.02 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 4,882.73 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,876.84 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 4,864.16 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4,863.88 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4,860.36 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4,858.01 | 0.02 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 4,818.02 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4,813.45 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 4,812.20 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 4,811.03 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,810.45 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 4,800.78 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 4,781.35 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,780.19 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 4,765.86 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 4,758.65 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,750.50 | 0.02 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 4,750.06 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,748.76 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4,730.75 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,729.79 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4,720.24 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 4,713.31 | 0.02 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4,703.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,698.88 | 0.02 | 13.19 | Nov 15, 2040 | 1.38 |
KNEBV | KONE | Industrials | Equity | 4,697.54 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 4,689.22 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4,680.66 | 0.02 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 4,677.81 | 0.02 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4,671.60 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4,666.40 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 4,665.96 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4,663.68 | 0.02 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4,660.87 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 4,657.53 | 0.02 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 4,655.15 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4,649.81 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,638.75 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,637.59 | 0.02 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 4,631.88 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 4,630.02 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,630.02 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 4,605.55 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,584.63 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 4,584.00 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 4,564.84 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 4,561.18 | 0.02 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 4,534.56 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,532.02 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 4,518.86 | 0.02 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4,515.54 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 4,509.21 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 4,501.60 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 4,492.73 | 0.02 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4,483.85 | 0.02 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 4,482.82 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 4,472.32 | 0.02 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4,468.75 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4,466.10 | 0.02 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4,461.03 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,457.16 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4,453.23 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4,452.51 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4,448.36 | 0.02 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 4,448.36 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 4,446.10 | 0.02 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 4,442.61 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 4,435.04 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4,426.81 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4,403.99 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 4,398.92 | 0.02 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 4,396.05 | 0.02 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4,391.31 | 0.02 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 4,383.42 | 0.02 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 4,369.79 | 0.02 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4,368.49 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4,367.20 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 4,363.46 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4,363.42 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 4,355.89 | 0.02 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4,350.28 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4,322.13 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 4,313.98 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4,304.20 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 4,293.61 | 0.02 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4,288.56 | 0.02 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 4,286.75 | 0.02 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4,285.67 | 0.02 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 4,256.93 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 4,249.33 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,244.14 | 0.02 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4,237.92 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4,236.65 | 0.02 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 4,236.65 | 0.02 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 4,236.57 | 0.02 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4,227.78 | 0.02 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 4,223.97 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4,216.37 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4,214.65 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 4,210.96 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 4,199.13 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4,188.62 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 4,183.38 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4,174.45 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,173.71 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 4,166.73 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 4,163.12 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 4,161.05 | 0.02 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 4,154.25 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 4,151.60 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 4,107.35 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,106.96 | 0.02 | 13.00 | Feb 15, 2042 | 2.38 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 4,102.29 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 4,096.65 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,093.40 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4,093.40 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,092.65 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4,090.48 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 4,085.79 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4,079.43 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 4,075.35 | 0.02 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4,064.88 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4,061.38 | 0.02 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 4,056.73 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 4,054.98 | 0.02 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 4,053.68 | 0.02 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 4,051.57 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 4,048.46 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4,040.16 | 0.02 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4,019.87 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 4,019.48 | 0.02 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4,017.34 | 0.02 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,008.97 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4,008.46 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 4,000.27 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3,998.52 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 3,991.54 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3,989.21 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 3,986.17 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,983.35 | 0.02 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 3,968.84 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 3,967.68 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,965.36 | 0.02 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3,956.49 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,955.37 | 0.02 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,926.35 | 0.02 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,926.35 | 0.02 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3,922.86 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3,922.86 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3,919.73 | 0.02 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3,917.04 | 0.02 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 3,914.66 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3,902.26 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 3,897.83 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 3,892.01 | 0.02 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,890.57 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,888.03 | 0.02 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3,885.50 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 3,884.23 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3,884.23 | 0.02 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 3,877.46 | 0.02 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,866.48 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 3,864.66 | 0.02 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 3,864.08 | 0.02 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 3,863.93 | 0.02 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3,858.88 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,843.71 | 0.02 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 3,842.07 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3,839.05 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 3,825.66 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,820.14 | 0.02 | 13.37 | Aug 15, 2040 | 1.13 |
JBL | JABIL INC | Information Technology | Equity | 3,817.04 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3,810.58 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 3,787.25 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,785.50 | 0.02 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,783.78 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,782.59 | 0.02 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 3,781.55 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 3,781.43 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 3,777.94 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,769.21 | 0.02 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 3,766.33 | 0.02 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3,754.92 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,754.92 | 0.02 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3,750.40 | 0.02 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 3,741.70 | 0.02 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,740.44 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3,738.94 | 0.02 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3,731.60 | 0.02 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 3,729.48 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3,723.23 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,721.57 | 0.02 | 13.06 | May 15, 2043 | 2.88 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3,711.38 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3,696.61 | 0.02 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,690.63 | 0.02 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 3,670.26 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 3,666.19 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3,659.85 | 0.02 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 3,654.78 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 3,654.55 | 0.02 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 3,653.08 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,647.91 | 0.02 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 3,643.49 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 3,640.86 | 0.02 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 3,638.98 | 0.02 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3,638.30 | 0.02 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 3,637.09 | 0.02 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 3,629.42 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,614.21 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,611.67 | 0.02 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 3,611.67 | 0.02 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 3,610.89 | 0.02 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3,609.83 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,607.87 | 0.02 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 3,595.19 | 0.02 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 3,594.02 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 3,593.93 | 0.02 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 3,588.20 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 3,582.57 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 3,582.52 | 0.02 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 3,582.52 | 0.02 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 3,576.18 | 0.02 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 3,567.24 | 0.02 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 3,564.77 | 0.02 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3,563.06 | 0.02 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 3,549.19 | 0.02 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,537.56 | 0.02 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 3,528.83 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3,522.43 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 3,517.87 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,515.33 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3,512.75 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 3,509.42 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,503.92 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 3,503.22 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,501.00 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 3,498.88 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3,489.83 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 3,484.01 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 3,483.64 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3,477.30 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3,470.96 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,468.30 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 3,466.45 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3,464.60 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,446.00 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3,442.22 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3,428.37 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 3,426.39 | 0.01 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 3,405.04 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 3,403.69 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 3,402.50 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,402.50 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 3,390.31 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 3,389.83 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 3,387.29 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 3,383.32 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 3,378.42 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 3,374.62 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,374.07 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,368.70 | 0.01 | 12.25 | May 15, 2044 | 4.63 |
ILMN | ILLUMINA INC | Health Care | Equity | 3,355.60 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3,354.33 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,354.22 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 3,351.30 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3,335.01 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,333.85 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3,328.98 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3,327.45 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 3,304.75 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 3,297.29 | 0.01 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 3,289.68 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 3,288.45 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 3,287.14 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 3,280.81 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3,279.14 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3,273.90 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3,272.29 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3,268.05 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3,261.95 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 3,259.93 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,250.04 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,247.85 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 3,246.55 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 3,245.96 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3,245.61 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 3,245.25 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3,244.31 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 3,243.37 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 3,241.02 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 3,238.98 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3,237.50 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 3,228.83 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 3,226.17 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 3,225.59 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3,221.22 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,220.94 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3,212.35 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3,206.00 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3,200.59 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3,199.98 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,187.00 | 0.01 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 3,183.27 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3,182.73 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3,181.92 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,170.88 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 3,170.30 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,162.73 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3,152.84 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3,148.18 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3,147.70 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3,144.81 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 3,136.54 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 3,131.89 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,127.81 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 3,123.16 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 3,122.34 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3,120.91 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 3,110.93 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 3,108.02 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 3,105.86 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,103.33 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 3,093.47 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,084.93 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 3,077.19 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3,075.43 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,073.10 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 3,060.88 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,049.24 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,043.75 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 3,042.48 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3,040.51 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,036.14 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3,034.87 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,034.17 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 3,033.60 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3,031.20 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 3,027.27 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 3,024.73 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3,011.41 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 2,999.62 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,984.16 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,978.23 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,972.75 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2,969.76 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,969.50 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,961.35 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,948.55 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 2,945.64 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,945.64 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 2,943.67 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2,936.33 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,933.46 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,929.34 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 2,928.90 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,928.16 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 2,927.60 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,925.85 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2,925.34 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 2,904.31 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,903.03 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2,896.69 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,895.95 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2,895.42 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 2,894.42 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,892.09 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,887.82 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,884.02 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 2,878.56 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,877.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,868.92 | 0.01 | 12.71 | Aug 15, 2043 | 3.63 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,859.75 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 2,858.33 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,850.82 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 2,835.73 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2,832.04 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 2,828.24 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,827.32 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2,824.58 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 2,823.17 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,819.92 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 2,814.29 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,813.83 | 0.01 | 12.31 | Feb 01, 2046 | 4.90 |
XP | XP CLASS A INC | Financials | Equity | 2,813.11 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,812.35 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2,808.28 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 2,805.37 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2,788.94 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,787.67 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,784.42 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,781.33 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,781.01 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 2,778.01 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2,771.19 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,770.36 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2,768.75 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 2,764.63 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,754.71 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 2,753.44 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 2,752.99 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2,750.91 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,748.91 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,740.81 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2,736.11 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 2,733.16 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,729.71 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 2,721.75 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 2,720.60 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2,720.39 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,714.49 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,711.61 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,702.35 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 2,696.13 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2,689.55 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 2,687.52 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2,687.52 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,681.98 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 2,681.18 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 2,680.82 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 2,680.23 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 2,679.65 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,679.07 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 2,675.00 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 2,674.10 | 0.01 | 12.43 | Nov 15, 2044 | 4.63 |
SCG | SCENTRE GROUP | Real Estate | Equity | 2,673.25 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,669.77 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 2,665.40 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 2,662.17 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2,660.19 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 2,659.63 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,658.37 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,652.03 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 2,651.13 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 2,645.89 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,643.15 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,640.21 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2,633.62 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,633.01 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 2,631.74 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2,627.19 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2,624.36 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,620.23 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 2,611.55 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 2,610.39 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 2,601.19 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,598.78 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2,596.25 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,595.26 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2,590.61 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 2,588.86 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,588.64 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2,585.95 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,581.87 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,576.05 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,576.05 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 2,574.70 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 2,573.43 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,573.16 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,567.32 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 2,563.29 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 2,563.29 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 2,560.34 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,560.05 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2,558.59 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,553.15 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2,552.13 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2,550.44 | 0.01 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2,549.41 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,538.22 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2,534.14 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 2,533.72 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,533.34 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 2,532.98 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2,531.23 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2,531.23 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 2,528.33 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 2,528.32 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 2,523.67 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,523.67 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,521.50 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2,517.74 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,516.68 | 0.01 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2,512.18 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 2,511.45 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 2,508.78 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 2,507.95 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,507.51 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 2,504.10 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2,503.71 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 2,498.06 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,493.99 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 2,489.76 | 0.01 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2,489.09 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,484.67 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 2,484.09 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 2,484.09 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 2,483.42 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 2,482.93 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,481.18 | 0.01 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 2,478.46 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 2,469.48 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 2,468.96 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 2,465.67 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,465.47 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 2,461.87 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 2,460.60 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2,459.27 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,456.15 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,450.92 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,447.93 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 2,446.26 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 2,445.39 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 2,441.34 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 2,438.69 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2,437.79 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,436.60 | 0.01 | 12.92 | Feb 15, 2044 | 3.63 |
TREL B | TRELLEBORG B | Industrials | Equity | 2,436.36 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,435.23 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2,435.00 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 2,432.65 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2,426.77 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,426.63 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,424.70 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 2,423.56 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2,423.25 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,418.77 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,416.58 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 2,414.97 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,413.67 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2,411.92 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 2,410.76 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,408.63 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,404.83 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 2,402.56 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 2,397.37 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2,394.57 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,392.69 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 2,392.15 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,390.88 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,390.57 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 2,389.61 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 2,387.08 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 2,384.54 | 0.01 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2,382.49 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,378.74 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2,375.76 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 2,375.73 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2,375.03 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2,373.41 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,371.06 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2,368.27 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2,365.11 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 2,363.03 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2,359.19 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2,357.79 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 2,357.21 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 2,355.46 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,351.79 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 2,349.06 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2,345.24 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 2,343.98 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,341.91 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 2,338.91 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 2,338.00 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,338.00 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,336.37 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 2,335.09 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,331.83 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 2,330.40 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,327.50 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,324.99 | 0.01 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2,324.37 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 2,322.29 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 2,319.38 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 2,316.09 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 2,315.50 | 0.01 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2,314.80 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,314.72 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,313.56 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 2,312.97 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 2,312.39 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 2,309.75 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,309.48 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2,303.41 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,303.41 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 2,299.61 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 2,298.42 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 2,298.42 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 2,298.42 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2,298.34 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,294.54 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 2,289.11 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 2,285.66 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2,283.13 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,279.32 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2,277.47 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,276.31 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 2,274.56 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,272.98 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,267.91 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,266.69 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2,263.08 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 2,262.23 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 2,260.82 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,258.85 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 2,251.43 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2,249.53 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,244.30 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,243.62 | 0.01 | 13.13 | May 15, 2040 | 1.13 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,241.29 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 2,240.80 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 2,237.89 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 2,236.73 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 2,235.57 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,233.73 | 0.01 | 12.15 | Mar 25, 2048 | 5.05 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,233.55 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,232.85 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2,231.49 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,230.02 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2,229.88 | 0.01 | 0.00 | nan | 0.00 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 2,227.69 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,225.09 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 2,223.92 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,222.76 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2,218.47 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,215.94 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,212.87 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 2,208.40 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,206.52 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 2,204.14 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2,201.58 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,194.53 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,194.39 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 2,193.08 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 2,188.94 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 2,187.66 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2,187.26 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 2,186.78 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2,186.25 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 2,182.60 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 2,181.13 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2,178.35 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2,177.94 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 2,176.64 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 2,174.79 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 2,174.45 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2,172.12 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,169.21 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 2,167.77 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 2,167.77 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 2,166.50 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,164.56 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2,163.96 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 2,162.69 | 0.01 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2,160.44 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 2,159.90 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,156.99 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2,156.41 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,153.82 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 2,153.16 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,152.69 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 2,150.59 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,150.58 | 0.01 | 12.60 | Nov 15, 2043 | 3.75 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 2,150.34 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 2,145.35 | 0.01 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2,144.72 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2,143.76 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 2,135.77 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 2,134.36 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,133.88 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 2,133.54 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 2,131.38 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,131.06 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 2,126.73 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,125.66 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,125.60 | 0.01 | 14.35 | Feb 15, 2045 | 2.50 |
4684 | OBIC LTD | Information Technology | Equity | 2,119.16 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2,117.06 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 2,115.09 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 2,114.52 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 2,114.52 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,113.92 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2,112.21 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 2,111.32 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 2,106.92 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,105.19 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,103.45 | 0.01 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2,103.19 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 2,101.68 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,099.95 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 2,094.71 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,092.97 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,090.63 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,089.17 | 0.01 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 2,087.91 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2,084.82 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 2,084.82 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 2,084.24 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,084.10 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 2,080.29 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,079.30 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 2,079.03 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,070.18 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2,068.89 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,067.62 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,067.36 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 2,065.96 | 0.01 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,065.17 | 0.01 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2,064.03 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,063.81 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2,061.72 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,061.02 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 2,060.96 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 2,059.84 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 2,059.79 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 2,059.21 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,056.21 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2,056.21 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2,053.67 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 2,051.64 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2,051.38 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 2,051.14 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 2,050.48 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 2,048.15 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 2,048.15 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 2,048.15 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 2,048.15 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,047.33 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2,046.07 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,043.74 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2,042.91 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,042.68 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,042.26 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,041.98 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 2,041.17 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,041.04 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2,041.00 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 2,039.73 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 2,038.26 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,037.19 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 2,037.09 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,035.16 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,033.39 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 2,031.86 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,029.59 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 2,029.53 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 2,025.78 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2,022.54 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,021.06 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2,017.53 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 2,011.48 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,010.11 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,009.24 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,006.51 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 2,004.50 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 2,002.96 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,002.96 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,999.16 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,999.16 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,996.63 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,995.90 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,994.02 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,992.86 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 1,987.75 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,985.44 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,982.27 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,980.64 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,980.06 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,976.16 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 1,976.05 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,975.69 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,972.49 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,971.32 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,970.16 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,970.00 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,969.36 | 0.01 | 13.07 | May 15, 2044 | 3.38 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,966.20 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,964.93 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,962.59 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,960.88 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,960.64 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,960.27 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,952.26 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,950.99 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,950.37 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,949.72 | 0.01 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 1,948.48 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,948.45 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,948.45 | 0.01 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,947.68 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,945.92 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,945.92 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 1,945.75 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,944.65 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,943.75 | 0.01 | 10.60 | Feb 15, 2040 | 4.63 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,943.39 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,942.22 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,940.85 | 0.01 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 1,940.40 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,939.96 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,939.90 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,933.85 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,932.41 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,930.58 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 1,930.00 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,929.42 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,928.54 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,928.25 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,926.44 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,926.33 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,925.64 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1,922.80 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,922.60 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,922.17 | 0.01 | 8.34 | Oct 01, 2037 | 6.75 |
AOS | A O SMITH CORP | Industrials | Equity | 1,919.30 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,918.53 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,916.16 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,914.87 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,912.96 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,912.96 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,911.38 | 0.01 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,910.42 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,907.52 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,907.30 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,906.62 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 1,905.17 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,904.92 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,901.64 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,900.32 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,899.74 | 0.01 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,896.83 | 0.01 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1,895.35 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,893.33 | 0.01 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 1,892.24 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,892.17 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,891.77 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,888.68 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,887.60 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,885.07 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,885.07 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,884.25 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 1,881.27 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,880.00 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 1,876.45 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 1,876.45 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,875.87 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,874.93 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,873.66 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,870.15 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,868.59 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,868.03 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,867.72 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,866.05 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,864.79 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,863.52 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 1,860.74 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,856.08 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,856.04 | 0.01 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 1,856.02 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,853.17 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,852.97 | 0.01 | 13.52 | Aug 15, 2044 | 3.13 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,851.81 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,848.52 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,847.82 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,846.27 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,845.77 | 0.01 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 1,845.66 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,845.23 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,844.76 | 0.01 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,843.23 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,842.41 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,838.88 | 0.01 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,833.45 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,833.38 | 0.01 | 10.47 | Nov 15, 2039 | 4.38 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,833.10 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,833.09 | 0.01 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 1,833.03 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 1,832.49 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,831.83 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,831.79 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 1,830.56 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,829.54 | 0.01 | 13.72 | May 19, 2053 | 5.30 |
SPIE | SPIE SA | Industrials | Equity | 1,829.31 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,826.90 | 0.01 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1,825.72 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,822.66 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1,821.16 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,819.37 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 1,817.88 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,815.80 | 0.01 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1,815.36 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 1,814.76 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,810.68 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,809.01 | 0.01 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,808.87 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,808.29 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,807.74 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,806.47 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 1,805.45 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,803.12 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,800.13 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,800.13 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 1,797.30 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 1,796.13 | 0.01 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 1,796.10 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,795.06 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 1,789.99 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,787.99 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,785.66 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,785.08 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,784.92 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,783.91 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,776.93 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,776.35 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,775.65 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,774.78 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,774.02 | 0.01 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,772.90 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,769.00 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,768.44 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,767.51 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,766.45 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,762.72 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,761.80 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,759.57 | 0.01 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,758.96 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,758.26 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,757.14 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,757.03 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,755.76 | 0.01 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,754.78 | 0.01 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1,754.60 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 1,753.56 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,753.06 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,751.32 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,749.80 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 1,744.33 | 0.01 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1,741.42 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 1,739.68 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 1,735.48 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,735.02 | 0.01 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,732.74 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 1,731.53 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 1,726.52 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,725.13 | 0.01 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,724.55 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 1,724.07 | 0.01 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 1,720.47 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,719.89 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,717.73 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 1,715.23 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,712.89 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,711.74 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,710.81 | 0.01 | 12.39 | May 01, 2050 | 5.80 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,708.86 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,708.86 | 0.01 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,708.68 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 1,707.67 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,707.08 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 1,705.34 | 0.01 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,704.11 | 0.01 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,701.37 | 0.01 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 1,701.30 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,699.98 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,698.79 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 1,697.77 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,697.19 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,697.19 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 1,694.91 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,694.02 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,691.97 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,690.79 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,690.09 | 0.01 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 1,689.04 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,689.04 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,688.42 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 1,686.09 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,683.04 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,682.06 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,680.97 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,679.00 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 1,678.57 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,678.43 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 1,678.04 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,677.69 | 0.01 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,677.17 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,674.63 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,674.63 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,674.63 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,674.18 | 0.01 | 8.22 | Feb 01, 2036 | 4.70 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,673.56 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 1,673.36 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,673.33 | 0.01 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,673.21 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 1,672.75 | 0.01 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1,670.57 | 0.01 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,669.78 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,669.56 | 0.01 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,668.67 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,667.02 | 0.01 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,666.62 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,664.49 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 1,661.95 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,661.95 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,661.95 | 0.01 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,659.77 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,659.42 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,659.07 | 0.01 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,658.81 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,658.15 | 0.01 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,656.95 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 1,653.54 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 1,653.54 | 0.01 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1,651.34 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,649.76 | 0.01 | 15.25 | Sep 15, 2053 | 3.50 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,648.25 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 1,647.14 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 1,646.84 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 1,643.78 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,643.03 | 0.01 | 15.56 | Sep 15, 2055 | 3.55 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,642.94 | 0.01 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,640.40 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,635.54 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 1,634.33 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,632.03 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,628.99 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 1,628.27 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,626.77 | 0.01 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,625.45 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,625.21 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,625.19 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,623.80 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,622.69 | 0.01 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,618.59 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,616.32 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,614.55 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 1,612.51 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,612.51 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,611.25 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,610.47 | 0.01 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1,606.65 | 0.01 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,606.48 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,605.69 | 0.01 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 1,605.23 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,604.06 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,603.64 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,603.59 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,603.35 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1,601.74 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,601.16 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 1,598.57 | 0.01 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,597.26 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1,597.01 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,596.88 | 0.01 | 12.36 | Mar 15, 2052 | 5.14 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,596.71 | 0.01 | 13.70 | Nov 21, 2049 | 4.25 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,594.42 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,593.71 | 0.01 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,593.01 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 1,592.23 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,590.42 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,589.72 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,588.54 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,587.86 | 0.01 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,587.51 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,584.86 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,584.62 | 0.01 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1,583.65 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 1,582.20 | 0.01 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,582.07 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,580.82 | 0.01 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 1,579.08 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,578.61 | 0.01 | 12.12 | Apr 04, 2051 | 5.01 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,577.50 | 0.01 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,573.21 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,570.89 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,569.41 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,567.98 | 0.01 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,567.05 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,563.91 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 1,561.78 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,560.10 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,559.27 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,558.00 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,557.52 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 1,555.76 | 0.01 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,554.93 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 1,550.46 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,549.94 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1,549.52 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,548.19 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,546.59 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,545.86 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,544.12 | 0.01 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,544.06 | 0.01 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,543.88 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,543.61 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,542.79 | 0.01 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,541.52 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 1,539.46 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 1,538.99 | 0.01 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,538.88 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,538.34 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1,536.83 | 0.01 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,536.50 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,535.42 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,532.65 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,531.38 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,529.82 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,529.46 | 0.01 | 12.30 | May 15, 2042 | 3.25 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,525.04 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,523.77 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,523.76 | 0.01 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,523.50 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,522.58 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,519.81 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,519.67 | 0.01 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 1,519.11 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 1,518.49 | 0.01 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 1,513.67 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,513.32 | 0.01 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,511.73 | 0.01 | 0.00 | nan | 0.00 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 1,511.68 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1,510.94 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,510.36 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,510.03 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,509.09 | 0.01 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,507.70 | 0.01 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,507.61 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,506.87 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,506.04 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,506.03 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 1,505.38 | 0.01 | 12.61 | Feb 15, 2045 | 4.75 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1,503.96 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,503.96 | 0.01 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,502.16 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,500.47 | 0.01 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 1,500.47 | 0.01 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 1,500.06 | 0.01 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,498.04 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,496.39 | 0.01 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,494.61 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 1,494.52 | 0.01 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,494.06 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,493.35 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,493.35 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 1,491.73 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,491.70 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,491.46 | 0.01 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 1,490.75 | 0.01 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,487.70 | 0.01 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 1,485.83 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,484.75 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 1,483.59 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1,483.21 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 1,482.42 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,482.23 | 0.01 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,480.74 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,480.18 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,479.40 | 0.01 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 1,478.77 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,478.24 | 0.01 | 9.08 | Mar 25, 2038 | 4.78 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,478.14 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 1,476.02 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,475.44 | 0.01 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 1,475.01 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,474.27 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,473.30 | 0.01 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,472.13 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,471.95 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,470.07 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,468.00 | 0.01 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,467.74 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 1,467.29 | 0.01 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,465.14 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,464.19 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,464.19 | 0.01 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 1,459.14 | 0.01 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 1,459.12 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 1,456.59 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,452.78 | 0.01 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,452.20 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,451.52 | 0.01 | 0.00 | nan | 0.00 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 1,451.52 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 1,450.25 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,450.25 | 0.01 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1,449.62 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 1,448.34 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 1,446.34 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,445.18 | 0.01 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 1,443.91 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,442.64 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,442.64 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,442.64 | 0.01 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,442.57 | 0.01 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,441.10 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,440.11 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,438.84 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1,435.86 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 1,433.77 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,432.37 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1,431.79 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 1,431.76 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,429.17 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,427.13 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,426.55 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1,424.00 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,423.63 | 0.01 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,422.59 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,422.09 | 0.01 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 1,419.77 | 0.01 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 1,409.67 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,409.09 | 0.01 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1,407.92 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1,406.18 | 0.01 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 1,406.11 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1,403.85 | 0.01 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 1,403.56 | 0.01 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,400.49 | 0.01 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 1,400.49 | 0.01 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,398.38 | 0.01 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1,398.14 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,397.59 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,397.00 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,394.47 | 0.01 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,394.47 | 0.01 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,393.95 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,393.78 | 0.01 | 13.58 | Mar 02, 2053 | 5.65 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1,393.72 | 0.01 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,393.20 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,393.20 | 0.01 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 1,393.02 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,392.93 | 0.01 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 1,392.79 | 0.01 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 1,392.27 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,392.21 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,391.67 | 0.01 | 12.87 | Mar 20, 2051 | 4.08 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,391.29 | 0.01 | 10.28 | May 15, 2039 | 4.25 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,390.39 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,389.40 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,388.47 | 0.01 | 15.40 | Dec 01, 2057 | 3.80 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1,388.13 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,387.10 | 0.01 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 1,384.68 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,384.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,383.10 | 0.01 | 11.20 | Aug 15, 2040 | 3.88 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,383.06 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,382.49 | 0.01 | 16.05 | Sep 15, 2059 | 3.65 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,381.92 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,380.52 | 0.01 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 1,376.51 | 0.01 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 1,374.87 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,374.32 | 0.01 | 12.78 | Jan 23, 2049 | 5.55 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,372.53 | 0.01 | 9.68 | May 15, 2038 | 4.50 |
AKE | ARKEMA SA | Materials | Equity | 1,370.09 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,370.09 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1,369.51 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,368.93 | 0.01 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,368.79 | 0.01 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1,368.61 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,368.35 | 0.01 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 1,367.59 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,366.60 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,366.58 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,366.58 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,365.43 | 0.01 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1,363.17 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,362.78 | 0.01 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,362.65 | 0.01 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 1,362.47 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 1,361.94 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,361.51 | 0.01 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,360.80 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,360.78 | 0.01 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 1,360.36 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1,359.36 | 0.01 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 1,357.87 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 1,356.70 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,356.44 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,356.12 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1,354.38 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,354.38 | 0.01 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,353.90 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 1,353.79 | 0.01 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,352.28 | 0.01 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 1,352.05 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,350.10 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,350.10 | 0.01 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 1,348.08 | 0.01 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,345.96 | 0.01 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 1,344.82 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 1,344.48 | 0.01 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,344.48 | 0.01 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 1,342.74 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 1,342.71 | 0.01 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 1,342.18 | 0.01 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 1,341.26 | 0.01 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,340.99 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,339.55 | 0.01 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1,338.20 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,336.33 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,335.17 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,334.68 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 1,333.03 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,332.56 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1,332.26 | 0.01 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,332.00 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 1,330.68 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,329.93 | 0.01 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 1,329.63 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 1,328.19 | 0.01 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 1,328.19 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,327.63 | 0.01 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1,325.74 | 0.01 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 1,325.50 | 0.01 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 1,325.27 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,324.75 | 0.01 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1,324.69 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,324.69 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,323.63 | 0.01 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,323.57 | 0.01 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,323.48 | 0.01 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 1,321.81 | 0.01 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,321.78 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 1,320.04 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,319.45 | 0.01 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,319.45 | 0.01 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 1,317.13 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,316.58 | 0.01 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 1,313.38 | 0.01 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 1,313.05 | 0.01 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1,312.07 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1,311.89 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,309.06 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 1,307.23 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 1,306.97 | 0.01 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1,306.65 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,305.49 | 0.01 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 1,305.49 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,304.90 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 1,304.32 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 1,301.41 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1,301.41 | 0.01 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1,301.30 | 0.01 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1,299.89 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,299.63 | 0.01 | 16.08 | Mar 17, 2052 | 2.92 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,299.08 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 1,299.08 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,299.08 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 1,298.50 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 1,297.34 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 1,296.86 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,295.66 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,295.66 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,295.59 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,293.78 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,292.68 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,291.52 | 0.01 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 1,290.20 | 0.01 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,289.94 | 0.01 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 1,289.55 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 1,289.25 | 0.01 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,288.13 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,286.28 | 0.01 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,284.53 | 0.01 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,284.53 | 0.01 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,283.95 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 1,282.79 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 1,282.21 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,282.02 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,281.64 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,281.64 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 1,281.62 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,281.32 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 1,280.46 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 1,278.71 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 1,277.84 | 0.01 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,275.63 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,275.31 | 0.01 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,274.64 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,273.47 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,272.89 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,272.77 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,270.23 | 0.01 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,269.80 | 0.01 | 0.00 | nan | 0.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,268.87 | 0.01 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,267.92 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,265.99 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 1,265.57 | 0.01 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,265.16 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,265.16 | 0.01 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,265.10 | 0.01 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,264.74 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,263.92 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,263.92 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,263.90 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1,263.69 | 0.01 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,262.90 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1,262.75 | 0.01 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 1,261.05 | 0.01 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,260.88 | 0.01 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,260.70 | 0.01 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 1,256.40 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,255.43 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,255.23 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,254.99 | 0.01 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,254.99 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,254.29 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,253.99 | 0.01 | 10.80 | Jun 19, 2041 | 2.68 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,252.89 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 1,252.52 | 0.01 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 1,252.45 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,252.38 | 0.01 | 12.40 | Feb 15, 2042 | 3.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,248.52 | 0.01 | 15.91 | Jun 01, 2050 | 2.52 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,247.87 | 0.01 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,246.65 | 0.01 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,245.69 | 0.01 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,244.02 | 0.01 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 1,243.94 | 0.01 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 1,243.79 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,243.61 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 1,242.63 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,241.08 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,239.81 | 0.01 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 1,239.28 | 0.01 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,239.12 | 0.01 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,236.19 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 1,233.47 | 0.01 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 1,233.22 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,232.66 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1,232.20 | 0.01 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 1,232.08 | 0.01 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 1,230.76 | 0.01 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 1,230.67 | 0.01 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1,230.50 | 0.01 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,229.60 | 0.01 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,228.40 | 0.01 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,227.49 | 0.01 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,226.78 | 0.01 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,224.88 | 0.01 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 1,222.06 | 0.01 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,221.63 | 0.01 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,220.79 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,219.53 | 0.01 | 0.00 | Dec 31, 2049 | 4.34 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,219.35 | 0.01 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,218.15 | 0.01 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 1,217.02 | 0.01 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,216.99 | 0.01 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 1,216.89 | 0.01 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 1,216.44 | 0.01 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 1,215.92 | 0.01 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,215.72 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,215.72 | 0.01 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 1,214.69 | 0.01 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 1,214.11 | 0.01 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 1,212.94 | 0.01 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1,212.94 | 0.01 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,211.92 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,211.92 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 1,210.65 | 0.01 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 1,210.62 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,210.62 | 0.01 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,210.09 | 0.01 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 1,208.87 | 0.01 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 1,207.12 | 0.01 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,207.04 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,205.96 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,205.96 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,205.96 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,205.58 | 0.01 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 1,205.58 | 0.01 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,205.38 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1,205.38 | 0.01 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,203.72 | 0.01 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 1,203.63 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,202.34 | 0.01 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 1,201.89 | 0.01 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,200.38 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,200.10 | 0.01 | 15.21 | May 19, 2063 | 5.34 |
3888 | KINGSOFT LTD | Communication | Equity | 1,199.52 | 0.01 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,196.95 | 0.01 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1,196.65 | 0.01 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,196.46 | 0.01 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,195.64 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,195.48 | 0.01 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 1,195.47 | 0.01 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1,194.90 | 0.01 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 1,194.32 | 0.01 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,194.17 | 0.01 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 1,194.06 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,193.41 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 1,193.16 | 0.01 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,193.16 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,191.64 | 0.01 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 1,191.41 | 0.01 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 1,190.83 | 0.01 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1,190.63 | 0.01 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 1,189.08 | 0.01 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 1,187.33 | 0.01 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,187.29 | 0.01 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 1,186.35 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,185.01 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,184.42 | 0.01 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,182.10 | 0.01 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 1,181.51 | 0.01 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,181.51 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,181.51 | 0.01 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 1,181.51 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,180.93 | 0.01 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,180.80 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1,179.19 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,178.96 | 0.01 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,177.42 | 0.01 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,177.02 | 0.01 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,176.86 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,176.86 | 0.01 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 1,175.69 | 0.01 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,174.53 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,174.37 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 1,172.78 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 1,169.87 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,168.71 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1,167.10 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,167.08 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1,166.96 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 1,166.40 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,165.80 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,165.22 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 1,164.64 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 1,163.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 1,163.30 | 0.00 | 12.65 | Feb 23, 2046 | 4.65 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,163.06 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 1,163.06 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,162.89 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,162.38 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,161.73 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,160.69 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,159.98 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 1,159.40 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,158.68 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,158.41 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 1,158.41 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,156.82 | 0.00 | 16.24 | Nov 01, 2056 | 2.94 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,156.27 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,154.87 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1,154.16 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 1,152.74 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,150.62 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 1,150.33 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 1,148.92 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,148.74 | 0.00 | 10.39 | Nov 21, 2039 | 4.05 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1,148.57 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 1,148.54 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1,148.49 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,148.34 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1,146.20 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 1,146.01 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,143.10 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,140.14 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 1,139.66 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,139.66 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 1,138.44 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,138.17 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1,137.25 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,137.23 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,135.53 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 1,135.53 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,134.70 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 1,133.79 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,133.70 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,133.23 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,132.52 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 1,131.46 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,131.11 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,130.21 | 0.00 | 13.91 | Apr 01, 2050 | 3.60 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,129.94 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,129.70 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 1,129.52 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,128.76 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,128.25 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,125.94 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,125.72 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 1,125.64 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,124.77 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,124.45 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,123.59 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 1,122.73 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,122.73 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,121.48 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,121.48 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,120.56 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 1,120.54 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,119.82 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,119.38 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,118.66 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 1,117.49 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 1,117.14 | 0.00 | 0.00 | nan | 0.00 |
GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 1,117.01 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,116.88 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,116.84 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,116.56 | 0.00 | 8.52 | Feb 15, 2036 | 4.50 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,115.58 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 1,113.42 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,112.61 | 0.00 | 10.63 | Oct 23, 2045 | 6.48 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1,112.53 | 0.00 | 10.53 | Mar 15, 2042 | 5.05 |
ANDR | ANDRITZ AG | Industrials | Equity | 1,112.25 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,111.60 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 1,111.43 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,111.37 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,111.37 | 0.00 | 0.00 | nan | 0.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,111.26 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 1,110.51 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,109.34 | 0.00 | 0.00 | nan | 0.00 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,109.24 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1,108.76 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 1,108.01 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,107.84 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 1,106.43 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 1,106.43 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,105.96 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 1,105.37 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 1,105.27 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,105.26 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 1,104.69 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 1,104.41 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,104.10 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,103.52 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,103.09 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,102.91 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,102.90 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,102.90 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 1,102.00 | 0.00 | 13.84 | May 01, 2060 | 5.93 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,101.78 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,100.32 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 1,100.03 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,099.85 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 1,099.40 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1,097.12 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,097.12 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 1,097.12 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,096.80 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 1,096.77 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,094.21 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,093.74 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,093.63 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,093.52 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 1,093.05 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 1,090.72 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,089.98 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,087.23 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,087.23 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,086.14 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 1,085.75 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,084.34 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 1,083.15 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 1,082.57 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1,081.67 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1,081.23 | 0.00 | 0.00 | nan | 0.00 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1,079.91 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 1,079.08 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,079.08 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,077.99 | 0.00 | 0.00 | nan | 0.00 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 1,075.08 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1,074.70 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,073.74 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1,070.95 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 1,070.93 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,069.81 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,067.79 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1,067.09 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,066.04 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 1,065.77 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,064.87 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,064.12 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1,064.12 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 1,063.36 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 1,060.83 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 1,060.45 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,060.13 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 1,059.87 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,056.38 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,055.99 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,055.94 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 1,055.80 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 1,054.85 | 0.00 | 14.22 | Aug 15, 2054 | 5.40 |
SOF | SOFINA SA | Financials | Equity | 1,054.63 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 1,054.63 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 1,054.62 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,054.05 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,053.47 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 1,053.47 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 1,053.47 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 1,051.19 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,051.14 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 1,050.56 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,050.50 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,049.39 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,048.23 | 0.00 | 0.00 | nan | 0.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,047.83 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,047.65 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,047.07 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 1,045.85 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,045.79 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,045.40 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,044.53 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1,042.94 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 1,042.41 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 1,042.15 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,041.83 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 1,041.25 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,040.78 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,040.62 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 1,039.50 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,039.50 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1,038.92 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,038.51 | 0.00 | 11.67 | Jul 20, 2045 | 5.13 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,037.17 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 1,037.17 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 1,036.71 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 1,035.44 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 1,035.31 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 1,035.04 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 1,034.84 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,034.74 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,034.43 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 1,033.68 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 1,032.52 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 1,032.52 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1,030.77 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 1,030.19 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,029.67 | 0.00 | 13.54 | Oct 26, 2049 | 4.25 |
GALE | GALENICA AG | Health Care | Equity | 1,029.61 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,029.37 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,027.86 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1,027.54 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,026.84 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 1,024.40 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,024.37 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 1,023.03 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 1,022.62 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1,021.43 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 1,020.82 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,020.64 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 1,020.29 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 1,020.29 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,020.13 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,019.39 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 1,019.24 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 1,019.23 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,019.13 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 1,019.13 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 1,019.11 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,018.52 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,018.47 | 0.00 | 12.86 | Feb 15, 2043 | 3.13 |
GAP | GAP INC | Consumer Discretionary | Equity | 1,017.96 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,017.27 | 0.00 | 12.93 | Nov 15, 2042 | 2.75 |
AVT | AVNET INC | Information Technology | Equity | 1,016.69 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1,016.60 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,016.17 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,015.64 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 1,015.46 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,015.05 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,014.60 | 0.00 | 15.29 | Nov 01, 2051 | 2.89 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,012.73 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,012.73 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,012.41 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,011.70 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 1,011.56 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,010.40 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 1,010.36 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,009.23 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,009.09 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 1,008.61 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,008.07 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,007.24 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,005.80 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1,005.74 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 1,005.29 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,005.29 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 1,005.16 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 1,004.89 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,004.58 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,003.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,003.31 | 0.00 | 13.64 | Jun 15, 2051 | 4.66 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,002.73 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 1,002.30 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,002.25 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,002.12 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,001.60 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,001.09 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,000.50 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 999.92 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 999.92 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 999.34 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 998.16 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 995.95 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 995.27 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 995.14 | 0.00 | 0.00 | nan | 0.00 |
WSBC | WESBANCO INC | Financials | Equity | 995.09 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 994.83 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 993.77 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 992.43 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 992.36 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 992.19 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 990.55 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 990.03 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 989.45 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 987.80 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 986.27 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 985.98 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 984.79 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 983.63 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 981.88 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 981.30 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 980.13 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 979.74 | 0.00 | 12.55 | Nov 30, 2046 | 4.90 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 979.26 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 979.26 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 978.97 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 978.85 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 978.76 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 977.53 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 977.22 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 976.45 | 0.00 | 13.49 | Aug 22, 2047 | 4.05 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 975.48 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 975.25 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 975.03 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 974.89 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 974.33 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 972.68 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 972.57 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 972.57 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 971.98 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 970.82 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 969.63 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 969.07 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 968.49 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 967.78 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 967.33 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 967.17 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 966.73 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 966.16 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 965.99 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 965.63 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 965.53 | 0.00 | 15.54 | Feb 15, 2041 | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 965.00 | 0.00 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 964.77 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 963.52 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 962.67 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 962.67 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 959.76 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 959.39 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 959.19 | 0.00 | 12.64 | Dec 14, 2045 | 4.30 |
CDR | CD PROJEKT SA | Communication | Equity | 957.17 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 957.11 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 956.81 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 955.69 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 955.05 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 954.82 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 953.94 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 953.94 | 0.00 | 0.00 | nan | 0.00 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 953.56 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 953.36 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 952.54 | 0.00 | 11.23 | Jun 01, 2042 | 4.50 |
8210 | BUPA ARABIA | Financials | Equity | 952.23 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 951.61 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 951.03 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 949.29 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 949.18 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 948.92 | 0.00 | 15.02 | Jul 12, 2051 | 3.30 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 948.47 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 948.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 946.64 | 0.00 | 8.87 | May 15, 2038 | 6.40 |
1816 | CGN POWER LTD H | Utilities | Equity | 946.36 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 946.31 | 0.00 | 9.19 | Dec 15, 2038 | 6.38 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 946.27 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 946.05 | 0.00 | 12.65 | Apr 25, 2053 | 4.61 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 944.34 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 944.25 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 943.53 | 0.00 | 9.68 | May 01, 2040 | 5.71 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 943.02 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 942.76 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 942.58 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 941.97 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 941.42 | 0.00 | 14.20 | Mar 15, 2054 | 5.40 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 941.27 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 941.14 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 940.56 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 940.56 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 940.48 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 940.25 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 940.04 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 939.42 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 939.39 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 938.63 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 938.60 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 937.89 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 937.65 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 937.65 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 937.19 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 937.06 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 936.53 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 935.90 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 935.36 | 0.00 | 8.41 | Dec 16, 2036 | 5.88 |
PRU | PERSEUS MINING LTD | Materials | Equity | 934.15 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 934.13 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 934.13 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 932.41 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 932.25 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 932.24 | 0.00 | 12.94 | Nov 19, 2055 | 5.52 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 932.02 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 931.24 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 931.15 | 0.00 | 8.88 | May 15, 2038 | 6.38 |
2356 | INVENTEC CORP | Information Technology | Equity | 930.37 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 930.37 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 930.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 929.55 | 0.00 | 12.53 | Nov 09, 2052 | 6.90 |
REY | REPLY | Information Technology | Equity | 929.50 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 928.89 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 928.20 | 0.00 | 12.30 | Nov 15, 2048 | 3.96 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 927.87 | 0.00 | 10.05 | Feb 01, 2041 | 6.25 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 927.39 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 926.69 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 926.08 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 926.00 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 926.00 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 924.84 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 924.50 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 924.24 | 0.00 | 9.18 | Mar 15, 2039 | 7.20 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 923.27 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 921.91 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 921.55 | 0.00 | 8.74 | Sep 15, 2037 | 6.45 |
FBP | FIRST BANCORP | Financials | Equity | 921.51 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 921.21 | 0.00 | 13.80 | Jul 15, 2054 | 5.63 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 920.81 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 920.77 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 920.73 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 920.37 | 0.00 | 8.97 | May 15, 2037 | 5.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 920.28 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 920.28 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 920.18 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 919.60 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 918.44 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 917.91 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 916.74 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 916.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 916.50 | 0.00 | 10.68 | Apr 22, 2042 | 3.31 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 916.50 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 915.53 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 915.09 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 914.95 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 914.86 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 914.39 | 0.00 | 12.87 | Jan 28, 2056 | 5.73 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 914.31 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 913.20 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 912.51 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 912.04 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 911.48 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 910.94 | 0.00 | 11.22 | May 19, 2043 | 5.11 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 910.16 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 908.98 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 908.54 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 908.54 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 908.04 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 907.49 | 0.00 | 10.27 | Mar 09, 2044 | 6.33 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 907.38 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 905.69 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 905.63 | 0.00 | 0.00 | nan | 0.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 905.62 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 905.05 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 904.62 | 0.00 | 15.64 | Aug 15, 2064 | 5.55 |
3003 | HULIC LTD | Real Estate | Equity | 903.89 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 903.87 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 903.57 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 902.72 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 902.28 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 902.14 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 902.14 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 901.56 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 901.33 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 901.33 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 901.22 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 900.70 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 899.81 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 899.81 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 899.58 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 899.34 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 899.30 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 899.03 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 898.80 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 898.14 | 0.00 | 10.41 | Apr 30, 2041 | 3.07 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 897.89 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 897.80 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 897.53 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 897.49 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 896.05 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 895.74 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 895.35 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 895.35 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 895.00 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 894.58 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 894.20 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 894.01 | 0.00 | 13.30 | Apr 15, 2050 | 4.50 |
4751 | CYBER AGENT INC | Communication | Equity | 892.83 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 892.46 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 892.25 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 891.08 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 891.08 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 890.50 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 890.34 | 0.00 | 0.00 | nan | 0.00 |
TOWN | TOWNEBANK | Financials | Equity | 889.37 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 889.34 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 888.66 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 888.17 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 888.17 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 887.59 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 887.59 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 887.19 | 0.00 | 13.93 | Feb 22, 2054 | 5.55 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 886.65 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 886.18 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 885.95 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 885.60 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 885.26 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 884.68 | 0.00 | 0.00 | nan | 0.00 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 883.49 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 883.36 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 882.35 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 882.32 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 882.18 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 882.06 | 0.00 | 13.78 | Mar 25, 2051 | 3.95 |
DEMANT | DEMANT | Health Care | Equity | 879.44 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 879.36 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 879.13 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 878.93 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 878.89 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 878.89 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 878.86 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 878.28 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 878.28 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 878.28 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 877.95 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 877.52 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 876.92 | 0.00 | 12.69 | May 01, 2054 | 6.86 |
QLT | QUILTER PLC | Financials | Equity | 876.53 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 875.76 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 875.66 | 0.00 | 12.09 | May 14, 2045 | 4.70 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 874.90 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 874.73 | 0.00 | 11.03 | Mar 02, 2043 | 5.60 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 873.31 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 873.25 | 0.00 | 10.62 | Feb 15, 2039 | 3.50 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 872.95 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 872.08 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 871.81 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 871.31 | 0.00 | 9.70 | Feb 15, 2038 | 4.38 |
ABB | ABB INDIA LTD | Industrials | Equity | 870.67 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 870.41 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 870.13 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 869.55 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 869.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 869.34 | 0.00 | 10.79 | Nov 19, 2045 | 5.56 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 868.92 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 868.08 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 867.91 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 867.77 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 867.22 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 867.11 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 867.11 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 866.72 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 866.20 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 865.97 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 865.84 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 865.40 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 864.55 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 864.32 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 864.31 | 0.00 | 0.00 | nan | 0.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 864.17 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 863.85 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 862.67 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 862.56 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 862.51 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 861.40 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 860.84 | 0.00 | 12.90 | Jul 01, 2050 | 4.95 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 859.62 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 858.49 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 857.91 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 857.74 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 856.56 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 856.33 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 856.09 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 855.86 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 855.58 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 855.04 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 855.00 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 855.00 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 854.78 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 853.26 | 0.00 | 15.08 | Mar 02, 2063 | 5.75 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 853.01 | 0.00 | 8.60 | Nov 15, 2035 | 3.14 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 852.58 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 851.51 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 850.92 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 850.21 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 849.76 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 849.36 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 849.04 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 848.60 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 848.55 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 847.49 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 847.23 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 846.27 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 844.57 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 844.52 | 0.00 | 0.00 | nan | 0.00 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 844.42 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 843.94 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 843.36 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 843.16 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 843.15 | 0.00 | 13.64 | May 15, 2053 | 5.60 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 842.77 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 842.49 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 842.33 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 841.75 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 841.52 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 841.05 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 840.11 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 839.28 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 838.70 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 837.05 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 837.05 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 836.95 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 836.95 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 835.49 | 0.00 | 14.72 | Mar 22, 2051 | 3.55 |
9364 | KAMIGUMI LTD | Industrials | Equity | 834.63 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 834.00 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 833.44 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 832.82 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 832.48 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 832.35 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 830.87 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 830.34 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 829.97 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 829.85 | 0.00 | 13.39 | Apr 22, 2052 | 3.33 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 829.77 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 829.39 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 829.39 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 829.06 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 828.81 | 0.00 | 0.00 | nan | 0.00 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 828.44 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 828.44 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 828.22 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 827.91 | 0.00 | 12.80 | Dec 15, 2048 | 4.90 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 827.81 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 827.65 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 827.64 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 827.06 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 826.95 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 826.71 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 826.48 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 826.37 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 826.24 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 825.90 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 825.63 | 0.00 | 0.00 | nan | 0.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 825.53 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 825.31 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 825.31 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 825.06 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 824.57 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 824.15 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 824.15 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 824.00 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 823.89 | 0.00 | 0.00 | nan | 0.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 823.57 | 0.00 | 0.00 | nan | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 823.57 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 823.18 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 822.71 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 822.24 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 821.94 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 821.24 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 821.07 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 820.89 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 820.66 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 820.21 | 0.00 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN LTD | Energy | Equity | 819.83 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 819.49 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 818.91 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 818.72 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 817.67 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 817.64 | 0.00 | 13.45 | Apr 21, 2050 | 4.55 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 817.29 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 817.17 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 816.71 | 0.00 | 15.39 | Apr 01, 2060 | 3.85 |
DLG | DELONGHI | Consumer Discretionary | Equity | 816.00 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 816.00 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 815.71 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 815.42 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 815.42 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 815.42 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 815.19 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 815.13 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 814.56 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 814.26 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 813.77 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 813.67 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 813.51 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 812.72 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 812.51 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 811.67 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 811.35 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 810.57 | 0.00 | 12.06 | May 04, 2043 | 3.85 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 810.18 | 0.00 | 0.00 | nan | 0.00 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 810.06 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 809.60 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 808.68 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 807.91 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 807.85 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 807.67 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 806.69 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 806.69 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 805.53 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 804.94 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 804.36 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 803.68 | 0.00 | 0.00 | nan | 0.00 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 803.20 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 803.20 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 802.50 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 802.45 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 801.19 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 800.87 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 800.87 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 800.29 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 800.29 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 799.92 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 799.70 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 798.97 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 798.97 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 797.38 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 797.38 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 796.79 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 796.21 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 796.21 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 796.21 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 796.21 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 795.92 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 795.63 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 794.46 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 792.72 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 792.72 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 792.44 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 792.14 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 792.14 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 792.14 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 791.56 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 791.56 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 791.22 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 790.98 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 790.39 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 789.23 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 789.23 | 0.00 | 0.00 | nan | 0.00 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 788.63 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 788.63 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 788.51 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 788.40 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 787.96 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 787.45 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 785.94 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 785.57 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 785.15 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 783.99 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 783.69 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 782.75 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 782.75 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 782.28 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 782.17 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 782.05 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 781.64 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 781.11 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 780.85 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 780.59 | 0.00 | 10.99 | Nov 29, 2045 | 5.53 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 780.58 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 779.23 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 778.17 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 778.17 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 777.59 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 777.35 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 777.01 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 776.42 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 776.29 | 0.00 | 10.65 | Apr 01, 2040 | 3.60 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 775.84 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 775.84 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 775.79 | 0.00 | 14.39 | Aug 15, 2052 | 4.45 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 775.47 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 775.45 | 0.00 | 12.31 | Feb 14, 2049 | 5.95 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 775.12 | 0.00 | 9.96 | Apr 16, 2039 | 4.25 |
MRF | MRF LTD | Consumer Discretionary | Equity | 775.00 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 774.70 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 774.68 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 774.17 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 773.35 | 0.00 | 0.00 | nan | 0.00 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 773.30 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 772.93 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 772.93 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 772.93 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 772.84 | 0.00 | 13.94 | Mar 19, 2050 | 4.33 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 771.72 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 770.65 | 0.00 | 7.78 | May 14, 2035 | 4.50 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 770.06 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 769.44 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 769.44 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 769.12 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 767.94 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 767.71 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 767.54 | 0.00 | 11.50 | Mar 22, 2041 | 3.40 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 767.11 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 766.62 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 766.53 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 766.53 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 766.45 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 766.10 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 766.01 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 765.95 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 765.95 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 765.77 | 0.00 | 12.25 | Mar 08, 2047 | 5.21 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 765.60 | 0.00 | 15.26 | May 12, 2051 | 3.10 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 765.37 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 764.89 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 764.78 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 764.51 | 0.00 | 9.48 | Jan 23, 2039 | 5.45 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 763.73 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 763.64 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 763.04 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 762.77 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 762.46 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 761.60 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 760.83 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 760.13 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 759.87 | 0.00 | 8.79 | May 15, 2037 | 4.93 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 759.72 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 759.55 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 759.48 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 758.38 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 758.38 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 758.31 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 758.08 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 757.80 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 757.60 | 0.00 | 13.47 | May 15, 2049 | 4.25 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 757.22 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 756.05 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 755.55 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 755.55 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 755.49 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 755.33 | 0.00 | 8.89 | Oct 31, 2038 | 4.02 |
HNI | HNI CORP | Industrials | Equity | 755.21 | 0.00 | 0.00 | nan | 0.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 755.02 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 754.99 | 0.00 | 11.35 | Sep 30, 2043 | 5.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 754.89 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 754.31 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 754.08 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 753.89 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 753.61 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 753.59 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 753.37 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 753.37 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 753.14 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 752.56 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 751.98 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 751.96 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 751.73 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 751.40 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 751.40 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 750.73 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 750.48 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 750.23 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 750.08 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 749.85 | 0.00 | 17.09 | Nov 01, 2063 | 2.99 |
NHPC | NHPC LTD | Utilities | Equity | 749.84 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 749.21 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 749.15 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 748.49 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 747.96 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 747.39 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 747.32 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 747.22 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 747.22 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 746.79 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 746.74 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 746.74 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 746.55 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 746.55 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 746.08 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 745.05 | 0.00 | 11.47 | Nov 06, 2042 | 4.40 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 744.41 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 743.83 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 743.50 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 743.25 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 742.67 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 742.08 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 741.94 | 0.00 | 16.21 | Oct 30, 2056 | 2.99 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 741.69 | 0.00 | 12.80 | Jul 15, 2046 | 4.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 741.50 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 741.15 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 741.07 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 740.92 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 740.92 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 740.68 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 740.63 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 740.44 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 739.76 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 739.76 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 739.24 | 0.00 | 9.04 | Jul 24, 2038 | 3.88 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 739.17 | 0.00 | 0.00 | Dec 31, 2049 | 2.34 |
GXI | GERRESHEIMER AG | Health Care | Equity | 739.17 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 738.80 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 737.73 | 0.00 | 9.21 | Nov 15, 2036 | 3.19 |
T | AT&T INC | Communications | Fixed Income | 737.64 | 0.00 | 7.77 | May 15, 2035 | 4.50 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 736.38 | 0.00 | 8.37 | Jul 02, 2037 | 6.85 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 735.68 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 735.68 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 734.52 | 0.00 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 734.00 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 734.00 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 733.94 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 733.86 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 733.39 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 732.69 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 732.38 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 731.75 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 731.61 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 731.61 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 731.41 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 731.04 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 731.03 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 730.81 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 729.86 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 729.28 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 729.22 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 728.87 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 728.87 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 727.53 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 726.78 | 0.00 | 12.45 | Jun 01, 2046 | 4.38 |
DOW | DOWNER EDI LTD | Industrials | Equity | 726.37 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 726.06 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 725.79 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 725.63 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 725.21 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 724.46 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 723.46 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 722.98 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 722.88 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 721.13 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 721.13 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 720.93 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 720.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 720.21 | 0.00 | 13.66 | Aug 03, 2055 | 6.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 719.52 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 718.79 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 718.79 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 718.22 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 718.11 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 717.36 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 717.35 | 0.00 | 14.78 | Feb 15, 2051 | 3.30 |
MYRG | MYR GROUP INC | Industrials | Equity | 716.84 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 716.48 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 715.67 | 0.00 | 11.35 | Feb 15, 2041 | 3.50 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 714.73 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 714.15 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 714.15 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 714.15 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 714.12 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 713.41 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 713.24 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 713.18 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 712.98 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 712.89 | 0.00 | 12.29 | May 11, 2045 | 4.38 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 712.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 712.13 | 0.00 | 13.06 | Jul 23, 2048 | 4.65 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 711.53 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 711.53 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 711.53 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 709.88 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 709.65 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 709.49 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 708.91 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 708.24 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 707.74 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 707.74 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 707.30 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 706.07 | 0.00 | 12.59 | Mar 01, 2050 | 4.80 |
4403 | NOF CORP | Materials | Equity | 706.00 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 705.65 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 705.42 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 705.18 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 704.83 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 704.83 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 703.79 | 0.00 | 13.43 | Feb 15, 2053 | 5.88 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 703.67 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 703.67 | 0.00 | 0.00 | nan | 0.00 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 703.09 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 703.07 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 702.44 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 702.31 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 701.69 | 0.00 | 18.20 | Jun 01, 2060 | 2.67 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 701.52 | 0.00 | 12.61 | Mar 15, 2050 | 4.33 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 701.34 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 701.12 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 701.04 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 701.04 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 700.95 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 700.18 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 700.16 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 699.92 | 0.00 | 11.97 | Nov 17, 2045 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 698.99 | 0.00 | 11.68 | Jan 21, 2044 | 5.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 697.85 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 697.66 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 697.27 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 697.27 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 697.19 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 696.96 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 696.82 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 696.73 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 696.72 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 696.69 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 696.69 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 696.10 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 695.79 | 0.00 | 10.57 | Jul 24, 2042 | 6.38 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 694.94 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 694.94 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 694.36 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 693.78 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 693.78 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 693.43 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 693.19 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 693.19 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 692.61 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 692.49 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 692.00 | 0.00 | 9.46 | Aug 22, 2037 | 3.88 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 692.00 | 0.00 | 8.41 | Apr 01, 2037 | 5.95 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 691.29 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 690.90 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 690.37 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 689.43 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 689.20 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 688.83 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 688.49 | 0.00 | 0.00 | nan | 0.00 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 687.86 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 687.37 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 687.37 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 687.37 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 686.79 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 686.79 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 686.46 | 0.00 | 9.02 | Feb 15, 2037 | 4.75 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 685.94 | 0.00 | 7.81 | Jun 20, 2036 | 7.04 |
ASH | ASHLAND INC | Materials | Equity | 685.83 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 685.83 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 685.76 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 685.44 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 685.18 | 0.00 | 16.39 | Mar 22, 2061 | 3.70 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 685.05 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 684.97 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 684.85 | 0.00 | 12.48 | Jun 14, 2046 | 4.40 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 684.26 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 684.17 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 683.88 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 683.30 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 683.30 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 683.30 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 682.49 | 0.00 | 10.11 | Jul 15, 2040 | 5.38 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 682.32 | 0.00 | 12.80 | Nov 15, 2048 | 5.42 |
T | AT&T INC | Communications | Fixed Income | 681.14 | 0.00 | 14.34 | Jun 01, 2051 | 3.65 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 680.97 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 680.97 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 680.74 | 0.00 | 0.00 | nan | 0.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 680.40 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 680.05 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 679.88 | 0.00 | 9.13 | Aug 15, 2037 | 4.39 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 679.88 | 0.00 | 12.35 | Mar 24, 2051 | 5.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 679.63 | 0.00 | 12.49 | Aug 21, 2046 | 4.86 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 679.12 | 0.00 | 12.35 | Dec 07, 2046 | 4.75 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 679.08 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 678.95 | 0.00 | 14.82 | Oct 15, 2052 | 3.40 |
AJB | AJ BELL PLC | Financials | Equity | 678.64 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 677.52 | 0.00 | 12.55 | May 01, 2045 | 3.90 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 676.98 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Industrials | Equity | 676.74 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 676.71 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 676.27 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 675.80 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 675.73 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 675.13 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 674.83 | 0.00 | 11.76 | Jul 12, 2041 | 3.13 |
LMND | LEMONADE INC | Financials | Equity | 674.69 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 673.90 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 673.73 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 673.64 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 673.45 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 672.89 | 0.00 | 12.36 | Jan 27, 2045 | 4.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 672.30 | 0.00 | 7.38 | Oct 23, 2035 | 6.38 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 672.24 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 671.88 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 671.66 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 671.57 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 671.21 | 0.00 | 14.58 | Apr 13, 2052 | 3.95 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 670.83 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 670.78 | 0.00 | 14.73 | Jan 23, 2059 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 670.70 | 0.00 | 11.73 | Nov 20, 2040 | 2.65 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 670.65 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 670.61 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 670.49 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 670.30 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 669.91 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 669.33 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 669.33 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 668.75 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 668.72 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 668.72 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 668.63 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 668.51 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 668.43 | 0.00 | 12.89 | Mar 01, 2046 | 4.11 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 668.28 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 668.17 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 668.17 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 667.58 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 667.58 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 667.57 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 667.05 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 667.00 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 666.87 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 665.84 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 664.09 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 662.31 | 0.00 | 0.00 | nan | 0.00 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 662.05 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 662.03 | 0.00 | 11.40 | Aug 15, 2045 | 5.85 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 661.74 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 661.46 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 661.18 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 660.99 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 660.76 | 0.00 | 0.00 | nan | 0.00 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 660.61 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 660.17 | 0.00 | 14.84 | Mar 15, 2052 | 3.85 |
8020 | KANEMATSU CORP | Industrials | Equity | 660.02 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 659.58 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 659.44 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 659.20 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 659.11 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 659.11 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 659.08 | 0.00 | 8.39 | Jan 29, 2037 | 6.11 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 658.97 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 658.88 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 658.88 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 658.27 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 658.17 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 657.94 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 657.94 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 657.69 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 657.48 | 0.00 | 13.37 | Feb 06, 2053 | 5.55 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 657.47 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 657.23 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 657.14 | 0.00 | 11.44 | May 01, 2047 | 5.38 |
SRP | SERCO GROUP PLC | Industrials | Equity | 657.11 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 656.53 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 656.29 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 655.82 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 655.29 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 655.12 | 0.00 | 13.67 | Apr 15, 2053 | 5.05 |
AC | AYALA CORP | Industrials | Equity | 654.18 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 654.13 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 654.11 | 0.00 | 13.50 | Sep 27, 2054 | 5.38 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 653.70 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 653.62 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 653.62 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 653.35 | 0.00 | 14.69 | Apr 15, 2051 | 3.45 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 653.00 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 652.76 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 652.45 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 651.95 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 651.50 | 0.00 | 9.99 | Jan 15, 2040 | 5.50 |
763 | ZTE CORP H | Information Technology | Equity | 651.35 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 651.34 | 0.00 | 0.00 | nan | 0.00 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 651.25 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 651.16 | 0.00 | 14.59 | Nov 24, 2050 | 3.25 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 650.90 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 650.72 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 650.65 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 650.41 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 650.41 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 650.32 | 0.00 | 9.51 | Feb 15, 2039 | 5.90 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 649.67 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 649.06 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 648.96 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 648.96 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 648.39 | 0.00 | 11.20 | Jan 15, 2044 | 5.61 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 648.30 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 648.30 | 0.00 | 13.69 | Apr 15, 2054 | 5.38 |
RPD | RAPID7 INC | Information Technology | Equity | 648.26 | 0.00 | 0.00 | nan | 0.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 647.82 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 647.79 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 647.79 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 647.21 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 646.63 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 646.33 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 646.05 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 646.05 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 645.89 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 645.71 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 645.47 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 645.47 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 645.47 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 645.45 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 644.93 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 644.30 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 644.07 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 643.72 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 643.52 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 642.99 | 0.00 | 0.00 | nan | 0.00 |
R3NK | RENK GROUP AG | Industrials | Equity | 642.56 | 0.00 | 0.00 | nan | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 642.56 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 642.32 | 0.00 | 11.34 | Jun 01, 2041 | 3.50 |
OI | O I GLASS INC | Materials | Equity | 642.29 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 642.19 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 641.98 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 641.98 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 641.82 | 0.00 | 12.46 | Mar 01, 2046 | 4.75 |
323410 | KAKAOBANK CORP | Financials | Equity | 641.72 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 641.59 | 0.00 | 0.00 | nan | 0.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 641.41 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 641.39 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 641.25 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 641.15 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 641.06 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 641.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 640.89 | 0.00 | 8.45 | May 14, 2038 | 7.75 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 640.23 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 639.13 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 639.07 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 638.48 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 637.19 | 0.00 | 8.66 | Apr 24, 2038 | 4.24 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 636.78 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 636.78 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 636.67 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 636.08 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 635.57 | 0.00 | 0.00 | nan | 0.00 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 635.27 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 635.08 | 0.00 | 13.14 | Oct 06, 2048 | 4.44 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 634.83 | 0.00 | 13.57 | Aug 15, 2048 | 4.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 634.83 | 0.00 | 11.38 | Apr 01, 2048 | 5.75 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 634.41 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 634.41 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 633.83 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 633.83 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 633.25 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 633.07 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 632.66 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 632.55 | 0.00 | 12.14 | May 01, 2045 | 4.40 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 632.19 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 632.08 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 632.05 | 0.00 | 13.89 | Sep 15, 2054 | 5.50 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 632.02 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 631.50 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 631.37 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 631.37 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 631.31 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 631.29 | 0.00 | 9.57 | Mar 30, 2040 | 6.13 |
NMDC | NMDC LTD | Materials | Equity | 631.14 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 630.92 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 630.92 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 630.53 | 0.00 | 12.56 | May 14, 2046 | 4.45 |
BB | BLACKBERRY LTD | Information Technology | Equity | 630.34 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 630.20 | 0.00 | 13.73 | May 15, 2052 | 4.75 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 629.52 | 0.00 | 13.67 | Mar 01, 2054 | 5.75 |
TA | TRANSALTA CORP | Utilities | Equity | 629.17 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 628.77 | 0.00 | 14.63 | Jan 13, 2051 | 3.60 |
AED | AEDIFICA NV | Real Estate | Equity | 628.01 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 627.45 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 627.42 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 627.33 | 0.00 | 15.20 | May 15, 2063 | 5.75 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 626.75 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 626.57 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 626.26 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 626.24 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 626.24 | 0.00 | 13.38 | Jan 15, 2053 | 5.65 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 625.10 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 625.10 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 625.08 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 624.91 | 0.00 | 0.00 | nan | 0.00 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 624.82 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 624.51 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 624.32 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 623.35 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 622.97 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 622.77 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 622.19 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 622.19 | 0.00 | 0.00 | nan | 0.00 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 621.83 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 621.17 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 621.02 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 620.44 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 620.44 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 620.18 | 0.00 | 15.94 | Feb 08, 2051 | 2.65 |
ARCB | ARCBEST CORP | Industrials | Equity | 619.90 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 619.86 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 619.39 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 618.68 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 618.67 | 0.00 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 618.11 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 618.11 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 617.79 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 617.73 | 0.00 | 14.46 | Jul 17, 2064 | 5.88 |
OFG | OFG BANCORP | Financials | Equity | 617.62 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 617.51 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 617.15 | 0.00 | 12.74 | Mar 25, 2050 | 4.75 |
QTCOM | QT GROUP | Information Technology | Equity | 616.95 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 616.37 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 616.37 | 0.00 | 0.00 | nan | 0.00 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 616.30 | 0.00 | 0.00 | nan | 0.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 615.86 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 615.78 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 615.60 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 615.42 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 615.20 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 615.15 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 614.37 | 0.00 | 13.37 | Jul 17, 2054 | 5.75 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 614.21 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 613.61 | 0.00 | 11.83 | Apr 15, 2049 | 6.25 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 613.57 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 613.51 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 613.46 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 613.46 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 613.16 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 612.87 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 612.80 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 612.53 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 612.29 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 612.29 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 611.13 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 611.13 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 611.13 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 611.13 | 0.00 | 0.00 | nan | 0.00 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 611.12 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 610.68 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 610.55 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 610.45 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 609.96 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 609.96 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 609.63 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 609.63 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 608.80 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 608.80 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 608.80 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 608.80 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 608.57 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 608.22 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 608.22 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 607.40 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 607.05 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 606.69 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 606.69 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 605.31 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 605.31 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 605.28 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 604.97 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 604.94 | 0.00 | 12.45 | May 13, 2045 | 4.38 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 604.85 | 0.00 | 13.15 | Oct 15, 2047 | 4.03 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 604.81 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 604.45 | 0.00 | 0.00 | nan | 0.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 604.18 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 603.92 | 0.00 | 13.55 | Mar 15, 2054 | 6.40 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 603.87 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 603.84 | 0.00 | 14.26 | Feb 26, 2054 | 5.30 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 603.56 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 603.56 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 603.42 | 0.00 | 12.83 | Sep 01, 2053 | 6.63 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 603.39 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 603.00 | 0.00 | 9.32 | Feb 14, 2039 | 5.80 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 602.93 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 602.70 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 601.82 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 601.23 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 600.76 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 600.58 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 600.07 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 600.07 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 599.62 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 598.48 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 598.47 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 598.37 | 0.00 | 13.18 | Apr 16, 2049 | 4.38 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 598.35 | 0.00 | 0.00 | nan | 0.00 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 597.51 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 597.25 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 597.02 | 0.00 | 13.82 | Jan 30, 2050 | 3.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 595.59 | 0.00 | 12.87 | Oct 15, 2048 | 4.70 |
8358 | SURUGA BANK LTD | Financials | Equity | 595.41 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 595.41 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 594.70 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 594.66 | 0.00 | 12.21 | Jul 15, 2045 | 4.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 594.07 | 0.00 | 14.79 | May 29, 2050 | 3.13 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 593.82 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 593.67 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 593.06 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 592.59 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 592.56 | 0.00 | 9.51 | Aug 15, 2038 | 4.80 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 592.50 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 592.33 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 591.72 | 0.00 | 12.79 | Jun 28, 2054 | 6.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 591.63 | 0.00 | 11.73 | May 22, 2045 | 5.15 |
SJW | SJW GROUP | Utilities | Equity | 591.36 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 591.34 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 590.79 | 0.00 | 15.72 | Aug 22, 2057 | 4.25 |
ALMB | ALM BRAND | Financials | Equity | 590.76 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 590.76 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 590.54 | 0.00 | 10.62 | Apr 22, 2042 | 3.21 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 590.18 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 589.61 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 589.48 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 588.43 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 588.36 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 587.94 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 587.68 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 587.27 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 587.27 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 587.18 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 586.95 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 586.89 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 586.62 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 586.48 | 0.00 | 0.00 | nan | 0.00 |
TGLS | TECNOGLASS INC | Industrials | Equity | 585.75 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 585.68 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 585.52 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 585.52 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 585.30 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 585.30 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 585.07 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 584.94 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 584.94 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 584.36 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 584.35 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 584.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 584.05 | 0.00 | 13.24 | Apr 22, 2051 | 3.11 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 582.32 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 581.95 | 0.00 | 10.94 | Mar 26, 2044 | 5.70 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 581.87 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 581.71 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 581.69 | 0.00 | 11.11 | Nov 02, 2043 | 5.38 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 581.44 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 581.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 580.68 | 0.00 | 12.17 | May 18, 2046 | 4.75 |
NNI | NELNET INC CLASS A | Financials | Equity | 580.56 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 579.93 | 0.00 | 13.05 | Feb 10, 2053 | 5.70 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 579.34 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 579.12 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 579.12 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 578.90 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 578.66 | 0.00 | 13.00 | May 15, 2054 | 5.95 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 578.49 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 578.49 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 578.25 | 0.00 | 0.00 | nan | 0.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 578.25 | 0.00 | 0.00 | nan | 0.00 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 577.93 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 577.55 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 577.37 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 577.37 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 576.79 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 576.73 | 0.00 | 12.76 | May 15, 2050 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 576.73 | 0.00 | 11.03 | Mar 25, 2041 | 3.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 576.47 | 0.00 | 12.18 | Feb 22, 2048 | 4.26 |
SOL | SASOL LTD | Materials | Equity | 575.90 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 575.62 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 574.96 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 574.33 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 574.27 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 574.27 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 574.25 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 573.89 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 573.88 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 573.86 | 0.00 | 10.53 | Jul 15, 2041 | 5.60 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 573.02 | 0.00 | 11.89 | Nov 15, 2045 | 5.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 572.84 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 572.37 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 572.14 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 572.05 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 571.90 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 571.67 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 571.67 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 571.59 | 0.00 | 15.14 | Jul 15, 2064 | 5.75 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 571.26 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 570.97 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 570.46 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 569.99 | 0.00 | 13.00 | Nov 14, 2048 | 4.88 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 569.80 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 569.32 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 569.22 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 569.22 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 568.64 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 568.64 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 568.14 | 0.00 | 0.00 | nan | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 568.10 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 568.06 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 567.93 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 567.88 | 0.00 | 11.03 | Mar 15, 2043 | 5.45 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 567.20 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 566.97 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 566.89 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 566.71 | 0.00 | 11.79 | Nov 04, 2044 | 4.65 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 566.69 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 566.57 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 566.31 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 566.03 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 565.56 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 565.15 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 564.85 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 564.60 | 0.00 | 13.78 | Feb 15, 2055 | 5.55 |
T | AT&T INC | Communications | Fixed Income | 564.52 | 0.00 | 12.21 | May 15, 2046 | 4.75 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 563.98 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 563.40 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 563.40 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 562.97 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 562.83 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 562.24 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 562.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 562.07 | 0.00 | 11.98 | Jan 20, 2048 | 4.44 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 561.40 | 0.00 | 10.67 | Feb 07, 2042 | 5.88 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 561.09 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 561.07 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 560.49 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 559.72 | 0.00 | 12.91 | Jan 22, 2047 | 4.38 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 558.98 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 558.79 | 0.00 | 12.51 | Jun 15, 2049 | 5.25 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 557.65 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 557.56 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 557.38 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 557.33 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 557.00 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 557.00 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 556.42 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 556.39 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 556.15 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 556.01 | 0.00 | 11.93 | May 15, 2045 | 4.88 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 555.37 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 555.25 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 555.19 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 554.51 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 554.09 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 553.82 | 0.00 | 8.80 | Jan 15, 2039 | 8.20 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 553.78 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 553.51 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 553.51 | 0.00 | 0.00 | nan | 0.00 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 552.99 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 552.34 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 552.34 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 552.16 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 552.12 | 0.00 | 0.00 | nan | 0.00 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 552.03 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 551.76 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 551.45 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 551.45 | 0.00 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 551.22 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 551.22 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 550.97 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 550.96 | 0.00 | 13.07 | Nov 15, 2047 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 550.45 | 0.00 | 11.96 | Jun 01, 2045 | 4.95 |
1951 | EXEO GROUP INC | Industrials | Equity | 550.02 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 549.57 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 549.43 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 549.13 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 549.10 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 548.87 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 548.85 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 548.69 | 0.00 | 13.83 | May 01, 2064 | 7.01 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 548.60 | 0.00 | 10.62 | Mar 19, 2040 | 4.23 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 548.34 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 548.27 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 548.16 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 548.01 | 0.00 | 11.75 | Jul 08, 2044 | 4.80 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 547.69 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 547.65 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 547.00 | 0.00 | 12.42 | May 27, 2045 | 4.40 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 546.92 | 0.00 | 15.81 | Jun 03, 2050 | 2.50 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 546.75 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 546.41 | 0.00 | 15.41 | Feb 22, 2064 | 5.65 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 546.24 | 0.00 | 9.25 | Feb 01, 2039 | 6.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 546.24 | 0.00 | 11.66 | Feb 15, 2041 | 3.00 |
PHR | PHREESIA INC | Health Care | Equity | 546.23 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 546.16 | 0.00 | 9.01 | Jan 26, 2039 | 6.95 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 545.94 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 545.58 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 545.58 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 545.53 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 545.34 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 544.87 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 544.20 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 544.04 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 543.80 | 0.00 | 12.47 | Jan 15, 2053 | 6.75 |
EMMN | EMMI AG | Consumer Staples | Equity | 543.61 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 542.99 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 542.96 | 0.00 | 9.75 | Jul 22, 2038 | 3.97 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 542.52 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 542.52 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 541.44 | 0.00 | 7.85 | Apr 01, 2036 | 6.13 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 541.40 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 541.31 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 541.28 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 540.94 | 0.00 | 12.52 | Jul 01, 2046 | 4.40 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 540.88 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 540.70 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 540.70 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 540.70 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 540.64 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 540.18 | 0.00 | 7.75 | Aug 03, 2035 | 5.50 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 540.17 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 539.94 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 539.54 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 539.47 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 539.39 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 539.34 | 0.00 | 10.17 | Jun 15, 2039 | 4.13 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 539.34 | 0.00 | 12.63 | Dec 01, 2052 | 6.50 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 538.96 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 538.92 | 0.00 | 10.11 | May 15, 2039 | 4.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 538.83 | 0.00 | 13.63 | Nov 01, 2049 | 4.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 538.53 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 538.05 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 538.05 | 0.00 | 0.00 | nan | 0.00 |
ROOT | ROOT INC CLASS A | Financials | Equity | 537.72 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 537.58 | 0.00 | 0.00 | nan | 0.00 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 537.19 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 537.07 | 0.00 | 11.01 | Feb 24, 2043 | 3.44 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 536.73 | 0.00 | 12.61 | Aug 15, 2047 | 4.54 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 536.64 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 536.49 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 536.31 | 0.00 | 12.30 | Feb 01, 2046 | 4.90 |
IESC | IES INC | Industrials | Equity | 536.14 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 535.94 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 535.70 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 535.46 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 535.46 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 535.46 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 535.46 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 535.30 | 0.00 | 8.12 | Sep 15, 2036 | 6.45 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 534.97 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 534.91 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 534.88 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 534.71 | 0.00 | 11.40 | Jan 31, 2044 | 5.38 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 534.53 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 534.46 | 0.00 | 13.37 | Jul 01, 2049 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 534.29 | 0.00 | 14.81 | May 15, 2051 | 3.25 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 533.59 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 533.59 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 533.50 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 533.41 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 533.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 532.69 | 0.00 | 8.94 | Jul 15, 2039 | 8.13 |
GBK | GULF BANK | Financials | Equity | 532.41 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 531.94 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 531.84 | 0.00 | 11.53 | Jul 31, 2047 | 5.50 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 531.83 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 531.57 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 531.48 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 531.24 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 531.04 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 531.00 | 0.00 | 12.82 | May 15, 2047 | 4.27 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 530.69 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 530.23 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 530.16 | 0.00 | 12.26 | May 15, 2045 | 4.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 529.99 | 0.00 | 13.84 | Sep 24, 2048 | 4.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 529.64 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 529.49 | 0.00 | 7.95 | Mar 15, 2035 | 4.38 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 529.06 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 528.63 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 528.50 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 527.97 | 0.00 | 15.66 | May 13, 2064 | 5.40 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 527.97 | 0.00 | 13.64 | Apr 05, 2054 | 5.49 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 527.48 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 527.38 | 0.00 | 10.31 | Jul 01, 2040 | 4.50 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 527.32 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 527.30 | 0.00 | 13.38 | Jun 28, 2054 | 5.75 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 527.18 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 526.92 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 526.73 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 526.73 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 526.73 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 526.30 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 526.15 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 526.10 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 526.10 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 525.95 | 0.00 | 13.62 | Jan 15, 2049 | 4.25 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 525.70 | 0.00 | 12.84 | Feb 10, 2045 | 3.70 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 525.57 | 0.00 | 0.00 | nan | 0.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 525.36 | 0.00 | 0.00 | nan | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 525.13 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 524.66 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 524.42 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 524.41 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 524.35 | 0.00 | 10.29 | Apr 15, 2040 | 4.38 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 523.82 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 523.82 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 523.82 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 523.82 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 523.82 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 523.72 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 523.58 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 522.66 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 522.33 | 0.00 | 15.56 | May 11, 2050 | 2.65 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 522.08 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 522.08 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 521.13 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 520.90 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 520.66 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 520.66 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 520.48 | 0.00 | 12.97 | Mar 15, 2062 | 5.39 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 520.33 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 520.19 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 519.96 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 519.75 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 519.25 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 519.17 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 519.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 518.79 | 0.00 | 12.95 | Mar 04, 2056 | 5.61 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 518.78 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 518.78 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 518.71 | 0.00 | 11.47 | Jul 15, 2044 | 5.50 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 518.59 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 518.54 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 518.54 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 518.31 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 518.07 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 518.00 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 518.00 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 517.96 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 517.84 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 517.42 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 517.42 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 517.22 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 517.11 | 0.00 | 14.89 | Mar 15, 2052 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 517.02 | 0.00 | 14.13 | Mar 01, 2054 | 5.25 |
8515 | AIFUL CORP | Financials | Equity | 516.84 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 516.26 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 515.85 | 0.00 | 13.51 | May 15, 2053 | 5.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 515.51 | 0.00 | 13.55 | Jun 01, 2052 | 3.90 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 515.51 | 0.00 | 8.46 | Jul 01, 2038 | 7.30 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 515.42 | 0.00 | 12.37 | Mar 15, 2045 | 4.63 |
DML | DENISON MINES CORP | Energy | Equity | 515.09 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 514.55 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 514.55 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 514.51 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 514.50 | 0.00 | 12.07 | May 06, 2044 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 514.16 | 0.00 | 12.05 | Oct 21, 2045 | 4.75 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 512.96 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 512.90 | 0.00 | 8.09 | May 01, 2037 | 6.55 |
8056 | BIPROGY INC | Information Technology | Equity | 512.77 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 512.15 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 512.06 | 0.00 | 9.03 | Aug 08, 2036 | 3.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 511.80 | 0.00 | 13.65 | Mar 15, 2052 | 4.63 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 511.68 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 511.55 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 511.02 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 510.88 | 0.00 | 12.13 | Dec 09, 2045 | 4.88 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 510.62 | 0.00 | 11.58 | Apr 01, 2044 | 4.80 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 510.55 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 510.44 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 510.44 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 510.32 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 509.92 | 0.00 | 7.78 | Mar 15, 2035 | 4.55 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 509.86 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 509.86 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 509.85 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 509.62 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 509.61 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 509.61 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 508.77 | 0.00 | 12.22 | Feb 01, 2045 | 4.50 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 508.69 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 508.69 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 508.69 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 508.11 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 508.11 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 507.97 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 507.08 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 507.07 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 507.07 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 506.95 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 506.95 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 506.36 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 506.36 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 506.25 | 0.00 | 13.14 | Nov 01, 2047 | 3.97 |
2371 | TATUNG | Industrials | Equity | 505.85 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 505.78 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 505.49 | 0.00 | 13.29 | Aug 04, 2046 | 3.85 |
DHT | DHT HOLDINGS INC | Energy | Equity | 505.49 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 505.20 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 504.68 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 504.62 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 504.23 | 0.00 | 15.06 | Apr 15, 2063 | 5.20 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 504.09 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 504.04 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 503.98 | 0.00 | 10.41 | Aug 15, 2039 | 4.50 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 503.05 | 0.00 | 9.77 | Nov 02, 2047 | 4.60 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 503.03 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 502.87 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 502.86 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 502.71 | 0.00 | 13.17 | Feb 09, 2045 | 3.45 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 501.95 | 0.00 | 8.85 | Jan 15, 2038 | 6.20 |
MAG | MAG SILVER CORP | Materials | Equity | 501.71 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 501.71 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 501.71 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 501.70 | 0.00 | 13.34 | Mar 01, 2046 | 3.70 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 501.36 | 0.00 | 12.30 | Jun 25, 2048 | 4.88 |
HAFNI | HAFNIA LTD | Energy | Equity | 501.13 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 500.54 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 500.54 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 500.22 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 500.14 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 499.96 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 499.93 | 0.00 | 9.38 | Oct 07, 2039 | 6.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 499.50 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 499.50 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 499.27 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 498.80 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 498.80 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 498.80 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 498.80 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 498.80 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 498.38 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 498.26 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 497.63 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 497.49 | 0.00 | 8.62 | Nov 30, 2036 | 4.75 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 497.40 | 0.00 | 12.85 | May 10, 2046 | 4.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 497.05 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 496.89 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 496.47 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 496.45 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 496.36 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 496.21 | 0.00 | 0.00 | nan | 0.00 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 496.10 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 495.89 | 0.00 | 12.90 | Apr 01, 2054 | 6.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 495.89 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 495.89 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 495.89 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 495.89 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 495.51 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 495.04 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 495.04 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 494.72 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 494.46 | 0.00 | 13.16 | Dec 06, 2047 | 4.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 494.46 | 0.00 | 13.42 | Oct 15, 2054 | 5.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 494.46 | 0.00 | 13.03 | Nov 16, 2048 | 4.63 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 494.33 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 494.33 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 494.29 | 0.00 | 13.79 | Mar 15, 2052 | 4.55 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 494.10 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 493.95 | 0.00 | 7.72 | Jan 26, 2036 | 6.44 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 493.86 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 493.78 | 0.00 | 8.62 | Sep 15, 2037 | 6.50 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 493.74 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 493.56 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 493.39 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 492.98 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 492.45 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 492.44 | 0.00 | 8.87 | May 16, 2038 | 6.38 |
6013 | TAKUMA LTD | Industrials | Equity | 492.39 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 492.39 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 492.39 | 0.00 | 0.00 | nan | 0.00 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 491.88 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 491.81 | 0.00 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 491.44 | 0.00 | 0.00 | nan | 0.00 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 491.27 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 490.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 490.84 | 0.00 | 10.82 | Apr 22, 2042 | 3.16 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 490.60 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 490.07 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 490.07 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 490.07 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 490.07 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 490.07 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 489.87 | 0.00 | 0.00 | nan | 0.00 |
MDA | MDA SPACE LTD | Industrials | Equity | 489.48 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 489.48 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 489.48 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 488.81 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 488.37 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 488.32 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 487.75 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 487.74 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 487.52 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 486.81 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 486.80 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 486.58 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 486.58 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 486.46 | 0.00 | 14.35 | Mar 08, 2054 | 5.22 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 485.99 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 485.47 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 485.40 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 485.40 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 485.03 | 0.00 | 14.93 | Feb 15, 2063 | 6.05 |
AFRY | AFRY CLASS B | Industrials | Equity | 484.83 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 484.61 | 0.00 | 12.52 | Jan 23, 2049 | 3.90 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 484.26 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 483.99 | 0.00 | 0.00 | nan | 0.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 483.80 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 483.76 | 0.00 | 12.73 | Jul 15, 2046 | 4.20 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 483.66 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 483.51 | 0.00 | 15.76 | Mar 15, 2064 | 5.50 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 483.37 | 0.00 | 0.00 | nan | 0.00 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 482.99 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 482.50 | 0.00 | 10.73 | Apr 22, 2042 | 3.22 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 482.50 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 482.16 | 0.00 | 13.27 | Sep 01, 2054 | 6.05 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 482.05 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 481.99 | 0.00 | 9.44 | Nov 15, 2037 | 3.80 |
8304 | AOZORA BANK LTD | Financials | Equity | 481.92 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 480.99 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 480.98 | 0.00 | 14.55 | Apr 01, 2050 | 3.50 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 480.94 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 480.75 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 480.64 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 480.56 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 480.46 | 0.00 | 0.00 | nan | 0.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 479.76 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 479.76 | 0.00 | 0.00 | nan | 0.00 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 479.50 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 478.96 | 0.00 | 10.75 | May 20, 2043 | 5.63 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 478.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 478.29 | 0.00 | 13.03 | Mar 09, 2048 | 4.50 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 478.11 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 478.11 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 477.84 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 477.66 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 477.66 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 477.26 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 477.03 | 0.00 | 8.96 | Apr 23, 2039 | 4.41 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 476.87 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 476.68 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 476.68 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 476.65 | 0.00 | 0.00 | nan | 0.00 |
SARO | STANDARDAERO | Industrials | Equity | 476.65 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 476.00 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 475.68 | 0.00 | 13.70 | Mar 23, 2050 | 4.70 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 475.55 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 475.52 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 475.52 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 474.93 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 474.93 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 474.93 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 474.76 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 474.59 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 474.50 | 0.00 | 13.39 | Aug 05, 2052 | 4.90 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 474.50 | 0.00 | 11.88 | Oct 01, 2047 | 5.40 |
AIXA | AIXTRON | Information Technology | Equity | 474.35 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 474.33 | 0.00 | 10.42 | May 01, 2042 | 5.88 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 474.12 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 473.88 | 0.00 | 0.00 | nan | 0.00 |
DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 473.79 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 473.77 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 473.44 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 473.29 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 473.19 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 472.65 | 0.00 | 15.14 | Nov 20, 2050 | 2.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 472.31 | 0.00 | 11.79 | Jul 15, 2045 | 5.20 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 472.24 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 472.13 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 471.97 | 0.00 | 12.16 | Nov 28, 2053 | 7.80 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 471.77 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 471.77 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 471.55 | 0.00 | 13.24 | Apr 15, 2053 | 5.63 |
HAS | HAYS PLC | Industrials | Equity | 471.44 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 471.44 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 471.44 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 471.30 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 470.86 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 470.86 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 470.71 | 0.00 | 8.93 | Jun 15, 2039 | 6.75 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 469.89 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 469.65 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 469.11 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 469.05 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 468.97 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 468.71 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 468.70 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 468.53 | 0.00 | 0.00 | nan | 0.00 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 468.26 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 467.95 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 467.93 | 0.00 | 13.11 | Apr 18, 2054 | 5.75 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 467.78 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 467.77 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 467.74 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 467.43 | 0.00 | 10.44 | Oct 02, 2043 | 6.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 467.34 | 0.00 | 13.58 | Jan 15, 2055 | 5.80 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 467.09 | 0.00 | 11.60 | Nov 15, 2044 | 4.88 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 467.09 | 0.00 | 8.71 | Jan 15, 2038 | 6.60 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 467.03 | 0.00 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 467.03 | 0.00 | 0.00 | nan | 0.00 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 466.95 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 466.79 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 466.51 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 466.42 | 0.00 | 13.54 | Jan 15, 2054 | 5.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 465.66 | 0.00 | 13.62 | Feb 15, 2054 | 5.60 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 465.62 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 465.32 | 0.00 | 13.50 | Aug 08, 2046 | 3.70 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 465.04 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 464.84 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 464.46 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 464.23 | 0.00 | 11.86 | May 12, 2041 | 2.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 464.23 | 0.00 | 7.79 | May 02, 2036 | 6.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 464.23 | 0.00 | 12.93 | Jun 19, 2049 | 4.88 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 463.78 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 463.47 | 0.00 | 8.80 | Jan 15, 2039 | 7.63 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 463.29 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 463.22 | 0.00 | 14.22 | Mar 22, 2053 | 5.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 463.07 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 462.71 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 462.71 | 0.00 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 462.60 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 462.56 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 462.46 | 0.00 | 10.84 | Jan 15, 2043 | 4.75 |
ERO | ERO COPPER CORP | Materials | Equity | 462.13 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 462.13 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 461.55 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 461.55 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 460.69 | 0.00 | 15.25 | Jun 04, 2051 | 2.94 |
IBST | IBSTOCK PLC | Materials | Equity | 460.38 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 460.27 | 0.00 | 9.25 | Apr 15, 2038 | 4.50 |
LC | LENDINGCLUB CORP | Financials | Equity | 459.31 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 459.22 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 459.07 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 458.84 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 458.64 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 458.64 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 458.64 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 458.60 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 458.37 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 458.25 | 0.00 | 12.44 | Feb 15, 2049 | 5.50 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 458.17 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 458.06 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 457.90 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 457.90 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 457.66 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 457.64 | 0.00 | 0.00 | nan | 0.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 457.47 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 457.47 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 457.41 | 0.00 | 16.05 | Mar 15, 2062 | 4.03 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 456.96 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 456.90 | 0.00 | 11.29 | Apr 23, 2045 | 5.88 |
BEKB | BEKAERT (D) SA | Materials | Equity | 456.89 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 456.82 | 0.00 | 14.44 | Jan 14, 2055 | 5.20 |
RDFN | REDFIN CORP | Real Estate | Equity | 456.76 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 456.73 | 0.00 | 13.17 | Nov 01, 2054 | 5.70 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 456.72 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 456.65 | 0.00 | 14.12 | Jun 25, 2054 | 5.30 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 456.37 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 456.31 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 456.31 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 456.31 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 456.23 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 455.89 | 0.00 | 11.10 | Oct 15, 2045 | 6.35 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 455.31 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 455.30 | 0.00 | 10.98 | Jan 15, 2042 | 4.95 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 455.30 | 0.00 | 11.40 | Jun 01, 2045 | 5.55 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 455.18 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 455.14 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 455.14 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 455.10 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 455.10 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 455.08 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 455.05 | 0.00 | 10.63 | Jun 20, 2054 | 7.78 |
TRUP | TRUPANION INC | Financials | Equity | 454.92 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 454.84 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 454.56 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 454.56 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 453.45 | 0.00 | 13.81 | Sep 17, 2050 | 4.25 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 453.43 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 453.40 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 453.40 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 453.20 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 452.98 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 452.94 | 0.00 | 10.91 | May 13, 2040 | 3.50 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 452.90 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 452.82 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 452.78 | 0.00 | 14.01 | May 17, 2053 | 5.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 452.73 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 452.57 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 452.49 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 452.35 | 0.00 | 12.76 | Nov 15, 2053 | 6.54 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 452.35 | 0.00 | 13.16 | Mar 01, 2047 | 4.15 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 452.28 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 452.10 | 0.00 | 10.90 | Jun 04, 2042 | 5.00 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 451.93 | 0.00 | 12.39 | Mar 18, 2045 | 4.50 |
6436 | AMANO CORP | Information Technology | Equity | 451.65 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 451.65 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 451.65 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 451.60 | 0.00 | 16.96 | Nov 24, 2070 | 3.50 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 451.32 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 451.07 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 450.85 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 450.59 | 0.00 | 13.64 | Jun 29, 2048 | 4.05 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 450.49 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 450.00 | 0.00 | 13.81 | Feb 15, 2055 | 5.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 450.00 | 0.00 | 14.42 | Feb 09, 2054 | 5.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 449.91 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 449.91 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 449.38 | 0.00 | 0.00 | nan | 0.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 449.32 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 448.74 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 448.74 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 448.31 | 0.00 | 8.38 | Oct 15, 2037 | 7.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 448.16 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 448.03 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 447.72 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 447.58 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 446.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 446.63 | 0.00 | 9.63 | Apr 23, 2040 | 4.08 |
V | VISA INC | Technology | Fixed Income | 446.63 | 0.00 | 8.30 | Dec 14, 2035 | 4.15 |
CTS | CTS CORP | Information Technology | Equity | 446.57 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 446.41 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 446.38 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 446.31 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 446.31 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 446.21 | 0.00 | 13.09 | Jun 22, 2050 | 4.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 445.91 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 445.83 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 445.83 | 0.00 | 0.00 | nan | 0.00 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 445.75 | 0.00 | 0.00 | nan | 0.00 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 445.52 | 0.00 | 0.00 | nan | 0.00 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 445.25 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 445.25 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 445.21 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 445.11 | 0.00 | 10.98 | Sep 06, 2045 | 5.38 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 444.73 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 444.44 | 0.00 | 11.92 | Sep 15, 2044 | 4.90 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 444.38 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 444.09 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 444.09 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 443.68 | 0.00 | 14.17 | Aug 01, 2050 | 3.50 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 443.33 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 443.01 | 0.00 | 11.98 | Dec 05, 2044 | 4.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 443.01 | 0.00 | 12.79 | Nov 15, 2053 | 6.70 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 442.92 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 442.92 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 442.86 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 442.75 | 0.00 | 14.27 | Mar 15, 2055 | 5.40 |
MAXIS | MAXIS | Communication | Equity | 442.62 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 442.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 442.42 | 0.00 | 8.17 | Oct 15, 2036 | 6.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 442.39 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 442.39 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 442.33 | 0.00 | 8.34 | Jun 15, 2037 | 6.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 442.00 | 0.00 | 13.38 | Apr 01, 2051 | 3.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 441.91 | 0.00 | 16.00 | Feb 09, 2064 | 5.10 |
META | META PLATFORMS INC | Communications | Fixed Income | 441.83 | 0.00 | 16.00 | Aug 15, 2062 | 4.65 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 441.76 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 441.24 | 0.00 | 16.93 | Aug 15, 2050 | 2.05 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 441.18 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 441.18 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 441.18 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 440.74 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 440.60 | 0.00 | 0.00 | nan | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 440.59 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 440.50 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 440.50 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 440.31 | 0.00 | 13.89 | Feb 23, 2054 | 5.50 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 440.25 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 440.23 | 0.00 | 12.97 | Jun 15, 2048 | 4.56 |
PLUG | PLUG POWER INC | Industrials | Equity | 440.08 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 439.98 | 0.00 | 12.40 | Jan 25, 2049 | 5.58 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 439.43 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 439.33 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 439.30 | 0.00 | 12.55 | Apr 01, 2046 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 439.30 | 0.00 | 13.14 | Dec 08, 2047 | 3.73 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 439.13 | 0.00 | 14.75 | Nov 15, 2063 | 6.40 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 438.86 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 438.86 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 438.85 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 438.63 | 0.00 | 13.53 | Mar 15, 2054 | 5.75 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 438.62 | 0.00 | 0.00 | nan | 0.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 438.50 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 438.46 | 0.00 | 12.05 | May 20, 2045 | 4.80 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 437.96 | 0.00 | 12.48 | Mar 01, 2049 | 5.52 |
INOD | INNODATA INC | Industrials | Equity | 437.79 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 437.71 | 0.00 | 0.00 | nan | 0.00 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 437.68 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 437.36 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 437.10 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 437.09 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 436.86 | 0.00 | 13.74 | Jul 21, 2052 | 2.97 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 436.74 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 436.04 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 435.68 | 0.00 | 11.40 | Sep 16, 2040 | 3.20 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 435.53 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 435.36 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 435.36 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 435.34 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 435.34 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 434.86 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 434.77 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 434.19 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 434.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 434.00 | 0.00 | 9.36 | Mar 26, 2041 | 5.32 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 433.92 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 433.61 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 433.49 | 0.00 | 11.97 | Jun 15, 2047 | 5.50 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 433.32 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 433.03 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 433.03 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 432.98 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 432.90 | 0.00 | 11.11 | Feb 21, 2040 | 3.15 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 432.57 | 0.00 | 8.11 | Oct 27, 2036 | 6.50 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 432.45 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 432.40 | 0.00 | 8.29 | Jan 25, 2037 | 6.20 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 431.91 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 431.57 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 431.56 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 431.47 | 0.00 | 15.05 | May 15, 2064 | 5.50 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 431.38 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 431.30 | 0.00 | 11.55 | Mar 14, 2044 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 431.23 | 0.00 | 7.68 | Mar 01, 2035 | 5.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 431.10 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 431.05 | 0.00 | 12.49 | Sep 28, 2048 | 5.10 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 430.95 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 430.88 | 0.00 | 7.26 | Sep 30, 2040 | 2.94 |
QFLS | QATAR FUEL | Energy | Equity | 430.87 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 430.86 | 0.00 | 0.00 | nan | 0.00 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 430.68 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 430.59 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 430.46 | 0.00 | 13.01 | May 01, 2047 | 4.15 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 429.93 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 429.46 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 429.22 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 429.11 | 0.00 | 16.71 | Feb 08, 2061 | 3.38 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 428.95 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 428.95 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 428.75 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 428.37 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 428.37 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 428.36 | 0.00 | 15.28 | Sep 01, 2049 | 2.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 427.85 | 0.00 | 10.61 | Apr 01, 2040 | 3.75 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 427.79 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 427.68 | 0.00 | 12.33 | Jul 24, 2048 | 4.03 |
FLYW | FLYWIRE CORP | Financials | Equity | 427.52 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 427.43 | 0.00 | 10.58 | Sep 12, 2039 | 3.74 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 427.35 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 427.34 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 427.26 | 0.00 | 14.47 | Apr 15, 2053 | 4.50 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 427.21 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 426.63 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 426.63 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 426.63 | 0.00 | 0.00 | nan | 0.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 426.40 | 0.00 | 0.00 | nan | 0.00 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 426.20 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 426.17 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 426.04 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 426.04 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 426.03 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 425.94 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 425.70 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 425.41 | 0.00 | 9.45 | Jul 08, 2039 | 6.13 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 425.24 | 0.00 | 12.11 | Apr 01, 2050 | 6.60 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 425.14 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 424.99 | 0.00 | 15.61 | May 18, 2063 | 5.05 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 424.82 | 0.00 | 15.00 | Feb 24, 2050 | 3.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 424.76 | 0.00 | 0.00 | nan | 0.00 |
IRON | DISC MEDICINE INC | Health Care | Equity | 424.54 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 424.52 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 424.48 | 0.00 | 11.99 | Aug 17, 2045 | 5.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 424.48 | 0.00 | 14.71 | Jul 09, 2050 | 3.17 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 423.81 | 0.00 | 12.69 | Apr 01, 2047 | 4.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 423.72 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 423.13 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 422.40 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 421.93 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 421.39 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 421.28 | 0.00 | 8.59 | Nov 15, 2037 | 6.65 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 421.20 | 0.00 | 14.68 | Jun 03, 2050 | 3.24 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 420.86 | 0.00 | 13.89 | Jan 15, 2055 | 5.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 420.86 | 0.00 | 12.48 | May 25, 2047 | 4.75 |
GSY | GOEASY LTD | Financials | Equity | 420.81 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 420.81 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 420.78 | 0.00 | 8.02 | Sep 01, 2035 | 5.25 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 420.76 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 420.69 | 0.00 | 13.26 | Dec 06, 2048 | 4.50 |
MPLX | MPLX LP | Energy | Fixed Income | 420.69 | 0.00 | 12.44 | Apr 15, 2048 | 4.70 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 420.67 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 420.32 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 419.51 | 0.00 | 9.39 | Apr 16, 2040 | 6.75 |
189 | DONGYUE GROUP LTD | Materials | Equity | 419.11 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 419.09 | 0.00 | 11.90 | Aug 15, 2042 | 3.80 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 418.92 | 0.00 | 12.43 | Nov 03, 2045 | 4.35 |
VFQS | VODAFONE QATAR | Communication | Equity | 418.88 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 418.41 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 418.34 | 0.00 | 14.36 | Feb 01, 2050 | 3.45 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 417.94 | 0.00 | 0.00 | nan | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 417.90 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 417.31 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 417.24 | 0.00 | 16.26 | Mar 20, 2060 | 3.84 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 417.16 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 416.76 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 416.73 | 0.00 | 0.00 | nan | 0.00 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 416.37 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 416.37 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 416.31 | 0.00 | 10.12 | Oct 15, 2040 | 5.50 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 416.29 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 416.28 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 415.98 | 0.00 | 10.53 | May 24, 2041 | 5.25 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 415.98 | 0.00 | 14.57 | Jan 12, 2052 | 3.63 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 415.82 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 415.57 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 415.57 | 0.00 | 0.00 | nan | 0.00 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 415.49 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 415.39 | 0.00 | 13.62 | Jun 01, 2054 | 5.65 |
2400 | XD INC | Communication | Equity | 415.35 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 415.35 | 0.00 | 0.00 | nan | 0.00 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 415.35 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 415.30 | 0.00 | 11.32 | Jul 09, 2040 | 3.02 |
SOL | SOL | Materials | Equity | 414.99 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 414.88 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 414.40 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 414.40 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 414.40 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 413.87 | 0.00 | 11.18 | Oct 29, 2041 | 3.85 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 413.82 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 413.82 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 413.79 | 0.00 | 15.11 | Sep 15, 2064 | 5.65 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 413.71 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 413.71 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 413.47 | 0.00 | 0.00 | nan | 0.00 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 413.47 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 413.28 | 0.00 | 12.62 | Jun 06, 2047 | 4.67 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 413.28 | 0.00 | 12.39 | May 15, 2046 | 4.70 |
CRM | SALESFORCE INC | Technology | Fixed Income | 413.28 | 0.00 | 15.58 | Jul 15, 2051 | 2.90 |
NVAX | NOVAVAX INC | Health Care | Equity | 413.03 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 412.78 | 0.00 | 14.03 | Feb 16, 2055 | 5.55 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 412.69 | 0.00 | 12.83 | Oct 01, 2049 | 4.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 412.61 | 0.00 | 14.62 | Feb 21, 2050 | 3.38 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 412.53 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 412.24 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 412.19 | 0.00 | 11.31 | Mar 16, 2047 | 7.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 412.10 | 0.00 | 13.66 | Jan 25, 2052 | 2.80 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 412.08 | 0.00 | 0.00 | nan | 0.00 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 412.07 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 411.83 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 411.49 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 411.49 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 411.18 | 0.00 | 14.91 | Aug 08, 2052 | 3.95 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 410.94 | 0.00 | 13.60 | Nov 15, 2044 | 3.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 410.91 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 410.91 | 0.00 | 0.00 | nan | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 410.89 | 0.00 | 0.00 | nan | 0.00 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 410.73 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 410.65 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 410.34 | 0.00 | 10.74 | May 30, 2044 | 6.45 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 410.32 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 410.08 | 0.00 | 13.04 | Aug 15, 2054 | 6.27 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 409.83 | 0.00 | 14.52 | Feb 15, 2051 | 3.75 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 409.75 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 409.75 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 409.75 | 0.00 | 13.94 | Jul 15, 2052 | 4.95 |
MONET | MONETA MONEY BNK | Financials | Equity | 409.48 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 409.47 | 0.00 | 0.00 | nan | 0.00 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 409.43 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 409.16 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 409.16 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 409.16 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 409.08 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 409.01 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 408.58 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 408.58 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 408.54 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 408.40 | 0.00 | 9.31 | Mar 03, 2037 | 3.63 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 408.40 | 0.00 | 12.51 | May 30, 2048 | 5.25 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 408.38 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 408.31 | 0.00 | 13.91 | Feb 05, 2054 | 5.30 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 408.07 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 408.07 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 407.98 | 0.00 | 12.56 | Aug 01, 2047 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 407.81 | 0.00 | 9.63 | Mar 30, 2040 | 6.06 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 407.77 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 407.56 | 0.00 | 9.85 | Mar 01, 2041 | 6.50 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 407.42 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 407.42 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 407.42 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 407.22 | 0.00 | 16.10 | Dec 13, 2051 | 2.61 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 406.29 | 0.00 | 14.20 | Sep 01, 2049 | 3.63 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 406.25 | 0.00 | 0.00 | nan | 0.00 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 406.18 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 405.87 | 0.00 | 12.47 | Jan 10, 2047 | 4.95 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 405.67 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 405.67 | 0.00 | 0.00 | nan | 0.00 |
HCI | HCI GROUP INC | Financials | Equity | 405.66 | 0.00 | 0.00 | nan | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 405.48 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 405.25 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 405.25 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 405.22 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 405.09 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 405.01 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 404.96 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 404.95 | 0.00 | 12.23 | Sep 25, 2048 | 5.63 |
000150 | DOOSAN CORP | Industrials | Equity | 404.78 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 404.51 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 404.44 | 0.00 | 14.22 | Apr 22, 2051 | 3.84 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 403.94 | 0.00 | 10.52 | Jul 18, 2039 | 3.75 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 403.84 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 403.60 | 0.00 | 15.82 | Dec 10, 2051 | 2.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 403.35 | 0.00 | 11.76 | Mar 15, 2044 | 4.85 |
KTN | KONTRON AG | Information Technology | Equity | 403.34 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 403.34 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 403.34 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 403.13 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 403.13 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 402.89 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 402.89 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 402.25 | 0.00 | 12.08 | Mar 05, 2054 | 6.95 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 402.19 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 402.19 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 402.18 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 401.66 | 0.00 | 13.43 | Mar 14, 2052 | 4.95 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 401.48 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 401.41 | 0.00 | 14.02 | Nov 15, 2049 | 3.25 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 401.02 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 401.02 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 400.74 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 400.57 | 0.00 | 14.74 | Sep 15, 2052 | 4.09 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 400.48 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 400.43 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 400.43 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 400.43 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 399.89 | 0.00 | 11.46 | Dec 15, 2042 | 4.30 |
HES | HESS CORP | Energy | Fixed Income | 399.73 | 0.00 | 10.35 | Feb 15, 2041 | 5.60 |
AAPL | APPLE INC | Technology | Fixed Income | 399.64 | 0.00 | 14.43 | May 10, 2053 | 4.85 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 399.64 | 0.00 | 16.89 | Nov 20, 2060 | 3.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 399.60 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 399.51 | 0.00 | 0.00 | nan | 0.00 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 399.42 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 399.37 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 399.27 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 398.69 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 398.69 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 398.69 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 398.63 | 0.00 | 7.54 | Apr 01, 2036 | 6.60 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 398.63 | 0.00 | 9.54 | Apr 15, 2040 | 6.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 398.55 | 0.00 | 11.24 | May 17, 2042 | 4.88 |
LTF | L&T FINANCE LTD | Financials | Equity | 398.43 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 398.28 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 398.21 | 0.00 | 10.27 | Nov 02, 2040 | 5.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 397.87 | 0.00 | 13.99 | Apr 15, 2054 | 5.20 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 397.72 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 397.52 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 397.12 | 0.00 | 8.39 | Jan 15, 2036 | 4.27 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 396.97 | 0.00 | 0.00 | nan | 0.00 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 396.88 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 396.69 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 396.44 | 0.00 | 12.94 | May 20, 2047 | 4.30 |
BOY | BODYCOTE PLC | Industrials | Equity | 396.36 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 396.36 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 396.36 | 0.00 | 12.57 | Apr 01, 2053 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 396.27 | 0.00 | 14.74 | Feb 05, 2050 | 3.25 |
HUT | HUT CORP | Information Technology | Equity | 396.09 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 396.08 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 396.08 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 396.02 | 0.00 | 10.77 | Jan 06, 2042 | 5.40 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 395.82 | 0.00 | 0.00 | nan | 0.00 |
TIMECOM | TIME DOTCOM | Communication | Equity | 395.61 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 395.38 | 0.00 | 0.00 | nan | 0.00 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 395.38 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 395.37 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 395.18 | 0.00 | 8.56 | Jan 15, 2038 | 6.95 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 395.12 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 395.12 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 395.09 | 0.00 | 13.39 | May 20, 2053 | 6.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 395.01 | 0.00 | 12.65 | Mar 06, 2048 | 4.89 |
HLIT | HARMONIC INC | Information Technology | Equity | 394.95 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 394.90 | 0.00 | 0.00 | nan | 0.00 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 394.77 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 394.76 | 0.00 | 14.09 | May 01, 2055 | 5.70 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 394.61 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 394.61 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 394.25 | 0.00 | 15.01 | Apr 05, 2064 | 5.64 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 394.07 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 393.96 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 393.80 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 393.75 | 0.00 | 13.51 | Dec 01, 2053 | 5.35 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 393.73 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 393.49 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 393.45 | 0.00 | 0.00 | nan | 0.00 |
659 | CTF SERVICES LTD | Industrials | Equity | 393.45 | 0.00 | 0.00 | nan | 0.00 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 393.45 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 393.45 | 0.00 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 393.45 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 393.26 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 392.87 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 392.65 | 0.00 | 7.82 | Jan 25, 2036 | 6.10 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 392.32 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 392.32 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 392.32 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 392.29 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 392.23 | 0.00 | 12.89 | Jun 01, 2053 | 5.88 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 391.98 | 0.00 | 16.69 | Apr 28, 2061 | 3.40 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 391.89 | 0.00 | 10.26 | May 03, 2042 | 6.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 391.85 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 391.70 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 390.91 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 390.91 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 390.91 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 390.75 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 390.55 | 0.00 | 13.31 | Nov 15, 2053 | 6.25 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 390.54 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 390.45 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 390.45 | 0.00 | 0.00 | nan | 0.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 390.20 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 390.20 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 389.96 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 389.96 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 389.96 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 389.96 | 0.00 | 9.89 | Mar 25, 2040 | 5.50 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 389.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 389.54 | 0.00 | 16.01 | Aug 05, 2051 | 2.70 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 389.38 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 389.28 | 0.00 | 12.90 | Apr 01, 2050 | 5.30 |
032640 | LG UPLUS CORP | Communication | Equity | 389.26 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 388.79 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 388.79 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 388.79 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 388.79 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 388.79 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 388.69 | 0.00 | 18.15 | Mar 17, 2062 | 3.04 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 388.10 | 0.00 | 0.00 | nan | 0.00 |
FBMS | FIRST BANCSHARES INC | Financials | Equity | 387.92 | 0.00 | 0.00 | nan | 0.00 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 387.85 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 387.63 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 387.05 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 386.93 | 0.00 | 13.13 | Feb 21, 2053 | 5.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 386.76 | 0.00 | 17.12 | May 12, 2061 | 3.25 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 386.68 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 386.47 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 386.47 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 386.47 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 386.43 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 386.42 | 0.00 | 13.91 | Sep 15, 2054 | 5.85 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 386.25 | 0.00 | 11.33 | Oct 24, 2048 | 6.38 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 386.08 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 386.00 | 0.00 | 11.64 | May 15, 2041 | 3.05 |
BWLPG | BW LPG LTD | Energy | Equity | 385.88 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 385.74 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 385.41 | 0.00 | 12.99 | Nov 15, 2047 | 4.35 |
WPK | WINPAK LTD | Materials | Equity | 385.30 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 385.30 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 385.27 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 385.27 | 0.00 | 0.00 | nan | 0.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 385.25 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 384.91 | 0.00 | 12.91 | May 03, 2047 | 4.05 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 384.80 | 0.00 | 0.00 | nan | 0.00 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 384.41 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 384.40 | 0.00 | 12.50 | Apr 20, 2048 | 5.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 384.32 | 0.00 | 0.00 | nan | 0.00 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 384.22 | 0.00 | 0.00 | nan | 0.00 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 384.06 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 384.06 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 383.85 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 383.62 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 383.62 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 383.56 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 383.56 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 383.56 | 0.00 | 14.09 | Mar 26, 2050 | 3.85 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 383.05 | 0.00 | 9.24 | Mar 01, 2039 | 7.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 383.05 | 0.00 | 14.56 | Apr 06, 2050 | 3.25 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 382.97 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 382.97 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 382.97 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 382.91 | 0.00 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 382.83 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 382.39 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 382.39 | 0.00 | 0.00 | nan | 0.00 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 382.30 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 382.21 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 382.21 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 382.04 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 381.87 | 0.00 | 12.30 | Jul 15, 2046 | 4.80 |
DNO | DNO | Energy | Equity | 381.81 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 381.81 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 381.71 | 0.00 | 15.67 | Jun 01, 2060 | 3.85 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 381.60 | 0.00 | 0.00 | nan | 0.00 |
THERMAX | THERMAX | Industrials | Equity | 381.50 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 381.50 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 381.27 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 381.23 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 380.95 | 0.00 | 14.56 | Mar 01, 2052 | 3.88 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 380.90 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 380.80 | 0.00 | 0.00 | nan | 0.00 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 380.80 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 380.78 | 0.00 | 15.87 | Feb 12, 2065 | 5.60 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 380.69 | 0.00 | 15.23 | Oct 15, 2050 | 2.85 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 380.69 | 0.00 | 13.93 | Oct 15, 2054 | 5.35 |
INTU | INTUIT INC. | Technology | Fixed Income | 380.44 | 0.00 | 14.00 | Sep 15, 2053 | 5.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 380.44 | 0.00 | 13.89 | Mar 07, 2049 | 4.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 380.28 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 380.09 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 380.06 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 380.06 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 380.06 | 0.00 | 0.00 | nan | 0.00 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 380.02 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 379.62 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 379.62 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 379.60 | 0.00 | 10.42 | Apr 22, 2041 | 3.11 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 379.52 | 0.00 | 13.86 | Apr 01, 2052 | 4.25 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 379.15 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 379.15 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 379.10 | 0.00 | 14.38 | Apr 01, 2061 | 3.85 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 378.90 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 378.90 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 378.45 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 378.32 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 378.26 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 378.26 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 378.26 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 378.25 | 0.00 | 13.36 | May 15, 2048 | 4.15 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 378.18 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 378.18 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 378.00 | 0.00 | 14.79 | Oct 15, 2050 | 3.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 377.56 | 0.00 | 0.00 | nan | 0.00 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 377.27 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 377.15 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 377.07 | 0.00 | 14.04 | Apr 22, 2064 | 6.00 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 377.04 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 377.03 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 376.99 | 0.00 | 14.53 | Aug 14, 2054 | 5.05 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 376.80 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 376.51 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 376.15 | 0.00 | 14.65 | Sep 27, 2064 | 5.50 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 375.99 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 375.99 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 375.89 | 0.00 | 0.00 | nan | 0.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 375.63 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 375.56 | 0.00 | 13.02 | Nov 22, 2052 | 6.38 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 375.54 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 375.47 | 0.00 | 14.14 | Dec 01, 2054 | 5.60 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 375.41 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 375.16 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 374.93 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 374.83 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 374.69 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 374.22 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 374.22 | 0.00 | 0.00 | nan | 0.00 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 374.22 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 374.13 | 0.00 | 10.84 | Apr 05, 2040 | 3.38 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 374.04 | 0.00 | 13.19 | Dec 15, 2047 | 4.08 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 373.97 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 373.97 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 373.75 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 373.66 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 373.54 | 0.00 | 7.52 | Jul 15, 2036 | 8.10 |
NAVI | NAVIENT CORP | Financials | Equity | 373.43 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 373.28 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 373.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 373.03 | 0.00 | 11.12 | Nov 19, 2041 | 2.52 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 372.82 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 372.81 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 372.81 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 372.44 | 0.00 | 15.33 | Jan 15, 2051 | 2.80 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 372.34 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 372.19 | 0.00 | 12.92 | Sep 08, 2053 | 6.30 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 372.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 372.11 | 0.00 | 11.25 | Aug 16, 2043 | 5.63 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 372.03 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 371.92 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 371.92 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 371.63 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 371.60 | 0.00 | 13.02 | Nov 15, 2053 | 6.50 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 371.52 | 0.00 | 12.37 | Nov 30, 2046 | 4.39 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 371.50 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 371.33 | 0.00 | 0.00 | Dec 31, 2049 | 4.09 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 371.26 | 0.00 | 12.89 | Dec 01, 2047 | 4.38 |
KTY | GRUPA KETY SA | Materials | Equity | 371.16 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 371.16 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 371.10 | 0.00 | 10.86 | Nov 08, 2042 | 5.25 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 370.93 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 370.93 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 370.80 | 0.00 | 0.00 | nan | 0.00 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 370.76 | 0.00 | 12.72 | Apr 16, 2054 | 6.25 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 370.69 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 370.67 | 0.00 | 9.83 | Feb 23, 2042 | 6.51 |
FUTR | FUTURE PLC | Communication | Equity | 370.17 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 369.75 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 369.75 | 0.00 | 13.22 | Jun 15, 2048 | 4.25 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 369.52 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 369.28 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 369.01 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 368.57 | 0.00 | 11.82 | May 18, 2043 | 4.15 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 368.52 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 368.49 | 0.00 | 13.21 | Mar 15, 2049 | 4.90 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 368.42 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 368.32 | 0.00 | 17.87 | Jun 03, 2060 | 2.70 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 368.08 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 367.84 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 367.84 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 367.64 | 0.00 | 13.48 | May 15, 2054 | 5.50 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 367.26 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 367.26 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 367.26 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 367.11 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 367.11 | 0.00 | 0.00 | nan | 0.00 |
DOLE | DOLE PLC | Consumer Staples | Equity | 366.76 | 0.00 | 0.00 | nan | 0.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 366.68 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 366.68 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 366.46 | 0.00 | 12.01 | Oct 14, 2052 | 7.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 366.46 | 0.00 | 14.32 | Feb 27, 2053 | 4.88 |
004020 | HYUNDAI STEEL | Materials | Equity | 366.23 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 366.23 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 366.15 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 366.09 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 365.96 | 0.00 | 11.89 | Jun 15, 2048 | 6.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 365.76 | 0.00 | 0.00 | nan | 0.00 |
SFL | SFL LTD | Energy | Equity | 365.53 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 365.51 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 365.37 | 0.00 | 12.67 | May 15, 2050 | 5.25 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 365.36 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 365.28 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 365.05 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 364.93 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 364.93 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 364.78 | 0.00 | 7.96 | May 15, 2035 | 3.90 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 364.74 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 364.61 | 0.00 | 8.77 | Feb 15, 2038 | 6.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 364.53 | 0.00 | 12.92 | Jan 09, 2048 | 4.34 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 364.35 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 363.87 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 363.87 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 363.83 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 363.77 | 0.00 | 5.37 | Dec 15, 2066 | 6.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 363.69 | 0.00 | 13.91 | Feb 10, 2055 | 5.70 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 363.64 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 363.64 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 363.52 | 0.00 | 11.32 | Apr 19, 2047 | 5.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 363.52 | 0.00 | 16.03 | Nov 15, 2060 | 3.60 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 363.43 | 0.00 | 15.58 | Mar 05, 2051 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 363.43 | 0.00 | 8.74 | Jul 15, 2036 | 3.85 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 363.42 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 363.25 | 0.00 | 0.00 | nan | 0.00 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 363.19 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 363.17 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 363.10 | 0.00 | 11.19 | Mar 15, 2046 | 6.60 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 362.93 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 362.67 | 0.00 | 15.19 | Mar 25, 2061 | 4.10 |
OCI | OCI NV | Materials | Equity | 362.60 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 362.42 | 0.00 | 8.39 | Feb 23, 2036 | 4.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 362.25 | 0.00 | 13.63 | Aug 15, 2052 | 5.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 362.25 | 0.00 | 11.26 | Apr 01, 2045 | 5.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 362.17 | 0.00 | 14.49 | Apr 15, 2050 | 3.35 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 362.02 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 362.02 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 361.99 | 0.00 | 0.00 | nan | 0.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 361.93 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 361.52 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 361.44 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 361.16 | 0.00 | 13.08 | Feb 01, 2049 | 4.80 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 361.16 | 0.00 | 8.79 | Mar 16, 2037 | 5.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 360.99 | 0.00 | 14.73 | Apr 15, 2052 | 3.63 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 360.86 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 360.27 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 360.27 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 360.00 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 360.00 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 359.98 | 0.00 | 9.40 | Dec 16, 2039 | 6.85 |
GERN | GERON CORP | Health Care | Equity | 359.56 | 0.00 | 0.00 | nan | 0.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 359.56 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 359.11 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 359.11 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 359.11 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 359.11 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 358.94 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 358.53 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 358.53 | 0.00 | 0.00 | nan | 0.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 358.07 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 357.98 | 0.00 | 0.00 | nan | 0.00 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 357.95 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 357.53 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 357.49 | 0.00 | 0.00 | nan | 0.00 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 357.45 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 357.36 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 357.29 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 356.95 | 0.00 | 10.37 | Sep 15, 2041 | 6.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 356.82 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 356.78 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 356.59 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 356.53 | 0.00 | 15.21 | Dec 02, 2051 | 3.10 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 356.49 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 356.35 | 0.00 | 0.00 | nan | 0.00 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 356.31 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 356.28 | 0.00 | 10.17 | Sep 01, 2041 | 5.50 |
7240 | NOK CORP | Consumer Discretionary | Equity | 356.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 356.02 | 0.00 | 9.15 | Jan 24, 2039 | 3.88 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 355.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 355.94 | 0.00 | 10.95 | Jul 21, 2042 | 2.91 |
036570 | NCSOFT CORP | Communication | Equity | 355.65 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 355.62 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 355.62 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 355.41 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 355.35 | 0.00 | 10.47 | Sep 15, 2040 | 5.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 355.10 | 0.00 | 13.12 | Feb 20, 2048 | 4.55 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 354.94 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 354.94 | 0.00 | 0.00 | nan | 0.00 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 354.71 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 354.68 | 0.00 | 13.58 | Jun 15, 2054 | 5.65 |
MRC | MRC GLOBAL INC | Industrials | Equity | 354.47 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 354.47 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 354.38 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 354.25 | 0.00 | 13.11 | Sep 01, 2046 | 3.75 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 354.12 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 354.09 | 0.00 | 10.74 | Nov 01, 2039 | 3.25 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 354.03 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 353.87 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 353.87 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 353.85 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 353.83 | 0.00 | 10.49 | Jun 22, 2040 | 3.85 |
CENX | CENTURY ALUMINUM | Materials | Equity | 353.77 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 353.58 | 0.00 | 11.88 | Feb 15, 2045 | 5.10 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 353.58 | 0.00 | 12.05 | Jun 30, 2056 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 353.50 | 0.00 | 13.45 | Jul 12, 2047 | 3.90 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 353.50 | 0.00 | 7.34 | Jul 27, 2035 | 7.50 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 353.30 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 353.29 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 353.29 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 352.82 | 0.00 | 11.25 | Dec 15, 2045 | 6.13 |
CDNA | CAREDX INC | Health Care | Equity | 352.80 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 352.71 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 352.71 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 352.71 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 352.57 | 0.00 | 9.60 | Nov 15, 2040 | 5.88 |
NN | NEXTNAV INC | Information Technology | Equity | 352.54 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 352.32 | 0.00 | 12.57 | Aug 02, 2053 | 7.08 |
PBI | PITNEY BOWES INC | Industrials | Equity | 352.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 351.98 | 0.00 | 13.61 | Nov 13, 2047 | 3.75 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 351.98 | 0.00 | 11.73 | Dec 15, 2042 | 4.07 |
BFC | BANK FIRST CORP | Financials | Equity | 351.92 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 351.89 | 0.00 | 0.00 | nan | 0.00 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 351.42 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 351.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 351.22 | 0.00 | 14.02 | Mar 01, 2053 | 4.88 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 351.22 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 351.18 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 351.05 | 0.00 | 15.51 | Sep 10, 2064 | 5.42 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 350.96 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 350.95 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 350.38 | 0.00 | 11.11 | Dec 01, 2043 | 5.75 |
2730 | EDION CORP | Consumer Discretionary | Equity | 350.38 | 0.00 | 0.00 | nan | 0.00 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 350.34 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 350.21 | 0.00 | 11.24 | Feb 04, 2041 | 3.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 350.04 | 0.00 | 11.72 | Jun 17, 2041 | 3.06 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 349.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 349.79 | 0.00 | 11.78 | Jun 15, 2044 | 4.85 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 349.73 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 349.54 | 0.00 | 10.19 | Jul 15, 2041 | 5.60 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 349.46 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 349.30 | 0.00 | 0.00 | nan | 0.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 349.12 | 0.00 | 11.33 | Apr 08, 2044 | 5.50 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 349.02 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 348.95 | 0.00 | 8.90 | Mar 15, 2038 | 6.25 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 348.83 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 348.83 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 348.78 | 0.00 | 13.45 | May 15, 2054 | 5.75 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 348.67 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 348.63 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 348.63 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 348.61 | 0.00 | 15.24 | Apr 21, 2060 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 348.44 | 0.00 | 14.57 | Mar 13, 2051 | 3.70 |
C | CITIGROUP INC | Banking | Fixed Income | 348.11 | 0.00 | 10.79 | Sep 13, 2043 | 6.67 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 348.11 | 0.00 | 11.46 | Dec 08, 2046 | 5.29 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 348.11 | 0.00 | 8.73 | Jun 01, 2038 | 6.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 348.11 | 0.00 | 8.69 | Aug 15, 2037 | 6.50 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 348.06 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 348.05 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 347.47 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 347.47 | 0.00 | 0.00 | nan | 0.00 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 347.44 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 347.42 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 347.27 | 0.00 | 8.48 | Feb 27, 2037 | 6.15 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 347.18 | 0.00 | 12.92 | Sep 16, 2046 | 3.88 |
WAF | SILTRONIC N AG | Information Technology | Equity | 346.89 | 0.00 | 0.00 | nan | 0.00 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 346.83 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 346.76 | 0.00 | 13.65 | Oct 15, 2053 | 5.55 |
2352 | QISDA CORP | Information Technology | Equity | 346.72 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 346.72 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 346.68 | 0.00 | 14.45 | Mar 27, 2050 | 3.38 |
BWP | BWP TRUST | Real Estate | Equity | 346.31 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 346.31 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 346.31 | 0.00 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 346.25 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 346.25 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 345.92 | 0.00 | 9.89 | Mar 15, 2039 | 4.81 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 345.77 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 345.72 | 0.00 | 0.00 | Dec 31, 2049 | 1.05 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 345.54 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 345.50 | 0.00 | 15.18 | Sep 11, 2049 | 2.95 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 345.24 | 0.00 | 12.45 | Nov 15, 2053 | 7.25 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 345.08 | 0.00 | 13.14 | May 15, 2054 | 5.95 |
087010 | PEPTRON INC | Health Care | Equity | 345.07 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 345.07 | 0.00 | 0.00 | nan | 0.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 344.93 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 344.91 | 0.00 | 11.86 | Nov 15, 2045 | 4.75 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 344.83 | 0.00 | 0.00 | nan | 0.00 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 344.72 | 0.00 | 0.00 | nan | 0.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 344.63 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 344.56 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 344.49 | 0.00 | 8.69 | Apr 15, 2038 | 6.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 344.15 | 0.00 | 12.79 | Apr 01, 2054 | 6.25 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 343.98 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 343.90 | 0.00 | 11.88 | Sep 15, 2045 | 5.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 343.73 | 0.00 | 13.39 | Jul 15, 2046 | 3.40 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 343.67 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 343.42 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 343.40 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 343.40 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 343.31 | 0.00 | 14.33 | Mar 15, 2055 | 5.50 |
MET | METLIFE INC | Insurance | Fixed Income | 343.22 | 0.00 | 14.03 | Jan 15, 2054 | 5.25 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 342.48 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 342.25 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 342.25 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 341.65 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 341.54 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 341.46 | 0.00 | 9.36 | Jan 25, 2039 | 5.48 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 341.31 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 341.29 | 0.00 | 11.94 | Mar 11, 2041 | 2.88 |
6951 | JEOL LTD | Information Technology | Equity | 341.07 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 341.07 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 341.07 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 341.07 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 341.07 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 341.07 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 340.61 | 0.00 | 7.65 | Apr 15, 2035 | 4.75 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 340.60 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 340.49 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 340.36 | 0.00 | 13.99 | Jun 01, 2054 | 5.20 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 340.24 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 339.77 | 0.00 | 8.92 | Jun 15, 2038 | 6.40 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 339.69 | 0.00 | 13.58 | May 15, 2053 | 5.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 339.69 | 0.00 | 10.03 | Apr 01, 2041 | 5.95 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 339.60 | 0.00 | 14.17 | Jan 15, 2053 | 4.80 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 339.54 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 339.43 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 339.32 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 339.28 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 339.19 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 339.19 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 339.18 | 0.00 | 8.84 | Aug 15, 2037 | 5.95 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 339.10 | 0.00 | 15.08 | Feb 09, 2051 | 3.15 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 338.93 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 338.84 | 0.00 | 13.74 | Feb 15, 2053 | 5.13 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 338.76 | 0.00 | 14.17 | Apr 05, 2050 | 3.58 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 338.51 | 0.00 | 12.43 | Jan 23, 2049 | 3.95 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 338.49 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 338.49 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 338.25 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 337.67 | 0.00 | 15.24 | Oct 01, 2050 | 2.80 |
CVSG | CVS GROUP PLC | Health Care | Equity | 337.58 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 337.58 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 337.55 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 337.55 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 337.50 | 0.00 | 13.10 | Mar 01, 2048 | 4.13 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 337.31 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 337.24 | 0.00 | 11.98 | Apr 01, 2046 | 4.55 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 337.08 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 336.99 | 0.00 | 0.00 | nan | 0.00 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 336.91 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 336.84 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 336.82 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 336.56 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 336.41 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 336.41 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 336.41 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 336.15 | 0.00 | 12.82 | Nov 20, 2045 | 4.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 336.14 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 336.07 | 0.00 | 7.99 | May 11, 2035 | 4.13 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 335.90 | 0.00 | 0.00 | nan | 0.00 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 335.85 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 335.83 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 335.83 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 335.81 | 0.00 | 12.74 | Jun 01, 2047 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 335.73 | 0.00 | 13.97 | Dec 01, 2061 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 335.73 | 0.00 | 8.57 | Sep 15, 2037 | 6.50 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 335.39 | 0.00 | 14.97 | May 15, 2050 | 2.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 335.22 | 0.00 | 14.35 | Jul 15, 2051 | 3.50 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 335.20 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 335.14 | 0.00 | 9.37 | Nov 15, 2039 | 6.75 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 334.96 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 334.80 | 0.00 | 13.23 | Feb 15, 2048 | 4.25 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 334.67 | 0.00 | 0.00 | nan | 0.00 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 334.67 | 0.00 | 0.00 | nan | 0.00 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 334.27 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 334.08 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 333.88 | 0.00 | 8.44 | May 14, 2036 | 4.30 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 333.79 | 0.00 | 13.74 | Apr 05, 2052 | 4.40 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 333.75 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 333.54 | 0.00 | 11.23 | Nov 15, 2042 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 333.54 | 0.00 | 13.29 | Sep 15, 2048 | 4.52 |
UI | UBIQUITI INC | Information Technology | Equity | 333.40 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 332.92 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 332.92 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 332.87 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 332.85 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 332.61 | 0.00 | 19.54 | Aug 15, 2060 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 332.44 | 0.00 | 15.05 | Apr 15, 2064 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 332.36 | 0.00 | 12.18 | Nov 10, 2044 | 4.25 |
7296 | FCC LTD | Consumer Discretionary | Equity | 332.34 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 332.34 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 332.14 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 331.91 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 331.76 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 331.76 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 331.67 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 331.27 | 0.00 | 9.16 | Jan 25, 2039 | 6.30 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 331.17 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 331.17 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 330.97 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 330.73 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 330.59 | 0.00 | 10.79 | Oct 18, 2043 | 5.63 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 330.50 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 330.42 | 0.00 | 14.36 | May 15, 2055 | 4.38 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 330.01 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 330.01 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 330.00 | 0.00 | 13.28 | Mar 16, 2047 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 330.00 | 0.00 | 8.53 | Oct 15, 2037 | 6.20 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 329.88 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 329.50 | 0.00 | 14.11 | May 13, 2054 | 5.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 329.50 | 0.00 | 10.11 | Feb 01, 2042 | 6.50 |
COK | CANCOM | Information Technology | Equity | 329.43 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 329.43 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 329.16 | 0.00 | 13.11 | Apr 30, 2050 | 4.35 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 329.00 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 328.85 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 328.85 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 328.85 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 328.85 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 328.66 | 0.00 | 12.06 | Jun 15, 2046 | 4.75 |
TRS | TRIMAS CORP | Materials | Equity | 328.57 | 0.00 | 0.00 | nan | 0.00 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 328.48 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 328.38 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 328.38 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 328.32 | 0.00 | 11.07 | Jun 01, 2041 | 3.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 328.32 | 0.00 | 13.00 | Feb 05, 2049 | 4.38 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 328.26 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 328.26 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 328.26 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 328.15 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 328.15 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 328.04 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 327.91 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 327.48 | 0.00 | 12.92 | Jun 01, 2053 | 5.90 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 327.48 | 0.00 | 13.18 | Sep 30, 2047 | 3.85 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 327.44 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 327.10 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 326.97 | 0.00 | 10.18 | Sep 30, 2040 | 3.25 |
INVA | INNOVIVA INC | Health Care | Equity | 326.90 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 326.72 | 0.00 | 14.58 | Mar 15, 2051 | 3.60 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 326.63 | 0.00 | 12.85 | Apr 15, 2046 | 3.70 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 326.55 | 0.00 | 14.67 | Mar 15, 2051 | 3.40 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 326.52 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 326.52 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 326.50 | 0.00 | 0.00 | nan | 0.00 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 326.37 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 326.05 | 0.00 | 10.07 | Sep 24, 2038 | 3.90 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 325.94 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 325.88 | 0.00 | 8.20 | Nov 15, 2035 | 4.42 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 325.79 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 325.76 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 325.62 | 0.00 | 14.11 | Feb 04, 2051 | 3.70 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 325.40 | 0.00 | 0.00 | nan | 0.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 325.23 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 325.09 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 325.09 | 0.00 | 0.00 | nan | 0.00 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 325.05 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 324.95 | 0.00 | 13.83 | May 22, 2054 | 5.50 |
NOS | NOS SGPS SA | Communication | Equity | 324.77 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 324.70 | 0.00 | 12.00 | Aug 04, 2045 | 5.25 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 324.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 324.61 | 0.00 | 17.99 | Feb 08, 2061 | 2.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 324.61 | 0.00 | 12.76 | Sep 21, 2048 | 5.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 324.26 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 324.09 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 323.94 | 0.00 | 13.33 | Feb 21, 2054 | 5.60 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 323.68 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 323.44 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 323.44 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 323.35 | 0.00 | 11.00 | Jul 13, 2043 | 6.18 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 323.27 | 0.00 | 16.32 | Apr 13, 2062 | 4.10 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 323.10 | 0.00 | 14.84 | Aug 16, 2049 | 3.10 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 323.02 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 322.76 | 0.00 | 13.50 | Feb 08, 2051 | 3.83 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 322.59 | 0.00 | 0.00 | nan | 0.00 |
WULF | TERAWULF INC | Information Technology | Equity | 322.51 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 322.50 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 322.26 | 0.00 | 13.74 | Jan 31, 2050 | 4.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 322.09 | 0.00 | 13.83 | Sep 15, 2053 | 5.70 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 321.86 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 321.84 | 0.00 | 11.37 | Jun 01, 2044 | 5.13 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 321.84 | 0.00 | 11.44 | Feb 01, 2043 | 4.70 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 321.80 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 321.58 | 0.00 | 7.77 | Dec 15, 2035 | 6.40 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 321.28 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 321.28 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 321.25 | 0.00 | 10.47 | Dec 01, 2041 | 5.65 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 321.08 | 0.00 | 11.36 | Aug 11, 2061 | 5.13 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 320.91 | 0.00 | 13.53 | Mar 15, 2053 | 5.60 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 320.70 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 320.66 | 0.00 | 12.14 | Jul 01, 2049 | 5.13 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 320.66 | 0.00 | 9.25 | Sep 15, 2039 | 7.45 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 320.62 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 320.11 | 0.00 | 0.00 | nan | 0.00 |
HROW | HARROW INC | Health Care | Equity | 319.96 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 319.68 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 319.56 | 0.00 | 11.86 | Mar 15, 2042 | 3.55 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 319.53 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 319.53 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 319.53 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 319.45 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 319.45 | 0.00 | 0.00 | nan | 0.00 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 319.43 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 319.35 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 319.31 | 0.00 | 11.63 | Jun 09, 2042 | 3.90 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 319.22 | 0.00 | 14.05 | Mar 03, 2053 | 5.05 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 319.06 | 0.00 | 13.87 | Nov 15, 2054 | 5.70 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 318.98 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 318.97 | 0.00 | 14.08 | Aug 15, 2049 | 3.70 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 318.95 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 318.51 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 318.51 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 318.47 | 0.00 | 9.40 | Nov 15, 2038 | 5.32 |
T | AT&T INC | Communications | Fixed Income | 318.38 | 0.00 | 8.65 | Mar 01, 2037 | 5.25 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 318.37 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 318.30 | 0.00 | 14.37 | May 01, 2050 | 3.15 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 318.27 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 318.27 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 318.27 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 318.27 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 318.13 | 0.00 | 15.66 | Nov 13, 2050 | 2.55 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 318.13 | 0.00 | 13.86 | Apr 15, 2052 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 318.13 | 0.00 | 12.07 | Sep 03, 2041 | 2.85 |
T | AT&T INC | Communications | Fixed Income | 318.05 | 0.00 | 12.24 | Jun 15, 2045 | 4.35 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 318.03 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 318.03 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 317.94 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 317.80 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 317.62 | 0.00 | 14.25 | Nov 01, 2052 | 4.05 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 317.59 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 317.54 | 0.00 | 11.75 | Oct 13, 2045 | 4.95 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 317.50 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 317.46 | 0.00 | 10.86 | May 01, 2042 | 5.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 317.37 | 0.00 | 13.03 | Dec 15, 2046 | 4.13 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 317.33 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 317.29 | 0.00 | 8.67 | Apr 30, 2038 | 6.65 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 317.29 | 0.00 | 13.37 | Sep 15, 2054 | 5.95 |
AAPL | APPLE INC | Technology | Fixed Income | 317.20 | 0.00 | 16.80 | Aug 08, 2062 | 4.10 |
4205 | ZEON JAPAN CORP | Materials | Equity | 317.20 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 317.20 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 317.12 | 0.00 | 10.65 | Aug 15, 2039 | 3.50 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 317.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 316.95 | 0.00 | 12.30 | Jul 30, 2045 | 4.65 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 316.86 | 0.00 | 0.00 | nan | 0.00 |
LMW | LMW LTD | Industrials | Equity | 316.86 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 316.70 | 0.00 | 14.13 | Dec 01, 2050 | 3.47 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 316.62 | 0.00 | 0.00 | nan | 0.00 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 316.45 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 316.36 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 316.16 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 316.16 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 316.04 | 0.00 | 0.00 | Dec 31, 2049 | 5.06 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 316.02 | 0.00 | 14.85 | Aug 03, 2065 | 6.13 |
MET | METLIFE INC | Insurance | Fixed Income | 315.94 | 0.00 | 13.85 | Jul 15, 2052 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 315.94 | 0.00 | 14.07 | Aug 01, 2054 | 5.35 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 315.83 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 315.69 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 315.69 | 0.00 | 15.28 | Jun 01, 2051 | 3.00 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 315.66 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 315.46 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 315.35 | 0.00 | 9.68 | Mar 01, 2038 | 3.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 315.27 | 0.00 | 13.79 | Feb 27, 2053 | 5.38 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 315.22 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 315.22 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 315.22 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 315.18 | 0.00 | 13.19 | Feb 09, 2047 | 4.25 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 314.98 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 314.88 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 314.75 | 0.00 | 0.00 | nan | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 314.51 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 314.51 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 314.51 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 314.42 | 0.00 | 13.64 | Oct 15, 2050 | 3.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 314.42 | 0.00 | 16.25 | Sep 22, 2051 | 2.65 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 314.42 | 0.00 | 14.59 | Sep 09, 2052 | 4.50 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 314.29 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 314.29 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 314.09 | 0.00 | 14.59 | Nov 07, 2049 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 314.09 | 0.00 | 13.20 | Dec 15, 2048 | 4.45 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 314.04 | 0.00 | 0.00 | nan | 0.00 |
BY | BYLINE BANCORP INC | Financials | Equity | 313.90 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 313.81 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 313.81 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 313.71 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 313.71 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 313.67 | 0.00 | 11.88 | Apr 24, 2048 | 4.28 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 313.34 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 313.33 | 0.00 | 9.21 | Nov 01, 2038 | 5.30 |
GLW | CORNING INC | Technology | Fixed Income | 313.25 | 0.00 | 16.06 | Nov 15, 2079 | 5.45 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 313.12 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 312.99 | 0.00 | 14.26 | Apr 18, 2064 | 5.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 312.99 | 0.00 | 13.98 | Nov 15, 2055 | 5.88 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 312.87 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 312.85 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 312.83 | 0.00 | 10.96 | Apr 15, 2040 | 3.30 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 312.76 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 312.63 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 312.63 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 312.24 | 0.00 | 13.88 | Mar 15, 2049 | 4.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 312.23 | 0.00 | 0.00 | nan | 0.00 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 312.23 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 312.07 | 0.00 | 13.28 | Sep 15, 2054 | 5.75 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 311.98 | 0.00 | 13.09 | Mar 22, 2054 | 6.35 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 311.97 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 311.93 | 0.00 | 0.00 | nan | 0.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 311.90 | 0.00 | 13.35 | Jun 15, 2054 | 5.88 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 311.90 | 0.00 | 16.22 | Sep 15, 2050 | 2.50 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 311.46 | 0.00 | 0.00 | nan | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 311.46 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 311.39 | 0.00 | 13.97 | Mar 09, 2053 | 5.13 |
6508 | MEIDENSHA CORP | Industrials | Equity | 311.38 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 311.31 | 0.00 | 13.51 | Mar 04, 2054 | 5.97 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 311.14 | 0.00 | 13.59 | May 15, 2054 | 5.70 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 310.80 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 310.72 | 0.00 | 7.95 | Nov 15, 2035 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 310.72 | 0.00 | 8.14 | Mar 15, 2036 | 5.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 310.55 | 0.00 | 13.06 | Jun 15, 2052 | 5.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 310.47 | 0.00 | 13.87 | Mar 15, 2054 | 5.55 |
YY | JOYY ADR INC | Communication | Equity | 310.28 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 310.22 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 310.05 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 309.88 | 0.00 | 10.26 | May 30, 2041 | 5.70 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 309.86 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 309.81 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 309.64 | 0.00 | 0.00 | nan | 0.00 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 309.58 | 0.00 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 309.34 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 309.34 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 309.34 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 309.32 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 309.12 | 0.00 | 15.60 | May 17, 2063 | 5.15 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 309.12 | 0.00 | 13.03 | May 01, 2049 | 4.35 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 309.07 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 309.04 | 0.00 | 11.83 | Apr 15, 2047 | 5.30 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 308.98 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 308.95 | 0.00 | 10.57 | Jan 30, 2042 | 5.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 308.95 | 0.00 | 11.80 | Feb 01, 2044 | 4.85 |
MET | METLIFE INC | Insurance | Fixed Income | 308.95 | 0.00 | 7.65 | Jun 15, 2035 | 5.70 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 308.87 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 308.64 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 308.47 | 0.00 | 0.00 | nan | 0.00 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 308.46 | 0.00 | 0.00 | nan | 0.00 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 308.40 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 308.36 | 0.00 | 13.26 | Apr 22, 2049 | 4.38 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 308.19 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 308.17 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 308.11 | 0.00 | 11.45 | Jun 01, 2043 | 4.75 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 307.86 | 0.00 | 14.08 | Sep 15, 2054 | 5.35 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 307.46 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 307.35 | 0.00 | 14.37 | Nov 15, 2050 | 3.50 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 307.31 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 307.31 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 307.31 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 307.23 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 307.18 | 0.00 | 11.99 | Sep 15, 2045 | 5.10 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 307.01 | 0.00 | 11.73 | Nov 07, 2048 | 6.50 |
OUT1V | OUTOKUMPU | Materials | Equity | 306.73 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 306.61 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 306.59 | 0.00 | 10.57 | Sep 01, 2043 | 5.85 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 306.51 | 0.00 | 8.04 | Sep 01, 2035 | 4.60 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 306.44 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 306.43 | 0.00 | 10.94 | Sep 15, 2043 | 6.55 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 306.28 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 306.17 | 0.00 | 14.12 | Sep 15, 2052 | 4.95 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 306.15 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 306.00 | 0.00 | 13.71 | Feb 28, 2053 | 5.25 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 305.84 | 0.00 | 12.53 | May 15, 2053 | 6.90 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 305.58 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 305.50 | 0.00 | 14.40 | Feb 15, 2055 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 305.41 | 0.00 | 13.45 | Nov 15, 2047 | 3.75 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 305.38 | 0.00 | 0.00 | nan | 0.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 305.38 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 305.34 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 305.34 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 305.33 | 0.00 | 13.60 | May 01, 2053 | 5.40 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 304.99 | 0.00 | 12.23 | Jun 15, 2045 | 4.60 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 304.99 | 0.00 | 11.26 | Mar 15, 2043 | 4.38 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 304.95 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 304.91 | 0.00 | 13.18 | Nov 15, 2046 | 3.94 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 304.91 | 0.00 | 12.29 | Apr 01, 2045 | 4.15 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 304.64 | 0.00 | 0.00 | nan | 0.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 304.64 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 304.42 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 304.42 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 304.40 | 0.00 | 18.80 | Aug 20, 2060 | 2.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 304.40 | 0.00 | 15.30 | Nov 10, 2050 | 2.77 |
BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 304.33 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 304.32 | 0.00 | 11.56 | Feb 15, 2043 | 4.45 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 304.32 | 0.00 | 13.85 | Aug 01, 2053 | 5.35 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 304.25 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 304.24 | 0.00 | 11.34 | Jul 09, 2044 | 5.84 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 304.16 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 303.98 | 0.00 | 13.00 | May 01, 2050 | 5.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 303.98 | 0.00 | 15.40 | May 28, 2050 | 2.70 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 303.93 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 303.93 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 303.82 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 303.82 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 303.82 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 303.65 | 0.00 | 11.90 | Jun 01, 2041 | 2.81 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 303.65 | 0.00 | 13.39 | Jun 30, 2050 | 4.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 303.46 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 303.23 | 0.00 | 11.68 | Mar 15, 2045 | 5.15 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 302.99 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 302.97 | 0.00 | 7.41 | Mar 01, 2035 | 6.38 |
STAA | STAAR SURGICAL | Health Care | Equity | 302.75 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 302.65 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 302.65 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 302.64 | 0.00 | 15.26 | Apr 01, 2062 | 4.45 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 302.30 | 0.00 | 14.03 | Feb 20, 2054 | 5.45 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 302.30 | 0.00 | 14.87 | Sep 15, 2062 | 5.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 302.13 | 0.00 | 13.21 | Mar 01, 2055 | 6.15 |
BURSA | BURSA MALAYSIA | Financials | Equity | 302.05 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 301.78 | 0.00 | 0.00 | nan | 0.00 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 301.71 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 301.70 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 301.63 | 0.00 | 14.38 | Feb 12, 2055 | 5.50 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 301.49 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 301.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 301.46 | 0.00 | 11.07 | Nov 03, 2042 | 2.90 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 301.35 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 301.20 | 0.00 | 13.59 | Jun 01, 2052 | 5.05 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 301.12 | 0.00 | 9.39 | Oct 01, 2039 | 6.25 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 301.11 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 301.04 | 0.00 | 12.40 | May 19, 2046 | 4.10 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 300.91 | 0.00 | 0.00 | nan | 0.00 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 300.88 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 300.88 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 300.88 | 0.00 | 0.00 | nan | 0.00 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 300.82 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 300.78 | 0.00 | 12.71 | Apr 01, 2048 | 4.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 300.70 | 0.00 | 12.71 | Feb 01, 2047 | 4.45 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 300.64 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 300.64 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 300.64 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 300.45 | 0.00 | 14.66 | Dec 01, 2051 | 3.10 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 300.33 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 300.19 | 0.00 | 12.16 | Mar 01, 2047 | 5.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 300.19 | 0.00 | 12.56 | Feb 01, 2050 | 5.25 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 300.17 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 300.17 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 300.17 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 300.03 | 0.00 | 13.02 | Jun 01, 2054 | 6.05 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 300.03 | 0.00 | 8.54 | Sep 15, 2037 | 6.80 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 300.03 | 0.00 | 8.49 | Feb 01, 2037 | 5.85 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 299.94 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 299.86 | 0.00 | 15.80 | Feb 22, 2062 | 4.40 |
ENAV | ENAV SPA | Industrials | Equity | 299.74 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 299.74 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 299.74 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 299.44 | 0.00 | 7.76 | May 20, 2035 | 4.65 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 299.27 | 0.00 | 13.36 | Feb 06, 2047 | 4.25 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 299.23 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 299.23 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 299.16 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 299.16 | 0.00 | 0.00 | nan | 0.00 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 298.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 298.93 | 0.00 | 13.77 | Sep 12, 2047 | 3.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 298.76 | 0.00 | 13.30 | Jun 15, 2047 | 3.90 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 298.68 | 0.00 | 16.04 | Feb 27, 2063 | 4.95 |
AAPL | APPLE INC | Technology | Fixed Income | 298.59 | 0.00 | 12.12 | May 06, 2044 | 4.45 |
GBG | GB GROUP PLC | Information Technology | Equity | 298.58 | 0.00 | 0.00 | nan | 0.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 298.54 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 298.26 | 0.00 | 12.39 | May 23, 2053 | 6.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 298.09 | 0.00 | 13.81 | Apr 01, 2050 | 3.95 |
AAPL | APPLE INC | Technology | Fixed Income | 297.92 | 0.00 | 12.25 | Feb 08, 2041 | 2.38 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 297.59 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 297.58 | 0.00 | 14.10 | Mar 15, 2053 | 4.95 |
7003 | MITSUI E&S LTD | Industrials | Equity | 297.42 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 297.25 | 0.00 | 13.70 | Apr 27, 2052 | 4.75 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 296.88 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 296.49 | 0.00 | 15.70 | Jun 01, 2050 | 2.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 296.49 | 0.00 | 7.80 | May 01, 2036 | 6.45 |
8366 | SHIGA BANK LTD | Financials | Equity | 296.25 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 296.24 | 0.00 | 12.63 | Nov 03, 2045 | 4.45 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 296.21 | 0.00 | 4.08 | Aug 31, 2029 | 3.13 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 295.90 | 0.00 | 11.01 | Sep 15, 2042 | 4.50 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 295.67 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 295.67 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 295.67 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 295.47 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 295.37 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 295.31 | 0.00 | 12.90 | Oct 15, 2052 | 6.10 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 295.20 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 295.09 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 295.09 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 295.09 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 295.09 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 295.00 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 294.64 | 0.00 | 14.60 | Oct 15, 2058 | 4.95 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 294.55 | 0.00 | 15.24 | May 15, 2051 | 2.85 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 294.55 | 0.00 | 16.28 | Mar 15, 2051 | 2.50 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 294.53 | 0.00 | 0.00 | nan | 0.00 |
IJM | IJM CORPORATION | Industrials | Equity | 294.30 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 294.30 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 294.13 | 0.00 | 11.53 | Apr 01, 2044 | 4.90 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 294.13 | 0.00 | 13.28 | Feb 10, 2053 | 5.63 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 294.06 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 294.06 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 294.05 | 0.00 | 17.48 | Dec 10, 2061 | 2.90 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 293.92 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 293.34 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 293.29 | 0.00 | 16.36 | Aug 15, 2052 | 2.45 |
PLD | PROLOGIS LP | Reits | Fixed Income | 293.29 | 0.00 | 13.81 | Jun 15, 2053 | 5.25 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 293.12 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 293.12 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 293.12 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 293.04 | 0.00 | 14.01 | Mar 22, 2050 | 4.00 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 292.84 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 292.76 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 292.76 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 292.74 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 292.65 | 0.00 | 0.00 | nan | 0.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 292.57 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 292.45 | 0.00 | 13.37 | Nov 15, 2053 | 5.90 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 292.28 | 0.00 | 13.74 | Dec 01, 2054 | 5.65 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 292.28 | 0.00 | 11.40 | Mar 15, 2042 | 4.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 292.28 | 0.00 | 12.89 | Mar 01, 2047 | 4.45 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 291.94 | 0.00 | 11.78 | Feb 11, 2043 | 4.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 291.86 | 0.00 | 8.73 | Mar 01, 2036 | 3.55 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 291.69 | 0.00 | 10.81 | Feb 10, 2043 | 5.63 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 291.61 | 0.00 | 11.81 | Sep 01, 2042 | 3.90 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 291.60 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 291.60 | 0.00 | 0.00 | nan | 0.00 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 291.24 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 291.24 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 291.24 | 0.00 | 0.00 | nan | 0.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 290.77 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 290.43 | 0.00 | 13.06 | Jan 10, 2048 | 4.32 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 290.43 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 290.34 | 0.00 | 16.95 | Aug 15, 2050 | 2.00 |
001040 | CJ CORP | Industrials | Equity | 290.30 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 290.30 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 290.26 | 0.00 | 14.56 | Jun 30, 2062 | 3.95 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 290.19 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 289.85 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 289.84 | 0.00 | 14.30 | Jan 15, 2053 | 4.70 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 289.83 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 289.76 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 289.76 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 289.75 | 0.00 | 15.86 | Feb 26, 2064 | 5.35 |
RC | READY CAPITAL CORP | Financials | Equity | 289.49 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 289.33 | 0.00 | 13.86 | Feb 01, 2050 | 3.75 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 289.33 | 0.00 | 9.32 | Jan 15, 2040 | 6.85 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 289.27 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 289.13 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 289.13 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 289.08 | 0.00 | 12.80 | Feb 15, 2053 | 6.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 288.99 | 0.00 | 11.56 | Mar 15, 2044 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 288.91 | 0.00 | 9.40 | Apr 15, 2038 | 4.38 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 288.69 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 288.41 | 0.00 | 13.72 | Sep 14, 2048 | 4.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 288.18 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 288.10 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 288.10 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 287.98 | 0.00 | 12.17 | May 15, 2046 | 4.90 |
HUM | HUMANA INC | Insurance | Fixed Income | 287.90 | 0.00 | 13.01 | Apr 15, 2054 | 5.75 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 287.90 | 0.00 | 13.36 | Sep 12, 2046 | 3.75 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 287.61 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 287.52 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 287.52 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 287.52 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 287.48 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 287.39 | 0.00 | 11.51 | Nov 13, 2043 | 4.88 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 287.30 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 287.30 | 0.00 | 0.00 | nan | 0.00 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 287.24 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 287.01 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 286.94 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 286.81 | 0.00 | 8.95 | Jan 14, 2038 | 5.88 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 286.64 | 0.00 | 11.40 | May 15, 2045 | 5.35 |
9605 | TOEI LTD | Communication | Equity | 286.36 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 286.30 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 286.22 | 0.00 | 11.66 | Jul 01, 2042 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 286.13 | 0.00 | 11.74 | Feb 15, 2044 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 285.96 | 0.00 | 11.55 | Jun 20, 2042 | 4.00 |
PRAA | PRA GROUP INC | Financials | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 285.78 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 285.63 | 0.00 | 14.27 | Feb 22, 2052 | 4.20 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 285.60 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 285.54 | 0.00 | 9.52 | Oct 15, 2038 | 4.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 285.54 | 0.00 | 13.07 | Jun 15, 2052 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 285.46 | 0.00 | 12.76 | Apr 28, 2045 | 4.10 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 285.37 | 0.00 | 9.01 | Dec 15, 2036 | 4.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 285.36 | 0.00 | 0.00 | nan | 0.00 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 285.13 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 284.70 | 0.00 | 11.46 | Feb 05, 2044 | 5.25 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 284.66 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 284.66 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 284.61 | 0.00 | 0.00 | nan | 0.00 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 284.49 | 0.00 | 0.00 | nan | 0.00 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 284.22 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 284.03 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 284.03 | 0.00 | 15.31 | Feb 14, 2053 | 3.50 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 283.96 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 283.72 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 283.52 | 0.00 | 13.06 | Nov 15, 2048 | 4.50 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 283.48 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 283.10 | 0.00 | 11.39 | May 15, 2040 | 2.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 282.93 | 0.00 | 8.46 | Nov 15, 2038 | 8.88 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 282.85 | 0.00 | 12.04 | May 15, 2044 | 4.40 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 282.76 | 0.00 | 0.00 | nan | 0.00 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 282.47 | 0.00 | 0.00 | nan | 0.00 |
HLF | HERBALIFE LTD | Consumer Staples | Equity | 282.38 | 0.00 | 0.00 | nan | 0.00 |
DANA | DANA GAS | Energy | Equity | 282.31 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 282.31 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 282.28 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 282.09 | 0.00 | 11.91 | Dec 15, 2044 | 4.68 |
5536 | ACTER CORP LTD | Industrials | Equity | 282.07 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 282.01 | 0.00 | 12.24 | Nov 01, 2048 | 5.40 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 281.84 | 0.00 | 9.21 | Aug 01, 2039 | 7.13 |
192820 | COSMAX INC | Consumer Staples | Equity | 281.84 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 281.75 | 0.00 | 15.19 | May 15, 2062 | 4.95 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 281.67 | 0.00 | 10.60 | Oct 15, 2041 | 5.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 281.58 | 0.00 | 13.42 | Mar 01, 2048 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 281.50 | 0.00 | 8.01 | Jul 15, 2035 | 4.63 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 281.37 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 281.25 | 0.00 | 8.19 | Nov 03, 2035 | 4.20 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 281.13 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 281.12 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 281.08 | 0.00 | 12.04 | Oct 15, 2041 | 2.80 |
T | AT&T INC | Communications | Fixed Income | 280.57 | 0.00 | 13.30 | Mar 09, 2049 | 4.55 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 280.54 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 280.32 | 0.00 | 11.50 | Mar 01, 2042 | 3.50 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 280.16 | 0.00 | 0.00 | nan | 0.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 279.96 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 279.72 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 279.72 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 279.72 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 279.72 | 0.00 | 0.00 | nan | 0.00 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 279.66 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 279.49 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 279.31 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 279.04 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 278.97 | 0.00 | 9.77 | Mar 01, 2039 | 4.85 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 278.97 | 0.00 | 15.24 | Feb 10, 2051 | 2.80 |
NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 278.87 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 278.81 | 0.00 | 15.89 | Aug 15, 2059 | 3.88 |
8279 | YAOKO LTD | Consumer Staples | Equity | 278.79 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 278.72 | 0.00 | 14.03 | May 15, 2050 | 3.75 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 278.72 | 0.00 | 12.34 | Apr 14, 2052 | 6.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 278.72 | 0.00 | 12.31 | Apr 01, 2053 | 6.70 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 278.55 | 0.00 | 14.26 | Mar 15, 2055 | 5.60 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 278.55 | 0.00 | 0.00 | nan | 0.00 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 278.43 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 278.38 | 0.00 | 9.59 | Feb 01, 2038 | 3.80 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 278.31 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 278.30 | 0.00 | 13.99 | Nov 15, 2054 | 5.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 278.05 | 0.00 | 11.33 | Jul 16, 2042 | 4.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 278.05 | 0.00 | 11.20 | Apr 08, 2043 | 5.06 |
DCO | DUCOMMUN INC | Industrials | Equity | 277.90 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 277.90 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 277.84 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 277.84 | 0.00 | 0.00 | nan | 0.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 277.63 | 0.00 | 8.18 | Apr 11, 2038 | 5.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 277.54 | 0.00 | 12.52 | Apr 14, 2046 | 4.45 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 277.37 | 0.00 | 9.06 | Jan 26, 2039 | 6.88 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 277.37 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 277.37 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 277.21 | 0.00 | 12.22 | Mar 15, 2045 | 4.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 277.21 | 0.00 | 12.58 | Mar 15, 2046 | 4.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 277.12 | 0.00 | 11.91 | Jan 19, 2055 | 7.13 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 277.04 | 0.00 | 13.42 | Aug 15, 2049 | 4.45 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 276.90 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 276.78 | 0.00 | 13.69 | Jan 15, 2053 | 5.35 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
UUUU | ENERGY FUELS INC | Energy | Equity | 276.67 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 276.62 | 0.00 | 14.42 | Mar 15, 2050 | 3.40 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 276.58 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 276.53 | 0.00 | 14.55 | Sep 13, 2049 | 3.25 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 276.46 | 0.00 | 0.00 | nan | 0.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 276.43 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 276.43 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 276.20 | 0.00 | 14.13 | Mar 25, 2060 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 276.20 | 0.00 | 8.58 | Oct 15, 2037 | 6.30 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 276.20 | 0.00 | 12.98 | Jul 30, 2049 | 4.70 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 276.20 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 276.20 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 276.20 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 276.11 | 0.00 | 14.98 | Feb 01, 2052 | 3.30 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 276.11 | 0.00 | 12.77 | Apr 01, 2048 | 4.46 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 276.03 | 0.00 | 14.39 | Jun 01, 2054 | 5.25 |
4478 | FREEE KK | Information Technology | Equity | 275.88 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 275.77 | 0.00 | 11.88 | Sep 18, 2042 | 4.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 275.73 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 275.71 | 0.00 | 0.00 | nan | 0.00 |
IDT | IDT CORP CLASS B | Communication | Equity | 275.62 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 275.61 | 0.00 | 12.76 | Nov 01, 2045 | 3.88 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 275.52 | 0.00 | 11.78 | Apr 01, 2049 | 5.95 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 275.49 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 275.44 | 0.00 | 12.75 | Jun 01, 2050 | 5.50 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 275.44 | 0.00 | 15.79 | Sep 30, 2059 | 3.63 |
8078 | HANWA LTD | Industrials | Equity | 275.30 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 275.30 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 275.26 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 275.26 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 275.10 | 0.00 | 12.26 | Nov 21, 2053 | 6.88 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 275.02 | 0.00 | 11.13 | Jul 15, 2043 | 5.25 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 275.00 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 274.93 | 0.00 | 13.93 | May 01, 2053 | 4.60 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 274.93 | 0.00 | 11.06 | Mar 15, 2042 | 4.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 274.93 | 0.00 | 13.45 | Jun 15, 2054 | 6.00 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 274.51 | 0.00 | 10.87 | May 01, 2043 | 5.75 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 274.21 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 274.13 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 274.13 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 274.13 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 274.08 | 0.00 | 0.00 | nan | 0.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 273.85 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 273.78 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 273.69 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 273.67 | 0.00 | 11.78 | Aug 12, 2043 | 4.55 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 273.61 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 273.50 | 0.00 | 8.92 | Apr 01, 2038 | 5.15 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 273.50 | 0.00 | 11.39 | Jan 15, 2043 | 4.65 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 273.38 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 273.38 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 273.25 | 0.00 | 10.65 | Nov 15, 2043 | 6.50 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 273.14 | 0.00 | 0.00 | nan | 0.00 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 272.98 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 272.97 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 272.97 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 272.97 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 272.97 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 272.91 | 0.00 | 10.81 | Jul 15, 2046 | 8.35 |
ML | MONEYLION INC CLASS A | Financials | Equity | 272.90 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 272.67 | 0.00 | 0.00 | nan | 0.00 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 272.56 | 0.00 | 0.00 | nan | 0.00 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 272.44 | 0.00 | 0.00 | nan | 0.00 |
5388 | SERCOMM CORP | Information Technology | Equity | 272.44 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 272.39 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 272.32 | 0.00 | 14.01 | Jun 15, 2055 | 5.25 |
OEC | ORION SA | Materials | Equity | 272.28 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 272.24 | 0.00 | 10.36 | Aug 02, 2043 | 7.08 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 272.24 | 0.00 | 13.33 | Sep 15, 2053 | 6.10 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 272.20 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 272.20 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 272.07 | 0.00 | 11.61 | Apr 01, 2043 | 4.20 |
C | CITIGROUP INC | Banking | Fixed Income | 271.99 | 0.00 | 11.35 | May 06, 2044 | 5.30 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 271.97 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 271.97 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 271.90 | 0.00 | 12.55 | Nov 16, 2045 | 4.38 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 271.90 | 0.00 | 14.70 | Mar 15, 2052 | 3.80 |
NAN | NANOSONICS LTD | Health Care | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 271.76 | 0.00 | 0.00 | nan | 0.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 271.50 | 0.00 | 0.00 | nan | 0.00 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 271.50 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 271.50 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 271.40 | 0.00 | 12.82 | Apr 01, 2047 | 4.35 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 271.23 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 271.22 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 271.22 | 0.00 | 0.00 | nan | 0.00 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 271.13 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 271.06 | 0.00 | 10.79 | Apr 01, 2046 | 6.75 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 271.03 | 0.00 | 0.00 | nan | 0.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 270.97 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 270.97 | 0.00 | 8.66 | Aug 15, 2039 | 9.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 270.72 | 0.00 | 14.37 | Feb 10, 2063 | 5.90 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 270.64 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 270.64 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 270.56 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 270.55 | 0.00 | 12.41 | Mar 15, 2045 | 4.40 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 270.32 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 270.32 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 270.22 | 0.00 | 13.31 | Oct 15, 2047 | 3.75 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 270.13 | 0.00 | 10.62 | Jan 15, 2042 | 5.50 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 270.13 | 0.00 | 7.59 | Apr 30, 2036 | 6.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 270.05 | 0.00 | 9.02 | Jul 15, 2036 | 3.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 269.96 | 0.00 | 13.74 | Feb 25, 2050 | 4.35 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 269.85 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 269.80 | 0.00 | 13.22 | Feb 25, 2055 | 6.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 269.71 | 0.00 | 15.74 | Aug 14, 2050 | 2.75 |
AXGN | AXOGEN INC | Health Care | Equity | 269.65 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Fixed Income | 269.63 | 0.00 | 11.41 | Dec 01, 2042 | 3.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 269.63 | 0.00 | 14.15 | Jan 12, 2049 | 3.46 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 269.48 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 269.48 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 269.48 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 269.48 | 0.00 | 0.00 | nan | 0.00 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 269.38 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 269.38 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 269.38 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 269.37 | 0.00 | 12.68 | Oct 01, 2053 | 6.50 |
DAVE | DAVE INC CLASS A | Financials | Equity | 269.21 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 269.14 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 269.12 | 0.00 | 14.04 | Nov 15, 2050 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 269.12 | 0.00 | 12.73 | Apr 15, 2047 | 4.35 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 268.95 | 0.00 | 14.66 | Apr 09, 2050 | 3.25 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 268.90 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 268.90 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 268.70 | 0.00 | 15.42 | Oct 25, 2051 | 3.25 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 268.70 | 0.00 | 14.41 | May 15, 2050 | 3.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 268.70 | 0.00 | 11.65 | Feb 11, 2043 | 3.18 |
000880 | HANWHA CORP | Industrials | Equity | 268.67 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 268.67 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 268.44 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 268.20 | 0.00 | 13.09 | Nov 01, 2046 | 3.75 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 267.86 | 0.00 | 14.09 | May 20, 2052 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 267.77 | 0.00 | 9.06 | Feb 06, 2037 | 4.10 |
IRE | IRESS LTD | Information Technology | Equity | 267.73 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 267.73 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 267.69 | 0.00 | 13.58 | Mar 01, 2048 | 3.95 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 267.28 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 267.27 | 0.00 | 12.71 | May 15, 2047 | 4.38 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 267.26 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 267.19 | 0.00 | 11.52 | Sep 15, 2043 | 5.30 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 267.19 | 0.00 | 13.13 | May 07, 2050 | 4.70 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 267.15 | 0.00 | 0.00 | nan | 0.00 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 266.84 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 266.84 | 0.00 | 0.00 | nan | 0.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 266.79 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 266.68 | 0.00 | 13.71 | Mar 26, 2054 | 5.50 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 266.68 | 0.00 | 14.59 | Mar 24, 2052 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 266.60 | 0.00 | 14.21 | Sep 10, 2054 | 5.28 |
4401 | ADEKA CORP | Materials | Equity | 266.57 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 266.56 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 266.51 | 0.00 | 15.15 | Jan 15, 2065 | 5.65 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 266.34 | 0.00 | 11.60 | Apr 01, 2044 | 4.88 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 266.32 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 266.17 | 0.00 | 13.60 | Jul 15, 2049 | 4.25 |
1907 | YFY INC | Materials | Equity | 266.09 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 266.09 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 266.01 | 0.00 | 12.42 | Jul 15, 2048 | 5.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 265.92 | 0.00 | 9.68 | Nov 16, 2038 | 4.45 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 265.85 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 265.84 | 0.00 | 13.81 | Sep 15, 2046 | 3.30 |
AAPL | APPLE INC | Technology | Fixed Income | 265.75 | 0.00 | 18.08 | Aug 05, 2061 | 2.85 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 265.62 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 265.59 | 0.00 | 14.77 | Dec 15, 2049 | 3.13 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 265.55 | 0.00 | 7.51 | Jun 15, 2035 | 5.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 265.50 | 0.00 | 12.57 | Oct 01, 2054 | 6.05 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 265.43 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 265.42 | 0.00 | 13.62 | Oct 15, 2050 | 4.25 |
2593 | ITO EN LTD | Consumer Staples | Equity | 265.40 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 265.40 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 265.33 | 0.00 | 12.82 | Apr 15, 2047 | 4.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 265.25 | 0.00 | 13.43 | Mar 13, 2052 | 3.48 |
MS | MORGAN STANLEY | Banking | Fixed Income | 265.16 | 0.00 | 9.07 | Apr 22, 2039 | 4.46 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 265.15 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 265.15 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 265.15 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 265.15 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 264.95 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 264.95 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 264.91 | 0.00 | 13.19 | Jun 26, 2048 | 4.50 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 264.91 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 264.83 | 0.00 | 13.72 | Jun 30, 2050 | 4.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 264.83 | 0.00 | 15.59 | Mar 17, 2052 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 264.74 | 0.00 | 14.38 | Jan 15, 2053 | 4.45 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 264.74 | 0.00 | 13.86 | Jun 15, 2054 | 5.60 |
ATRO | ASTRONICS CORP | Industrials | Equity | 264.73 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 264.66 | 0.00 | 8.53 | Jun 15, 2037 | 6.25 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 264.44 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 264.41 | 0.00 | 13.71 | Mar 15, 2055 | 5.88 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 264.24 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 264.21 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 264.15 | 0.00 | 10.12 | Feb 15, 2040 | 5.30 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 264.03 | 0.00 | 0.00 | nan | 0.00 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 263.97 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 263.97 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 263.56 | 0.00 | 8.64 | May 15, 2038 | 6.80 |
7004 | KANADEVIA CORP | Industrials | Equity | 263.08 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 262.80 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 262.80 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 262.80 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 262.72 | 0.00 | 12.98 | Sep 06, 2049 | 4.76 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 262.64 | 0.00 | 15.56 | Sep 15, 2115 | 6.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 262.64 | 0.00 | 9.61 | Jun 15, 2039 | 5.13 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 262.56 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 262.55 | 0.00 | 9.40 | Oct 15, 2039 | 6.00 |
SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 262.54 | 0.00 | 0.00 | nan | 0.00 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 262.54 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 262.49 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 262.49 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 262.47 | 0.00 | 14.17 | Mar 15, 2054 | 5.25 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 262.45 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 262.41 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 262.39 | 0.00 | 14.64 | May 15, 2050 | 3.13 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 262.39 | 0.00 | 9.60 | Jan 19, 2038 | 3.92 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 262.39 | 0.00 | 8.91 | Apr 15, 2038 | 6.20 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 262.30 | 0.00 | 9.05 | Sep 15, 2038 | 6.70 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 262.27 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 261.96 | 0.00 | 11.25 | Jul 17, 2042 | 4.25 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 261.92 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 261.91 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 261.88 | 0.00 | 9.32 | Oct 01, 2039 | 6.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 261.80 | 0.00 | 16.22 | Sep 01, 2053 | 2.77 |
NBBK | NB BANCORP INC | Financials | Equity | 261.66 | 0.00 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 261.39 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 261.39 | 0.00 | 0.00 | nan | 0.00 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 261.33 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 261.29 | 0.00 | 10.26 | Mar 07, 2039 | 3.90 |
3264 | ARDENTEC CORP | Information Technology | Equity | 261.15 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 261.15 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 261.15 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 261.04 | 0.00 | 13.61 | Sep 15, 2048 | 4.20 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 260.95 | 0.00 | 11.61 | Nov 02, 2042 | 4.15 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 260.92 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 260.87 | 0.00 | 9.33 | Jun 25, 2038 | 4.63 |
1860 | TODA CORP | Industrials | Equity | 260.75 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 260.70 | 0.00 | 14.36 | May 10, 2051 | 3.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 260.70 | 0.00 | 14.63 | Aug 05, 2062 | 5.05 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 260.69 | 0.00 | 0.00 | nan | 0.00 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 260.68 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 260.62 | 0.00 | 10.19 | May 27, 2040 | 5.30 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 260.45 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 260.36 | 0.00 | 14.16 | Apr 06, 2050 | 3.70 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 260.17 | 0.00 | 0.00 | nan | 0.00 |
nan | ICICI BANK LTD MRGR COAC TEMP Prvt | Financials | Equity | 259.98 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 259.94 | 0.00 | 9.86 | Jan 27, 2040 | 5.60 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 259.86 | 0.00 | 13.10 | Apr 15, 2050 | 4.95 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 259.61 | 0.00 | 12.61 | Mar 15, 2054 | 6.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 259.52 | 0.00 | 12.19 | Jun 01, 2044 | 4.13 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 259.52 | 0.00 | 6.04 | Mar 31, 2036 | 2.63 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 259.51 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 259.44 | 0.00 | 13.96 | Feb 01, 2050 | 3.65 |
EMBC | EMBECTA CORP | Health Care | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 259.35 | 0.00 | 11.39 | Jun 15, 2046 | 5.25 |
ECVT | ECOVYST INC | Materials | Equity | 259.20 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 259.19 | 0.00 | 9.10 | Jan 10, 2039 | 6.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 259.10 | 0.00 | 14.84 | Jul 01, 2050 | 3.13 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 259.02 | 0.00 | 9.48 | Oct 15, 2039 | 5.95 |
ACE | ACEA | Utilities | Equity | 259.00 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 259.00 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 258.93 | 0.00 | 14.41 | Jan 31, 2051 | 3.70 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 258.58 | 0.00 | 0.00 | nan | 0.00 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 258.57 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 258.51 | 0.00 | 16.22 | Aug 20, 2050 | 2.40 |
4043 | TOKUYAMA CORP | Materials | Equity | 258.42 | 0.00 | 0.00 | nan | 0.00 |
CMPR | CIMPRESS PLC | Industrials | Equity | 258.41 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 258.10 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 258.10 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 258.01 | 0.00 | 13.36 | Jan 21, 2050 | 4.17 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 257.59 | 0.00 | 13.27 | Apr 01, 2063 | 5.50 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 257.26 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 257.25 | 0.00 | 11.69 | Oct 15, 2044 | 4.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 257.16 | 0.00 | 13.76 | Jun 15, 2054 | 5.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 256.74 | 0.00 | 9.79 | May 01, 2040 | 5.75 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 256.74 | 0.00 | 11.81 | Apr 01, 2048 | 5.40 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 256.69 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 256.69 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 256.66 | 0.00 | 7.65 | Jun 15, 2035 | 5.65 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 256.45 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 256.32 | 0.00 | 12.30 | Nov 30, 2048 | 5.55 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 256.22 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 256.15 | 0.00 | 7.88 | Jun 15, 2036 | 6.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 256.15 | 0.00 | 14.82 | Aug 12, 2051 | 3.05 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 256.04 | 0.00 | 4.41 | Apr 15, 2030 | 3.88 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 255.82 | 0.00 | 15.41 | Nov 15, 2064 | 5.60 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 255.78 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 255.75 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 255.75 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 255.51 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 255.51 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 255.51 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 255.48 | 0.00 | 13.00 | Mar 06, 2045 | 3.57 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 255.34 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 255.23 | 0.00 | 14.59 | Jun 28, 2063 | 6.10 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 255.06 | 0.00 | 11.99 | Feb 15, 2046 | 5.05 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 255.04 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 254.64 | 0.00 | 11.47 | Feb 24, 2042 | 4.13 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 254.57 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 254.47 | 0.00 | 14.70 | Apr 29, 2051 | 3.40 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 254.35 | 0.00 | 0.00 | nan | 0.00 |
CRISIL | CRISIL LTD | Financials | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 254.22 | 0.00 | 13.78 | Mar 15, 2054 | 5.55 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 254.13 | 0.00 | 7.72 | Jun 15, 2035 | 5.10 |
DLX | DELUXE CORP | Industrials | Equity | 254.11 | 0.00 | 0.00 | nan | 0.00 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 254.02 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 253.88 | 0.00 | 14.49 | Nov 01, 2049 | 3.27 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 253.87 | 0.00 | 0.00 | nan | 0.00 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 253.87 | 0.00 | 0.00 | nan | 0.00 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 253.84 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 253.80 | 0.00 | 11.60 | May 28, 2040 | 2.55 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 253.76 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 253.63 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 253.54 | 0.00 | 16.41 | Mar 15, 2062 | 3.90 |
FDX | FEDEX CORP | Transportation | Fixed Income | 253.54 | 0.00 | 12.39 | Oct 17, 2048 | 4.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 253.54 | 0.00 | 9.70 | Jun 01, 2040 | 6.10 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 253.49 | 0.00 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 253.40 | 0.00 | 0.00 | nan | 0.00 |
CUB | CITY UNION BANK LTD | Financials | Equity | 253.40 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 253.40 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 253.40 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 253.21 | 0.00 | 13.36 | Apr 01, 2053 | 5.35 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 253.14 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 253.04 | 0.00 | 14.38 | Oct 01, 2051 | 3.80 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 252.69 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 252.60 | 0.00 | 0.00 | nan | 0.00 |
EOLS | EVOLUS INC | Health Care | Equity | 252.53 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 252.46 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 252.45 | 0.00 | 13.19 | Jan 15, 2049 | 4.45 |
CRM | SALESFORCE INC | Technology | Fixed Income | 252.37 | 0.00 | 12.13 | Jul 15, 2041 | 2.70 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 252.35 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 252.28 | 0.00 | 14.19 | Nov 15, 2052 | 4.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 252.28 | 0.00 | 9.86 | Jan 15, 2038 | 3.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 252.28 | 0.00 | 14.30 | Jul 17, 2054 | 5.25 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 252.22 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 252.11 | 0.00 | 13.90 | Sep 15, 2052 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 252.11 | 0.00 | 13.79 | Dec 07, 2049 | 3.94 |
MET | METLIFE INC | Insurance | Fixed Income | 252.03 | 0.00 | 12.61 | Mar 01, 2045 | 4.05 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 252.02 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 252.02 | 0.00 | 0.00 | nan | 0.00 |
PTVE | PACTIV EVERGREEN INC | Materials | Equity | 252.00 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 251.78 | 0.00 | 9.10 | Jun 01, 2039 | 6.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 251.61 | 0.00 | 10.59 | Nov 24, 2042 | 3.33 |
OKE | ONEOK INC | Energy | Fixed Income | 251.44 | 0.00 | 14.32 | Nov 01, 2064 | 5.85 |
ATUL | ATUL LTD | Materials | Equity | 251.28 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 251.28 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 251.02 | 0.00 | 13.41 | May 21, 2054 | 5.80 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 250.86 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 250.51 | 0.00 | 8.52 | May 11, 2037 | 6.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 250.42 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 250.34 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 250.26 | 0.00 | 11.61 | Mar 15, 2044 | 5.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 250.26 | 0.00 | 12.29 | Aug 15, 2045 | 4.60 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 250.26 | 0.00 | 12.98 | Jan 13, 2055 | 6.38 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 250.26 | 0.00 | 11.68 | Oct 01, 2040 | 2.60 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 250.26 | 0.00 | 13.42 | Apr 01, 2053 | 5.25 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 250.26 | 0.00 | 15.60 | Nov 02, 2051 | 2.75 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 250.18 | 0.00 | 12.59 | Oct 01, 2054 | 6.18 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 250.11 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 249.92 | 0.00 | 15.98 | Apr 22, 2061 | 3.94 |
3042 | TXC CORP | Information Technology | Equity | 249.87 | 0.00 | 0.00 | nan | 0.00 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 249.63 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 249.63 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 249.63 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 249.59 | 0.00 | 13.13 | Apr 05, 2054 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 249.42 | 0.00 | 15.24 | Feb 15, 2052 | 3.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 249.42 | 0.00 | 13.68 | Mar 15, 2055 | 5.90 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 249.40 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 249.33 | 0.00 | 10.94 | Mar 27, 2040 | 3.25 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 249.16 | 0.00 | 0.00 | nan | 0.00 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 249.08 | 0.00 | 13.26 | May 01, 2050 | 4.20 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 249.00 | 0.00 | 8.69 | Jan 25, 2038 | 6.40 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 248.93 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 248.93 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 248.93 | 0.00 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 248.75 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 248.74 | 0.00 | 13.81 | May 15, 2053 | 5.10 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 248.69 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 248.66 | 0.00 | 8.06 | Aug 15, 2035 | 4.40 |
BIOT | BIOTAGE | Health Care | Equity | 248.53 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 248.49 | 0.00 | 13.10 | Mar 27, 2053 | 5.80 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 248.46 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 248.46 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 248.40 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 248.32 | 0.00 | 15.18 | Nov 15, 2063 | 5.90 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 248.22 | 0.00 | 0.00 | nan | 0.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 247.99 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 247.94 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 247.94 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 247.94 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 247.82 | 0.00 | 10.59 | Nov 15, 2041 | 5.15 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 247.82 | 0.00 | 13.79 | Nov 30, 2049 | 3.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 247.65 | 0.00 | 10.19 | Feb 01, 2041 | 5.95 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 247.52 | 0.00 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 247.48 | 0.00 | 13.44 | Sep 12, 2054 | 5.70 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 247.40 | 0.00 | 13.63 | Mar 15, 2049 | 4.25 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 247.28 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 247.28 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 247.06 | 0.00 | 10.93 | Jan 09, 2043 | 5.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 246.98 | 0.00 | 9.07 | Nov 15, 2039 | 8.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 246.78 | 0.00 | 0.00 | nan | 0.00 |
5805 | SWCC CORP | Industrials | Equity | 246.78 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246.78 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 246.58 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 246.39 | 0.00 | 15.56 | Dec 04, 2051 | 2.88 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 246.39 | 0.00 | 11.99 | Feb 01, 2045 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 246.22 | 0.00 | 13.82 | Aug 14, 2053 | 5.45 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 246.05 | 0.00 | 11.95 | Dec 02, 2041 | 3.00 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 245.85 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 245.77 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 245.71 | 0.00 | 8.76 | Apr 01, 2038 | 5.38 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 245.41 | 0.00 | 0.00 | nan | 0.00 |
GRC | GORMAN-RUPP | Industrials | Equity | 245.24 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 245.15 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 245.04 | 0.00 | 13.92 | Sep 08, 2053 | 5.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 245.04 | 0.00 | 14.16 | Jun 01, 2049 | 3.65 |
ICAD | ICADE REIT SA | Real Estate | Equity | 245.03 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 245.03 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 244.93 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 244.87 | 0.00 | 15.53 | Jan 15, 2052 | 3.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 244.87 | 0.00 | 11.59 | Jun 15, 2045 | 5.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 244.70 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 244.70 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 244.62 | 0.00 | 12.80 | Mar 01, 2045 | 3.80 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 244.53 | 0.00 | 14.94 | Jul 15, 2051 | 3.20 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 244.46 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 244.46 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 244.45 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 244.23 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 244.20 | 0.00 | 11.49 | Jan 22, 2044 | 4.88 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 244.20 | 0.00 | 13.40 | Jun 01, 2054 | 5.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 244.20 | 0.00 | 13.84 | Jan 15, 2055 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 243.94 | 0.00 | 14.05 | Apr 01, 2064 | 6.10 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 243.94 | 0.00 | 16.02 | Aug 14, 2064 | 5.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 243.94 | 0.00 | 15.39 | Jun 15, 2052 | 2.90 |
SVITZR | SVITZER GROUP | Industrials | Equity | 243.87 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 243.78 | 0.00 | 12.17 | Mar 04, 2046 | 5.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 243.61 | 0.00 | 13.26 | Aug 15, 2047 | 4.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 243.61 | 0.00 | 13.44 | Aug 15, 2053 | 5.95 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 243.52 | 0.00 | 12.84 | May 15, 2052 | 5.63 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 243.52 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 243.29 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 243.19 | 0.00 | 13.30 | Mar 01, 2055 | 6.20 |
ORAFP | ORANGE SA | Communications | Fixed Income | 243.10 | 0.00 | 10.73 | Jan 13, 2042 | 5.38 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 243.10 | 0.00 | 10.86 | Apr 01, 2040 | 3.50 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 243.05 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 243.05 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 242.93 | 0.00 | 11.75 | May 01, 2045 | 5.65 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 242.93 | 0.00 | 10.63 | Oct 24, 2042 | 5.25 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 242.82 | 0.00 | 0.00 | nan | 0.00 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 242.78 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 242.77 | 0.00 | 14.10 | Jun 01, 2063 | 6.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 242.77 | 0.00 | 12.65 | Jul 17, 2049 | 4.88 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 242.71 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 242.71 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 242.35 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 242.34 | 0.00 | 10.58 | May 27, 2041 | 5.20 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 242.26 | 0.00 | 13.22 | Nov 15, 2053 | 6.20 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 242.11 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 242.11 | 0.00 | 0.00 | nan | 0.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 242.11 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 242.11 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 242.09 | 0.00 | 14.95 | Sep 15, 2062 | 5.80 |
OMI | OWENS & MINOR INC | Health Care | Equity | 242.08 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 241.92 | 0.00 | 13.44 | Oct 24, 2051 | 2.83 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 241.88 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 241.88 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 241.76 | 0.00 | 13.56 | May 01, 2052 | 4.15 |
NBN | NORTHEAST BANK | Financials | Equity | 241.73 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 241.64 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 241.59 | 0.00 | 7.48 | Oct 15, 2035 | 6.20 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 241.56 | 0.00 | 7.63 | May 15, 2035 | 5.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 241.50 | 0.00 | 13.65 | Mar 03, 2047 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 241.50 | 0.00 | 8.59 | Nov 15, 2037 | 6.63 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 241.33 | 0.00 | 15.70 | Mar 22, 2063 | 5.20 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 241.17 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 241.17 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 241.17 | 0.00 | 10.53 | Oct 01, 2041 | 4.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 241.08 | 0.00 | 17.80 | Aug 15, 2062 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 241.00 | 0.00 | 15.85 | Jan 31, 2060 | 3.95 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 240.94 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 240.94 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 240.91 | 0.00 | 8.94 | Mar 01, 2038 | 6.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 240.91 | 0.00 | 11.09 | Aug 01, 2040 | 3.30 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 240.70 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 240.70 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 240.66 | 0.00 | 12.80 | Feb 15, 2069 | 5.08 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 240.66 | 0.00 | 15.88 | Jun 24, 2050 | 2.45 |
T | AT&T INC | Communications | Fixed Income | 240.49 | 0.00 | 12.11 | Nov 15, 2046 | 5.15 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 240.23 | 0.00 | 0.00 | nan | 0.00 |
OLO | OLO INC CLASS A | Information Technology | Equity | 240.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 240.16 | 0.00 | 8.18 | Aug 25, 2036 | 6.13 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 240.00 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 239.80 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 239.76 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 239.65 | 0.00 | 12.36 | May 15, 2045 | 4.15 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 239.53 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 239.48 | 0.00 | 13.62 | Apr 03, 2054 | 5.42 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 239.40 | 0.00 | 11.33 | Nov 15, 2043 | 5.15 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 239.29 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 239.23 | 0.00 | 10.28 | Sep 01, 2040 | 5.35 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 239.06 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 239.06 | 0.00 | 14.79 | Sep 19, 2049 | 3.25 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 239.06 | 0.00 | 11.20 | Sep 02, 2040 | 3.30 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 238.89 | 0.00 | 10.69 | Oct 15, 2045 | 7.38 |
RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 238.89 | 0.00 | 7.10 | Aug 31, 2036 | 6.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 238.83 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 238.81 | 0.00 | 8.44 | Dec 14, 2036 | 5.70 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 238.72 | 0.00 | 11.58 | Mar 15, 2044 | 4.88 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 238.72 | 0.00 | 16.18 | May 15, 2069 | 4.45 |
CSX | CSX CORP | Transportation | Fixed Income | 238.64 | 0.00 | 8.43 | May 01, 2037 | 6.15 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 238.47 | 0.00 | 11.42 | May 11, 2041 | 3.25 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 238.13 | 0.00 | 11.36 | Mar 15, 2044 | 5.38 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 238.12 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 238.05 | 0.00 | 10.25 | Feb 06, 2041 | 5.88 |
MSB | MESOBLAST LTD | Health Care | Equity | 238.05 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 238.05 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 237.97 | 0.00 | 16.33 | Mar 15, 2051 | 2.38 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 237.88 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 237.71 | 0.00 | 11.60 | Jul 15, 2044 | 4.40 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 237.65 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 237.65 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 237.65 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 237.65 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 237.54 | 0.00 | 15.18 | Dec 06, 2057 | 4.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 237.54 | 0.00 | 12.64 | May 11, 2047 | 4.10 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 237.47 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 237.47 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 237.46 | 0.00 | 8.78 | Aug 15, 2038 | 7.25 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 237.41 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 237.38 | 0.00 | 14.76 | Nov 01, 2064 | 5.85 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 237.21 | 0.00 | 11.03 | Apr 01, 2044 | 5.30 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 237.18 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 237.04 | 0.00 | 13.42 | Jun 15, 2054 | 5.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 237.04 | 0.00 | 11.40 | Mar 22, 2043 | 5.10 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 236.99 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 236.96 | 0.00 | 9.79 | Nov 30, 2039 | 5.60 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 236.94 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 236.94 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 236.94 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 236.88 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 236.88 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 236.88 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 236.87 | 0.00 | 12.16 | Aug 15, 2045 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 236.87 | 0.00 | 10.89 | Jun 01, 2044 | 6.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 236.87 | 0.00 | 10.22 | Nov 01, 2040 | 5.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 236.79 | 0.00 | 11.73 | Jun 01, 2040 | 2.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 236.79 | 0.00 | 11.07 | May 15, 2042 | 4.63 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 236.72 | 0.00 | 0.00 | nan | 0.00 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 236.71 | 0.00 | 0.00 | nan | 0.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 236.71 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 236.70 | 0.00 | 13.41 | Feb 15, 2054 | 5.60 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 236.62 | 0.00 | 10.47 | Jan 14, 2042 | 6.10 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 236.53 | 0.00 | 13.36 | Aug 01, 2054 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 236.53 | 0.00 | 13.30 | Sep 01, 2048 | 4.45 |
002380 | KCC CORP | Materials | Equity | 236.47 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 236.47 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 236.47 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 236.47 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 236.45 | 0.00 | 14.14 | Feb 26, 2055 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 236.45 | 0.00 | 15.64 | Sep 04, 2050 | 2.63 |
6269 | MODEC INC | Energy | Equity | 236.30 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 236.30 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 236.30 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 236.28 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 236.20 | 0.00 | 13.43 | Mar 05, 2054 | 5.90 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 236.03 | 0.00 | 9.27 | Jul 15, 2038 | 5.85 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 235.95 | 0.00 | 11.75 | May 21, 2048 | 6.15 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 235.84 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 235.77 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 235.72 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 235.61 | 0.00 | 13.11 | Jun 15, 2047 | 4.13 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 235.53 | 0.00 | 0.00 | nan | 0.00 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 235.53 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 235.52 | 0.00 | 13.46 | Jun 15, 2048 | 4.05 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 235.44 | 0.00 | 14.08 | Mar 15, 2054 | 5.40 |
YEXT | YEXT INC | Information Technology | Equity | 235.32 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 235.19 | 0.00 | 12.79 | Sep 20, 2047 | 4.70 |
ORAFP | ORANGE SA | Communications | Fixed Income | 235.19 | 0.00 | 11.37 | Feb 06, 2044 | 5.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 235.10 | 0.00 | 12.31 | Sep 01, 2040 | 2.10 |
EAST | EASTERN CO. | Consumer Staples | Equity | 235.06 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 234.93 | 0.00 | 13.73 | May 25, 2053 | 5.45 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 234.85 | 0.00 | 9.94 | Jan 15, 2040 | 5.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 234.85 | 0.00 | 13.06 | Oct 15, 2047 | 3.88 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 234.85 | 0.00 | 13.08 | Jan 26, 2050 | 4.50 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 234.83 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 234.83 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 234.83 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 234.60 | 0.00 | 9.77 | Jan 15, 2040 | 6.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 234.51 | 0.00 | 10.22 | Nov 01, 2040 | 5.13 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 234.51 | 0.00 | 13.12 | Oct 15, 2049 | 4.20 |
CSX | CSX CORP | Transportation | Fixed Income | 234.43 | 0.00 | 9.70 | Apr 30, 2040 | 6.22 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 234.36 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 234.36 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 234.36 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 234.12 | 0.00 | 0.00 | nan | 0.00 |
VTLE | VITAL ENERGY INC | Energy | Equity | 234.09 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 234.01 | 0.00 | 13.82 | Sep 09, 2052 | 5.15 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 234.01 | 0.00 | 11.70 | May 17, 2044 | 4.90 |
WBD | WEBUILD | Industrials | Equity | 233.97 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 233.97 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 233.97 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 233.92 | 0.00 | 13.32 | Mar 01, 2048 | 4.30 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 233.89 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 233.59 | 0.00 | 7.80 | Jul 20, 2035 | 4.88 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 233.59 | 0.00 | 8.35 | Oct 15, 2037 | 6.85 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 233.39 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 233.39 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 233.39 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 233.25 | 0.00 | 11.57 | Apr 01, 2041 | 2.90 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 233.18 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 233.18 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 233.08 | 0.00 | 7.84 | Oct 01, 2035 | 5.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 233.08 | 0.00 | 13.65 | Jul 15, 2048 | 3.80 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 232.95 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 232.95 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 232.95 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 232.86 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 232.83 | 0.00 | 14.94 | May 11, 2050 | 3.08 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 232.81 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 232.77 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 232.75 | 0.00 | 13.36 | Apr 01, 2053 | 5.45 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 232.68 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 232.66 | 0.00 | 7.97 | Jan 09, 2036 | 5.38 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 232.49 | 0.00 | 10.57 | Jun 15, 2042 | 5.60 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 232.48 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 232.33 | 0.00 | 0.00 | nan | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 232.23 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 232.23 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 232.23 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 232.23 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 232.23 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 232.07 | 0.00 | 13.55 | May 15, 2052 | 5.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 232.07 | 0.00 | 15.55 | Mar 15, 2052 | 3.03 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 232.01 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 232.01 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 231.99 | 0.00 | 12.44 | Aug 15, 2040 | 1.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 231.99 | 0.00 | 11.97 | Aug 21, 2042 | 3.63 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 231.89 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 231.82 | 0.00 | 12.92 | Aug 15, 2046 | 4.13 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 231.73 | 0.00 | 13.91 | Jan 15, 2054 | 5.40 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 231.40 | 0.00 | 12.81 | Dec 15, 2053 | 5.80 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 231.30 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 231.15 | 0.00 | 11.67 | Jan 11, 2041 | 2.81 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 231.15 | 0.00 | 12.86 | Nov 01, 2047 | 4.26 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 231.06 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 231.06 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 230.83 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 230.72 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 230.64 | 0.00 | 8.84 | Sep 20, 2037 | 5.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 230.59 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 230.59 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 230.59 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 230.56 | 0.00 | 13.00 | Mar 01, 2048 | 4.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 230.56 | 0.00 | 13.51 | Dec 15, 2048 | 4.15 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 230.36 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 230.36 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 230.36 | 0.00 | 0.00 | nan | 0.00 |
FLNG | FLEX LNG LTD | Energy | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 230.13 | 0.00 | 13.61 | Apr 01, 2049 | 3.95 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 230.12 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 230.12 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 230.12 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 230.12 | 0.00 | 0.00 | nan | 0.00 |
IBTA | IBOTTA INC CLASS A | Communication | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 229.97 | 0.00 | 8.22 | Feb 01, 2036 | 4.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 229.97 | 0.00 | 13.10 | Aug 01, 2046 | 3.90 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 229.97 | 0.00 | 11.46 | Aug 01, 2043 | 4.75 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 229.89 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 229.89 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 229.88 | 0.00 | 13.69 | Nov 15, 2049 | 3.70 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 229.80 | 0.00 | 12.24 | Jun 01, 2047 | 4.95 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 229.80 | 0.00 | 16.18 | May 15, 2050 | 2.25 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 229.65 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 229.46 | 0.00 | 15.54 | Feb 04, 2061 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 229.46 | 0.00 | 11.99 | Mar 15, 2044 | 4.45 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 229.46 | 0.00 | 11.86 | Jun 24, 2040 | 2.35 |
PSI | PASON SYSTEMS INC | Energy | Equity | 229.32 | 0.00 | 0.00 | nan | 0.00 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 229.32 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 229.32 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 229.21 | 0.00 | 8.65 | Apr 15, 2037 | 5.50 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 229.18 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 229.18 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 229.08 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 228.87 | 0.00 | 10.60 | Jan 31, 2046 | 6.13 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 228.87 | 0.00 | 9.00 | Jan 15, 2039 | 7.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 228.74 | 0.00 | 0.00 | nan | 0.00 |
CRMD | CORMEDIX INC | Health Care | Equity | 228.73 | 0.00 | 0.00 | nan | 0.00 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 228.71 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 228.71 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 228.71 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 228.62 | 0.00 | 8.75 | Mar 05, 2037 | 5.55 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 228.53 | 0.00 | 9.29 | Jun 01, 2040 | 6.35 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 228.47 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 228.45 | 0.00 | 13.87 | Apr 01, 2051 | 3.63 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 228.37 | 0.00 | 13.74 | May 15, 2052 | 4.55 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 228.28 | 0.00 | 14.01 | Mar 15, 2049 | 3.95 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 228.20 | 0.00 | 0.00 | nan | 0.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 228.20 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 228.15 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 228.15 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 228.15 | 0.00 | 0.00 | nan | 0.00 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 228.03 | 0.00 | 11.05 | Dec 05, 2043 | 5.30 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 228.01 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 227.95 | 0.00 | 14.28 | Jun 30, 2050 | 3.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 227.95 | 0.00 | 12.96 | Apr 15, 2047 | 4.13 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 227.78 | 0.00 | 13.68 | Feb 15, 2054 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 227.78 | 0.00 | 13.42 | Mar 01, 2048 | 4.20 |
CRM | SALESFORCE INC | Technology | Fixed Income | 227.78 | 0.00 | 17.38 | Jul 15, 2061 | 3.05 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 227.61 | 0.00 | 11.42 | Apr 15, 2043 | 4.75 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 227.57 | 0.00 | 0.00 | nan | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 227.54 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 227.54 | 0.00 | 0.00 | nan | 0.00 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 227.50 | 0.00 | 0.00 | nan | 0.00 |
TRNS | TRANSCAT INC | Industrials | Equity | 227.41 | 0.00 | 0.00 | nan | 0.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 227.30 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 227.27 | 0.00 | 11.16 | Aug 15, 2042 | 4.85 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 227.19 | 0.00 | 18.49 | Jul 01, 2111 | 5.60 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 227.10 | 0.00 | 13.62 | Apr 01, 2053 | 5.30 |
128940 | HANMI PHARM LTD | Health Care | Equity | 227.07 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 227.07 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 227.07 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 226.93 | 0.00 | 12.47 | Mar 01, 2048 | 5.20 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 226.83 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 226.77 | 0.00 | 14.04 | Oct 15, 2050 | 3.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 226.77 | 0.00 | 14.72 | Nov 01, 2051 | 3.25 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 226.71 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 226.60 | 0.00 | 13.42 | Sep 01, 2048 | 4.20 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 226.60 | 0.00 | 13.17 | Apr 15, 2052 | 4.95 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.51 | 0.00 | 12.32 | Jul 15, 2046 | 4.95 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 226.35 | 0.00 | 13.24 | Aug 03, 2050 | 4.03 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 226.35 | 0.00 | 7.92 | Apr 01, 2037 | 7.63 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 226.09 | 0.00 | 13.24 | Aug 01, 2052 | 5.45 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 226.01 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 225.92 | 0.00 | 11.75 | Jun 15, 2045 | 5.10 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 225.83 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 225.76 | 0.00 | 15.59 | Jan 15, 2052 | 2.95 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 225.67 | 0.00 | 13.31 | Dec 07, 2047 | 3.90 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 225.66 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 225.66 | 0.00 | 0.00 | nan | 0.00 |
PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 225.57 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 225.57 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 225.42 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 225.42 | 0.00 | 11.95 | Jan 25, 2049 | 6.25 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 225.34 | 0.00 | 11.08 | Mar 06, 2042 | 4.88 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 225.34 | 0.00 | 8.75 | Mar 11, 2038 | 6.88 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 225.34 | 0.00 | 13.78 | Jun 14, 2049 | 4.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 225.25 | 0.00 | 10.19 | Jan 15, 2039 | 3.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 225.25 | 0.00 | 13.08 | Mar 15, 2049 | 5.10 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 225.19 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 225.19 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 225.17 | 0.00 | 13.76 | May 15, 2052 | 4.63 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 225.08 | 0.00 | 10.20 | Mar 15, 2041 | 5.88 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 224.95 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 224.91 | 0.00 | 10.45 | Nov 15, 2041 | 5.25 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 224.72 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 224.66 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 224.66 | 0.00 | 10.57 | Jan 20, 2042 | 6.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 224.49 | 0.00 | 11.25 | Mar 01, 2044 | 5.50 |
9933 | CTCI CORP | Industrials | Equity | 224.48 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 224.48 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 224.43 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 224.41 | 0.00 | 14.30 | Feb 15, 2051 | 3.60 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 224.41 | 0.00 | 11.18 | Oct 31, 2046 | 5.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 224.41 | 0.00 | 15.39 | Nov 26, 2051 | 3.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 224.25 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 224.25 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 224.16 | 0.00 | 13.29 | Feb 15, 2053 | 6.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 224.08 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 224.07 | 0.00 | 8.46 | Mar 15, 2037 | 6.45 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 224.07 | 0.00 | 12.24 | Oct 15, 2046 | 4.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 223.90 | 0.00 | 13.41 | Oct 06, 2046 | 3.45 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 223.74 | 0.00 | 12.11 | Jun 22, 2047 | 4.70 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 223.74 | 0.00 | 11.76 | Sep 15, 2044 | 4.75 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 223.31 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 223.29 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 223.15 | 0.00 | 13.16 | Apr 10, 2047 | 3.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 223.15 | 0.00 | 8.88 | Apr 15, 2038 | 6.05 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 223.15 | 0.00 | 12.12 | Sep 15, 2041 | 2.80 |
MMM | 3M CO | Capital Goods | Fixed Income | 223.15 | 0.00 | 14.62 | Aug 26, 2049 | 3.25 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 223.15 | 0.00 | 7.80 | Aug 01, 2035 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 223.06 | 0.00 | 11.77 | Dec 01, 2045 | 5.30 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 222.98 | 0.00 | 7.77 | Jan 15, 2036 | 6.25 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 222.94 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 222.92 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 222.92 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 222.92 | 0.00 | 0.00 | nan | 0.00 |
HFCL | HFCL LTD | Communication | Equity | 222.84 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 222.84 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 222.72 | 0.00 | 14.86 | Sep 18, 2054 | 4.70 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 222.60 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 222.56 | 0.00 | 11.35 | Aug 09, 2042 | 4.25 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 222.54 | 0.00 | 0.00 | nan | 0.00 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 222.50 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 222.39 | 0.00 | 14.98 | Oct 15, 2049 | 2.88 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 222.37 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 222.33 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 222.30 | 0.00 | 12.30 | Jan 25, 2047 | 5.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 222.30 | 0.00 | 14.72 | Aug 01, 2051 | 3.40 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 222.30 | 0.00 | 13.64 | Sep 15, 2052 | 5.40 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 222.22 | 0.00 | 13.59 | Dec 01, 2054 | 5.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 222.22 | 0.00 | 12.52 | Sep 22, 2041 | 2.50 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 222.13 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 222.13 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 221.97 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 221.97 | 0.00 | 14.48 | Apr 22, 2052 | 4.50 |
403870 | HPSP LTD | Information Technology | Equity | 221.90 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 221.88 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 221.80 | 0.00 | 14.59 | Jun 01, 2050 | 3.25 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 221.80 | 0.00 | 12.96 | Nov 15, 2047 | 4.00 |
7476 | AS ONE CORP | Health Care | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 221.71 | 0.00 | 14.66 | Jun 15, 2053 | 4.15 |
1560 | KINIK | Industrials | Equity | 221.66 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 221.66 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 221.55 | 0.00 | 13.27 | Oct 11, 2054 | 5.60 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 221.44 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 221.43 | 0.00 | 0.00 | nan | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 221.43 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 221.29 | 0.00 | 13.59 | Mar 15, 2054 | 6.20 |
MET | METLIFE INC | Insurance | Fixed Income | 221.29 | 0.00 | 12.39 | May 13, 2046 | 4.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 221.29 | 0.00 | 13.00 | Apr 15, 2049 | 5.01 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 221.27 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 221.21 | 0.00 | 14.72 | Mar 15, 2052 | 3.55 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 221.19 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 221.12 | 0.00 | 11.49 | Nov 15, 2043 | 4.88 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 221.00 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 220.96 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 220.96 | 0.00 | 9.94 | Jun 01, 2041 | 6.05 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 220.92 | 0.00 | 0.00 | nan | 0.00 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 220.72 | 0.00 | 0.00 | nan | 0.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 220.62 | 0.00 | 13.34 | Apr 03, 2054 | 5.78 |
4206 | AICA KOGYO LTD | Materials | Equity | 220.59 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 220.59 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 220.59 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 220.59 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 220.59 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 220.59 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 220.54 | 0.00 | 13.32 | Dec 06, 2052 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 220.54 | 0.00 | 7.65 | Nov 15, 2035 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 220.45 | 0.00 | 8.61 | Aug 01, 2037 | 6.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 220.37 | 0.00 | 13.51 | Nov 15, 2054 | 5.80 |
ANTM | ANEKA TAMBANG | Materials | Equity | 220.25 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 220.25 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 220.20 | 0.00 | 12.12 | Mar 15, 2045 | 4.50 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 220.02 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 220.02 | 0.00 | 0.00 | nan | 0.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 219.78 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 219.69 | 0.00 | 8.46 | May 01, 2037 | 6.15 |
KLAC | KLA CORP | Technology | Fixed Income | 219.69 | 0.00 | 15.51 | Jul 15, 2062 | 5.25 |
NTC | NETCARE LTD | Health Care | Equity | 219.55 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 219.44 | 0.00 | 14.11 | Sep 09, 2052 | 4.95 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 219.31 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 219.25 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 219.19 | 0.00 | 9.26 | Nov 15, 2039 | 6.75 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 219.10 | 0.00 | 10.79 | Mar 30, 2043 | 5.63 |
9941 | YULON FINANCE CORP | Financials | Equity | 219.08 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 218.85 | 0.00 | 13.47 | Mar 08, 2053 | 5.85 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 218.84 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 218.84 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 218.84 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 218.81 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 218.77 | 0.00 | 13.48 | Aug 15, 2052 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 218.68 | 0.00 | 12.74 | Mar 01, 2048 | 4.85 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 218.61 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 218.61 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 218.43 | 0.00 | 14.21 | Sep 02, 2050 | 3.55 |
DRD | DRDGOLD LTD | Materials | Equity | 218.37 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 218.37 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 218.37 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 218.26 | 0.00 | 12.10 | Nov 15, 2044 | 4.30 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 218.26 | 0.00 | 9.94 | Apr 01, 2040 | 5.63 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 218.18 | 0.00 | 14.27 | Feb 08, 2054 | 5.15 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 218.14 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 218.11 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 218.09 | 0.00 | 11.16 | Jun 24, 2044 | 5.75 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 218.01 | 0.00 | 14.97 | Mar 01, 2052 | 3.70 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 217.93 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 217.83 | 0.00 | 7.71 | Mar 15, 2035 | 5.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 217.76 | 0.00 | 13.52 | Nov 15, 2054 | 5.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 217.76 | 0.00 | 13.78 | May 15, 2053 | 5.25 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 217.68 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 217.50 | 0.00 | 13.55 | Jun 01, 2053 | 5.40 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 217.50 | 0.00 | 11.15 | Jun 01, 2043 | 4.95 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 217.49 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 217.43 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 217.43 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 217.43 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 217.42 | 0.00 | 13.91 | Aug 01, 2048 | 3.65 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 217.34 | 0.00 | 10.44 | Mar 23, 2040 | 4.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 217.34 | 0.00 | 14.56 | Mar 19, 2050 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217.34 | 0.00 | 11.78 | Mar 15, 2043 | 4.25 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 217.23 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 217.20 | 0.00 | 0.00 | nan | 0.00 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 217.20 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 217.20 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 217.18 | 0.00 | 7.71 | Nov 15, 2034 | 4.25 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 217.17 | 0.00 | 8.47 | Feb 01, 2037 | 5.95 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 217.17 | 0.00 | 12.78 | Jan 19, 2052 | 4.99 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 217.10 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 217.08 | 0.00 | 11.68 | Mar 15, 2042 | 3.76 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 217.08 | 0.00 | 11.65 | Nov 01, 2042 | 3.85 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 216.96 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 216.96 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 216.96 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 216.83 | 0.00 | 9.57 | Nov 15, 2039 | 5.90 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 216.75 | 0.00 | 13.73 | Mar 15, 2055 | 5.80 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 216.66 | 0.00 | 13.09 | Feb 15, 2054 | 6.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 216.58 | 0.00 | 11.73 | Jan 10, 2053 | 7.37 |
FNA | PARAGON INC | Health Care | Equity | 216.53 | 0.00 | 0.00 | nan | 0.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 216.51 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 216.49 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 216.41 | 0.00 | 9.63 | Mar 15, 2040 | 6.20 |
AIOT | POWERFLEET INC | Information Technology | Equity | 216.35 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 216.26 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 216.16 | 0.00 | 9.06 | Oct 15, 2039 | 7.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 216.16 | 0.00 | 12.95 | Aug 15, 2052 | 5.95 |
PFBC | PREFERRED BANK | Financials | Equity | 216.09 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 216.07 | 0.00 | 15.13 | Sep 15, 2063 | 5.70 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 216.02 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 215.99 | 0.00 | 14.94 | Mar 15, 2052 | 3.30 |
PROX | PROXIMUS NV | Communication | Equity | 215.93 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 215.82 | 0.00 | 12.13 | Sep 01, 2044 | 4.55 |
CSX | CSX CORP | Transportation | Fixed Income | 215.82 | 0.00 | 13.11 | Nov 01, 2046 | 3.80 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 215.82 | 0.00 | 8.48 | May 15, 2039 | 9.40 |
XTB | XTB SA | Financials | Equity | 215.79 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 215.65 | 0.00 | 15.75 | Oct 21, 2051 | 2.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 215.57 | 0.00 | 12.15 | Aug 01, 2045 | 4.80 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.57 | 0.00 | 11.46 | Apr 06, 2041 | 3.20 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.57 | 0.00 | 11.25 | Jan 15, 2044 | 5.63 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 215.40 | 0.00 | 13.44 | Jan 20, 2049 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 215.40 | 0.00 | 12.93 | Jan 15, 2047 | 4.20 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 215.35 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 215.32 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 215.32 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 215.32 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 215.31 | 0.00 | 13.06 | Apr 15, 2050 | 4.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 215.06 | 0.00 | 10.27 | Mar 15, 2039 | 3.90 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 214.98 | 0.00 | 14.12 | Mar 15, 2055 | 5.70 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 214.89 | 0.00 | 13.21 | Jun 05, 2054 | 6.05 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 214.85 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 214.85 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 214.77 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 214.77 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 214.77 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 214.39 | 0.00 | 13.03 | Sep 01, 2054 | 5.95 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 214.38 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 214.22 | 0.00 | 13.56 | Jan 17, 2054 | 5.66 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 214.14 | 0.00 | 12.31 | Sep 26, 2048 | 5.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 214.14 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 214.05 | 0.00 | 11.79 | Jun 15, 2043 | 4.30 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 214.05 | 0.00 | 11.14 | Mar 15, 2042 | 4.50 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 213.98 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 213.91 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 213.80 | 0.00 | 8.84 | Sep 01, 2036 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 213.71 | 0.00 | 11.69 | Mar 15, 2043 | 4.45 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 213.67 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 213.63 | 0.00 | 13.02 | Nov 15, 2052 | 6.15 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 213.60 | 0.00 | 0.00 | nan | 0.00 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 213.60 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 213.60 | 0.00 | 0.00 | nan | 0.00 |
BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 213.45 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 213.44 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 213.29 | 0.00 | 14.16 | Dec 01, 2051 | 3.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 213.21 | 0.00 | 13.21 | Nov 01, 2047 | 3.94 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 213.20 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 213.20 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 213.02 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 212.96 | 0.00 | 13.79 | Feb 02, 2052 | 4.38 |
V | VISA INC | Technology | Fixed Income | 212.96 | 0.00 | 11.42 | Apr 15, 2040 | 2.70 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 212.84 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 212.75 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 212.73 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 212.62 | 0.00 | 15.74 | Feb 06, 2057 | 4.50 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 212.54 | 0.00 | 12.81 | Oct 01, 2054 | 5.80 |
AON | AON CORP | Insurance | Fixed Income | 212.54 | 0.00 | 14.45 | Feb 28, 2052 | 3.90 |
SIBN | SI BONE INC | Health Care | Equity | 212.49 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 212.45 | 0.00 | 8.64 | Apr 01, 2038 | 6.75 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 212.44 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 212.44 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 212.37 | 0.00 | 11.86 | Apr 01, 2047 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 212.37 | 0.00 | 14.62 | Mar 15, 2055 | 4.67 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 212.22 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 212.20 | 0.00 | 13.22 | Aug 15, 2048 | 4.35 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 212.11 | 0.00 | 13.32 | Aug 01, 2047 | 3.95 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 212.03 | 0.00 | 13.67 | Feb 01, 2054 | 5.63 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 212.03 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 212.03 | 0.00 | 0.00 | nan | 0.00 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 211.95 | 0.00 | 9.57 | Dec 01, 2039 | 6.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 211.86 | 0.00 | 16.17 | Sep 15, 2056 | 3.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 211.86 | 0.00 | 11.65 | Feb 15, 2044 | 4.80 |
IPH | IPH LTD | Industrials | Equity | 211.86 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 211.86 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 211.86 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 211.79 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 211.78 | 0.00 | 14.20 | Jun 01, 2053 | 4.55 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 211.78 | 0.00 | 13.28 | Jan 15, 2049 | 4.30 |
GRAL | GRAIL INC | Health Care | Equity | 211.71 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 211.69 | 0.00 | 13.47 | Aug 17, 2048 | 4.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 211.61 | 0.00 | 11.49 | Sep 01, 2043 | 5.15 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 211.56 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 211.56 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 211.53 | 0.00 | 13.28 | Mar 15, 2053 | 5.50 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 211.53 | 0.00 | 12.75 | Oct 24, 2067 | 4.30 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 211.44 | 0.00 | 11.98 | Nov 20, 2048 | 5.38 |
ASIX | ADVANSIX INC | Materials | Equity | 211.35 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 211.32 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 211.32 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 211.32 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 211.32 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 211.27 | 0.00 | 12.25 | Mar 15, 2044 | 4.10 |
MET | METLIFE INC | Insurance | Fixed Income | 211.27 | 0.00 | 11.64 | Aug 13, 2042 | 4.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 211.27 | 0.00 | 11.93 | Aug 15, 2044 | 4.65 |
T | AT&T INC | Communications | Fixed Income | 210.94 | 0.00 | 13.06 | Feb 15, 2050 | 5.15 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 210.94 | 0.00 | 14.23 | Jan 21, 2050 | 3.63 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 210.94 | 0.00 | 8.37 | Mar 01, 2038 | 8.25 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 210.85 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 210.85 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 210.73 | 0.00 | 0.00 | nan | 0.00 |
7846 | PILOT CORP | Industrials | Equity | 210.69 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 210.69 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 210.68 | 0.00 | 10.37 | Apr 01, 2040 | 4.25 |
AKRA | AKR CORPORINDO | Energy | Equity | 210.61 | 0.00 | 0.00 | nan | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 210.61 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 210.61 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 210.51 | 0.00 | 12.94 | Mar 15, 2053 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 210.51 | 0.00 | 10.87 | Nov 15, 2041 | 4.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 210.43 | 0.00 | 13.24 | Apr 01, 2048 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 210.43 | 0.00 | 13.87 | Feb 06, 2053 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 210.43 | 0.00 | 13.14 | Mar 01, 2052 | 5.25 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 210.38 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 210.35 | 0.00 | 6.30 | Dec 15, 2067 | 7.88 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 210.35 | 0.00 | 12.52 | Apr 15, 2045 | 3.85 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 210.35 | 0.00 | 13.40 | May 15, 2055 | 6.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 210.35 | 0.00 | 13.58 | Aug 15, 2053 | 5.70 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 210.26 | 0.00 | 13.29 | Mar 15, 2049 | 4.88 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 210.26 | 0.00 | 14.19 | Feb 01, 2055 | 5.30 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 210.20 | 0.00 | 0.00 | nan | 0.00 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 210.20 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 210.18 | 0.00 | 7.66 | Nov 15, 2035 | 6.50 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 210.18 | 0.00 | 10.75 | May 15, 2042 | 4.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 210.18 | 0.00 | 13.09 | Feb 15, 2048 | 4.05 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 210.11 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 210.01 | 0.00 | 8.08 | Dec 09, 2035 | 4.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 209.93 | 0.00 | 11.21 | Oct 01, 2043 | 5.40 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 209.84 | 0.00 | 15.57 | Oct 01, 2050 | 2.60 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 209.77 | 0.00 | 0.00 | nan | 0.00 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 209.76 | 0.00 | 10.31 | Apr 28, 2041 | 5.95 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 209.67 | 0.00 | 13.73 | Sep 15, 2048 | 4.13 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 209.67 | 0.00 | 0.00 | nan | 0.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 209.67 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 209.67 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 209.59 | 0.00 | 14.64 | Aug 08, 2049 | 3.68 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 209.53 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 209.44 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 209.20 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 209.17 | 0.00 | 12.00 | Nov 13, 2040 | 2.35 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 208.95 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 208.91 | 0.00 | 9.43 | Dec 06, 2037 | 4.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 208.91 | 0.00 | 12.13 | May 15, 2048 | 5.30 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 208.83 | 0.00 | 15.75 | Dec 10, 2051 | 2.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 208.75 | 0.00 | 15.76 | Feb 15, 2064 | 5.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 208.75 | 0.00 | 9.28 | Jan 15, 2039 | 6.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 208.73 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 208.73 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 208.73 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 208.73 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 208.66 | 0.00 | 15.15 | Jan 30, 2052 | 3.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 208.58 | 0.00 | 12.16 | Mar 01, 2048 | 5.30 |
MWC | MANILA WATER INC | Utilities | Equity | 208.50 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 208.50 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 208.41 | 0.00 | 11.90 | Feb 09, 2041 | 2.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 208.41 | 0.00 | 11.39 | May 15, 2042 | 4.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 208.41 | 0.00 | 13.33 | Feb 28, 2048 | 4.15 |
6407 | CKD CORP | Industrials | Equity | 208.37 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 208.33 | 0.00 | 11.99 | Dec 01, 2046 | 5.50 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 208.26 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 208.16 | 0.00 | 11.03 | Nov 15, 2041 | 4.38 |
SEZL | SEZZLE INC | Financials | Equity | 208.01 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 207.99 | 0.00 | 11.83 | Mar 04, 2043 | 4.13 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 207.99 | 0.00 | 8.11 | Feb 25, 2037 | 6.70 |
DE | DEERE & CO | Capital Goods | Fixed Income | 207.90 | 0.00 | 14.23 | Apr 15, 2050 | 3.75 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 207.82 | 0.00 | 12.90 | Mar 15, 2048 | 4.80 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 207.82 | 0.00 | 16.93 | Apr 06, 2071 | 3.80 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 207.79 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 207.78 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 207.78 | 0.00 | 0.00 | nan | 0.00 |
VTS | VITESSE ENERGY INC | Energy | Equity | 207.75 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 207.56 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 207.56 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 207.32 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 207.31 | 0.00 | 10.80 | May 13, 2045 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 207.23 | 0.00 | 16.42 | Jul 09, 2060 | 3.38 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 207.20 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 207.09 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 207.09 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 207.06 | 0.00 | 13.86 | Jul 27, 2052 | 4.90 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 207.06 | 0.00 | 11.87 | Jul 16, 2040 | 2.38 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 206.81 | 0.00 | 14.44 | Mar 12, 2054 | 5.10 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 206.73 | 0.00 | 10.19 | Feb 15, 2041 | 6.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 206.64 | 0.00 | 11.77 | Aug 21, 2042 | 3.88 |
4985 | EARTH CORP | Consumer Staples | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 206.60 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 206.56 | 0.00 | 17.56 | Sep 16, 2062 | 2.97 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 206.47 | 0.00 | 15.30 | Nov 15, 2050 | 2.84 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 206.47 | 0.00 | 14.46 | Feb 15, 2050 | 3.55 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 206.47 | 0.00 | 13.76 | Mar 15, 2054 | 5.70 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 206.39 | 0.00 | 13.07 | Oct 02, 2050 | 4.25 |
BURG | BURGAN BANK | Financials | Equity | 206.38 | 0.00 | 0.00 | nan | 0.00 |
PSFE | PAYSAFE LTD | Financials | Equity | 206.34 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 206.22 | 0.00 | 15.92 | Sep 15, 2051 | 2.75 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 206.15 | 0.00 | 0.00 | nan | 0.00 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 206.15 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 206.05 | 0.00 | 11.81 | May 15, 2044 | 4.63 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 205.99 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 205.91 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 205.88 | 0.00 | 15.36 | Feb 15, 2053 | 3.30 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 205.88 | 0.00 | 9.92 | Feb 01, 2041 | 6.13 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 205.88 | 0.00 | 13.40 | Jun 15, 2054 | 5.95 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 205.88 | 0.00 | 11.17 | Apr 22, 2041 | 3.68 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 205.72 | 0.00 | 11.31 | Mar 20, 2042 | 4.50 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 205.68 | 0.00 | 0.00 | nan | 0.00 |
BASE | COUCHBASE INC | Information Technology | Equity | 205.64 | 0.00 | 0.00 | nan | 0.00 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 205.64 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 205.63 | 0.00 | 12.70 | Apr 01, 2049 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 205.63 | 0.00 | 11.57 | Oct 15, 2042 | 3.95 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 205.46 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 205.46 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 205.44 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 205.21 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 205.21 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 205.21 | 0.00 | 0.00 | nan | 0.00 |
IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 205.20 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 204.96 | 0.00 | 16.56 | Sep 01, 2050 | 2.25 |
UNI | UNICAJA BANCO SA | Financials | Equity | 204.87 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 204.85 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 204.79 | 0.00 | 12.88 | Nov 15, 2052 | 6.35 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 204.76 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 204.74 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 204.70 | 0.00 | 10.62 | Oct 01, 2041 | 4.95 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 204.70 | 0.00 | 10.81 | Sep 17, 2044 | 5.88 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 204.59 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 204.50 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 204.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 204.45 | 0.00 | 12.16 | Feb 15, 2047 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 204.45 | 0.00 | 13.52 | Sep 01, 2047 | 3.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 204.45 | 0.00 | 13.88 | May 15, 2053 | 5.15 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 204.37 | 0.00 | 13.27 | Oct 01, 2049 | 4.19 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 204.37 | 0.00 | 11.94 | Jul 01, 2044 | 4.50 |
9601 | SHOCHIKU LTD | Communication | Equity | 204.29 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 204.20 | 0.00 | 11.78 | Jul 29, 2045 | 4.90 |
INR | INR CASH | Cash and/or Derivatives | Cash | 204.03 | 0.00 | 0.00 | nan | 0.00 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 204.03 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 203.95 | 0.00 | 15.37 | Oct 01, 2051 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 203.95 | 0.00 | 15.66 | Sep 01, 2051 | 2.82 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 203.86 | 0.00 | 15.22 | Nov 15, 2051 | 2.95 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 203.78 | 0.00 | 10.27 | Apr 01, 2040 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 203.78 | 0.00 | 12.33 | Jan 15, 2046 | 4.65 |
NFI | NFI GROUP INC | Industrials | Equity | 203.71 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 203.69 | 0.00 | 13.56 | Apr 01, 2050 | 4.20 |
WBO | WBH OVCON LTD | Industrials | Equity | 203.56 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 203.56 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 203.44 | 0.00 | 16.60 | Jun 29, 2060 | 3.39 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 203.36 | 0.00 | 14.98 | Dec 01, 2051 | 3.13 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 203.33 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 203.33 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 203.33 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 203.33 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 203.19 | 0.00 | 8.53 | Oct 15, 2037 | 6.25 |
FDX | FEDEX CORP | Transportation | Fixed Income | 203.10 | 0.00 | 11.33 | Jan 15, 2044 | 5.10 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 203.09 | 0.00 | 0.00 | nan | 0.00 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 203.00 | 0.00 | 0.00 | nan | 0.00 |
OPK | OPKO HEALTH INC | Health Care | Equity | 202.92 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 202.83 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 202.77 | 0.00 | 11.07 | Dec 01, 2045 | 7.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 202.77 | 0.00 | 14.26 | Aug 21, 2054 | 5.01 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 202.62 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 202.60 | 0.00 | 8.85 | May 15, 2038 | 6.50 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 202.55 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 202.39 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 202.21 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 202.15 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 202.09 | 0.00 | 8.07 | Oct 15, 2036 | 6.35 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 202.01 | 0.00 | 11.63 | Dec 15, 2041 | 3.38 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 202.01 | 0.00 | 13.78 | Jan 15, 2052 | 4.10 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 201.96 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 201.93 | 0.00 | 15.06 | Apr 15, 2058 | 4.75 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 201.93 | 0.00 | 14.43 | Nov 15, 2049 | 3.40 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 201.76 | 0.00 | 12.61 | Jun 02, 2047 | 4.55 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 201.68 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 201.59 | 0.00 | 10.32 | Mar 15, 2039 | 3.88 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 201.42 | 0.00 | 12.72 | May 15, 2049 | 4.80 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 201.38 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 201.34 | 0.00 | 10.30 | Sep 15, 2040 | 5.40 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 201.21 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 201.21 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 201.16 | 0.00 | 0.00 | nan | 0.00 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 201.07 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 200.98 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 200.80 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 200.75 | 0.00 | 9.60 | Feb 09, 2040 | 6.50 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 200.74 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 200.74 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 200.74 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 200.74 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 200.74 | 0.00 | 0.00 | nan | 0.00 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 200.66 | 0.00 | 10.95 | Aug 15, 2042 | 5.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 200.58 | 0.00 | 11.61 | Apr 15, 2048 | 5.20 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 200.51 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 200.49 | 0.00 | 8.98 | Feb 01, 2038 | 5.95 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 200.49 | 0.00 | 7.14 | Apr 15, 2035 | 7.45 |
HUM | HUMANA INC | Insurance | Fixed Income | 200.49 | 0.00 | 11.37 | Oct 01, 2044 | 4.95 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 200.41 | 0.00 | 14.63 | Mar 30, 2051 | 3.45 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 200.41 | 0.00 | 13.83 | Jul 15, 2049 | 4.15 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 200.33 | 0.00 | 13.79 | Mar 15, 2053 | 5.40 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 200.27 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 200.24 | 0.00 | 16.93 | Feb 09, 2061 | 3.25 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 200.16 | 0.00 | 11.63 | Jun 15, 2044 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 200.07 | 0.00 | 13.04 | Dec 01, 2053 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 200.07 | 0.00 | 11.57 | May 20, 2041 | 3.20 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 200.07 | 0.00 | 9.34 | May 30, 2038 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 200.07 | 0.00 | 11.79 | Jan 15, 2045 | 4.90 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 199.99 | 0.00 | 7.99 | Nov 21, 2036 | 6.88 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 199.82 | 0.00 | 11.11 | Mar 15, 2040 | 3.20 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 199.80 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 199.80 | 0.00 | 0.00 | nan | 0.00 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 199.67 | 0.00 | 0.00 | nan | 0.00 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 199.64 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 199.57 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 199.57 | 0.00 | 17.95 | Jun 01, 2060 | 2.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 199.57 | 0.00 | 10.65 | Aug 15, 2043 | 6.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 199.52 | 0.00 | 4.18 | Nov 21, 2029 | 3.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 199.48 | 0.00 | 13.69 | Jul 05, 2054 | 5.65 |
CSX | CSX CORP | Transportation | Fixed Income | 199.40 | 0.00 | 12.99 | Nov 15, 2048 | 4.75 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 199.40 | 0.00 | 13.43 | Aug 15, 2049 | 4.15 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 199.40 | 0.00 | 11.88 | Jul 08, 2044 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 199.40 | 0.00 | 8.48 | May 15, 2037 | 6.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 199.33 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 199.32 | 0.00 | 14.58 | Nov 18, 2049 | 3.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 199.23 | 0.00 | 12.96 | Dec 01, 2047 | 3.95 |
T | AT&T INC | Communications | Fixed Income | 199.15 | 0.00 | 8.98 | Aug 15, 2037 | 4.90 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 199.15 | 0.00 | 16.10 | Feb 15, 2060 | 3.10 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 199.15 | 0.00 | 10.18 | Nov 15, 2041 | 6.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 199.15 | 0.00 | 12.00 | May 07, 2044 | 4.85 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 199.10 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 199.10 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 199.06 | 0.00 | 13.86 | Sep 15, 2047 | 3.65 |
6134 | FUJI CORP | Industrials | Equity | 199.05 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 198.98 | 0.00 | 11.90 | Oct 25, 2041 | 3.13 |
2013 | WEIMOB INC | Information Technology | Equity | 198.86 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 198.81 | 0.00 | 10.45 | Nov 01, 2046 | 7.40 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 198.81 | 0.00 | 12.35 | May 15, 2049 | 5.25 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 198.70 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 198.63 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 198.63 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 198.63 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 198.56 | 0.00 | 15.61 | Jan 08, 2051 | 3.10 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 198.47 | 0.00 | 0.00 | nan | 0.00 |
B4B | METRO AG | Consumer Staples | Equity | 198.47 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 198.39 | 0.00 | 0.00 | nan | 0.00 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 198.39 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 198.39 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 198.16 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 198.14 | 0.00 | 15.24 | May 15, 2050 | 2.80 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 198.14 | 0.00 | 13.68 | Apr 01, 2050 | 4.25 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 198.05 | 0.00 | 8.09 | Oct 24, 2036 | 6.15 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 198.00 | 0.00 | 0.00 | nan | 0.00 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 197.97 | 0.00 | 13.02 | May 15, 2054 | 6.22 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 197.92 | 0.00 | 0.00 | nan | 0.00 |
IMNM | IMMUNOME INC | Health Care | Equity | 197.91 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 197.88 | 0.00 | 13.52 | Feb 12, 2054 | 5.62 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 197.88 | 0.00 | 12.02 | Oct 01, 2046 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 197.75 | 0.00 | 6.73 | Jan 23, 2035 | 5.47 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 197.72 | 0.00 | 9.96 | Mar 01, 2041 | 6.38 |
BASF | BASF INDIA LTD | Materials | Equity | 197.69 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 197.69 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 197.65 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 197.63 | 0.00 | 13.77 | Mar 16, 2052 | 4.75 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 197.45 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 197.38 | 0.00 | 13.41 | Mar 02, 2053 | 5.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 197.38 | 0.00 | 13.44 | Mar 01, 2048 | 4.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 197.31 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 197.29 | 0.00 | 7.92 | Oct 01, 2036 | 6.65 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 197.29 | 0.00 | 11.25 | Oct 01, 2043 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 197.21 | 0.00 | 9.92 | Sep 01, 2040 | 6.45 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 197.21 | 0.00 | 7.55 | Apr 01, 2035 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 197.13 | 0.00 | 15.14 | Aug 01, 2059 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 197.13 | 0.00 | 15.21 | Sep 15, 2051 | 3.30 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 197.04 | 0.00 | 11.98 | Jul 16, 2044 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 197.04 | 0.00 | 13.97 | Mar 01, 2054 | 5.45 |
4979 | LUXNET CORP | Information Technology | Equity | 196.98 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 196.98 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 196.98 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 196.96 | 0.00 | 11.16 | Mar 01, 2043 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 196.87 | 0.00 | 9.46 | Oct 15, 2039 | 6.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 196.87 | 0.00 | 14.52 | Aug 15, 2052 | 4.05 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 196.87 | 0.00 | 13.29 | Jun 01, 2054 | 6.00 |
MTUS | METALLUS INC | Materials | Equity | 196.86 | 0.00 | 0.00 | nan | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 196.75 | 0.00 | 0.00 | nan | 0.00 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 196.75 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 196.73 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 196.71 | 0.00 | 14.35 | Dec 01, 2054 | 4.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 196.62 | 0.00 | 9.80 | Dec 01, 2039 | 5.50 |
NVRI | ENVIRI CORP | Industrials | Equity | 196.59 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 196.54 | 0.00 | 11.34 | Jun 01, 2045 | 5.80 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 196.54 | 0.00 | 11.48 | Nov 04, 2044 | 4.88 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 196.51 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 196.51 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 196.45 | 0.00 | 11.51 | Nov 16, 2040 | 2.96 |
MPLX | MPLX LP | Energy | Fixed Income | 196.37 | 0.00 | 13.44 | Apr 01, 2055 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 196.37 | 0.00 | 12.11 | May 26, 2045 | 4.60 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 196.37 | 0.00 | 13.50 | Apr 15, 2054 | 5.55 |
TREE | LENDINGTREE INC | Financials | Equity | 196.33 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 196.28 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 196.28 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 196.28 | 0.00 | 8.41 | Apr 01, 2037 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 196.25 | 0.00 | 6.26 | Apr 25, 2034 | 5.29 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 196.20 | 0.00 | 12.56 | Aug 15, 2045 | 4.20 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 196.14 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 196.07 | 0.00 | 0.00 | nan | 0.00 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 196.04 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 196.03 | 0.00 | 12.90 | May 17, 2048 | 4.58 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 196.00 | 0.00 | 7.66 | Jun 15, 2035 | 5.50 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 195.95 | 0.00 | 13.44 | Oct 15, 2054 | 5.65 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 195.89 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 195.81 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 195.78 | 0.00 | 10.82 | Nov 15, 2039 | 3.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 195.69 | 0.00 | 10.20 | Feb 14, 2042 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 195.69 | 0.00 | 14.11 | Jul 15, 2050 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 195.58 | 0.00 | 5.91 | Jul 22, 2033 | 5.01 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 195.56 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 195.56 | 0.00 | 0.00 | nan | 0.00 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 195.54 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 195.45 | 0.00 | 0.00 | nan | 0.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 195.37 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 195.34 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 195.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 195.12 | 0.00 | 2.56 | Dec 20, 2028 | 3.42 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 195.11 | 0.00 | 11.90 | Jun 15, 2047 | 5.40 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 195.10 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 194.98 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 194.98 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 194.98 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 194.94 | 0.00 | 13.30 | Apr 01, 2053 | 5.60 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 194.87 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 194.87 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 194.87 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 194.68 | 0.00 | 15.77 | Dec 21, 2051 | 2.80 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 194.63 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 194.52 | 0.00 | 10.95 | Oct 01, 2040 | 3.38 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 194.43 | 0.00 | 12.16 | Oct 15, 2044 | 4.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 194.43 | 0.00 | 10.34 | Apr 15, 2041 | 5.63 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 194.40 | 0.00 | 0.00 | nan | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 194.40 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 194.40 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 194.35 | 0.00 | 14.25 | Aug 23, 2052 | 4.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 194.26 | 0.00 | 11.15 | Mar 10, 2042 | 3.81 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 194.16 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 194.05 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 194.01 | 0.00 | 9.41 | Sep 01, 2039 | 6.50 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 193.99 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 193.93 | 0.00 | 12.17 | Feb 01, 2045 | 4.50 |
ARVN | ARVINAS INC | Health Care | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 193.87 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 193.84 | 0.00 | 12.63 | Jan 15, 2049 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 193.76 | 0.00 | 16.58 | May 15, 2060 | 3.13 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 193.70 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 193.70 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 193.69 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 193.51 | 0.00 | 11.59 | Aug 21, 2042 | 4.13 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 193.46 | 0.00 | 0.00 | nan | 0.00 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 193.46 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 193.34 | 0.00 | 8.29 | Sep 01, 2036 | 6.15 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 193.25 | 0.00 | 8.58 | Jul 01, 2038 | 7.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 193.25 | 0.00 | 9.88 | Jun 01, 2039 | 5.20 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 193.17 | 0.00 | 11.89 | May 15, 2047 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 193.00 | 0.00 | 10.70 | Feb 15, 2042 | 5.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 193.00 | 0.00 | 13.19 | Jan 15, 2054 | 6.65 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 192.99 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 192.92 | 0.00 | 12.44 | Feb 19, 2046 | 4.70 |
OKE | ONEOK INC | Energy | Fixed Income | 192.92 | 0.00 | 13.72 | Mar 01, 2050 | 3.95 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 192.92 | 0.00 | 7.65 | Aug 15, 2035 | 5.70 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 192.75 | 0.00 | 12.75 | Nov 01, 2046 | 4.20 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 192.65 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 192.65 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 192.58 | 0.00 | 8.65 | Jun 01, 2038 | 6.80 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 192.49 | 0.00 | 12.75 | May 20, 2049 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 192.33 | 0.00 | 12.22 | Mar 01, 2047 | 5.45 |
RLO | REUNERT LTD | Industrials | Equity | 192.28 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 192.28 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 192.24 | 0.00 | 14.90 | Oct 15, 2052 | 3.13 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 192.07 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 191.99 | 0.00 | 8.48 | Oct 15, 2037 | 6.59 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 191.99 | 0.00 | 11.21 | Jun 01, 2044 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 191.99 | 0.00 | 13.42 | Sep 15, 2055 | 6.20 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 191.85 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 191.82 | 0.00 | 13.00 | Feb 15, 2048 | 4.30 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 191.74 | 0.00 | 13.00 | Apr 05, 2049 | 4.55 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 191.68 | 0.00 | 0.00 | nan | 0.00 |
SLQT | SELECTQUOTE INC | Financials | Equity | 191.68 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 191.57 | 0.00 | 14.30 | Feb 15, 2052 | 3.75 |
9678 | KANAMOTO LTD | Industrials | Equity | 191.49 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 191.49 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 191.48 | 0.00 | 12.51 | Jan 15, 2047 | 4.40 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 191.40 | 0.00 | 14.08 | Sep 15, 2049 | 3.70 |
LIN | LINDE INC | Basic Industry | Fixed Income | 191.40 | 0.00 | 11.98 | Nov 07, 2042 | 3.55 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 191.24 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 191.15 | 0.00 | 12.54 | Nov 15, 2048 | 5.35 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 191.10 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 191.06 | 0.00 | 13.54 | Dec 01, 2047 | 3.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 191.06 | 0.00 | 9.50 | Feb 01, 2040 | 6.75 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190.90 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 190.90 | 0.00 | 0.00 | nan | 0.00 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 190.90 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 190.81 | 0.00 | 12.45 | Jan 15, 2051 | 4.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 190.73 | 0.00 | 12.25 | Apr 15, 2046 | 4.45 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 190.73 | 0.00 | 7.49 | Feb 23, 2038 | 6.13 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 190.64 | 0.00 | 14.50 | Oct 01, 2049 | 3.15 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 190.47 | 0.00 | 13.74 | Mar 01, 2049 | 4.20 |
NABL | N ABLE INC | Information Technology | Equity | 190.45 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 190.40 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 190.40 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 190.39 | 0.00 | 14.30 | Apr 15, 2050 | 3.38 |
NFLX | NETFLIX INC | Communications | Fixed Income | 190.39 | 0.00 | 14.23 | Aug 15, 2054 | 5.40 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 190.39 | 0.00 | 13.86 | May 01, 2048 | 3.65 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 190.27 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 190.22 | 0.00 | 13.40 | Apr 01, 2053 | 5.40 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 190.22 | 0.00 | 11.92 | Dec 21, 2040 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 190.22 | 0.00 | 14.80 | May 15, 2050 | 3.05 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 190.22 | 0.00 | 14.51 | May 15, 2064 | 6.00 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 190.19 | 0.00 | 0.00 | nan | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 190.16 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 190.14 | 0.00 | 13.16 | May 01, 2049 | 4.28 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 190.14 | 0.00 | 12.06 | Dec 15, 2045 | 4.80 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 190.14 | 0.00 | 8.28 | Aug 26, 2036 | 5.95 |
ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 190.01 | 0.00 | 0.00 | nan | 0.00 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 190.01 | 0.00 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 190.01 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 189.97 | 0.00 | 13.09 | Feb 01, 2048 | 4.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 189.93 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 189.88 | 0.00 | 11.52 | Mar 11, 2041 | 3.31 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 189.88 | 0.00 | 9.93 | Sep 15, 2038 | 4.10 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 189.88 | 0.00 | 11.36 | Jul 05, 2044 | 5.65 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 189.80 | 0.00 | 11.52 | May 05, 2045 | 5.38 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 189.80 | 0.00 | 10.92 | Oct 01, 2043 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 189.80 | 0.00 | 9.09 | Jul 15, 2038 | 6.13 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 189.74 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 189.72 | 0.00 | 14.36 | Feb 24, 2055 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 189.63 | 0.00 | 10.75 | Feb 08, 2041 | 5.30 |
018670 | SK GAS LTD | Energy | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
036460 | KOREA GAS | Utilities | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 189.46 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 189.38 | 0.00 | 13.46 | Sep 01, 2048 | 4.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 189.38 | 0.00 | 11.62 | Nov 08, 2043 | 4.80 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 189.38 | 0.00 | 13.91 | Aug 15, 2054 | 5.55 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 189.31 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 189.29 | 0.00 | 13.24 | May 16, 2054 | 6.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 189.25 | 0.00 | 6.52 | May 19, 2033 | 4.75 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 189.22 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 189.22 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 189.22 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 189.22 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 189.21 | 0.00 | 15.02 | Dec 14, 2051 | 3.15 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 189.16 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 188.99 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 188.87 | 0.00 | 11.83 | May 15, 2044 | 4.60 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 188.79 | 0.00 | 9.96 | Apr 01, 2041 | 5.82 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 188.79 | 0.00 | 11.82 | Jun 29, 2041 | 2.99 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 188.79 | 0.00 | 12.01 | Mar 15, 2045 | 4.90 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 188.75 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 188.75 | 0.00 | 0.00 | nan | 0.00 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 188.69 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 188.62 | 0.00 | 11.90 | May 15, 2045 | 4.75 |
9746 | TKC CORP | Industrials | Equity | 188.58 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 188.58 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 188.54 | 0.00 | 12.76 | Mar 16, 2046 | 4.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 188.54 | 0.00 | 11.36 | Aug 10, 2043 | 5.40 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 188.45 | 0.00 | 13.87 | Jul 01, 2054 | 5.55 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 188.37 | 0.00 | 13.64 | Jun 15, 2054 | 5.70 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 188.34 | 0.00 | 0.00 | nan | 0.00 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 188.34 | 0.00 | 0.00 | nan | 0.00 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 188.08 | 0.00 | 0.00 | nan | 0.00 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 188.05 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 188.03 | 0.00 | 13.72 | Aug 02, 2046 | 3.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 187.95 | 0.00 | 13.27 | May 01, 2049 | 3.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 187.86 | 0.00 | 15.27 | Mar 15, 2064 | 5.95 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 187.86 | 0.00 | 14.25 | Mar 14, 2053 | 5.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 187.81 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 187.81 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 187.81 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 187.78 | 0.00 | 14.79 | Jun 15, 2050 | 3.10 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 187.73 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 187.73 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 187.73 | 0.00 | 0.00 | nan | 0.00 |
PRCH | PORCH GROUP INC | Information Technology | Equity | 187.73 | 0.00 | 0.00 | nan | 0.00 |
MTAL | MAC COPPER LTD | Materials | Equity | 187.73 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 187.62 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 187.62 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 187.58 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 187.41 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 187.36 | 0.00 | 14.17 | Jan 19, 2055 | 5.70 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 187.36 | 0.00 | 13.98 | Mar 15, 2052 | 4.25 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 187.34 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 187.34 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 187.29 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 187.27 | 0.00 | 11.93 | Apr 30, 2044 | 4.88 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 187.19 | 0.00 | 13.36 | Sep 16, 2052 | 5.78 |
GOGO | GOGO INC | Communication | Equity | 187.02 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 187.02 | 0.00 | 9.13 | Apr 01, 2039 | 6.45 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 186.85 | 0.00 | 13.85 | Jan 15, 2050 | 3.95 |
4023 | KUREHA CORP | Materials | Equity | 186.83 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 186.83 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 186.77 | 0.00 | 12.82 | Nov 16, 2048 | 4.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 186.68 | 0.00 | 13.79 | Jan 15, 2054 | 5.35 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 186.52 | 0.00 | 9.56 | Sep 15, 2039 | 6.13 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 186.52 | 0.00 | 13.65 | Jun 15, 2054 | 5.68 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 186.43 | 0.00 | 11.44 | Feb 22, 2044 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 186.43 | 0.00 | 11.45 | Dec 14, 2046 | 3.37 |
OUST | OUSTER INC | Information Technology | Equity | 186.32 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 186.23 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 186.17 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 186.10 | 0.00 | 11.98 | May 15, 2043 | 3.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 186.01 | 0.00 | 13.45 | Feb 01, 2049 | 4.25 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 185.93 | 0.00 | 13.08 | Jan 15, 2049 | 4.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 185.93 | 0.00 | 13.20 | Mar 30, 2048 | 3.95 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 185.93 | 0.00 | 0.00 | nan | 0.00 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 185.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 185.76 | 0.00 | 16.25 | Feb 01, 2061 | 3.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 185.76 | 0.00 | 13.40 | Mar 01, 2049 | 4.70 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 185.71 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 185.67 | 0.00 | 8.80 | Nov 30, 2037 | 6.15 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 185.67 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 185.67 | 0.00 | 0.00 | nan | 0.00 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 185.51 | 0.00 | 16.62 | Jul 15, 2097 | 7.20 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 185.46 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 185.42 | 0.00 | 11.13 | Nov 15, 2040 | 3.27 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 185.39 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 185.34 | 0.00 | 14.43 | Aug 05, 2052 | 4.40 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 185.25 | 0.00 | 13.27 | Apr 01, 2053 | 5.63 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 185.25 | 0.00 | 14.22 | Mar 04, 2051 | 3.75 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 185.23 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 185.16 | 0.00 | 6.27 | May 15, 2032 | 2.88 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 185.08 | 0.00 | 8.68 | Mar 15, 2037 | 5.70 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 185.08 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 185.08 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 185.08 | 0.00 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 184.92 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 184.83 | 0.00 | 14.66 | Jun 28, 2064 | 5.88 |
FLRY3 | FLEURY SA | Health Care | Equity | 184.76 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 184.76 | 0.00 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 184.65 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 184.58 | 0.00 | 13.97 | May 01, 2050 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 184.58 | 0.00 | 8.86 | Feb 01, 2038 | 5.95 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 184.57 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 184.52 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 184.50 | 0.00 | 10.91 | Nov 01, 2042 | 4.35 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 184.50 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 184.41 | 0.00 | 10.03 | Mar 25, 2040 | 4.60 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 184.33 | 0.00 | 10.88 | Mar 25, 2040 | 3.55 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 184.33 | 0.00 | 13.36 | Aug 15, 2047 | 4.10 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 184.30 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 184.29 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 184.24 | 0.00 | 10.83 | Sep 01, 2040 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 184.16 | 0.00 | 13.87 | May 15, 2055 | 5.85 |
GHCL | GHCL LTD | Materials | Equity | 184.05 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 183.82 | 0.00 | 11.75 | Dec 03, 2042 | 4.05 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 183.82 | 0.00 | 13.73 | Aug 15, 2052 | 4.85 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 183.82 | 0.00 | 10.28 | Sep 15, 2040 | 5.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 183.74 | 0.00 | 13.40 | May 15, 2054 | 5.63 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 183.69 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 183.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 183.60 | 0.00 | 1.30 | Jul 22, 2027 | 1.73 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 183.58 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 183.48 | 0.00 | 10.21 | Apr 15, 2041 | 5.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 183.48 | 0.00 | 9.93 | Apr 01, 2040 | 5.20 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 183.40 | 0.00 | 12.75 | Jun 15, 2047 | 4.50 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 183.34 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 183.32 | 0.00 | 11.93 | Feb 01, 2044 | 4.63 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 183.32 | 0.00 | 8.20 | Sep 30, 2036 | 5.88 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 183.32 | 0.00 | 12.21 | Aug 15, 2046 | 5.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 183.23 | 0.00 | 13.81 | Jan 25, 2050 | 3.80 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 183.23 | 0.00 | 14.28 | Aug 19, 2049 | 3.60 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 183.11 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 183.11 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 182.98 | 0.00 | 15.00 | Nov 15, 2057 | 4.38 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 182.90 | 0.00 | 14.46 | May 20, 2051 | 3.50 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 182.90 | 0.00 | 14.07 | Apr 01, 2055 | 5.70 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 182.81 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 182.81 | 0.00 | 8.88 | Jan 15, 2038 | 6.00 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 182.81 | 0.00 | 9.85 | May 27, 2041 | 6.50 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 182.76 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 182.76 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 182.56 | 0.00 | 10.92 | Apr 01, 2042 | 4.88 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 182.47 | 0.00 | 12.12 | Aug 15, 2041 | 2.80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 182.47 | 0.00 | 11.87 | May 05, 2041 | 2.88 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 182.47 | 0.00 | 8.51 | May 15, 2037 | 5.95 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 182.41 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 182.31 | 0.00 | 12.50 | Nov 15, 2048 | 5.25 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 182.28 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 182.22 | 0.00 | 10.93 | Sep 15, 2041 | 4.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 182.22 | 0.00 | 14.08 | Sep 01, 2054 | 5.38 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
6315 | TOWA CORP | Information Technology | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 182.14 | 0.00 | 14.93 | May 15, 2058 | 4.50 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 182.14 | 0.00 | 8.73 | Sep 15, 2037 | 6.35 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 182.05 | 0.00 | 13.04 | Mar 16, 2052 | 5.65 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 182.05 | 0.00 | 12.74 | Mar 29, 2047 | 4.35 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 181.88 | 0.00 | 13.54 | Jun 15, 2048 | 4.15 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 181.88 | 0.00 | 12.99 | Jun 03, 2047 | 4.15 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 181.70 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 181.70 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 181.63 | 0.00 | 8.94 | Apr 06, 2036 | 2.89 |
7947 | FP CORP | Materials | Equity | 181.59 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 181.58 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 181.55 | 0.00 | 12.48 | Nov 15, 2046 | 4.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 181.46 | 0.00 | 14.53 | Jul 15, 2064 | 4.70 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 181.40 | 0.00 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 181.38 | 0.00 | 13.07 | Dec 15, 2047 | 4.25 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 181.38 | 0.00 | 14.36 | Mar 15, 2051 | 3.75 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 181.23 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 181.23 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 181.21 | 0.00 | 14.27 | Mar 30, 2051 | 3.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 181.21 | 0.00 | 12.91 | Aug 15, 2047 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 181.21 | 0.00 | 13.80 | Mar 15, 2053 | 5.45 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 181.14 | 0.00 | 0.00 | nan | 0.00 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 181.14 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 181.13 | 0.00 | 11.54 | Jul 15, 2042 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 181.13 | 0.00 | 13.04 | Nov 01, 2052 | 6.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 181.13 | 0.00 | 11.55 | Jun 15, 2044 | 4.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 181.13 | 0.00 | 15.79 | Dec 15, 2050 | 2.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 181.04 | 0.00 | 14.10 | Jun 01, 2051 | 3.65 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 181.00 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 180.96 | 0.00 | 13.17 | Oct 15, 2053 | 6.25 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 180.79 | 0.00 | 11.10 | Feb 15, 2040 | 3.11 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 180.53 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 180.43 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 180.35 | 0.00 | 6.43 | Jul 25, 2034 | 5.56 |
VS | VS INDUSTRY | Information Technology | Equity | 180.29 | 0.00 | 0.00 | nan | 0.00 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 180.29 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 180.20 | 0.00 | 12.49 | Nov 28, 2044 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 180.12 | 0.00 | 13.44 | May 15, 2049 | 4.13 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 180.12 | 0.00 | 15.28 | Apr 01, 2059 | 4.20 |
ACCD | ACCOLADE INC | Health Care | Equity | 180.09 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 180.06 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 179.95 | 0.00 | 10.38 | Mar 25, 2044 | 6.88 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 179.85 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 179.85 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179.83 | 0.00 | 7.76 | Aug 15, 2035 | 5.63 |
ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 179.82 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 179.82 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 179.82 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 179.78 | 0.00 | 11.53 | Jan 15, 2043 | 4.45 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 179.70 | 0.00 | 11.47 | Jun 15, 2041 | 3.30 |
263750 | PEARLABYSS CORP | Communication | Equity | 179.59 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 179.53 | 0.00 | 17.31 | Dec 15, 2061 | 3.05 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 179.35 | 0.00 | 0.00 | nan | 0.00 |
7730 | MANI INC | Health Care | Equity | 179.26 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 179.26 | 0.00 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 179.19 | 0.00 | 7.88 | Oct 15, 2035 | 5.50 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 179.19 | 0.00 | 9.72 | Jan 30, 2044 | 6.95 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 179.12 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 179.11 | 0.00 | 11.30 | May 02, 2043 | 4.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 179.02 | 0.00 | 12.77 | Mar 01, 2045 | 3.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 179.02 | 0.00 | 13.29 | Nov 15, 2053 | 6.20 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 179.02 | 0.00 | 14.22 | Aug 15, 2063 | 6.71 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 178.88 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 178.85 | 0.00 | 15.62 | Mar 01, 2064 | 5.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 178.77 | 0.00 | 11.24 | Jul 15, 2042 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 178.68 | 0.00 | 15.19 | Jan 15, 2051 | 2.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 178.68 | 0.00 | 12.25 | Nov 23, 2045 | 4.76 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 178.68 | 0.00 | 13.98 | Aug 15, 2054 | 5.50 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 178.68 | 0.00 | 16.05 | Jan 12, 2062 | 3.75 |
6866 | HIOKI EE CORP | Information Technology | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 178.68 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 178.65 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 178.65 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 178.52 | 0.00 | 14.61 | Dec 01, 2049 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 178.52 | 0.00 | 13.00 | May 04, 2047 | 4.05 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 178.51 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 178.43 | 0.00 | 14.34 | Aug 25, 2050 | 3.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 178.43 | 0.00 | 14.44 | Sep 01, 2049 | 3.40 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 178.41 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 178.36 | 0.00 | 2.67 | Mar 25, 2028 | 4.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 178.26 | 0.00 | 14.64 | Jan 15, 2051 | 3.25 |
MET | METLIFE INC | Insurance | Fixed Income | 178.26 | 0.00 | 6.37 | Aug 01, 2069 | 10.75 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 178.26 | 0.00 | 11.78 | Feb 01, 2044 | 4.66 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 178.18 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 178.18 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 178.18 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 178.10 | 0.00 | 12.28 | Feb 01, 2045 | 4.10 |
6136 | OSG CORP | Industrials | Equity | 178.10 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 178.01 | 0.00 | 14.06 | Jan 15, 2048 | 3.50 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 177.94 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 177.94 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 177.84 | 0.00 | 12.33 | Dec 01, 2045 | 4.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 177.76 | 0.00 | 12.83 | Dec 15, 2046 | 4.20 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 177.72 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 177.71 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 177.67 | 0.00 | 10.38 | Nov 15, 2040 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 177.67 | 0.00 | 11.31 | Mar 15, 2042 | 4.38 |
FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 177.63 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 177.59 | 0.00 | 12.86 | Apr 15, 2048 | 4.25 |
6652 | IDEC CORP | Industrials | Equity | 177.52 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 177.52 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 177.51 | 0.00 | 12.42 | Jul 15, 2047 | 4.85 |
039200 | OSCOTEC INC | Health Care | Equity | 177.47 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 177.47 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 177.47 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 177.47 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 177.42 | 0.00 | 7.91 | Jan 15, 2036 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 177.34 | 0.00 | 14.61 | Sep 06, 2049 | 3.38 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 177.24 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 177.24 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 177.24 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 177.17 | 0.00 | 14.39 | Mar 01, 2050 | 3.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 177.09 | 0.00 | 9.85 | Apr 15, 2040 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 177.09 | 0.00 | 15.60 | Dec 01, 2051 | 2.85 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 177.00 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 177.00 | 0.00 | 13.46 | Apr 01, 2054 | 5.70 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.00 | 0.00 | 14.07 | Apr 01, 2051 | 3.75 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 176.83 | 0.00 | 11.82 | Jul 12, 2041 | 2.88 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 176.83 | 0.00 | 12.88 | Jul 15, 2047 | 4.30 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 176.77 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 176.77 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 176.77 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 176.77 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 176.75 | 0.00 | 8.18 | Jan 15, 2037 | 6.65 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 176.53 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 176.53 | 0.00 | 0.00 | nan | 0.00 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 176.50 | 0.00 | 11.27 | Sep 27, 2051 | 4.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 176.50 | 0.00 | 10.84 | Apr 01, 2044 | 5.45 |
CSX | CSX CORP | Transportation | Fixed Income | 176.41 | 0.00 | 11.06 | May 30, 2042 | 4.75 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 176.41 | 0.00 | 13.18 | May 30, 2047 | 4.00 |
SVM | SILVERCORP METALS INC | Materials | Equity | 176.35 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 176.35 | 0.00 | 0.00 | nan | 0.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 176.35 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 176.30 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 176.24 | 0.00 | 9.94 | Mar 01, 2039 | 4.55 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 176.21 | 0.00 | 0.00 | nan | 0.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 176.07 | 0.00 | 8.19 | Dec 15, 2037 | 7.77 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 176.07 | 0.00 | 15.37 | Aug 15, 2051 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176.07 | 0.00 | 8.46 | Jun 15, 2037 | 6.50 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 176.06 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 176.06 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 176.06 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 175.99 | 0.00 | 11.79 | Jun 14, 2044 | 4.60 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 175.99 | 0.00 | 15.95 | Sep 15, 2051 | 2.70 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 175.99 | 0.00 | 15.10 | May 25, 2051 | 3.13 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 175.99 | 0.00 | 13.02 | Sep 30, 2049 | 4.70 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 175.96 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 175.91 | 0.00 | 10.36 | Jun 15, 2041 | 5.85 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 175.91 | 0.00 | 10.17 | Jul 24, 2039 | 4.42 |
2515 | BES ENGINEERING | Industrials | Equity | 175.83 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 175.83 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 175.83 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 175.82 | 0.00 | 13.90 | Mar 01, 2049 | 3.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 175.82 | 0.00 | 7.79 | Jul 15, 2035 | 5.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 175.82 | 0.00 | 14.53 | May 01, 2050 | 3.15 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 175.77 | 0.00 | 0.00 | nan | 0.00 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 175.61 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 175.59 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 175.59 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 175.59 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 175.57 | 0.00 | 12.46 | Feb 01, 2043 | 3.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 175.57 | 0.00 | 8.67 | Aug 15, 2037 | 6.30 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 175.32 | 0.00 | 14.04 | Mar 14, 2055 | 5.75 |
AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 175.26 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 175.23 | 0.00 | 18.77 | Sep 01, 2060 | 2.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 175.23 | 0.00 | 14.97 | Jul 05, 2064 | 5.80 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 175.19 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 175.19 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 175.15 | 0.00 | 14.06 | Dec 15, 2054 | 5.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 175.12 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 175.12 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 175.06 | 0.00 | 11.90 | Mar 01, 2043 | 3.95 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 174.99 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 174.98 | 0.00 | 14.88 | May 18, 2051 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 174.98 | 0.00 | 13.10 | Jun 15, 2046 | 3.65 |
T | AT&T INC | Communications | Fixed Income | 174.90 | 0.00 | 10.51 | Aug 15, 2041 | 5.55 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 174.90 | 0.00 | 10.45 | Aug 17, 2040 | 5.10 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 174.89 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 174.81 | 0.00 | 11.50 | Sep 01, 2042 | 4.38 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 174.65 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 174.56 | 0.00 | 13.58 | Mar 15, 2054 | 6.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 174.47 | 0.00 | 12.33 | Feb 15, 2055 | 6.75 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 174.42 | 0.00 | 0.00 | nan | 0.00 |
OMER | OMEROS CORP | Health Care | Equity | 174.38 | 0.00 | 0.00 | nan | 0.00 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 174.29 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 174.22 | 0.00 | 15.41 | May 28, 2051 | 3.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 174.20 | 0.00 | 0.00 | nan | 0.00 |
DTC | DATATEC LTD | Information Technology | Equity | 174.18 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 174.18 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 174.14 | 0.00 | 11.83 | Mar 15, 2043 | 4.15 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 174.14 | 0.00 | 10.88 | Sep 15, 2043 | 6.15 |
PX | P10 INC CLASS A | Financials | Equity | 174.12 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 173.97 | 0.00 | 12.55 | Sep 01, 2045 | 4.30 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 173.95 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 173.89 | 0.00 | 11.76 | Apr 27, 2045 | 5.05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 173.72 | 0.00 | 11.45 | May 15, 2040 | 2.70 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 173.72 | 0.00 | 8.50 | Jun 01, 2037 | 6.10 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 173.71 | 0.00 | 0.00 | nan | 0.00 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 173.67 | 0.00 | 5.93 | Jul 25, 2033 | 4.91 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 173.46 | 0.00 | 10.13 | Sep 15, 2040 | 5.50 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 173.44 | 0.00 | 0.00 | nan | 0.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 173.44 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 173.44 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 173.44 | 0.00 | 0.00 | nan | 0.00 |
CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 173.41 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 173.30 | 0.00 | 8.52 | Dec 15, 2037 | 6.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 173.30 | 0.00 | 9.13 | Mar 15, 2039 | 6.88 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 173.30 | 0.00 | 6.46 | Oct 14, 2038 | 4.85 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 173.24 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 173.21 | 0.00 | 9.94 | Jan 15, 2041 | 6.13 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 173.13 | 0.00 | 13.12 | Nov 15, 2052 | 5.95 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 173.01 | 0.00 | 5.92 | Jul 25, 2033 | 4.90 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 172.89 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 172.86 | 0.00 | 0.00 | nan | 0.00 |
NPKI | NPK INTERNATIONAL INC | Energy | Equity | 172.80 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 172.79 | 0.00 | 11.77 | Feb 15, 2045 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 172.79 | 0.00 | 14.70 | May 20, 2050 | 3.25 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 172.79 | 0.00 | 10.22 | Nov 15, 2041 | 6.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 172.77 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 172.77 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 172.71 | 0.00 | 13.75 | Feb 01, 2053 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 172.71 | 0.00 | 7.76 | May 02, 2036 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 172.71 | 0.00 | 15.76 | Mar 10, 2052 | 2.95 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 172.62 | 0.00 | 13.14 | Oct 01, 2048 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 172.54 | 0.00 | 11.14 | Dec 15, 2041 | 4.25 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 172.53 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 172.45 | 0.00 | 14.64 | Jan 15, 2051 | 3.15 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 172.45 | 0.00 | 14.83 | Jun 15, 2050 | 3.00 |
5371 | CORETRONIC CORP | Information Technology | Equity | 172.30 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 172.30 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 172.29 | 0.00 | 13.74 | Jun 15, 2052 | 5.00 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 172.19 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 172.02 | 0.00 | 4.29 | May 01, 2030 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 171.86 | 0.00 | 10.14 | Feb 15, 2041 | 5.95 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 171.83 | 0.00 | 0.00 | nan | 0.00 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 171.83 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 171.83 | 0.00 | 0.00 | nan | 0.00 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 171.36 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 171.27 | 0.00 | 11.33 | Mar 15, 2042 | 4.40 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 171.11 | 0.00 | 13.63 | Mar 01, 2049 | 4.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 171.02 | 0.00 | 10.70 | Jan 14, 2046 | 6.92 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 171.02 | 0.00 | 9.64 | Mar 15, 2040 | 6.35 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 170.94 | 0.00 | 10.01 | Mar 01, 2040 | 5.69 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 170.94 | 0.00 | 10.77 | Sep 15, 2041 | 5.15 |
000776 | GF SECURITIES LTD A | Financials | Equity | 170.89 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 170.85 | 0.00 | 8.41 | Nov 15, 2037 | 6.90 |
CNDT | CONDUENT INC | Industrials | Equity | 170.69 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 170.69 | 0.00 | 13.88 | Apr 01, 2054 | 5.30 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 170.69 | 0.00 | 9.51 | Nov 15, 2039 | 6.45 |
3563 | MACHVISION INC | Information Technology | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 170.60 | 0.00 | 14.57 | Aug 15, 2049 | 3.20 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 170.53 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 170.52 | 0.00 | 10.90 | Feb 01, 2043 | 5.50 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 170.43 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 170.42 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 170.42 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 170.42 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 170.26 | 0.00 | 9.38 | Apr 01, 2039 | 6.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 170.26 | 0.00 | 13.24 | Feb 15, 2055 | 5.90 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 170.17 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 170.10 | 0.00 | 13.19 | Sep 13, 2054 | 5.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 170.10 | 0.00 | 16.04 | Mar 15, 2059 | 4.15 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 170.10 | 0.00 | 13.02 | Mar 15, 2048 | 4.60 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 169.95 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 169.95 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 169.93 | 0.00 | 12.36 | Apr 01, 2046 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 169.93 | 0.00 | 12.91 | Oct 01, 2054 | 5.90 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 169.73 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 169.71 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 169.67 | 0.00 | 14.56 | May 08, 2050 | 3.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 169.67 | 0.00 | 16.17 | Jan 22, 2114 | 6.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 169.59 | 0.00 | 9.10 | Aug 15, 2038 | 6.35 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 169.51 | 0.00 | 15.30 | Sep 15, 2050 | 3.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 169.46 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 169.42 | 0.00 | 8.62 | Nov 15, 2037 | 6.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 169.34 | 0.00 | 16.69 | Oct 15, 2070 | 3.73 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 169.25 | 0.00 | 5.88 | Mar 15, 2032 | 4.28 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 169.25 | 0.00 | 13.94 | Jul 30, 2046 | 3.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 169.25 | 0.00 | 11.03 | Mar 01, 2041 | 3.63 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 169.24 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 169.24 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 169.24 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 169.09 | 0.00 | 12.23 | Oct 21, 2041 | 2.63 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 168.94 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 168.92 | 0.00 | 11.74 | Jan 26, 2041 | 2.82 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 168.92 | 0.00 | 13.01 | Dec 01, 2048 | 4.65 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 168.92 | 0.00 | 9.47 | Jun 15, 2040 | 7.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 168.92 | 0.00 | 11.59 | Nov 15, 2048 | 6.76 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 168.92 | 0.00 | 13.06 | Dec 01, 2048 | 4.60 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 168.79 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 168.79 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 168.77 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 168.77 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 168.75 | 0.00 | 12.11 | Oct 23, 2055 | 6.83 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 168.75 | 0.00 | 9.23 | May 01, 2038 | 4.68 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 168.66 | 0.00 | 14.03 | Mar 01, 2054 | 5.45 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 168.58 | 0.00 | 12.25 | May 15, 2050 | 5.80 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 168.50 | 0.00 | 8.06 | Aug 11, 2041 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 168.50 | 0.00 | 12.82 | Mar 01, 2049 | 4.88 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 168.50 | 0.00 | 12.76 | Jan 15, 2049 | 5.15 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 168.41 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 168.33 | 0.00 | 11.88 | Feb 15, 2044 | 4.45 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 168.30 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 168.24 | 0.00 | 13.65 | Jul 15, 2054 | 5.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 168.24 | 0.00 | 13.20 | Oct 15, 2052 | 5.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 168.24 | 0.00 | 15.88 | Dec 15, 2051 | 2.70 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 168.21 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 168.16 | 0.00 | 13.48 | Mar 15, 2049 | 4.50 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 168.06 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 167.91 | 0.00 | 10.42 | Jan 26, 2041 | 5.75 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 167.91 | 0.00 | 8.67 | Dec 01, 2037 | 6.40 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 167.82 | 0.00 | 12.84 | Jun 17, 2054 | 6.35 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 167.65 | 0.00 | 13.88 | Nov 26, 2054 | 5.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 167.65 | 0.00 | 14.31 | Mar 15, 2052 | 4.10 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 167.57 | 0.00 | 14.09 | Apr 15, 2050 | 3.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 167.49 | 0.00 | 13.70 | Feb 01, 2050 | 4.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 167.49 | 0.00 | 13.62 | Apr 01, 2053 | 5.40 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 167.49 | 0.00 | 11.43 | Apr 01, 2045 | 5.05 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 167.36 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 167.36 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 167.32 | 0.00 | 13.49 | Aug 15, 2047 | 3.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 167.32 | 0.00 | 14.53 | Feb 15, 2050 | 3.36 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 167.09 | 0.00 | 0.00 | nan | 0.00 |
MPB | MID PENN BANCORP INC | Financials | Equity | 167.09 | 0.00 | 0.00 | nan | 0.00 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 167.09 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 167.09 | 0.00 | 7.68 | Mar 15, 2035 | 4.85 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 167.06 | 0.00 | 12.67 | Jun 15, 2047 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 167.06 | 0.00 | 13.40 | May 15, 2048 | 4.05 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 167.06 | 0.00 | 11.99 | Oct 15, 2045 | 4.95 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 167.06 | 0.00 | 14.96 | May 15, 2050 | 3.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 167.04 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 166.98 | 0.00 | 11.48 | Sep 30, 2042 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 166.98 | 0.00 | 13.45 | Apr 01, 2054 | 5.60 |
OKE | ONEOK INC | Energy | Fixed Income | 166.90 | 0.00 | 12.29 | Jul 13, 2047 | 4.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 166.90 | 0.00 | 13.60 | Mar 01, 2048 | 3.90 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 166.90 | 0.00 | 15.25 | Sep 15, 2050 | 2.80 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 166.73 | 0.00 | 11.30 | May 08, 2042 | 4.38 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 166.73 | 0.00 | 8.02 | Feb 15, 2036 | 6.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 166.66 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 166.64 | 0.00 | 9.32 | Apr 01, 2039 | 5.96 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 166.64 | 0.00 | 12.13 | Sep 17, 2041 | 2.93 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 166.56 | 0.00 | 11.23 | Dec 15, 2043 | 5.40 |
8850 | STARTS CORP INC | Real Estate | Equity | 166.46 | 0.00 | 0.00 | nan | 0.00 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 166.42 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 166.39 | 0.00 | 14.42 | Jun 15, 2051 | 3.50 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 166.22 | 0.00 | 12.82 | Apr 01, 2054 | 6.13 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 166.19 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 166.19 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 166.05 | 0.00 | 16.37 | Jun 15, 2061 | 3.60 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 166.05 | 0.00 | 16.17 | May 13, 2060 | 3.80 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 166.05 | 0.00 | 15.79 | Oct 01, 2050 | 2.49 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 165.97 | 0.00 | 8.34 | Oct 01, 2037 | 7.13 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 165.89 | 0.00 | 13.85 | May 17, 2051 | 4.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 165.89 | 0.00 | 12.29 | Jul 15, 2045 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 165.89 | 0.00 | 15.29 | Feb 15, 2051 | 3.05 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 165.89 | 0.00 | 11.86 | Jan 14, 2041 | 2.65 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 165.72 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 165.63 | 0.00 | 12.82 | Apr 04, 2048 | 4.50 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 165.63 | 0.00 | 12.29 | May 19, 2050 | 4.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 165.55 | 0.00 | 13.90 | May 01, 2050 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 165.55 | 0.00 | 13.69 | Mar 24, 2051 | 4.40 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 165.48 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 165.48 | 0.00 | 0.00 | nan | 0.00 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 165.48 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 165.46 | 0.00 | 14.46 | Oct 15, 2051 | 3.50 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 165.34 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 165.30 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 165.30 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 165.30 | 0.00 | 18.50 | Sep 15, 2060 | 2.50 |
MPLX | MPLX LP | Energy | Fixed Income | 165.30 | 0.00 | 13.20 | Mar 01, 2053 | 5.65 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 165.25 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 165.25 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 165.21 | 0.00 | 11.94 | Dec 05, 2043 | 4.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 165.21 | 0.00 | 11.28 | Aug 01, 2042 | 4.45 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 165.15 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 165.04 | 0.00 | 10.46 | Jun 01, 2040 | 4.35 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 165.04 | 0.00 | 14.64 | Feb 15, 2052 | 3.63 |
SNT | SANTAM LTD | Financials | Equity | 165.01 | 0.00 | 0.00 | nan | 0.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 165.01 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 165.01 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 165.01 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 164.88 | 0.00 | 10.98 | Aug 16, 2039 | 3.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 164.71 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 164.62 | 0.00 | 12.83 | May 01, 2048 | 4.70 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 164.62 | 0.00 | 12.83 | Jan 15, 2048 | 4.65 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 164.62 | 0.00 | 15.20 | Mar 01, 2050 | 2.90 |
OVV | OVINTIV INC | Energy | Fixed Income | 164.62 | 0.00 | 12.22 | Jul 15, 2053 | 7.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 164.54 | 0.00 | 15.85 | May 15, 2055 | 3.15 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 164.45 | 0.00 | 14.50 | Oct 16, 2051 | 3.40 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 164.37 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 164.37 | 0.00 | 13.82 | Mar 01, 2049 | 3.99 |
112610 | CS WIND CORP | Industrials | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 164.20 | 0.00 | 15.52 | Jan 15, 2052 | 2.95 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 164.13 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 164.12 | 0.00 | 16.02 | Dec 06, 2059 | 3.90 |
T | AT&T INC | Communications | Fixed Income | 164.03 | 0.00 | 14.14 | Mar 01, 2057 | 5.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 164.03 | 0.00 | 13.28 | Jun 01, 2053 | 5.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 164.03 | 0.00 | 6.37 | Mar 02, 2033 | 5.25 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 163.86 | 0.00 | 12.55 | Jun 15, 2046 | 4.30 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 163.86 | 0.00 | 13.33 | Jun 15, 2054 | 5.65 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 163.84 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 163.78 | 0.00 | 12.28 | May 18, 2053 | 6.38 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 163.78 | 0.00 | 11.08 | Feb 15, 2043 | 5.25 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 163.70 | 0.00 | 8.31 | Dec 01, 2036 | 5.88 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
CTLP | CANTALOUPE INC | Financials | Equity | 163.58 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 163.55 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 163.55 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 163.44 | 0.00 | 13.78 | Feb 03, 2048 | 3.65 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 163.37 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 163.37 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 163.36 | 0.00 | 13.36 | Mar 15, 2055 | 6.10 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 163.28 | 0.00 | 13.78 | Oct 03, 2049 | 4.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 163.19 | 0.00 | 14.07 | Apr 22, 2052 | 4.38 |
KLAC | KLA CORP | Technology | Fixed Income | 163.19 | 0.00 | 14.75 | Mar 01, 2050 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 163.19 | 0.00 | 11.48 | Feb 15, 2044 | 4.75 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 163.13 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 163.13 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 163.11 | 0.00 | 15.76 | Jun 15, 2052 | 2.88 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 163.11 | 0.00 | 9.93 | Mar 15, 2040 | 5.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 163.11 | 0.00 | 13.10 | Apr 15, 2046 | 3.63 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 163.05 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 162.97 | 0.00 | 0.00 | nan | 0.00 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 162.90 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 162.85 | 0.00 | 10.49 | Dec 01, 2044 | 4.64 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 162.85 | 0.00 | 5.34 | Apr 22, 2032 | 2.69 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 162.77 | 0.00 | 14.73 | Dec 15, 2051 | 3.25 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 162.77 | 0.00 | 15.11 | May 15, 2060 | 3.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 162.69 | 0.00 | 12.04 | Sep 15, 2044 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 162.69 | 0.00 | 14.93 | Feb 09, 2052 | 3.43 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 162.60 | 0.00 | 13.76 | Mar 15, 2055 | 5.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 162.52 | 0.00 | 13.19 | May 15, 2052 | 5.25 |
4483 | JMDC INC | Health Care | Equity | 162.39 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 162.35 | 0.00 | 8.48 | Apr 01, 2038 | 7.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 162.35 | 0.00 | 13.82 | Mar 15, 2053 | 5.35 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 162.19 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 162.19 | 0.00 | 0.00 | nan | 0.00 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 162.18 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 162.18 | 0.00 | 11.49 | Oct 17, 2043 | 5.38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 162.10 | 0.00 | 9.94 | Oct 01, 2040 | 5.70 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 162.10 | 0.00 | 9.00 | May 15, 2039 | 6.63 |
RES | RPC INC | Energy | Equity | 162.09 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 162.01 | 0.00 | 13.12 | Apr 01, 2050 | 4.25 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 161.96 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 161.96 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 161.96 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 161.93 | 0.00 | 8.51 | May 15, 2037 | 5.95 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 161.88 | 0.00 | 0.00 | nan | 0.00 |
DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 161.82 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 161.80 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 161.80 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 161.80 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 161.80 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 161.68 | 0.00 | 8.89 | Jan 15, 2038 | 6.05 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 161.59 | 0.00 | 13.59 | Mar 17, 2052 | 4.95 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 161.59 | 0.00 | 15.05 | Nov 01, 2051 | 3.17 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 161.51 | 0.00 | 9.80 | Mar 01, 2041 | 6.75 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 161.49 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 161.49 | 0.00 | 0.00 | nan | 0.00 |
GCI | GANNETT CO INC | Communication | Equity | 161.47 | 0.00 | 0.00 | nan | 0.00 |
PACS | PACS GROUP INC | Health Care | Equity | 161.47 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 161.42 | 0.00 | 14.00 | May 01, 2050 | 3.95 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 161.34 | 0.00 | 14.11 | Mar 01, 2055 | 5.63 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 161.25 | 0.00 | 10.09 | Apr 01, 2039 | 3.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 161.17 | 0.00 | 14.02 | Mar 15, 2054 | 5.45 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 161.12 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 161.09 | 0.00 | 7.58 | May 09, 2035 | 5.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 161.00 | 0.00 | 16.88 | Dec 01, 2096 | 7.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 161.00 | 0.00 | 11.58 | Dec 15, 2043 | 4.80 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 160.92 | 0.00 | 12.36 | Mar 01, 2045 | 4.25 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 160.78 | 0.00 | 0.00 | nan | 0.00 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 160.77 | 0.00 | 0.00 | nan | 0.00 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 160.68 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 160.64 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 160.55 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 160.55 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 160.55 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 160.55 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 160.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 160.50 | 0.00 | 8.82 | Jan 15, 2038 | 6.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 160.50 | 0.00 | 13.38 | Apr 15, 2049 | 4.35 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 160.50 | 0.00 | 9.87 | Nov 01, 2040 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 160.41 | 0.00 | 15.01 | Feb 01, 2051 | 2.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 160.33 | 0.00 | 13.37 | Jul 01, 2053 | 5.75 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 160.31 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 160.31 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 160.24 | 0.00 | 7.34 | Apr 15, 2035 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 160.23 | 0.00 | 6.20 | Apr 24, 2034 | 5.39 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 160.06 | 0.00 | 0.00 | nan | 0.00 |
EBF | ENNIS INC | Industrials | Equity | 159.89 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 159.82 | 0.00 | 13.67 | Jul 31, 2053 | 5.60 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 159.74 | 0.00 | 12.95 | Aug 15, 2045 | 4.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 159.65 | 0.00 | 4.22 | Jun 15, 2030 | 8.75 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 159.57 | 0.00 | 7.56 | Jun 15, 2035 | 5.95 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 159.57 | 0.00 | 13.12 | May 01, 2053 | 5.90 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 159.49 | 0.00 | 11.27 | Dec 01, 2041 | 4.13 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 159.40 | 0.00 | 14.69 | Sep 15, 2050 | 3.35 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 159.37 | 0.00 | 0.00 | nan | 0.00 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 159.28 | 0.00 | 0.00 | nan | 0.00 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 159.23 | 0.00 | 7.28 | Aug 10, 2037 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 159.15 | 0.00 | 13.32 | Jun 01, 2048 | 4.13 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 159.14 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 159.14 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 159.06 | 0.00 | 13.09 | Mar 15, 2048 | 4.27 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.06 | 0.00 | 10.43 | Jan 20, 2043 | 6.50 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 158.98 | 0.00 | 13.42 | Sep 02, 2054 | 5.90 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 158.90 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 158.89 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 158.89 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 158.75 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.73 | 0.00 | 11.63 | Jun 15, 2044 | 5.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 158.73 | 0.00 | 13.45 | Mar 15, 2048 | 4.20 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 158.73 | 0.00 | 9.96 | Nov 12, 2040 | 6.30 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 158.67 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 158.64 | 0.00 | 12.72 | Jul 26, 2047 | 4.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 158.64 | 0.00 | 15.22 | Jun 08, 2051 | 3.05 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 158.39 | 0.00 | 8.46 | Jun 01, 2037 | 6.38 |
REAX | REAL BROKERAGE INC | Real Estate | Equity | 158.22 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 158.22 | 0.00 | 11.50 | Jan 15, 2044 | 5.10 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 158.20 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 158.20 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 158.20 | 0.00 | 0.00 | nan | 0.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 158.05 | 0.00 | 11.19 | Oct 01, 2042 | 4.63 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 158.05 | 0.00 | 11.89 | Oct 01, 2045 | 4.85 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 157.89 | 0.00 | 12.94 | Mar 01, 2048 | 4.70 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 157.73 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 157.73 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 157.70 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 157.55 | 0.00 | 13.31 | Jun 15, 2049 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 157.55 | 0.00 | 17.19 | Feb 05, 2070 | 3.75 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 157.49 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 157.49 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 157.43 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 157.38 | 0.00 | 13.56 | Jun 15, 2052 | 5.00 |
OKE | ONEOK INC | Energy | Fixed Income | 157.38 | 0.00 | 11.06 | Oct 15, 2043 | 5.15 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 157.26 | 0.00 | 0.00 | nan | 0.00 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 157.26 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 157.21 | 0.00 | 10.62 | Jun 15, 2042 | 5.65 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 157.21 | 0.00 | 12.52 | Nov 10, 2047 | 4.70 |
4694 | BML INC | Health Care | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 157.13 | 0.00 | 14.93 | Mar 15, 2052 | 3.55 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 157.08 | 0.00 | 0.00 | nan | 0.00 |
BSRR | SIERRA BANCORP | Financials | Equity | 157.08 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 157.04 | 0.00 | 8.22 | May 15, 2067 | 6.50 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 157.04 | 0.00 | 8.93 | Jun 15, 2038 | 5.80 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 157.02 | 0.00 | 0.00 | nan | 0.00 |
MTSR | METSERA INC | Health Care | Equity | 156.99 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 156.96 | 0.00 | 14.50 | Apr 01, 2063 | 5.85 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 156.91 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 156.88 | 0.00 | 13.35 | Dec 01, 2052 | 5.67 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 156.79 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 156.79 | 0.00 | 10.70 | Oct 01, 2041 | 4.84 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 156.79 | 0.00 | 11.61 | Aug 15, 2044 | 5.15 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 156.79 | 0.00 | 11.80 | Nov 18, 2041 | 3.13 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 156.64 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 156.62 | 0.00 | 12.73 | Mar 15, 2047 | 4.65 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 156.55 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 156.55 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 156.54 | 0.00 | 13.01 | Sep 01, 2048 | 4.95 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 156.45 | 0.00 | 11.76 | May 18, 2045 | 5.13 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 156.38 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 156.37 | 0.00 | 11.14 | Sep 01, 2042 | 4.80 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.37 | 0.00 | 11.17 | Nov 30, 2043 | 5.38 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 156.32 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 156.29 | 0.00 | 13.75 | Sep 15, 2047 | 3.60 |
GRND | GRINDR INC | Communication | Equity | 156.20 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 156.20 | 0.00 | 12.54 | May 09, 2047 | 4.50 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 156.08 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 156.08 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 156.08 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 156.03 | 0.00 | 11.36 | Feb 01, 2042 | 4.13 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 156.03 | 0.00 | 13.47 | Oct 17, 2049 | 3.50 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 156.03 | 0.00 | 10.82 | Jan 15, 2050 | 6.39 |
6457 | GLORY LTD | Industrials | Equity | 155.98 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 155.98 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 155.95 | 0.00 | 13.90 | Mar 25, 2050 | 4.20 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 155.94 | 0.00 | 0.00 | nan | 0.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 155.85 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 155.85 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 155.78 | 0.00 | 7.70 | Mar 15, 2035 | 4.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 155.70 | 0.00 | 11.83 | Sep 20, 2047 | 5.20 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 155.68 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 155.61 | 0.00 | 0.00 | nan | 0.00 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 155.59 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 155.40 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 155.40 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 155.40 | 0.00 | 0.00 | nan | 0.00 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 155.36 | 0.00 | 13.27 | Jun 01, 2047 | 3.92 |
T | AT&T INC | Communications | Fixed Income | 155.28 | 0.00 | 11.67 | Jun 01, 2044 | 4.65 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 155.28 | 0.00 | 16.79 | Jun 03, 2060 | 3.29 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 155.24 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 155.24 | 0.00 | 2.99 | Jul 25, 2029 | 5.57 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 155.19 | 0.00 | 14.47 | Jun 01, 2050 | 3.20 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 155.14 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 155.11 | 0.00 | 13.66 | Sep 30, 2054 | 5.40 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 155.11 | 0.00 | 13.65 | Dec 01, 2054 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 155.11 | 0.00 | 10.00 | Jan 15, 2040 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 155.11 | 0.00 | 10.35 | Oct 15, 2040 | 4.88 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 155.06 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 155.02 | 0.00 | 13.53 | Jun 01, 2049 | 4.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 155.02 | 0.00 | 11.10 | Mar 15, 2042 | 4.75 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 155.02 | 0.00 | 14.66 | Sep 10, 2051 | 3.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 154.94 | 0.00 | 11.65 | Jul 15, 2044 | 5.25 |
3003 | CITY CEMENT | Materials | Equity | 154.91 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 154.91 | 0.00 | 0.00 | nan | 0.00 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 154.89 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 154.85 | 0.00 | 14.86 | Aug 15, 2052 | 3.65 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 154.85 | 0.00 | 14.34 | Oct 01, 2050 | 2.95 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 154.85 | 0.00 | 16.01 | Jun 15, 2062 | 4.30 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 154.85 | 0.00 | 11.22 | Nov 23, 2041 | 4.25 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 154.80 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 154.77 | 0.00 | 14.67 | Feb 15, 2051 | 3.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 154.77 | 0.00 | 9.37 | Jul 01, 2038 | 3.96 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 154.77 | 0.00 | 11.47 | Feb 01, 2045 | 5.65 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 154.69 | 0.00 | 7.64 | Jun 15, 2035 | 5.63 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 154.67 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 154.67 | 0.00 | 0.00 | nan | 0.00 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 154.62 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 154.52 | 0.00 | 11.43 | Oct 01, 2043 | 4.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 154.52 | 0.00 | 13.96 | Apr 01, 2055 | 5.80 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 154.44 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 154.44 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 154.43 | 0.00 | 13.41 | May 15, 2048 | 4.05 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 154.43 | 0.00 | 15.21 | Jun 03, 2051 | 3.05 |
FVR | FRONTVIEW REIT INC | Real Estate | Equity | 154.38 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 154.35 | 0.00 | 11.46 | Jun 01, 2042 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 154.35 | 0.00 | 14.07 | Mar 15, 2053 | 5.13 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 154.35 | 0.00 | 9.74 | Jun 15, 2040 | 6.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 154.27 | 0.00 | 8.50 | Aug 15, 2037 | 6.95 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 154.27 | 0.00 | 13.18 | Mar 01, 2047 | 4.10 |
2492 | INFOMART CORP | Industrials | Equity | 154.24 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 154.24 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 154.19 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 154.18 | 0.00 | 16.90 | Jan 24, 2077 | 4.85 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 154.10 | 0.00 | 5.75 | Apr 27, 2033 | 4.57 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 154.10 | 0.00 | 8.02 | Jun 01, 2036 | 6.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 154.10 | 0.00 | 14.77 | Apr 15, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 154.10 | 0.00 | 7.84 | Sep 15, 2035 | 5.85 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 153.84 | 0.00 | 11.00 | Apr 27, 2042 | 4.63 |
CMRE | COSTAMARE INC | Industrials | Equity | 153.83 | 0.00 | 0.00 | nan | 0.00 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 153.75 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 153.73 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 153.68 | 0.00 | 14.75 | Mar 15, 2051 | 3.30 |
LGTY | LOGILITY SUPPLY CHAIN SOLUTIONS IN | Information Technology | Equity | 153.39 | 0.00 | 0.00 | nan | 0.00 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 153.39 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 153.34 | 0.00 | 11.02 | Jun 15, 2043 | 5.75 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 153.26 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 153.25 | 0.00 | 11.79 | Jun 23, 2045 | 5.25 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 153.25 | 0.00 | 10.97 | Nov 15, 2043 | 5.63 |
OKE | ONEOK INC | Energy | Fixed Income | 153.25 | 0.00 | 13.18 | Sep 01, 2049 | 4.45 |
ALT | ALTIMMUNE INC | Health Care | Equity | 153.22 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 153.17 | 0.00 | 5.92 | Apr 08, 2068 | 9.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 153.17 | 0.00 | 13.08 | Jun 15, 2047 | 4.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 153.09 | 0.00 | 13.74 | Apr 15, 2055 | 5.90 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 153.07 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 153.02 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 153.00 | 0.00 | 16.32 | Nov 01, 2066 | 4.25 |
AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 152.96 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 152.92 | 0.00 | 8.05 | Jun 01, 2036 | 6.05 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 152.92 | 0.00 | 11.37 | Mar 04, 2044 | 5.40 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 152.83 | 0.00 | 11.53 | Apr 15, 2041 | 3.13 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 152.83 | 0.00 | 15.35 | Oct 01, 2051 | 2.70 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 152.75 | 0.00 | 11.78 | Feb 15, 2052 | 6.26 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 152.75 | 0.00 | 8.17 | Oct 15, 2036 | 6.05 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 152.75 | 0.00 | 12.70 | Jul 01, 2052 | 6.25 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 152.58 | 0.00 | 11.68 | Jan 31, 2043 | 4.50 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 152.55 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 152.55 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 152.50 | 0.00 | 10.52 | Sep 01, 2040 | 4.80 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 152.49 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 152.49 | 0.00 | 0.00 | nan | 0.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 152.34 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 152.25 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 152.24 | 0.00 | 12.02 | Oct 01, 2041 | 2.80 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 152.24 | 0.00 | 11.29 | May 15, 2044 | 5.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 152.24 | 0.00 | 15.04 | Mar 15, 2051 | 3.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 152.24 | 0.00 | 12.76 | Feb 15, 2047 | 4.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 152.16 | 0.00 | 9.15 | Nov 15, 2039 | 7.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 152.16 | 0.00 | 12.64 | Dec 01, 2046 | 4.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 152.08 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 152.08 | 0.00 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 151.91 | 0.00 | 13.99 | Jun 11, 2051 | 3.85 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 151.90 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 151.85 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 151.85 | 0.00 | 0.00 | nan | 0.00 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 151.81 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 151.74 | 0.00 | 12.68 | Jan 13, 2055 | 6.78 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 151.74 | 0.00 | 12.23 | Nov 15, 2045 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 151.74 | 0.00 | 13.28 | Oct 01, 2046 | 3.40 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 151.74 | 0.00 | 10.59 | Mar 01, 2041 | 5.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 151.73 | 0.00 | 3.36 | Jan 23, 2029 | 4.75 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 151.65 | 0.00 | 14.09 | Oct 01, 2049 | 3.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 151.65 | 0.00 | 13.78 | Sep 12, 2048 | 4.60 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 151.61 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 151.57 | 0.00 | 12.80 | Jun 15, 2047 | 4.37 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 151.57 | 0.00 | 12.23 | Feb 15, 2045 | 4.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 151.53 | 0.00 | 2.84 | May 19, 2028 | 4.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 151.40 | 0.00 | 8.08 | Mar 15, 2036 | 5.85 |
001680 | DAESANG CORP | Consumer Staples | Equity | 151.38 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 151.38 | 0.00 | 0.00 | nan | 0.00 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 151.38 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 151.32 | 0.00 | 10.63 | Oct 25, 2042 | 5.55 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 151.15 | 0.00 | 13.38 | Sep 27, 2046 | 3.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 151.15 | 0.00 | 13.13 | Jul 18, 2054 | 6.42 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 151.15 | 0.00 | 12.94 | Jun 15, 2046 | 3.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 151.15 | 0.00 | 13.17 | Mar 01, 2053 | 5.70 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 151.11 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 151.07 | 0.00 | 13.41 | Nov 21, 2047 | 3.81 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 151.07 | 0.00 | 13.18 | May 02, 2047 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 151.07 | 0.00 | 16.11 | Aug 12, 2051 | 2.63 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 150.91 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 150.91 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 150.91 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 150.81 | 0.00 | 14.67 | Apr 15, 2050 | 3.15 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 150.81 | 0.00 | 15.03 | Oct 01, 2051 | 3.05 |
4975 | JCU CORP | Materials | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 150.74 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 150.73 | 0.00 | 14.59 | Sep 15, 2049 | 3.35 |
AJMANBANK | AJMAN BANK | Financials | Equity | 150.67 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 150.67 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 150.64 | 0.00 | 8.69 | Mar 15, 2037 | 5.70 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 150.59 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 150.56 | 0.00 | 15.64 | Sep 15, 2051 | 2.90 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 150.48 | 0.00 | 16.20 | Aug 12, 2050 | 2.34 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 150.44 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 150.44 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 150.44 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 150.44 | 0.00 | 0.00 | nan | 0.00 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 150.41 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 150.39 | 0.00 | 11.24 | Jun 01, 2043 | 4.90 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 150.31 | 0.00 | 12.26 | Sep 12, 2049 | 5.65 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 150.31 | 0.00 | 11.94 | Apr 05, 2046 | 5.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 150.22 | 0.00 | 13.51 | Mar 15, 2055 | 5.95 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 150.20 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 150.16 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 150.16 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 150.14 | 0.00 | 11.90 | Jun 01, 2047 | 5.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 150.05 | 0.00 | 9.74 | Feb 15, 2040 | 5.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 150.05 | 0.00 | 11.51 | Oct 01, 2042 | 3.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 149.97 | 0.00 | 8.75 | Jan 15, 2038 | 6.45 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 149.97 | 0.00 | 8.12 | Nov 17, 2036 | 6.20 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 149.89 | 0.00 | 10.69 | Jun 16, 2045 | 6.13 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 149.89 | 0.00 | 17.32 | Jul 16, 2070 | 3.70 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 149.89 | 0.00 | 11.62 | Aug 15, 2043 | 4.65 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 149.80 | 0.00 | 8.29 | Aug 15, 2036 | 6.05 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 149.73 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 149.72 | 0.00 | 12.19 | Oct 01, 2045 | 4.38 |
LIF | LIFE360 INC | Information Technology | Equity | 149.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 149.67 | 0.00 | 6.52 | Sep 15, 2034 | 5.87 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 149.63 | 0.00 | 13.23 | Feb 15, 2048 | 4.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 149.63 | 0.00 | 11.43 | Sep 01, 2044 | 5.40 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 149.62 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 149.58 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 149.55 | 0.00 | 12.15 | Mar 15, 2045 | 4.30 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 149.55 | 0.00 | 13.68 | Feb 15, 2050 | 4.15 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 149.55 | 0.00 | 13.22 | Jun 15, 2048 | 4.22 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 149.47 | 0.00 | 13.39 | Apr 15, 2053 | 5.15 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 149.47 | 0.00 | 11.61 | Mar 01, 2041 | 3.10 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 149.47 | 0.00 | 13.20 | Apr 08, 2052 | 4.50 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 149.38 | 0.00 | 14.63 | Sep 02, 2051 | 3.35 |
EHAB | ENHABIT INC | Health Care | Equity | 149.36 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 149.30 | 0.00 | 8.16 | Oct 01, 2036 | 6.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 149.26 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 149.26 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 149.21 | 0.00 | 14.67 | Dec 15, 2051 | 3.45 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 149.20 | 0.00 | 6.26 | Mar 15, 2032 | 2.36 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 149.13 | 0.00 | 12.41 | Apr 02, 2050 | 5.28 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 149.04 | 0.00 | 14.67 | Apr 01, 2051 | 3.35 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 149.03 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 149.03 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 149.03 | 0.00 | 0.00 | nan | 0.00 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 149.00 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.97 | 0.00 | 6.35 | Jun 01, 2034 | 5.35 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 148.96 | 0.00 | 13.10 | Sep 15, 2054 | 6.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 148.96 | 0.00 | 8.38 | May 15, 2036 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 148.88 | 0.00 | 11.56 | Nov 15, 2044 | 5.35 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 148.79 | 0.00 | 7.85 | Jul 15, 2036 | 7.13 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 148.79 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 148.75 | 0.00 | 6.30 | Oct 23, 2034 | 6.49 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 148.71 | 0.00 | 10.66 | Aug 01, 2041 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 148.71 | 0.00 | 9.88 | Mar 15, 2039 | 4.75 |
RDVT | RED VIOLET INC | Information Technology | Equity | 148.57 | 0.00 | 0.00 | nan | 0.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 148.56 | 0.00 | 0.00 | nan | 0.00 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 148.56 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 148.56 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 148.56 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 148.46 | 0.00 | 12.26 | Nov 15, 2045 | 4.35 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 148.46 | 0.00 | 13.06 | Apr 01, 2049 | 4.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 148.37 | 0.00 | 14.38 | Feb 15, 2053 | 4.65 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 148.32 | 0.00 | 0.00 | nan | 0.00 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 148.29 | 0.00 | 11.01 | Mar 15, 2042 | 5.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 148.29 | 0.00 | 13.36 | Jan 15, 2049 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 148.20 | 0.00 | 13.07 | Apr 15, 2047 | 4.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 148.09 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 148.09 | 0.00 | 0.00 | nan | 0.00 |
SOBHA | SOBHA LTD | Real Estate | Equity | 148.09 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 148.09 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 148.09 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 148.04 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 148.03 | 0.00 | 12.98 | May 15, 2047 | 4.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 148.03 | 0.00 | 11.63 | Jan 15, 2045 | 5.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 148.03 | 0.00 | 9.84 | Jun 28, 2038 | 3.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 147.95 | 0.00 | 7.55 | Mar 15, 2035 | 5.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 147.95 | 0.00 | 11.15 | Mar 22, 2042 | 4.75 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 147.95 | 0.00 | 13.48 | Jun 18, 2050 | 3.75 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 147.95 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 147.87 | 0.00 | 13.89 | Jun 01, 2052 | 4.55 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 147.87 | 0.00 | 15.35 | Jun 15, 2050 | 2.80 |
9948 | ARCS LTD | Consumer Staples | Equity | 147.83 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 147.78 | 0.00 | 13.26 | Nov 21, 2046 | 3.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 147.78 | 0.00 | 14.44 | Mar 25, 2050 | 3.60 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 147.78 | 0.00 | 13.33 | Feb 01, 2049 | 4.60 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 147.62 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 147.61 | 0.00 | 13.89 | Aug 10, 2049 | 3.85 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 147.61 | 0.00 | 7.79 | Oct 01, 2035 | 5.10 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 147.53 | 0.00 | 8.66 | Nov 30, 2037 | 6.35 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 147.51 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 147.44 | 0.00 | 11.69 | Jan 15, 2043 | 4.15 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 147.44 | 0.00 | 11.94 | Aug 12, 2041 | 2.80 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 147.44 | 0.00 | 13.38 | Nov 15, 2047 | 3.90 |
C | CITIGROUP INC | Banking | Fixed Income | 147.41 | 0.00 | 4.27 | Mar 31, 2031 | 4.41 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 147.38 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 147.38 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147.36 | 0.00 | 9.36 | Mar 15, 2039 | 6.05 |
CRNC | CERENCE INC | Information Technology | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 147.15 | 0.00 | 0.00 | nan | 0.00 |
SRDX | SURMODICS INC | Health Care | Equity | 147.07 | 0.00 | 0.00 | nan | 0.00 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 147.04 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 147.02 | 0.00 | 14.00 | Jun 15, 2052 | 4.50 |
HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 146.99 | 0.00 | 0.00 | nan | 0.00 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 146.91 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 146.91 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 146.86 | 0.00 | 13.84 | Nov 15, 2053 | 4.85 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 146.86 | 0.00 | 13.28 | Apr 01, 2049 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 146.77 | 0.00 | 15.18 | Mar 15, 2051 | 3.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 146.77 | 0.00 | 15.86 | Mar 15, 2051 | 2.63 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 146.72 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 146.72 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 146.69 | 0.00 | 11.93 | Mar 18, 2043 | 4.20 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 146.67 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 146.60 | 0.00 | 12.35 | Mar 15, 2045 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 146.52 | 0.00 | 12.24 | Jun 15, 2045 | 4.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 146.52 | 0.00 | 14.73 | Sep 15, 2049 | 3.10 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 146.44 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 146.35 | 0.00 | 13.78 | Nov 15, 2049 | 3.90 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 146.35 | 0.00 | 12.63 | Sep 15, 2045 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 146.35 | 0.00 | 14.59 | Feb 01, 2052 | 3.45 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 146.21 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 146.21 | 0.00 | 0.00 | nan | 0.00 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 146.19 | 0.00 | 0.00 | nan | 0.00 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 146.19 | 0.00 | 0.00 | nan | 0.00 |
TTGT | TECHTARGET INC | Communication | Equity | 146.11 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 146.10 | 0.00 | 15.28 | Jun 01, 2050 | 2.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 146.10 | 0.00 | 13.16 | Feb 05, 2050 | 4.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 146.10 | 0.00 | 13.93 | Jun 01, 2052 | 4.50 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 146.09 | 0.00 | 0.00 | nan | 0.00 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 146.01 | 0.00 | 11.66 | Jun 15, 2044 | 4.80 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 146.01 | 0.00 | 15.20 | Feb 01, 2051 | 3.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 145.97 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 145.93 | 0.00 | 13.08 | Apr 05, 2054 | 6.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 145.93 | 0.00 | 13.94 | Jun 15, 2050 | 3.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 145.93 | 0.00 | 13.12 | Apr 04, 2054 | 5.89 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 145.84 | 0.00 | 10.22 | Nov 15, 2041 | 6.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 145.84 | 0.00 | 8.17 | Mar 15, 2036 | 5.70 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 145.84 | 0.00 | 10.36 | Nov 15, 2041 | 5.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 145.84 | 0.00 | 8.55 | Oct 15, 2037 | 6.50 |
GTN | GRAY MEDIA INC | Communication | Equity | 145.76 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 145.68 | 0.00 | 14.06 | May 20, 2050 | 3.79 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 145.68 | 0.00 | 10.32 | Apr 16, 2044 | 7.25 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 145.59 | 0.00 | 13.08 | Jan 15, 2048 | 4.15 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 145.51 | 0.00 | 0.00 | nan | 0.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 145.51 | 0.00 | 12.46 | Mar 15, 2047 | 4.80 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 145.50 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 145.50 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 145.50 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 145.42 | 0.00 | 13.27 | Mar 15, 2048 | 4.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 145.42 | 0.00 | 14.54 | Jul 18, 2052 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 145.41 | 0.00 | 7.14 | Oct 23, 2035 | 5.02 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 145.32 | 0.00 | 0.00 | nan | 0.00 |
2158 | YIDU TECH INC | Health Care | Equity | 145.27 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 145.27 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 145.27 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 145.26 | 0.00 | 11.95 | Dec 01, 2044 | 4.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 145.26 | 0.00 | 13.78 | Mar 15, 2053 | 5.45 |
UNM | UNUM GROUP | Insurance | Fixed Income | 145.26 | 0.00 | 10.75 | Aug 15, 2042 | 5.75 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 145.23 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 145.17 | 0.00 | 11.34 | Jun 09, 2044 | 5.45 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 145.15 | 0.00 | 5.93 | Mar 02, 2033 | 3.35 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 145.14 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 145.09 | 0.00 | 10.57 | Mar 01, 2041 | 5.05 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 145.09 | 0.00 | 10.66 | Dec 08, 2041 | 5.50 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 145.03 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 145.00 | 0.00 | 10.00 | May 01, 2040 | 5.15 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 144.97 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 144.94 | 0.00 | 7.28 | Jan 28, 2036 | 5.54 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 144.92 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 144.80 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 144.75 | 0.00 | 12.18 | Apr 30, 2049 | 5.50 |
MCS | THE MARCUS CORP | Communication | Equity | 144.70 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 144.56 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 144.56 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 144.56 | 0.00 | 0.00 | nan | 0.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 144.53 | 0.00 | 0.00 | nan | 0.00 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 144.53 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 144.41 | 0.00 | 14.63 | Mar 15, 2055 | 4.90 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 144.41 | 0.00 | 12.13 | Sep 15, 2045 | 4.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 144.41 | 0.00 | 14.72 | Mar 15, 2052 | 3.70 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 144.33 | 0.00 | 0.00 | nan | 0.00 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 144.26 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 144.16 | 0.00 | 14.28 | Jan 15, 2050 | 3.45 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 144.16 | 0.00 | 12.74 | Apr 17, 2048 | 4.70 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 144.16 | 0.00 | 8.56 | Jul 01, 2036 | 4.25 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 144.09 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 144.09 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 144.08 | 0.00 | 12.34 | Sep 01, 2045 | 4.70 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 144.00 | 0.00 | 0.00 | nan | 0.00 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 144.00 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 143.99 | 0.00 | 15.24 | Sep 24, 2049 | 2.95 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 143.86 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 143.86 | 0.00 | 0.00 | nan | 0.00 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 143.74 | 0.00 | 14.14 | Apr 15, 2058 | 4.90 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 143.74 | 0.00 | 0.00 | nan | 0.00 |
NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 143.74 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 143.66 | 0.00 | 12.20 | Oct 01, 2044 | 4.05 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 143.57 | 0.00 | 10.49 | Sep 01, 2040 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 143.52 | 0.00 | 5.62 | Jul 21, 2032 | 2.38 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 143.39 | 0.00 | 0.00 | nan | 0.00 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 143.39 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 143.39 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 143.39 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 143.32 | 0.00 | 12.74 | Oct 01, 2046 | 3.95 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 143.23 | 0.00 | 13.80 | Jan 15, 2053 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 143.23 | 0.00 | 10.16 | Sep 30, 2040 | 5.25 |
LNZ | LENZING AG | Materials | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 143.15 | 0.00 | 11.28 | Nov 01, 2043 | 5.14 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 143.15 | 0.00 | 13.43 | Jul 29, 2049 | 4.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 143.15 | 0.00 | 16.17 | Aug 12, 2061 | 3.20 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 143.15 | 0.00 | 9.60 | Jun 30, 2039 | 5.85 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 143.15 | 0.00 | 10.60 | Aug 15, 2040 | 4.50 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 143.12 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 143.12 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 143.07 | 0.00 | 12.94 | Dec 17, 2048 | 4.88 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 143.03 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 142.98 | 0.00 | 11.60 | Oct 01, 2044 | 4.63 |
000080 | HITEJINRO | Consumer Staples | Equity | 142.92 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 142.92 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 142.92 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 142.90 | 0.00 | 16.10 | Sep 13, 2061 | 3.69 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 142.86 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 142.86 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 142.81 | 0.00 | 8.28 | Feb 15, 2037 | 6.50 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 142.73 | 0.00 | 12.42 | Apr 01, 2047 | 4.50 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 142.68 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 142.64 | 0.00 | 12.00 | Feb 10, 2041 | 2.50 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 142.60 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 142.56 | 0.00 | 13.14 | May 06, 2050 | 4.45 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 142.56 | 0.00 | 12.64 | Sep 14, 2047 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 142.56 | 0.00 | 11.30 | May 15, 2040 | 2.85 |
KODK | EASTMAN KODAK | Information Technology | Equity | 142.51 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 142.45 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 142.43 | 0.00 | 3.13 | Oct 15, 2028 | 4.38 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 142.39 | 0.00 | 8.53 | Sep 15, 2037 | 6.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 142.39 | 0.00 | 13.94 | Oct 15, 2054 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 142.22 | 0.00 | 13.52 | Apr 01, 2050 | 4.20 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 142.22 | 0.00 | 1.88 | Apr 15, 2027 | 3.75 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 142.14 | 0.00 | 7.10 | Apr 15, 2035 | 7.50 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 141.98 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 141.97 | 0.00 | 15.00 | Dec 01, 2051 | 3.20 |
FDX | FEDEX CORP | Transportation | Fixed Income | 141.97 | 0.00 | 11.34 | May 15, 2041 | 3.25 |
MPLX | MPLX LP | Energy | Fixed Income | 141.89 | 0.00 | 12.19 | Dec 01, 2047 | 5.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 141.80 | 0.00 | 12.21 | Aug 01, 2042 | 3.25 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 141.63 | 0.00 | 11.71 | Apr 01, 2044 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 141.63 | 0.00 | 18.69 | Jul 01, 2114 | 4.68 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 141.63 | 0.00 | 14.19 | Aug 01, 2054 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 141.63 | 0.00 | 9.61 | Sep 15, 2037 | 3.60 |
RGNX | REGENXBIO INC | Health Care | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 141.63 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 141.51 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 141.47 | 0.00 | 15.38 | Jun 01, 2050 | 2.75 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 141.43 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 141.43 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 141.43 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 141.43 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 141.38 | 0.00 | 8.17 | Jun 15, 2037 | 7.25 |
MET | METLIFE INC | Insurance | Fixed Income | 141.30 | 0.00 | 12.02 | Dec 15, 2044 | 4.72 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 141.27 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 141.27 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 141.23 | 0.00 | 8.05 | Mar 01, 2035 | 3.60 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 141.10 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 141.04 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 141.04 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.96 | 0.00 | 9.91 | Dec 14, 2040 | 6.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 140.96 | 0.00 | 15.58 | Jun 25, 2064 | 5.40 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 140.85 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 140.85 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 140.80 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 140.80 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 140.79 | 0.00 | 14.45 | Dec 01, 2049 | 3.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 140.79 | 0.00 | 15.03 | May 13, 2050 | 3.35 |
LASR | NLIGHT INC | Information Technology | Equity | 140.75 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 140.62 | 0.00 | 14.02 | Apr 15, 2050 | 3.80 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 140.62 | 0.00 | 14.76 | Mar 01, 2050 | 3.20 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 140.57 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 140.57 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 140.54 | 0.00 | 7.40 | Apr 01, 2035 | 5.88 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 140.37 | 0.00 | 15.99 | Jan 15, 2051 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 140.29 | 0.00 | 13.57 | Mar 15, 2055 | 6.00 |
T | AT&T INC | Communications | Fixed Income | 140.12 | 0.00 | 9.94 | Aug 15, 2040 | 6.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 140.12 | 0.00 | 11.93 | May 15, 2046 | 5.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 140.12 | 0.00 | 6.07 | Sep 14, 2033 | 5.72 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 140.10 | 0.00 | 0.00 | nan | 0.00 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 140.10 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 140.10 | 0.00 | 0.00 | nan | 0.00 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 140.05 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 139.95 | 0.00 | 10.55 | Mar 01, 2041 | 5.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 139.78 | 0.00 | 11.17 | Mar 15, 2042 | 4.38 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 139.78 | 0.00 | 11.57 | Oct 01, 2042 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 139.78 | 0.00 | 10.65 | Jun 01, 2042 | 5.15 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 139.78 | 0.00 | 13.86 | Sep 15, 2049 | 3.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 139.70 | 0.00 | 12.12 | Aug 15, 2045 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 139.70 | 0.00 | 12.91 | Jan 30, 2047 | 4.35 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 139.63 | 0.00 | 0.00 | nan | 0.00 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 139.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 139.61 | 0.00 | 11.96 | Apr 21, 2045 | 4.75 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 139.53 | 0.00 | 8.00 | Jul 15, 2036 | 6.75 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 139.53 | 0.00 | 11.40 | Mar 01, 2042 | 4.13 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 139.52 | 0.00 | 0.00 | nan | 0.00 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 139.52 | 0.00 | 0.00 | nan | 0.00 |
EGY | VAALCO ENERGY INC | Energy | Equity | 139.43 | 0.00 | 0.00 | nan | 0.00 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 139.39 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 139.39 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 139.37 | 0.00 | 4.12 | Dec 03, 2029 | 4.02 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 139.28 | 0.00 | 12.40 | Feb 09, 2051 | 4.68 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 139.28 | 0.00 | 15.20 | Jun 15, 2050 | 2.88 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 139.28 | 0.00 | 1.52 | Oct 21, 2027 | 1.95 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 139.26 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 139.16 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 139.16 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 139.11 | 0.00 | 9.82 | Oct 01, 2040 | 5.70 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 139.11 | 0.00 | 12.05 | Mar 11, 2044 | 4.50 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 139.08 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 139.02 | 0.00 | 13.88 | May 15, 2050 | 3.95 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 138.94 | 0.00 | 14.63 | Apr 01, 2054 | 4.13 |
NY1 | NINETY ONE LTD | Financials | Equity | 138.92 | 0.00 | 0.00 | nan | 0.00 |
ITIC | INVESTORS TITLE | Financials | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 138.82 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 138.77 | 0.00 | 13.03 | Mar 15, 2046 | 3.88 |
ARMX | ARAMEX | Industrials | Equity | 138.69 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 138.69 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 138.52 | 0.00 | 11.74 | Jun 10, 2044 | 4.50 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 138.45 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 138.45 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 138.45 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 138.45 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 138.43 | 0.00 | 16.65 | Dec 01, 2061 | 3.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 138.43 | 0.00 | 13.08 | Mar 01, 2046 | 3.80 |
TRML | TOURMALINE BIO INC | Health Care | Equity | 138.38 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 138.27 | 0.00 | 10.61 | Oct 01, 2043 | 5.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 138.27 | 0.00 | 9.99 | Mar 15, 2041 | 6.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 138.27 | 0.00 | 7.94 | Jun 20, 2036 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 138.23 | 0.00 | 5.35 | Apr 22, 2032 | 2.62 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 138.22 | 0.00 | 0.00 | nan | 0.00 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 138.22 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 138.22 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 138.18 | 0.00 | 15.61 | Feb 12, 2055 | 4.00 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 138.12 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 138.10 | 0.00 | 13.56 | Apr 01, 2053 | 5.30 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 138.10 | 0.00 | 11.32 | May 11, 2042 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 138.10 | 0.00 | 11.38 | Dec 15, 2042 | 4.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 138.10 | 0.00 | 14.41 | Dec 01, 2049 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 138.10 | 0.00 | 3.22 | Sep 21, 2028 | 4.33 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 138.01 | 0.00 | 14.39 | Apr 01, 2052 | 3.85 |
2467 | C SUN MFG LTD | Industrials | Equity | 137.98 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 137.94 | 0.00 | 0.00 | nan | 0.00 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 137.94 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 137.93 | 0.00 | 14.16 | Apr 15, 2050 | 3.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 137.93 | 0.00 | 10.90 | Apr 15, 2042 | 4.65 |
UNM | UNUM GROUP | Insurance | Fixed Income | 137.93 | 0.00 | 13.77 | Jun 15, 2051 | 4.13 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 137.85 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 137.85 | 0.00 | 11.40 | Nov 26, 2043 | 5.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 137.85 | 0.00 | 14.19 | Oct 01, 2053 | 4.98 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 137.85 | 0.00 | 12.66 | May 15, 2050 | 4.60 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 137.81 | 0.00 | 3.15 | Oct 15, 2028 | 4.15 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 137.76 | 0.00 | 12.03 | Sep 15, 2042 | 3.60 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 137.68 | 0.00 | 11.83 | Oct 07, 2044 | 4.75 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 137.59 | 0.00 | 13.08 | Mar 15, 2048 | 4.45 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 137.51 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 137.51 | 0.00 | 12.71 | Jun 01, 2045 | 3.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 137.51 | 0.00 | 8.02 | Jun 01, 2036 | 6.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 137.42 | 0.00 | 14.98 | Mar 01, 2050 | 3.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 137.36 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 137.34 | 0.00 | 11.84 | Mar 15, 2043 | 4.10 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 137.34 | 0.00 | 9.52 | Sep 21, 2038 | 4.88 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 137.28 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 137.28 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 137.26 | 0.00 | 11.52 | Jun 01, 2043 | 4.40 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 137.26 | 0.00 | 10.12 | Dec 01, 2040 | 5.63 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 137.17 | 0.00 | 10.40 | Jun 15, 2041 | 5.50 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 137.04 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 137.04 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 137.04 | 0.00 | 0.00 | nan | 0.00 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 136.98 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 136.83 | 0.00 | 8.39 | Nov 15, 2036 | 5.75 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 136.81 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 136.75 | 0.00 | 13.84 | Mar 15, 2054 | 5.55 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 136.75 | 0.00 | 15.42 | Jun 01, 2065 | 5.10 |
YORW | YORK WATER | Utilities | Equity | 136.71 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 136.69 | 0.00 | 1.90 | Mar 24, 2028 | 3.53 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 136.67 | 0.00 | 14.07 | Sep 15, 2052 | 4.75 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 136.67 | 0.00 | 11.51 | Mar 15, 2044 | 5.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 136.67 | 0.00 | 12.52 | Apr 01, 2045 | 3.75 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 136.57 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 136.57 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 136.57 | 0.00 | 0.00 | nan | 0.00 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 136.54 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 136.50 | 0.00 | 10.70 | Nov 29, 2043 | 5.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 136.50 | 0.00 | 14.00 | Mar 15, 2055 | 5.65 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 136.41 | 0.00 | 15.61 | Mar 15, 2052 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 136.41 | 0.00 | 10.38 | Jun 01, 2041 | 5.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 136.41 | 0.00 | 14.15 | Mar 15, 2055 | 5.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 136.41 | 0.00 | 13.28 | Jan 15, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 136.41 | 0.00 | 12.91 | Mar 01, 2046 | 4.05 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 136.36 | 0.00 | 1.86 | Mar 15, 2027 | 3.75 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 136.33 | 0.00 | 12.20 | Mar 15, 2045 | 4.38 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 136.33 | 0.00 | 12.97 | Aug 15, 2046 | 4.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 136.33 | 0.00 | 11.93 | May 22, 2043 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 136.25 | 0.00 | 7.21 | Oct 25, 2035 | 5.52 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 136.25 | 0.00 | 12.28 | Dec 15, 2046 | 5.03 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 136.25 | 0.00 | 13.33 | Feb 01, 2049 | 4.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 136.20 | 0.00 | 5.94 | Feb 24, 2033 | 3.10 |
2337 | ICHIGO INC | Real Estate | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 136.16 | 0.00 | 12.97 | Dec 15, 2047 | 4.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.12 | 0.00 | 7.07 | Jul 22, 2035 | 5.29 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 136.08 | 0.00 | 13.36 | Dec 05, 2047 | 3.80 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 136.01 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 135.99 | 0.00 | 12.52 | Jan 02, 2046 | 4.30 |
OVV | OVINTIV INC | Energy | Fixed Income | 135.99 | 0.00 | 8.66 | Feb 01, 2038 | 6.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 135.91 | 0.00 | 13.41 | Mar 15, 2049 | 4.50 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 135.87 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 135.82 | 0.00 | 13.30 | Jul 15, 2048 | 4.30 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 135.82 | 0.00 | 14.96 | Mar 01, 2052 | 3.65 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 135.74 | 0.00 | 13.88 | Mar 26, 2050 | 3.95 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 135.66 | 0.00 | 10.56 | Sep 01, 2040 | 4.75 |
UHAL | U HAUL HOLDING | Industrials | Equity | 135.64 | 0.00 | 0.00 | nan | 0.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
7966 | LINTEC CORP | Materials | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 135.61 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 135.57 | 0.00 | 0.00 | nan | 0.00 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 135.57 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 135.57 | 0.00 | 11.72 | Aug 01, 2043 | 4.60 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 135.57 | 0.00 | 9.21 | Nov 10, 2039 | 6.88 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 135.49 | 0.00 | 15.31 | Sep 17, 2051 | 3.08 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 135.40 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 135.40 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 135.40 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 135.40 | 0.00 | 10.14 | Oct 01, 2041 | 5.75 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 135.40 | 0.00 | 13.81 | Nov 15, 2048 | 3.79 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 135.32 | 0.00 | 8.46 | Apr 15, 2038 | 7.55 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 135.32 | 0.00 | 10.61 | Jan 15, 2043 | 6.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 135.23 | 0.00 | 13.65 | Nov 15, 2049 | 4.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 135.16 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 135.15 | 0.00 | 10.65 | Jun 15, 2043 | 5.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 135.07 | 0.00 | 13.62 | Jun 01, 2054 | 5.65 |
CFP | CANFOR CORP | Materials | Equity | 135.03 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 135.03 | 0.00 | 0.00 | nan | 0.00 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 134.93 | 0.00 | 0.00 | nan | 0.00 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 134.93 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 134.90 | 0.00 | 16.19 | Dec 15, 2055 | 2.98 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 134.90 | 0.00 | 12.62 | Nov 15, 2048 | 4.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 134.81 | 0.00 | 13.57 | Mar 15, 2049 | 4.30 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 134.73 | 0.00 | 12.49 | Apr 01, 2048 | 4.50 |
OKE | ONEOK INC | Energy | Fixed Income | 134.73 | 0.00 | 12.63 | Sep 15, 2046 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 134.73 | 0.00 | 12.39 | Mar 16, 2047 | 5.50 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 134.69 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 134.65 | 0.00 | 8.04 | Dec 01, 2036 | 7.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 134.65 | 0.00 | 16.51 | Mar 19, 2060 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 134.62 | 0.00 | 7.02 | Jul 23, 2035 | 5.33 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 134.56 | 0.00 | 12.47 | Oct 01, 2048 | 5.05 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 134.45 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 134.45 | 0.00 | 0.00 | nan | 0.00 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 134.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 134.39 | 0.00 | 5.93 | Feb 04, 2033 | 2.97 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 134.39 | 0.00 | 14.89 | May 15, 2050 | 2.95 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 134.39 | 0.00 | 13.95 | Sep 15, 2052 | 4.95 |
OKE | ONEOK INC | Energy | Fixed Income | 134.31 | 0.00 | 12.64 | Oct 03, 2047 | 4.20 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 134.25 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 134.22 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 134.22 | 0.00 | 13.15 | Jul 20, 2053 | 6.12 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 134.17 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 134.14 | 0.00 | 11.83 | Apr 29, 2043 | 3.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 134.14 | 0.00 | 12.30 | Oct 01, 2048 | 5.40 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 134.14 | 0.00 | 15.34 | Feb 07, 2050 | 2.88 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 134.14 | 0.00 | 11.67 | Sep 17, 2044 | 4.75 |
HBCP | HOME BANCORP INC | Financials | Equity | 134.08 | 0.00 | 0.00 | nan | 0.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 134.08 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 133.97 | 0.00 | 12.22 | Apr 01, 2046 | 4.50 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 133.90 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 133.89 | 0.00 | 16.37 | Sep 30, 2049 | 3.07 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 133.89 | 0.00 | 11.87 | Apr 15, 2044 | 4.30 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 133.89 | 0.00 | 12.65 | Dec 15, 2046 | 4.42 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 133.89 | 0.00 | 15.62 | Sep 14, 2061 | 3.83 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 133.87 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 133.80 | 0.00 | 12.05 | May 15, 2044 | 4.30 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 133.80 | 0.00 | 13.56 | Jun 01, 2054 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 133.80 | 0.00 | 13.52 | May 15, 2049 | 4.10 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 133.75 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 133.75 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 133.72 | 0.00 | 12.22 | Dec 01, 2044 | 4.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 133.63 | 0.00 | 13.49 | Dec 01, 2047 | 3.70 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 133.63 | 0.00 | 13.73 | Sep 06, 2049 | 4.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 133.55 | 0.00 | 8.05 | Oct 01, 2036 | 6.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 133.55 | 0.00 | 12.87 | Apr 15, 2050 | 5.13 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 133.55 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 133.51 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 133.38 | 0.00 | 10.12 | Oct 01, 2041 | 6.10 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 133.38 | 0.00 | 10.63 | Aug 15, 2039 | 3.55 |
005850 | SL CORP | Consumer Discretionary | Equity | 133.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 133.21 | 0.00 | 10.04 | Apr 01, 2041 | 5.95 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 133.21 | 0.00 | 10.82 | Sep 15, 2043 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 133.13 | 0.00 | 14.03 | Jun 01, 2052 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 133.13 | 0.00 | 16.41 | May 20, 2061 | 3.55 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 133.13 | 0.00 | 2.66 | Mar 02, 2028 | 5.15 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 133.05 | 0.00 | 15.20 | Apr 27, 2062 | 4.95 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 133.05 | 0.00 | 10.07 | May 12, 2041 | 6.38 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 132.96 | 0.00 | 12.09 | Nov 21, 2044 | 4.45 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 132.85 | 0.00 | 0.00 | nan | 0.00 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 132.85 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 132.83 | 0.00 | 7.96 | Mar 15, 2035 | 4.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 132.78 | 0.00 | 5.95 | Jan 30, 2032 | 3.30 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 132.78 | 0.00 | 5.64 | Jul 21, 2032 | 2.30 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 132.71 | 0.00 | 15.00 | Nov 15, 2050 | 2.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 132.62 | 0.00 | 14.15 | May 13, 2051 | 3.63 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 132.62 | 0.00 | 12.89 | Aug 06, 2050 | 4.75 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 132.62 | 0.00 | 6.72 | Jan 23, 2035 | 5.50 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 132.54 | 0.00 | 11.09 | Mar 26, 2042 | 4.54 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 132.54 | 0.00 | 10.98 | Feb 01, 2043 | 5.15 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 132.46 | 0.00 | 13.13 | Mar 04, 2049 | 4.49 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 132.41 | 0.00 | 6.24 | Apr 21, 2034 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 132.37 | 0.00 | 15.85 | Nov 15, 2059 | 3.70 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 132.37 | 0.00 | 15.37 | Mar 15, 2051 | 2.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 132.37 | 0.00 | 13.50 | Sep 15, 2047 | 3.80 |
067160 | SOOP LTD | Communication | Equity | 132.34 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 132.29 | 0.00 | 8.39 | Apr 15, 2038 | 7.50 |
UNTY | UNITY BANCORP INC | Financials | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 132.12 | 0.00 | 11.95 | Aug 01, 2042 | 3.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 132.12 | 0.00 | 13.54 | Mar 15, 2048 | 3.95 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 132.12 | 0.00 | 7.86 | Apr 01, 2035 | 3.90 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 132.12 | 0.00 | 13.98 | Mar 15, 2054 | 5.50 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 132.10 | 0.00 | 4.47 | Dec 15, 2030 | 9.63 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
2208 | CSBC CORP | Industrials | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 132.03 | 0.00 | 13.76 | May 13, 2050 | 3.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 131.99 | 0.00 | 1.72 | Feb 06, 2027 | 3.30 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 131.97 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 131.95 | 0.00 | 7.55 | Oct 15, 2035 | 6.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 131.95 | 0.00 | 13.98 | Jun 15, 2051 | 3.60 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 131.87 | 0.00 | 13.05 | Oct 15, 2046 | 3.70 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 131.87 | 0.00 | 3.44 | Jan 23, 2030 | 4.43 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 131.87 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 131.70 | 0.00 | 9.48 | Mar 01, 2039 | 6.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 131.70 | 0.00 | 13.68 | Jun 01, 2054 | 5.65 |
NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 131.62 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 131.54 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 131.40 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 131.40 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 131.36 | 0.00 | 10.97 | Nov 01, 2042 | 4.70 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 131.36 | 0.00 | 7.66 | Mar 15, 2035 | 4.90 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 131.36 | 0.00 | 12.78 | Nov 30, 2046 | 4.25 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 131.36 | 0.00 | 12.71 | May 30, 2047 | 4.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 131.36 | 0.00 | 12.86 | Nov 15, 2046 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 131.34 | 0.00 | 1.57 | Nov 21, 2026 | 2.95 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 131.19 | 0.00 | 15.02 | Jun 01, 2062 | 5.25 |
ATEX | ANTERIX INC | Communication | Equity | 131.18 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 131.11 | 0.00 | 12.69 | May 05, 2045 | 4.20 |
C | CITIGROUP INC | Banking | Fixed Income | 131.10 | 0.00 | 6.29 | May 25, 2034 | 6.17 |
GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 131.09 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 131.02 | 0.00 | 10.93 | Mar 15, 2042 | 5.15 |
ACNB | ACNB CORP | Financials | Equity | 131.00 | 0.00 | 0.00 | nan | 0.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 131.00 | 0.00 | 0.00 | nan | 0.00 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 130.93 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 130.93 | 0.00 | 0.00 | nan | 0.00 |
BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 130.92 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 130.77 | 0.00 | 14.86 | Apr 01, 2051 | 3.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 130.77 | 0.00 | 10.89 | Nov 15, 2043 | 5.80 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 130.69 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 130.69 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 130.69 | 0.00 | 0.00 | nan | 0.00 |
AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 130.65 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 130.60 | 0.00 | 9.83 | Mar 01, 2040 | 6.20 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 130.52 | 0.00 | 12.92 | May 15, 2046 | 3.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 130.52 | 0.00 | 11.63 | Mar 05, 2042 | 4.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 130.49 | 0.00 | 5.78 | Oct 18, 2033 | 6.34 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 130.48 | 0.00 | 4.19 | Jan 24, 2031 | 5.16 |
C | CITIGROUP INC | Banking | Fixed Income | 130.47 | 0.00 | 2.31 | Sep 29, 2027 | 4.45 |
CAP | CAP SA | Materials | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 130.43 | 0.00 | 13.47 | Dec 01, 2047 | 3.70 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 130.43 | 0.00 | 15.64 | Jun 15, 2051 | 2.65 |
4118 | KANEKA CORP | Materials | Equity | 130.37 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 130.37 | 0.00 | 3.96 | Oct 18, 2030 | 4.65 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 130.35 | 0.00 | 7.96 | Oct 15, 2036 | 6.63 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 130.35 | 0.00 | 13.60 | Mar 15, 2054 | 5.90 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 130.30 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 130.27 | 0.00 | 13.26 | Apr 01, 2053 | 5.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 130.27 | 0.00 | 12.09 | Sep 21, 2042 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 130.27 | 0.00 | 14.02 | May 15, 2053 | 4.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 130.27 | 0.00 | 13.79 | Dec 15, 2047 | 3.63 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 130.22 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 130.18 | 0.00 | 10.95 | May 15, 2042 | 4.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 130.18 | 0.00 | 12.64 | Nov 15, 2045 | 4.18 |
DE | DEERE & CO | Capital Goods | Fixed Income | 130.10 | 0.00 | 15.23 | Sep 07, 2049 | 2.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 130.01 | 0.00 | 13.72 | Sep 15, 2054 | 5.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 130.01 | 0.00 | 12.10 | May 01, 2043 | 3.63 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 129.99 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 129.99 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 129.93 | 0.00 | 8.03 | Jun 15, 2036 | 6.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 129.93 | 0.00 | 16.87 | Aug 18, 2055 | 2.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 129.93 | 0.00 | 12.00 | Oct 15, 2044 | 4.40 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 129.86 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 129.85 | 0.00 | 13.87 | Apr 27, 2051 | 3.88 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 129.85 | 0.00 | 7.71 | Apr 01, 2036 | 6.65 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 129.85 | 0.00 | 12.40 | Jun 15, 2045 | 4.38 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 129.78 | 0.00 | 0.00 | nan | 0.00 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 129.78 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 129.76 | 0.00 | 14.84 | Mar 15, 2051 | 3.35 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 129.68 | 0.00 | 8.72 | Jun 15, 2038 | 7.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 129.68 | 0.00 | 15.60 | Mar 15, 2051 | 2.95 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 129.60 | 0.00 | 0.00 | nan | 0.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 129.59 | 0.00 | 13.52 | Apr 01, 2049 | 3.67 |
FDX | FEDEX CORP | Transportation | Fixed Income | 129.59 | 0.00 | 11.49 | Apr 15, 2043 | 4.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 129.51 | 0.00 | 8.60 | Dec 01, 2037 | 6.63 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 129.42 | 0.00 | 10.81 | Mar 15, 2042 | 5.63 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 129.28 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 129.28 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 129.26 | 0.00 | 7.99 | Jan 15, 2038 | 3.40 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 129.26 | 0.00 | 15.75 | Sep 01, 2050 | 2.60 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 129.17 | 0.00 | 13.69 | Sep 15, 2047 | 3.60 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 129.17 | 0.00 | 13.54 | Mar 07, 2048 | 4.05 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 129.09 | 0.00 | 11.18 | Nov 15, 2041 | 3.95 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 129.05 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 129.00 | 0.00 | 12.13 | Jul 01, 2045 | 5.02 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 129.00 | 0.00 | 12.33 | Jun 01, 2052 | 5.65 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 128.99 | 0.00 | 1.32 | Aug 08, 2026 | 2.40 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 128.92 | 0.00 | 11.32 | May 15, 2042 | 4.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 128.92 | 0.00 | 9.70 | Jun 21, 2040 | 6.63 |
UNM | UNUM GROUP | Insurance | Fixed Income | 128.92 | 0.00 | 13.33 | Jun 15, 2054 | 6.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 128.90 | 0.00 | 0.00 | nan | 0.00 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 128.90 | 0.00 | 0.00 | nan | 0.00 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 128.84 | 0.00 | 8.75 | Apr 01, 2038 | 6.30 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 128.75 | 0.00 | 13.33 | Nov 15, 2048 | 4.10 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 128.67 | 0.00 | 13.72 | Nov 01, 2049 | 3.81 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 128.67 | 0.00 | 11.82 | Nov 01, 2044 | 4.75 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 128.58 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 128.58 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 128.50 | 0.00 | 14.06 | Sep 23, 2049 | 3.80 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 128.41 | 0.00 | 9.98 | Jun 01, 2040 | 5.72 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 128.41 | 0.00 | 12.88 | Sep 20, 2048 | 4.63 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 128.25 | 0.00 | 13.48 | Oct 15, 2047 | 3.63 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 128.16 | 0.00 | 10.04 | Sep 19, 2042 | 6.75 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 128.11 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 128.08 | 0.00 | 14.65 | May 07, 2052 | 3.45 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 128.08 | 0.00 | 13.72 | Jun 01, 2054 | 5.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 128.08 | 0.00 | 13.75 | Mar 04, 2049 | 4.10 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 128.04 | 0.00 | 0.00 | nan | 0.00 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 128.04 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 127.99 | 0.00 | 13.38 | Aug 15, 2046 | 3.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 127.91 | 0.00 | 11.80 | Jun 01, 2044 | 4.60 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 127.87 | 0.00 | 0.00 | nan | 0.00 |
9940 | SINYI REALTY INC | Real Estate | Equity | 127.87 | 0.00 | 0.00 | nan | 0.00 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 127.84 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 127.82 | 0.00 | 11.91 | Jun 01, 2046 | 4.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 127.74 | 0.00 | 13.17 | May 01, 2052 | 5.30 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 127.74 | 0.00 | 10.07 | Jun 15, 2040 | 5.40 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 127.66 | 0.00 | 12.07 | Apr 01, 2045 | 4.25 |
TRICN | THOMSON REUTERS NEW 5.5% 2035 NOTE | Technology | Fixed Income | 127.66 | 0.00 | 7.85 | Aug 15, 2035 | 5.50 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 127.64 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 127.57 | 0.00 | 10.13 | Nov 01, 2040 | 5.38 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 127.49 | 0.00 | 11.79 | Sep 01, 2044 | 5.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 127.49 | 0.00 | 10.11 | Jun 15, 2041 | 5.95 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 127.49 | 0.00 | 0.00 | nan | 0.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 127.40 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 127.32 | 0.00 | 14.02 | Sep 10, 2050 | 3.95 |
OKE | ONEOK INC | Energy | Fixed Income | 127.32 | 0.00 | 7.54 | Jun 15, 2035 | 6.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 127.15 | 0.00 | 14.04 | Apr 15, 2050 | 3.45 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 127.07 | 0.00 | 10.92 | Sep 11, 2042 | 5.63 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 126.98 | 0.00 | 8.27 | Feb 01, 2037 | 6.50 |
OKE | ONEOK INC | Energy | Fixed Income | 126.98 | 0.00 | 12.70 | Feb 01, 2049 | 4.85 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 126.93 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 126.93 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 126.93 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 126.90 | 0.00 | 13.21 | Jun 15, 2047 | 3.88 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 126.81 | 0.00 | 8.58 | Feb 01, 2037 | 5.65 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 126.73 | 0.00 | 13.49 | Nov 01, 2046 | 3.38 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 126.73 | 0.00 | 11.54 | Oct 01, 2044 | 5.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 126.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 126.65 | 0.00 | 9.98 | Mar 15, 2040 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 126.65 | 0.00 | 11.84 | Mar 01, 2044 | 4.75 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 126.65 | 0.00 | 12.26 | Sep 01, 2041 | 2.67 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 126.56 | 0.00 | 12.12 | Jul 01, 2049 | 5.35 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 126.53 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 126.48 | 0.00 | 13.62 | May 16, 2054 | 5.75 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 126.46 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 126.46 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 126.39 | 0.00 | 13.27 | Feb 21, 2048 | 4.30 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 126.39 | 0.00 | 11.28 | Aug 01, 2043 | 5.15 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 126.39 | 0.00 | 15.09 | Feb 25, 2060 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 126.38 | 0.00 | 5.42 | Mar 21, 2031 | 2.55 |
TALK | TALKSPACE INC | Health Care | Equity | 126.35 | 0.00 | 0.00 | nan | 0.00 |
8388 | AWA BANK LTD | Financials | Equity | 126.30 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 126.23 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 126.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 126.23 | 0.00 | 6.37 | Oct 23, 2034 | 6.25 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 126.22 | 0.00 | 13.51 | Dec 01, 2047 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 126.22 | 0.00 | 14.92 | Dec 01, 2056 | 4.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 126.22 | 0.00 | 8.12 | Jan 15, 2045 | 4.95 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 126.06 | 0.00 | 14.06 | Apr 01, 2050 | 3.65 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 126.06 | 0.00 | 11.56 | Jun 15, 2043 | 4.50 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 125.97 | 0.00 | 14.44 | May 15, 2051 | 3.45 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 125.97 | 0.00 | 8.56 | Mar 15, 2037 | 6.05 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 125.97 | 0.00 | 14.35 | Apr 01, 2052 | 3.90 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 125.89 | 0.00 | 12.36 | Mar 15, 2049 | 5.40 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 125.89 | 0.00 | 13.31 | Mar 01, 2048 | 4.20 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 125.89 | 0.00 | 15.28 | Jun 15, 2050 | 2.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 125.89 | 0.00 | 9.95 | Oct 15, 2040 | 5.70 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 125.80 | 0.00 | 13.70 | Jan 09, 2055 | 5.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 125.80 | 0.00 | 8.66 | Nov 15, 2037 | 6.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 125.80 | 0.00 | 12.72 | Jan 29, 2050 | 5.15 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 125.76 | 0.00 | 0.00 | nan | 0.00 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 125.74 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 125.72 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 125.72 | 0.00 | 13.77 | Jun 01, 2049 | 3.80 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 125.65 | 0.00 | 0.00 | nan | 0.00 |
IRMD | IRADIMED CORP | Health Care | Equity | 125.56 | 0.00 | 0.00 | nan | 0.00 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 125.55 | 0.00 | 11.48 | Jan 15, 2048 | 5.50 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 125.52 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 125.52 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 125.52 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 125.47 | 0.00 | 15.19 | Oct 01, 2060 | 3.80 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 125.47 | 0.00 | 0.00 | nan | 0.00 |
TRICN | THOMSON REUTERS NEW 5.85% 2040 NOT | Technology | Fixed Income | 125.30 | 0.00 | 0.07 | Apr 15, 2040 | 5.85 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 125.21 | 0.00 | 15.70 | Feb 15, 2052 | 2.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 125.21 | 0.00 | 12.99 | Mar 15, 2047 | 4.15 |
XPER | XPERI INC | Information Technology | Equity | 125.21 | 0.00 | 0.00 | nan | 0.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 125.14 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 125.14 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 125.13 | 0.00 | 10.41 | Sep 01, 2041 | 5.63 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 124.97 | 0.00 | 3.98 | Sep 19, 2030 | 4.54 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 124.97 | 0.00 | 5.71 | Aug 12, 2033 | 6.54 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 124.96 | 0.00 | 14.26 | Jun 01, 2052 | 4.39 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 124.88 | 0.00 | 12.47 | Mar 12, 2055 | 6.04 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 124.88 | 0.00 | 11.43 | Jul 15, 2044 | 5.45 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 124.88 | 0.00 | 10.63 | Sep 25, 2043 | 5.95 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 124.82 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 124.79 | 0.00 | 13.23 | Jun 01, 2047 | 3.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 124.71 | 0.00 | 8.72 | Sep 15, 2037 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 124.62 | 0.00 | 11.46 | Mar 15, 2042 | 4.20 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 124.62 | 0.00 | 15.03 | Nov 15, 2052 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124.62 | 0.00 | 12.65 | Nov 15, 2045 | 4.05 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 124.59 | 0.00 | 0.00 | nan | 0.00 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 124.58 | 0.00 | 0.00 | nan | 0.00 |
CKN | CLARKSON PLC | Industrials | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124.46 | 0.00 | 15.59 | Jan 20, 2063 | 5.15 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 124.37 | 0.00 | 12.56 | Aug 25, 2045 | 4.30 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 124.29 | 0.00 | 8.29 | Dec 15, 2036 | 5.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 124.27 | 0.00 | 7.03 | Jul 19, 2035 | 5.32 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 124.21 | 0.00 | 7.48 | Dec 01, 2033 | 2.55 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 124.20 | 0.00 | 13.67 | Aug 01, 2047 | 3.70 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 124.12 | 0.00 | 14.35 | Mar 15, 2055 | 5.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 124.12 | 0.00 | 7.94 | Jan 15, 2036 | 5.85 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 124.11 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 124.11 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 124.11 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 124.11 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 124.11 | 0.00 | 3.52 | Apr 25, 2030 | 5.73 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 123.97 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 123.88 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 123.87 | 0.00 | 10.08 | Aug 15, 2040 | 5.75 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 123.80 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 123.78 | 0.00 | 14.93 | Aug 01, 2051 | 3.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 123.78 | 0.00 | 12.20 | May 20, 2045 | 4.30 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 123.78 | 0.00 | 12.20 | Dec 15, 2046 | 4.95 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 123.64 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 123.64 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 123.64 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 123.64 | 0.00 | 0.00 | nan | 0.00 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 123.61 | 0.00 | 13.45 | Dec 01, 2047 | 3.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 123.61 | 0.00 | 8.68 | Jan 15, 2038 | 7.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 123.61 | 0.00 | 13.46 | Sep 12, 2047 | 3.95 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 123.53 | 0.00 | 15.73 | Dec 15, 2051 | 2.85 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 123.53 | 0.00 | 11.74 | May 15, 2043 | 4.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 123.53 | 0.00 | 14.30 | Apr 01, 2051 | 3.50 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 123.53 | 0.00 | 11.30 | Apr 01, 2046 | 6.19 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 123.45 | 0.00 | 11.96 | Nov 15, 2042 | 3.60 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 123.45 | 0.00 | 12.55 | May 01, 2046 | 4.25 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 123.41 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 123.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 123.41 | 0.00 | 6.74 | Apr 22, 2035 | 5.77 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 123.36 | 0.00 | 14.52 | Jan 16, 2050 | 3.50 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 123.36 | 0.00 | 10.86 | Nov 15, 2041 | 4.50 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 123.28 | 0.00 | 0.00 | nan | 0.00 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 123.19 | 0.00 | 12.35 | May 01, 2048 | 4.83 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 123.19 | 0.00 | 5.65 | Jul 21, 2032 | 2.24 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 123.17 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 123.17 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 123.11 | 0.00 | 11.68 | Jan 15, 2044 | 4.70 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 123.11 | 0.00 | 9.04 | Jan 15, 2040 | 6.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 123.11 | 0.00 | 7.61 | Apr 27, 2035 | 4.85 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 123.02 | 0.00 | 15.28 | May 22, 2064 | 5.60 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 123.02 | 0.00 | 14.93 | Aug 15, 2051 | 3.13 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 123.01 | 0.00 | 0.00 | nan | 0.00 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 122.94 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 122.94 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 122.94 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 122.94 | 0.00 | 12.12 | Aug 19, 2041 | 2.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 122.91 | 0.00 | 5.36 | Apr 22, 2032 | 2.58 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 122.90 | 0.00 | 5.89 | Jan 25, 2033 | 2.96 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 122.86 | 0.00 | 7.88 | Oct 13, 2035 | 4.75 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 122.84 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 122.81 | 0.00 | 0.00 | nan | 0.00 |
5253 | COVER CORP | Communication | Equity | 122.81 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.77 | 0.00 | 15.43 | Aug 05, 2051 | 2.85 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 122.77 | 0.00 | 11.38 | Nov 15, 2043 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 122.77 | 0.00 | 10.98 | Jan 21, 2043 | 4.03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 122.77 | 0.00 | 12.36 | Aug 15, 2045 | 4.45 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 122.69 | 0.00 | 13.70 | Feb 26, 2048 | 3.95 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 122.60 | 0.00 | 11.77 | Dec 01, 2044 | 4.70 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 122.60 | 0.00 | 12.85 | Oct 15, 2046 | 3.88 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 122.52 | 0.00 | 14.24 | Apr 01, 2052 | 4.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 122.47 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 122.47 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 122.44 | 0.00 | 12.47 | Sep 14, 2041 | 2.50 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 122.44 | 0.00 | 13.08 | Dec 01, 2053 | 6.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 122.44 | 0.00 | 13.45 | May 15, 2052 | 5.05 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 122.44 | 0.00 | 9.04 | Nov 30, 2039 | 8.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 122.35 | 0.00 | 11.40 | May 24, 2049 | 5.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 122.35 | 0.00 | 13.03 | Feb 12, 2045 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 122.33 | 0.00 | 2.82 | May 01, 2029 | 4.22 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 122.27 | 0.00 | 11.24 | Aug 15, 2044 | 4.90 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 122.27 | 0.00 | 8.60 | Nov 15, 2037 | 6.15 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 122.22 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 122.18 | 0.00 | 13.73 | Oct 01, 2049 | 3.82 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 122.18 | 0.00 | 15.03 | Apr 01, 2050 | 2.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 122.18 | 0.00 | 8.44 | Aug 15, 2037 | 6.63 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 122.18 | 0.00 | 10.42 | Feb 01, 2041 | 5.25 |
C | CITIGROUP INC | Banking | Fixed Income | 122.17 | 0.00 | 5.84 | Nov 17, 2033 | 6.27 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 122.10 | 0.00 | 14.01 | Dec 01, 2049 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 122.01 | 0.00 | 11.68 | Feb 15, 2042 | 3.70 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.01 | 0.00 | 14.45 | Apr 28, 2050 | 3.25 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 122.00 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 122.00 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 122.00 | 0.00 | 1.53 | Oct 29, 2026 | 2.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 121.93 | 0.00 | 7.63 | Jun 15, 2035 | 5.88 |
CELC | CELCUITY INC | Health Care | Equity | 121.87 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 121.85 | 0.00 | 10.25 | Mar 01, 2041 | 6.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
004990 | LOTTE CORP | Industrials | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 121.76 | 0.00 | 10.74 | Apr 06, 2040 | 3.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 121.76 | 0.00 | 7.91 | Jan 15, 2036 | 6.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 121.68 | 0.00 | 10.00 | Apr 15, 2040 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 121.68 | 0.00 | 13.22 | Jun 15, 2048 | 4.10 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 121.68 | 0.00 | 11.65 | Oct 01, 2041 | 3.05 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 121.64 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 121.64 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 121.64 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 121.59 | 0.00 | 15.14 | Aug 15, 2050 | 3.10 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 121.59 | 0.00 | 14.29 | Oct 01, 2049 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 121.51 | 0.00 | 13.37 | Sep 10, 2048 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 121.42 | 0.00 | 10.75 | Jun 01, 2041 | 4.20 |
AON | AON CORP | Insurance | Fixed Income | 121.34 | 0.00 | 15.40 | Aug 23, 2051 | 2.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 121.34 | 0.00 | 14.49 | Sep 15, 2049 | 3.38 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 121.29 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 121.29 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 121.29 | 0.00 | 0.00 | nan | 0.00 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 121.26 | 0.00 | 10.88 | Apr 01, 2044 | 5.60 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 121.26 | 0.00 | 13.85 | Jun 15, 2054 | 5.65 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 121.26 | 0.00 | 12.60 | Mar 01, 2045 | 4.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 121.17 | 0.00 | 15.51 | Aug 25, 2051 | 2.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 121.17 | 0.00 | 14.54 | Jul 29, 2049 | 3.38 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 121.14 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.09 | 0.00 | 10.57 | Aug 15, 2042 | 6.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 121.09 | 0.00 | 14.52 | Apr 15, 2051 | 3.45 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 121.09 | 0.00 | 13.53 | Nov 23, 2051 | 4.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 121.09 | 0.00 | 7.65 | Oct 15, 2035 | 6.12 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 121.06 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 121.00 | 0.00 | 12.87 | Mar 15, 2045 | 3.70 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 121.00 | 0.00 | 13.60 | Feb 26, 2054 | 5.87 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 121.00 | 0.00 | 13.23 | Apr 11, 2049 | 4.53 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 121.00 | 0.00 | 11.51 | Feb 01, 2044 | 5.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 120.92 | 0.00 | 6.70 | Apr 19, 2035 | 5.83 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 120.92 | 0.00 | 9.41 | Mar 06, 2038 | 4.67 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 120.82 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 120.82 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 120.75 | 0.00 | 15.30 | Dec 15, 2051 | 3.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 120.75 | 0.00 | 11.51 | Nov 18, 2044 | 5.30 |
GLW | CORNING INC | Technology | Fixed Income | 120.67 | 0.00 | 11.15 | Mar 15, 2042 | 4.75 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 120.67 | 0.00 | 10.89 | Oct 15, 2041 | 4.10 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 120.64 | 0.00 | 0.00 | nan | 0.00 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 120.59 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 120.59 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 120.58 | 0.00 | 9.06 | Feb 01, 2039 | 6.75 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 120.58 | 0.00 | 11.90 | Jan 14, 2048 | 4.88 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 120.58 | 0.00 | 11.89 | Jan 15, 2043 | 3.90 |
MTRX | MATRIX SERVICE | Industrials | Equity | 120.56 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.50 | 0.00 | 14.59 | Feb 01, 2052 | 3.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 120.50 | 0.00 | 13.57 | Mar 01, 2048 | 3.95 |
PNL | POSTNL NV | Industrials | Equity | 120.48 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 120.48 | 0.00 | 0.00 | nan | 0.00 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 120.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 120.42 | 0.00 | 2.75 | Apr 25, 2029 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 120.41 | 0.00 | 6.70 | Apr 25, 2035 | 5.85 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 120.41 | 0.00 | 13.97 | Aug 15, 2049 | 3.80 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 120.33 | 0.00 | 10.40 | Oct 01, 2041 | 5.30 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 120.33 | 0.00 | 11.96 | Sep 15, 2042 | 3.60 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 120.31 | 0.00 | 7.63 | Mar 01, 2035 | 5.20 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 120.25 | 0.00 | 11.95 | Mar 11, 2044 | 4.88 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 120.25 | 0.00 | 11.89 | Dec 15, 2044 | 4.60 |
OKE | ONEOK INC | Energy | Fixed Income | 120.25 | 0.00 | 13.31 | Mar 15, 2050 | 4.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 120.25 | 0.00 | 12.83 | Dec 01, 2048 | 4.85 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 120.20 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 120.16 | 0.00 | 11.80 | Sep 15, 2042 | 3.90 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 120.12 | 0.00 | 0.00 | nan | 0.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 120.12 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 120.08 | 0.00 | 13.66 | Jun 01, 2049 | 3.85 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 119.99 | 0.00 | 13.29 | Aug 01, 2047 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 119.99 | 0.00 | 15.84 | Aug 15, 2050 | 2.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 119.99 | 0.00 | 9.83 | Apr 01, 2040 | 5.65 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 119.91 | 0.00 | 13.99 | Jun 01, 2052 | 4.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 119.91 | 0.00 | 11.60 | Jun 15, 2045 | 5.50 |
PWON | PAKUWON JATI | Real Estate | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 119.85 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 119.83 | 0.00 | 9.24 | Feb 15, 2039 | 6.55 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 119.83 | 0.00 | 10.45 | Jun 12, 2042 | 6.35 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 119.74 | 0.00 | 12.52 | Jun 01, 2047 | 4.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 119.66 | 0.00 | 15.26 | Jul 01, 2055 | 4.20 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 119.65 | 0.00 | 0.00 | nan | 0.00 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 119.59 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 119.57 | 0.00 | 14.36 | May 15, 2052 | 3.45 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 119.57 | 0.00 | 12.45 | Sep 15, 2045 | 4.38 |
FRBA | FIRST BANK | Financials | Equity | 119.50 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 119.49 | 0.00 | 13.92 | Jun 01, 2052 | 4.55 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 119.49 | 0.00 | 13.86 | Sep 19, 2046 | 3.13 |
6213 | ITEQ CORP | Information Technology | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 119.32 | 0.00 | 15.20 | Oct 01, 2051 | 2.90 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 119.24 | 0.00 | 14.28 | Sep 11, 2054 | 5.13 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 119.24 | 0.00 | 13.91 | Mar 15, 2055 | 5.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 119.24 | 0.00 | 11.91 | Apr 15, 2046 | 4.40 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 119.18 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 119.18 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 119.18 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 119.15 | 0.00 | 10.39 | Jul 15, 2040 | 4.88 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 119.15 | 0.00 | 13.84 | Jul 15, 2046 | 3.15 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 119.15 | 0.00 | 11.92 | May 15, 2044 | 4.38 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 119.15 | 0.00 | 13.03 | May 15, 2046 | 3.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 118.98 | 0.00 | 11.69 | Feb 15, 2043 | 4.15 |
067310 | HANA MICRON INC | Information Technology | Equity | 118.94 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 118.90 | 0.00 | 11.82 | Mar 15, 2046 | 5.95 |
RBB | RBB BANCORP | Financials | Equity | 118.89 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 118.81 | 0.00 | 12.50 | Oct 01, 2047 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 118.81 | 0.00 | 13.83 | Aug 01, 2053 | 5.45 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 118.81 | 0.00 | 11.48 | Mar 15, 2043 | 4.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 118.73 | 0.00 | 8.71 | Feb 15, 2038 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 118.73 | 0.00 | 11.41 | May 01, 2042 | 3.95 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 118.73 | 0.00 | 10.19 | May 15, 2041 | 5.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 118.73 | 0.00 | 12.13 | Aug 15, 2048 | 5.50 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 118.71 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 118.71 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 118.71 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 118.65 | 0.00 | 11.15 | Jul 01, 2042 | 5.00 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 118.62 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 118.60 | 0.00 | 3.51 | Apr 18, 2030 | 5.66 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 118.57 | 0.00 | 2.14 | Jul 25, 2028 | 4.85 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 118.56 | 0.00 | 11.73 | Jan 15, 2043 | 4.00 |
ALNT | ALLIENT INC | Industrials | Equity | 118.54 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.48 | 0.00 | 11.26 | Feb 01, 2043 | 5.15 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 118.48 | 0.00 | 7.95 | Sep 15, 2035 | 5.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 118.47 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 118.47 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 118.47 | 0.00 | 0.00 | nan | 0.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 118.47 | 0.00 | 0.00 | nan | 0.00 |
BCAL | CALIFORNIA BANCORP | Financials | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 118.31 | 0.00 | 13.81 | Oct 15, 2049 | 3.70 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 118.31 | 0.00 | 13.47 | Nov 15, 2046 | 3.40 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 118.28 | 0.00 | 3.31 | Oct 29, 2028 | 3.00 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 118.23 | 0.00 | 11.47 | Jan 15, 2045 | 4.60 |
MTW | MANITOWOC INC | Industrials | Equity | 118.19 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 118.14 | 0.00 | 11.16 | Dec 01, 2044 | 5.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 118.06 | 0.00 | 10.85 | Sep 15, 2041 | 4.95 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 118.06 | 0.00 | 8.76 | Mar 15, 2037 | 5.55 |
LPRO | OPEN LENDING CORP | Financials | Equity | 118.01 | 0.00 | 0.00 | nan | 0.00 |
NEWT | NEWTEKONE INC | Financials | Equity | 118.01 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 117.97 | 0.00 | 10.43 | Mar 01, 2041 | 5.38 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 117.97 | 0.00 | 13.86 | Sep 17, 2050 | 4.15 |
T | AT&T INC | Communications | Fixed Income | 117.89 | 0.00 | 9.84 | Mar 29, 2041 | 6.25 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 117.80 | 0.00 | 16.00 | May 15, 2064 | 4.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 117.79 | 0.00 | 6.77 | Jan 23, 2035 | 5.34 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 117.72 | 0.00 | 14.72 | May 01, 2051 | 3.25 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 117.72 | 0.00 | 10.96 | Jul 15, 2043 | 5.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 117.64 | 0.00 | 14.52 | Mar 12, 2050 | 3.35 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 117.57 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 117.55 | 0.00 | 13.82 | May 12, 2050 | 4.00 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 117.55 | 0.00 | 12.16 | Nov 15, 2044 | 4.18 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 117.55 | 0.00 | 13.86 | Jun 01, 2052 | 4.60 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 117.53 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 117.47 | 0.00 | 8.11 | Mar 15, 2036 | 5.85 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 117.47 | 0.00 | 13.15 | Aug 15, 2047 | 3.95 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 117.47 | 0.00 | 12.85 | Jul 01, 2046 | 4.20 |
LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 117.39 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 117.38 | 0.00 | 13.29 | Aug 15, 2048 | 4.25 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 117.21 | 0.00 | 15.12 | Jul 15, 2051 | 3.13 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 117.21 | 0.00 | 10.33 | Oct 11, 2041 | 5.80 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 117.13 | 0.00 | 12.98 | Jan 30, 2048 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 117.13 | 0.00 | 13.04 | Apr 15, 2054 | 5.75 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 117.06 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 117.00 | 0.00 | 1.91 | Apr 22, 2028 | 5.71 |
MAIRE | MAIRE SPA | Industrials | Equity | 116.99 | 0.00 | 0.00 | nan | 0.00 |
5032 | ANYCOLOR INC | Communication | Equity | 116.99 | 0.00 | 0.00 | nan | 0.00 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 116.96 | 0.00 | 0.00 | nan | 0.00 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 116.96 | 0.00 | 0.00 | nan | 0.00 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 116.83 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 116.83 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 116.83 | 0.00 | 1.10 | May 04, 2027 | 1.59 |
KLAC | KLA CORP | Technology | Fixed Income | 116.79 | 0.00 | 13.19 | Mar 15, 2049 | 5.00 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 116.71 | 0.00 | 11.13 | Feb 15, 2042 | 4.49 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 116.71 | 0.00 | 12.21 | Jun 15, 2045 | 4.38 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 116.71 | 0.00 | 8.16 | Aug 01, 2036 | 6.10 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 116.71 | 0.00 | 12.46 | Feb 15, 2049 | 5.57 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 116.71 | 0.00 | 9.41 | Jun 01, 2039 | 6.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 116.71 | 0.00 | 13.02 | May 03, 2046 | 4.25 |
OOMA | OOMA INC | Information Technology | Equity | 116.69 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 116.63 | 0.00 | 9.33 | Jul 01, 2039 | 6.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 116.54 | 0.00 | 8.01 | Jul 15, 2036 | 6.71 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 116.54 | 0.00 | 13.51 | Mar 25, 2052 | 4.50 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 116.54 | 0.00 | 8.92 | May 15, 2038 | 6.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 116.54 | 0.00 | 9.36 | Apr 01, 2040 | 6.60 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 116.52 | 0.00 | 0.00 | nan | 0.00 |
SVRA | SAVARA INC | Health Care | Equity | 116.52 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 116.46 | 0.00 | 9.97 | Dec 15, 2040 | 6.15 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 116.46 | 0.00 | 13.74 | May 13, 2050 | 4.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 116.42 | 0.00 | 7.16 | Oct 22, 2035 | 4.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 116.29 | 0.00 | 11.50 | Dec 01, 2042 | 4.30 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 116.29 | 0.00 | 13.65 | Oct 13, 2054 | 5.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 116.29 | 0.00 | 11.60 | May 15, 2043 | 4.30 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 116.25 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 116.20 | 0.00 | 13.01 | Nov 01, 2048 | 4.50 |
MVIS | MICROVISION INC | Information Technology | Equity | 116.17 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 116.12 | 0.00 | 14.57 | Apr 24, 2050 | 3.13 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 116.12 | 0.00 | 11.08 | Nov 15, 2043 | 5.62 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 116.12 | 0.00 | 7.38 | Apr 01, 2035 | 5.80 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 116.12 | 0.00 | 16.10 | Apr 01, 2077 | 4.90 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 116.12 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 116.12 | 0.00 | 0.00 | nan | 0.00 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 116.08 | 0.00 | 0.00 | nan | 0.00 |
GHM | GRAHAM CORP | Industrials | Equity | 116.08 | 0.00 | 0.00 | nan | 0.00 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 116.04 | 0.00 | 10.98 | Oct 16, 2043 | 5.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 116.04 | 0.00 | 9.39 | Nov 15, 2040 | 7.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 115.95 | 0.00 | 14.22 | Jan 30, 2050 | 3.70 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 115.95 | 0.00 | 14.37 | Mar 09, 2052 | 4.00 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 115.90 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 115.89 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 115.88 | 0.00 | 4.73 | Mar 01, 2031 | 8.50 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 115.87 | 0.00 | 9.60 | Apr 30, 2040 | 6.40 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 115.82 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 115.79 | 0.00 | 3.31 | Dec 15, 2028 | 4.38 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 115.78 | 0.00 | 13.13 | Jun 01, 2048 | 4.35 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 115.78 | 0.00 | 18.73 | Jun 01, 2070 | 2.81 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 115.73 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 115.70 | 0.00 | 12.88 | Mar 15, 2046 | 4.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 115.70 | 0.00 | 13.37 | Dec 01, 2047 | 3.75 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 115.65 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 115.65 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 115.65 | 0.00 | 5.30 | Mar 25, 2031 | 2.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 115.61 | 0.00 | 13.74 | Oct 01, 2050 | 3.91 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 115.61 | 0.00 | 13.69 | Mar 15, 2053 | 5.50 |
C | CITIGROUP INC | Banking | Fixed Income | 115.60 | 0.00 | 4.65 | Jun 03, 2031 | 2.57 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 115.55 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 115.53 | 0.00 | 11.55 | Aug 01, 2042 | 3.88 |
MXCT | MAXCYTE INC | Health Care | Equity | 115.46 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 115.45 | 0.00 | 16.25 | Oct 01, 2055 | 2.83 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 115.42 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 115.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 115.39 | 0.00 | 5.74 | Oct 20, 2032 | 2.57 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 115.38 | 0.00 | 7.09 | Mar 15, 2034 | 5.05 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 115.28 | 0.00 | 13.68 | May 01, 2050 | 4.35 |
1941 | CHUDENKO CORP | Industrials | Equity | 115.24 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 115.24 | 0.00 | 0.00 | nan | 0.00 |
HNRG | HALLADOR ENERGY | Energy | Equity | 115.20 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 115.19 | 0.00 | 14.58 | Sep 01, 2052 | 4.20 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 115.18 | 0.00 | 0.00 | nan | 0.00 |
BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 115.11 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 115.07 | 0.00 | 1.46 | Oct 22, 2027 | 6.07 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 115.03 | 0.00 | 11.30 | Apr 15, 2041 | 3.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 115.03 | 0.00 | 12.87 | May 10, 2046 | 4.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 115.03 | 0.00 | 13.65 | Apr 15, 2050 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 114.94 | 0.00 | 8.23 | Aug 15, 2036 | 6.20 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 114.94 | 0.00 | 14.01 | Sep 30, 2049 | 3.50 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 114.94 | 0.00 | 13.06 | May 15, 2046 | 3.84 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 114.94 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 114.94 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 114.94 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 114.94 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 114.86 | 0.00 | 13.50 | Mar 15, 2049 | 4.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 114.86 | 0.00 | 13.13 | Oct 01, 2054 | 5.70 |
HUM | HUMANA INC | Insurance | Fixed Income | 114.86 | 0.00 | 12.40 | Mar 15, 2047 | 4.80 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 114.86 | 0.00 | 12.55 | May 25, 2048 | 5.09 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 114.71 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 114.71 | 0.00 | 5.71 | Jul 12, 2031 | 2.25 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 114.69 | 0.00 | 13.57 | Sep 01, 2053 | 5.80 |
UNM | UNUM GROUP | Insurance | Fixed Income | 114.69 | 0.00 | 13.14 | Dec 15, 2049 | 4.50 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 114.60 | 0.00 | 7.95 | Jul 15, 2036 | 6.88 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 114.59 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 114.52 | 0.00 | 10.16 | Apr 03, 2042 | 5.63 |
ARKO | ARKO | Consumer Discretionary | Equity | 114.50 | 0.00 | 0.00 | nan | 0.00 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 114.44 | 0.00 | 11.76 | May 15, 2043 | 4.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 114.35 | 0.00 | 10.93 | Dec 01, 2041 | 4.55 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 114.35 | 0.00 | 11.92 | Feb 15, 2045 | 4.68 |
085660 | CHABIOTECH LTD | Health Care | Equity | 114.24 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 114.21 | 0.00 | 4.43 | May 19, 2030 | 4.65 |
IPI | INTREPID POTASH INC | Materials | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 114.10 | 0.00 | 10.08 | Mar 01, 2041 | 6.38 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 114.10 | 0.00 | 7.92 | Apr 01, 2036 | 5.95 |
T | AT&T INC | Communications | Fixed Income | 114.03 | 0.00 | 6.93 | Feb 15, 2034 | 5.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 114.01 | 0.00 | 15.68 | May 01, 2050 | 2.45 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 114.01 | 0.00 | 5.63 | Mar 31, 2038 | 4.13 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 114.01 | 0.00 | 14.60 | Sep 15, 2049 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.01 | 0.00 | 16.82 | Sep 15, 2067 | 4.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 114.01 | 0.00 | 4.47 | Jul 01, 2030 | 4.55 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 113.93 | 0.00 | 13.22 | Apr 01, 2048 | 4.00 |
ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 113.85 | 0.00 | 17.00 | Dec 01, 2060 | 3.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 113.85 | 0.00 | 12.77 | Sep 15, 2048 | 5.05 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 113.84 | 0.00 | 5.55 | Jun 17, 2031 | 2.69 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 113.76 | 0.00 | 12.08 | Nov 26, 2041 | 2.88 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 113.68 | 0.00 | 14.30 | Aug 15, 2052 | 4.38 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 113.68 | 0.00 | 9.81 | Mar 15, 2040 | 6.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 113.61 | 0.00 | 4.49 | Apr 01, 2030 | 2.95 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 113.59 | 0.00 | 13.75 | Jul 30, 2046 | 3.20 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 113.56 | 0.00 | 4.15 | Oct 30, 2030 | 2.88 |
001740 | SK NETWORKS LTD | Industrials | Equity | 113.53 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 113.53 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 113.51 | 0.00 | 9.00 | May 15, 2038 | 5.90 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 113.51 | 0.00 | 13.59 | Aug 15, 2047 | 3.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.51 | 0.00 | 12.22 | Nov 15, 2042 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 113.51 | 0.00 | 8.45 | Jan 15, 2037 | 5.55 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 113.51 | 0.00 | 11.58 | Apr 01, 2043 | 4.10 |
GPRE | GREEN PLAINS INC | Energy | Equity | 113.44 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 113.43 | 0.00 | 13.31 | Aug 20, 2048 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 113.34 | 0.00 | 16.00 | Aug 15, 2059 | 3.95 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 113.26 | 0.00 | 14.68 | Mar 15, 2052 | 3.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 113.26 | 0.00 | 11.85 | Jul 02, 2044 | 4.63 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 113.26 | 0.00 | 13.59 | Jun 01, 2053 | 5.45 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 113.26 | 0.00 | 10.29 | Feb 01, 2041 | 5.45 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 113.26 | 0.00 | 10.29 | Nov 15, 2040 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 113.22 | 0.00 | 7.29 | Jan 24, 2036 | 5.51 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 113.17 | 0.00 | 14.86 | Jun 01, 2051 | 3.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 113.17 | 0.00 | 8.86 | Mar 15, 2039 | 8.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 113.09 | 0.00 | 15.26 | Jan 15, 2052 | 3.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 112.92 | 0.00 | 8.71 | Sep 01, 2037 | 6.25 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 112.92 | 0.00 | 14.80 | May 01, 2050 | 3.10 |
OKE | ONEOK INC | Energy | Fixed Income | 112.84 | 0.00 | 11.93 | Jan 15, 2051 | 7.15 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 112.83 | 0.00 | 0.00 | nan | 0.00 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 112.83 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 112.83 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 112.75 | 0.00 | 5.31 | May 14, 2032 | 3.09 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 112.67 | 0.00 | 9.79 | Sep 15, 2040 | 6.55 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 112.59 | 0.00 | 0.00 | nan | 0.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 112.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 112.59 | 0.00 | 3.80 | Jul 22, 2030 | 5.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 112.58 | 0.00 | 13.59 | Aug 15, 2049 | 3.95 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 112.58 | 0.00 | 12.50 | Mar 15, 2046 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 112.58 | 0.00 | 13.36 | Mar 01, 2055 | 5.90 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 112.50 | 0.00 | 14.79 | Sep 30, 2049 | 3.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 112.50 | 0.00 | 15.05 | Mar 15, 2053 | 3.70 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 112.41 | 0.00 | 11.89 | Nov 02, 2047 | 5.50 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 112.36 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 112.33 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 112.27 | 0.00 | 2.75 | Apr 20, 2029 | 5.16 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 112.26 | 0.00 | 2.24 | Aug 22, 2027 | 3.15 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 112.25 | 0.00 | 11.78 | Mar 30, 2044 | 4.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 112.25 | 0.00 | 10.45 | Oct 25, 2040 | 5.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 112.16 | 0.00 | 8.21 | Oct 15, 2036 | 5.95 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 112.13 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 112.08 | 0.00 | 11.01 | Apr 05, 2042 | 4.35 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 112.08 | 0.00 | 13.08 | May 15, 2046 | 3.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 112.08 | 0.00 | 11.44 | Jan 31, 2043 | 4.30 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 112.08 | 0.00 | 13.91 | Apr 01, 2052 | 4.06 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 111.91 | 0.00 | 11.25 | May 13, 2041 | 3.44 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 111.91 | 0.00 | 15.78 | Jun 01, 2051 | 2.60 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 111.83 | 0.00 | 12.34 | Nov 15, 2045 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 111.79 | 0.00 | 5.72 | Oct 21, 2032 | 2.65 |
9716 | NOMURA LTD | Industrials | Equity | 111.75 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 111.74 | 0.00 | 12.62 | Oct 01, 2049 | 4.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111.74 | 0.00 | 13.31 | May 15, 2047 | 3.95 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 111.74 | 0.00 | 15.29 | Jul 01, 2050 | 2.99 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 111.65 | 0.00 | 0.00 | nan | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 111.65 | 0.00 | 0.00 | nan | 0.00 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 111.60 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 111.57 | 0.00 | 13.93 | Sep 30, 2049 | 3.55 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 111.57 | 0.00 | 8.40 | Oct 15, 2036 | 5.80 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 111.57 | 0.00 | 8.62 | Jun 15, 2039 | 9.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 111.57 | 0.00 | 11.85 | Apr 11, 2043 | 4.00 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 111.49 | 0.00 | 10.17 | Mar 15, 2041 | 5.95 |
TRC | TEJON RANCH | Real Estate | Equity | 111.42 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 111.42 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 111.40 | 0.00 | 13.67 | Mar 15, 2049 | 4.13 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 111.40 | 0.00 | 8.42 | Jul 01, 2037 | 6.75 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 111.34 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 111.32 | 0.00 | 11.21 | Jan 30, 2043 | 5.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 111.32 | 0.00 | 11.79 | Mar 15, 2043 | 3.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 111.24 | 0.00 | 8.46 | Jun 15, 2037 | 6.38 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 111.24 | 0.00 | 2.03 | Oct 20, 2028 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 111.20 | 0.00 | 7.33 | Sep 27, 2034 | 4.70 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 111.19 | 0.00 | 5.88 | Mar 17, 2033 | 3.79 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
BCML | BAYCOM CORP | Financials | Equity | 111.16 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 111.15 | 0.00 | 12.90 | Dec 01, 2046 | 4.00 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 111.15 | 0.00 | 11.40 | Mar 15, 2042 | 4.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 111.07 | 0.00 | 10.69 | Sep 25, 2040 | 3.73 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 110.99 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 110.98 | 0.00 | 13.51 | Jun 01, 2049 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 110.98 | 0.00 | 11.98 | Oct 01, 2044 | 4.25 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 110.95 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 110.90 | 0.00 | 12.63 | Aug 01, 2045 | 4.32 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 110.90 | 0.00 | 16.04 | Aug 08, 2056 | 3.95 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 110.81 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 110.81 | 0.00 | 13.30 | Dec 01, 2052 | 5.90 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 110.81 | 0.00 | 11.87 | Jun 01, 2041 | 2.85 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 110.81 | 0.00 | 12.80 | Feb 01, 2047 | 4.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 110.80 | 0.00 | 3.53 | Apr 22, 2030 | 5.58 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 110.73 | 0.00 | 13.31 | Jul 15, 2048 | 4.20 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.73 | 0.00 | 13.24 | May 04, 2047 | 3.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 110.73 | 0.00 | 16.14 | Aug 01, 2052 | 2.70 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 110.73 | 0.00 | 15.08 | Apr 01, 2052 | 3.20 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 110.65 | 0.00 | 12.57 | May 15, 2047 | 4.50 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 110.65 | 0.00 | 13.19 | Jun 15, 2049 | 4.30 |
7780 | MENICON LTD | Health Care | Equity | 110.59 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 110.56 | 0.00 | 12.70 | May 09, 2047 | 4.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 110.56 | 0.00 | 8.70 | Jun 15, 2039 | 7.95 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 110.48 | 0.00 | 0.00 | nan | 0.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 110.48 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 110.48 | 0.00 | 14.23 | May 01, 2050 | 3.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 110.48 | 0.00 | 11.68 | Feb 19, 2043 | 4.38 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 110.46 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 110.39 | 0.00 | 10.80 | May 15, 2041 | 4.85 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 110.39 | 0.00 | 11.81 | Apr 24, 2043 | 4.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 110.39 | 0.00 | 13.59 | May 04, 2047 | 4.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 110.39 | 0.00 | 3.38 | Jan 16, 2030 | 5.17 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 110.31 | 0.00 | 15.57 | Mar 15, 2065 | 5.80 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 110.28 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 110.23 | 0.00 | 12.87 | Mar 27, 2048 | 4.42 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 110.14 | 0.00 | 11.69 | Nov 15, 2042 | 3.85 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 110.14 | 0.00 | 8.73 | Sep 15, 2037 | 6.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 110.14 | 0.00 | 15.64 | Mar 15, 2052 | 2.90 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 110.06 | 0.00 | 18.18 | Jan 01, 2114 | 4.86 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 110.06 | 0.00 | 11.26 | Mar 10, 2040 | 3.00 |
ZIMV | ZIMVIE INC | Health Care | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 110.01 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 110.01 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 110.00 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 109.97 | 0.00 | 11.87 | May 01, 2046 | 4.97 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 109.97 | 0.00 | 1.04 | Apr 22, 2026 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 109.95 | 0.00 | 1.05 | Apr 22, 2027 | 1.58 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 109.92 | 0.00 | 7.42 | Apr 15, 2034 | 3.47 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 109.89 | 0.00 | 11.77 | May 15, 2043 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 109.89 | 0.00 | 13.12 | Jun 01, 2048 | 4.13 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 109.80 | 0.00 | 14.65 | Aug 18, 2050 | 3.07 |
META | META PLATFORMS INC | Communications | Fixed Income | 109.78 | 0.00 | 6.26 | Aug 15, 2032 | 3.85 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 109.77 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 109.77 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 109.77 | 0.00 | 3.76 | May 15, 2029 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 109.72 | 0.00 | 14.49 | Aug 01, 2050 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 109.72 | 0.00 | 13.23 | Jun 01, 2047 | 3.75 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 109.64 | 0.00 | 15.42 | Sep 01, 2050 | 2.88 |
NNN | NNN REIT INC | Reits | Fixed Income | 109.64 | 0.00 | 14.12 | Apr 15, 2051 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 109.64 | 0.00 | 13.29 | Oct 01, 2052 | 5.35 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 109.55 | 0.00 | 12.79 | Jul 01, 2049 | 3.74 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 109.55 | 0.00 | 7.83 | May 15, 2067 | 6.75 |
6550 | POLARIS GROUP | Health Care | Equity | 109.54 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 109.54 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 109.54 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 109.54 | 0.00 | 0.00 | nan | 0.00 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 109.49 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 109.47 | 0.00 | 13.51 | Jun 15, 2049 | 4.10 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 109.42 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 109.42 | 0.00 | 0.00 | nan | 0.00 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 109.32 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 109.30 | 0.00 | 13.13 | Oct 01, 2047 | 3.84 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 109.22 | 0.00 | 12.49 | Mar 15, 2046 | 4.25 |
C | CITIGROUP INC | Banking | Fixed Income | 109.17 | 0.00 | 3.61 | Mar 20, 2030 | 3.98 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 109.13 | 0.00 | 14.32 | May 01, 2050 | 3.45 |
112040 | WEM ADE LTD | Communication | Equity | 109.07 | 0.00 | 0.00 | nan | 0.00 |
FNLC | FIRST BANCORP INC | Financials | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 109.05 | 0.00 | 14.34 | Apr 15, 2050 | 3.32 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 109.05 | 0.00 | 13.01 | Feb 15, 2045 | 3.44 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 108.88 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 108.88 | 0.00 | 11.52 | Jun 15, 2043 | 4.60 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 108.83 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 108.83 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 108.79 | 0.00 | 16.44 | Mar 01, 2068 | 4.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 108.79 | 0.00 | 13.77 | Aug 15, 2046 | 3.25 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 108.79 | 0.00 | 13.87 | Sep 15, 2054 | 5.55 |
C | CITIGROUP INC | Banking | Fixed Income | 108.77 | 0.00 | 5.39 | May 01, 2032 | 2.56 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 108.71 | 0.00 | 13.89 | Sep 13, 2047 | 4.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 108.63 | 0.00 | 18.68 | Aug 15, 2060 | 2.30 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 108.46 | 0.00 | 8.76 | Mar 05, 2038 | 6.88 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 108.46 | 0.00 | 8.67 | Mar 01, 2039 | 8.38 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 108.37 | 0.00 | 10.50 | Aug 15, 2041 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 108.37 | 0.00 | 11.90 | Feb 14, 2042 | 3.38 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 108.36 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 108.29 | 0.00 | 12.67 | Apr 15, 2045 | 3.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 108.28 | 0.00 | 4.63 | May 13, 2031 | 2.96 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 108.21 | 0.00 | 3.02 | Jul 23, 2029 | 4.27 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 108.12 | 0.00 | 13.60 | Mar 15, 2053 | 5.70 |
BKV | BKV CORP | Energy | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 107.95 | 0.00 | 13.27 | Sep 15, 2046 | 3.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 107.95 | 0.00 | 10.91 | Aug 15, 2041 | 4.50 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 107.89 | 0.00 | 7.89 | Mar 15, 2035 | 4.13 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 107.87 | 0.00 | 3.60 | Dec 15, 2029 | 4.63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 107.87 | 0.00 | 9.90 | Oct 01, 2039 | 4.63 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 107.78 | 0.00 | 14.52 | Feb 15, 2050 | 3.30 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 107.67 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 107.56 | 0.00 | 1.29 | Jul 27, 2026 | 3.13 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 107.53 | 0.00 | 4.18 | Jan 24, 2031 | 5.24 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 107.53 | 0.00 | 10.34 | Mar 01, 2041 | 5.76 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 107.53 | 0.00 | 13.91 | Apr 15, 2055 | 5.80 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 107.45 | 0.00 | 13.84 | May 01, 2050 | 3.70 |
EQIX | EQUINIX INC | Technology | Fixed Income | 107.45 | 0.00 | 14.94 | Feb 15, 2052 | 3.40 |
NINV | NATIONAL INVEST | Financials | Equity | 107.42 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 107.36 | 0.00 | 12.22 | Jun 15, 2046 | 4.80 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 107.36 | 0.00 | 8.60 | Oct 01, 2038 | 7.60 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 107.28 | 0.00 | 11.89 | Mar 13, 2043 | 4.15 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 107.28 | 0.00 | 13.30 | Apr 03, 2050 | 4.13 |
002180 | NINESTAR CORP A | Information Technology | Equity | 107.19 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 107.19 | 0.00 | 0.00 | nan | 0.00 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 107.19 | 0.00 | 15.41 | Apr 15, 2054 | 3.52 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 107.17 | 0.00 | 2.07 | Jun 02, 2028 | 2.39 |
ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 107.12 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INC | Technology | Fixed Income | 107.11 | 0.00 | 8.65 | Apr 15, 2038 | 6.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 107.11 | 0.00 | 15.52 | Apr 01, 2052 | 3.07 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 107.11 | 0.00 | 12.18 | Jun 15, 2044 | 4.13 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 107.03 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 107.03 | 0.00 | 14.35 | May 15, 2050 | 3.35 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 107.03 | 0.00 | 12.27 | Jun 15, 2045 | 4.30 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 106.86 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 106.86 | 0.00 | 14.82 | Feb 25, 2052 | 3.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 106.77 | 0.00 | 15.20 | Feb 15, 2052 | 3.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 106.77 | 0.00 | 16.13 | Sep 14, 2051 | 2.63 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 106.77 | 0.00 | 14.20 | Sep 15, 2049 | 3.65 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 106.74 | 0.00 | 1.92 | Apr 26, 2028 | 4.32 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 106.64 | 0.00 | 3.50 | Mar 01, 2029 | 4.35 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 106.60 | 0.00 | 9.39 | Jun 21, 2038 | 4.75 |
C | CITIGROUP INC | Banking | Fixed Income | 106.57 | 0.00 | 5.87 | Jan 25, 2033 | 3.06 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 106.52 | 0.00 | 15.61 | Nov 15, 2051 | 2.70 |
035760 | CJ ENM LTD | Communication | Equity | 106.48 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 106.48 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 106.48 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 106.44 | 0.00 | 11.65 | Mar 01, 2044 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 106.44 | 0.00 | 9.97 | Jun 15, 2040 | 5.70 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 106.27 | 0.00 | 11.96 | Apr 15, 2045 | 3.95 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 106.27 | 0.00 | 14.43 | Dec 01, 2051 | 3.38 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 106.27 | 0.00 | 15.04 | Aug 15, 2051 | 3.25 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 106.25 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 106.25 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 106.24 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 106.22 | 0.00 | 2.92 | Jun 19, 2029 | 4.58 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 106.18 | 0.00 | 7.99 | Sep 15, 2035 | 5.38 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 106.18 | 0.00 | 8.73 | Jan 31, 2049 | 3.63 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 106.16 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 106.11 | 0.00 | 4.32 | Apr 01, 2031 | 4.19 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 106.10 | 0.00 | 6.87 | Mar 31, 2055 | 6.38 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 106.10 | 0.00 | 8.99 | Aug 01, 2038 | 6.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 106.08 | 0.00 | 3.10 | Oct 23, 2029 | 6.30 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 106.01 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 105.93 | 0.00 | 12.96 | Apr 01, 2048 | 4.15 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 105.93 | 0.00 | 8.46 | May 15, 2037 | 6.15 |
6996 | NICHICON CORP | Information Technology | Equity | 105.93 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 105.85 | 0.00 | 12.29 | Aug 15, 2044 | 4.15 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 105.85 | 0.00 | 10.93 | Nov 15, 2039 | 3.11 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 105.85 | 0.00 | 14.82 | Sep 30, 2051 | 3.15 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 105.80 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 105.68 | 0.00 | 11.59 | Aug 21, 2040 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 105.68 | 0.00 | 4.58 | Apr 29, 2031 | 2.59 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 105.64 | 0.00 | 3.10 | Sep 15, 2029 | 5.82 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 105.63 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.59 | 0.00 | 13.70 | Mar 03, 2055 | 5.81 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 105.59 | 0.00 | 12.07 | Aug 15, 2042 | 3.40 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 105.54 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 105.54 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 105.54 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 105.51 | 0.00 | 9.77 | Mar 01, 2038 | 3.55 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 105.51 | 0.00 | 11.66 | Jun 15, 2041 | 3.10 |
T | AT&T INC | Communications | Fixed Income | 105.48 | 0.00 | 5.50 | Jun 01, 2031 | 2.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 105.43 | 0.00 | 8.96 | Mar 09, 2037 | 4.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 105.43 | 0.00 | 16.55 | Aug 15, 2050 | 2.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 105.43 | 0.00 | 14.93 | Mar 15, 2052 | 3.70 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 105.43 | 0.00 | 10.32 | Sep 01, 2040 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 105.43 | 0.00 | 15.30 | Feb 01, 2055 | 3.88 |
UIS | UNISYS CORP | Information Technology | Equity | 105.37 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 105.35 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 105.34 | 0.00 | 14.90 | Mar 01, 2052 | 3.60 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 105.34 | 0.00 | 13.00 | Mar 01, 2048 | 4.35 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 105.31 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 105.26 | 0.00 | 11.19 | Oct 19, 2042 | 3.58 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 105.26 | 0.00 | 11.41 | Jul 15, 2043 | 4.90 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 105.26 | 0.00 | 14.10 | May 15, 2050 | 3.63 |
FC | FRANKLIN COVEY | Industrials | Equity | 105.19 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 105.17 | 0.00 | 11.94 | Sep 15, 2044 | 4.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 105.17 | 0.00 | 14.86 | Jun 01, 2051 | 3.10 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 105.09 | 0.00 | 14.74 | Apr 01, 2050 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 105.00 | 0.00 | 7.99 | Feb 01, 2036 | 5.63 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 104.92 | 0.00 | 7.86 | Sep 21, 2035 | 5.63 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 104.84 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 104.84 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 104.84 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 104.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 104.76 | 0.00 | 3.51 | Feb 07, 2030 | 3.97 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 104.75 | 0.00 | 12.73 | Apr 15, 2049 | 4.85 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 104.67 | 0.00 | 13.56 | Sep 15, 2047 | 3.92 |
BA | BOEING CO | Capital Goods | Fixed Income | 104.67 | 0.00 | 6.69 | May 01, 2034 | 6.53 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 104.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 104.65 | 0.00 | 4.39 | Apr 01, 2031 | 3.62 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 104.60 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 104.58 | 0.00 | 12.44 | Aug 15, 2047 | 4.60 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 104.58 | 0.00 | 13.02 | Jun 15, 2046 | 3.70 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 104.58 | 0.00 | 14.78 | Sep 23, 2051 | 3.38 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.58 | 0.00 | 14.19 | Feb 25, 2050 | 3.63 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 104.50 | 0.00 | 13.18 | Apr 01, 2049 | 4.25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 104.50 | 0.00 | 11.63 | Apr 01, 2043 | 4.10 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 104.49 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 104.33 | 0.00 | 12.43 | Sep 15, 2045 | 4.87 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 104.33 | 0.00 | 11.78 | Mar 15, 2043 | 4.30 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 104.33 | 0.00 | 14.59 | Nov 15, 2050 | 3.22 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 104.33 | 0.00 | 12.25 | Aug 01, 2045 | 4.55 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 104.31 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 104.25 | 0.00 | 13.69 | Mar 01, 2049 | 4.00 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 104.25 | 0.00 | 7.98 | Sep 21, 2035 | 5.38 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 104.19 | 0.00 | 2.14 | Jul 25, 2028 | 4.81 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 104.16 | 0.00 | 11.57 | Sep 01, 2044 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 104.16 | 0.00 | 17.38 | Feb 14, 2072 | 3.85 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 104.13 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 104.13 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 104.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 104.12 | 0.00 | 5.33 | May 24, 2032 | 2.80 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 104.08 | 0.00 | 10.91 | Apr 01, 2042 | 4.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 104.08 | 0.00 | 11.89 | Nov 15, 2044 | 4.50 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 104.08 | 0.00 | 17.01 | Nov 15, 2061 | 3.20 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 103.91 | 0.00 | 13.29 | Feb 01, 2048 | 3.85 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 103.91 | 0.00 | 7.73 | Mar 15, 2035 | 4.95 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 103.90 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 103.90 | 0.00 | 0.00 | nan | 0.00 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 103.87 | 0.00 | 0.00 | nan | 0.00 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 103.83 | 0.00 | 15.53 | Sep 01, 2050 | 2.92 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 103.83 | 0.00 | 7.39 | Apr 01, 2035 | 5.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 103.76 | 0.00 | 5.76 | Nov 08, 2032 | 2.54 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 103.74 | 0.00 | 9.78 | Feb 01, 2041 | 6.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 103.74 | 0.00 | 12.03 | Aug 13, 2042 | 3.60 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 103.66 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 103.66 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 103.60 | 0.00 | 0.00 | nan | 0.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 103.49 | 0.00 | 13.47 | Jun 01, 2047 | 3.86 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 103.49 | 0.00 | 18.85 | Jul 01, 2116 | 3.88 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 103.49 | 0.00 | 12.45 | Dec 01, 2045 | 4.25 |
HUMA | HUMACYTE INC | Health Care | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 103.40 | 0.00 | 11.08 | Dec 01, 2042 | 4.63 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 103.32 | 0.00 | 9.75 | Mar 30, 2039 | 4.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 103.24 | 0.00 | 16.69 | Mar 01, 2062 | 3.90 |
C | CITIGROUP INC | Banking | Fixed Income | 103.23 | 0.00 | 3.45 | Feb 13, 2030 | 5.17 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 103.23 | 0.00 | 2.02 | May 22, 2028 | 3.58 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
FSBW | FS BANCORP INC | Financials | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 103.15 | 0.00 | 11.54 | Jul 15, 2043 | 4.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 103.07 | 0.00 | 12.98 | Dec 01, 2046 | 4.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 103.07 | 0.00 | 11.88 | May 15, 2043 | 3.95 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 103.07 | 0.00 | 7.67 | Jan 15, 2036 | 6.25 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 103.07 | 0.00 | 13.42 | Jun 15, 2048 | 4.15 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE HOLDINGS INC | Communication | Equity | 103.02 | 0.00 | 0.00 | nan | 0.00 |
NVEC | NVE CORP | Information Technology | Equity | 102.99 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 102.97 | 0.00 | 3.80 | Jul 23, 2030 | 5.05 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 102.96 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 102.94 | 0.00 | 6.45 | Jul 21, 2034 | 5.42 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 102.90 | 0.00 | 14.27 | Nov 01, 2049 | 3.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 102.82 | 0.00 | 13.08 | May 15, 2048 | 4.15 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 102.76 | 0.00 | 2.61 | Jan 24, 2029 | 4.98 |
EGHT | 8X8 INC | Information Technology | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 102.73 | 0.00 | 12.69 | Nov 15, 2047 | 4.38 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 102.72 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 102.72 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 102.72 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 102.72 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 102.69 | 0.00 | 2.14 | Jul 22, 2028 | 4.95 |
APP | APPLOVIN CORP | Communications | Fixed Income | 102.65 | 0.00 | 13.38 | Dec 01, 2054 | 5.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 102.65 | 0.00 | 12.00 | Mar 01, 2044 | 4.50 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 102.64 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 102.56 | 0.00 | 10.38 | Feb 15, 2042 | 6.10 |
MS | MORGAN STANLEY | Banking | Fixed Income | 102.56 | 0.00 | 6.72 | Jan 18, 2035 | 5.47 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 102.54 | 0.00 | 5.57 | May 12, 2031 | 2.10 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 102.51 | 0.00 | 1.86 | Mar 15, 2028 | 3.62 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 102.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 102.46 | 0.00 | 5.76 | May 24, 2033 | 4.91 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 102.39 | 0.00 | 7.85 | May 15, 2036 | 6.70 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 102.39 | 0.00 | 11.93 | Dec 01, 2042 | 3.70 |
URG | UR ENERGY INC | Energy | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 102.32 | 0.00 | 4.33 | Mar 01, 2030 | 4.80 |
EU | ENCORE ENERGY CORP | Energy | Equity | 102.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 102.28 | 0.00 | 6.90 | Jun 11, 2035 | 5.45 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 102.25 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 102.25 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 102.25 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 102.23 | 0.00 | 12.42 | Jun 01, 2045 | 4.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 102.23 | 0.00 | 10.48 | Nov 01, 2040 | 4.88 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 102.20 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 102.14 | 0.00 | 10.87 | Apr 15, 2042 | 4.45 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 102.02 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 102.02 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 102.02 | 0.00 | 1.30 | Jul 20, 2027 | 1.51 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 101.97 | 0.00 | 9.04 | May 15, 2038 | 5.15 |
EQIX | EQUINIX INC | Technology | Fixed Income | 101.89 | 0.00 | 15.37 | Sep 15, 2051 | 2.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 101.89 | 0.00 | 11.28 | Jun 15, 2043 | 4.60 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 101.89 | 0.00 | 8.96 | Jul 15, 2038 | 6.35 |
2146 | UT GROUP LTD | Industrials | Equity | 101.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 101.80 | 0.00 | 9.76 | Mar 01, 2040 | 6.40 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 101.78 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 101.78 | 0.00 | 0.00 | nan | 0.00 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 101.77 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 101.75 | 0.00 | 3.09 | Oct 24, 2029 | 6.48 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 101.72 | 0.00 | 13.41 | Dec 01, 2047 | 3.95 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 101.59 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 101.55 | 0.00 | 13.45 | Jun 01, 2054 | 5.85 |
CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 101.50 | 0.00 | 0.00 | nan | 0.00 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 101.50 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 101.47 | 0.00 | 8.01 | Sep 15, 2035 | 4.80 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.47 | 0.00 | 14.57 | Mar 07, 2052 | 3.95 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 101.38 | 0.00 | 13.46 | Aug 15, 2051 | 4.16 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 101.31 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 101.31 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.30 | 0.00 | 14.22 | Sep 10, 2049 | 3.50 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 101.30 | 0.00 | 7.85 | Oct 15, 2035 | 5.38 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 101.30 | 0.00 | 11.61 | Jun 01, 2044 | 4.87 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 101.30 | 0.00 | 11.36 | Dec 15, 2045 | 5.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 101.30 | 0.00 | 7.76 | Jul 15, 2035 | 5.35 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 101.13 | 0.00 | 9.89 | Sep 01, 2041 | 6.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 101.13 | 0.00 | 11.02 | Mar 19, 2040 | 3.50 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 101.08 | 0.00 | 0.00 | nan | 0.00 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 101.06 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 101.05 | 0.00 | 13.16 | Mar 01, 2049 | 4.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 101.04 | 0.00 | 1.51 | Oct 23, 2026 | 3.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 100.96 | 0.00 | 13.94 | Oct 25, 2047 | 3.50 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 100.96 | 0.00 | 12.30 | Apr 01, 2045 | 3.90 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 100.88 | 0.00 | 10.91 | Apr 01, 2044 | 5.60 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 100.87 | 0.00 | 3.69 | May 22, 2030 | 3.97 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 100.84 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 100.84 | 0.00 | 0.00 | nan | 0.00 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 100.80 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 100.80 | 0.00 | 3.04 | Jun 14, 2029 | 2.09 |
FI | FISERV INC | Technology | Fixed Income | 100.79 | 0.00 | 3.84 | Jul 01, 2029 | 3.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 100.71 | 0.00 | 10.09 | Jan 15, 2041 | 5.85 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 100.71 | 0.00 | 1.43 | Oct 01, 2026 | 2.95 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 100.69 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 100.63 | 0.00 | 13.78 | May 25, 2051 | 3.95 |
TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 100.62 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 100.62 | 0.00 | 3.23 | Nov 16, 2028 | 4.13 |
MS | MORGAN STANLEY | Banking | Fixed Income | 100.53 | 0.00 | 5.84 | Sep 16, 2036 | 2.48 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 100.46 | 0.00 | 11.50 | Nov 01, 2041 | 3.37 |
C | CITIGROUP INC | Banking | Fixed Income | 100.41 | 0.00 | 6.86 | Feb 13, 2035 | 5.83 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 100.37 | 0.00 | 1.03 | Apr 23, 2027 | 3.56 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 100.31 | 0.00 | 6.60 | Jul 15, 2033 | 5.05 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 100.21 | 0.00 | 12.44 | Mar 10, 2046 | 4.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 100.21 | 0.00 | 11.82 | Sep 15, 2042 | 3.75 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 100.14 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 100.14 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 100.12 | 0.00 | 14.89 | Jul 15, 2050 | 3.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 100.12 | 0.00 | 13.10 | May 15, 2046 | 3.60 |
2168 | PASONA GROUP INC | Industrials | Equity | 100.11 | 0.00 | 0.00 | nan | 0.00 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 100.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 100.06 | 0.00 | 5.34 | Feb 04, 2032 | 1.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 100.04 | 0.00 | 15.54 | Aug 15, 2051 | 2.90 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 100.04 | 0.00 | 15.51 | Apr 27, 2050 | 2.55 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 99.87 | 0.00 | 12.34 | May 15, 2045 | 4.15 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 99.87 | 0.00 | 13.85 | Nov 15, 2051 | 3.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 99.78 | 0.00 | 12.90 | Sep 01, 2047 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99.78 | 0.00 | 12.92 | Jun 01, 2052 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 99.78 | 0.00 | 13.62 | Aug 15, 2046 | 3.35 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 99.70 | 0.00 | 10.75 | Apr 15, 2042 | 5.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 99.62 | 0.00 | 13.61 | Sep 15, 2047 | 3.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 99.62 | 0.00 | 12.67 | Feb 15, 2049 | 5.20 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 99.62 | 0.00 | 10.65 | Nov 15, 2041 | 4.88 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 99.62 | 0.00 | 12.93 | Oct 01, 2047 | 3.74 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 99.62 | 0.00 | 13.30 | Apr 12, 2047 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 99.62 | 0.00 | 1.88 | Mar 16, 2027 | 4.13 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 99.53 | 0.00 | 5.77 | Apr 26, 2033 | 4.59 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 99.45 | 0.00 | 13.63 | Nov 01, 2048 | 3.97 |
IFCI | IFCI LTD | Financials | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 99.39 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 99.36 | 0.00 | 15.83 | Jun 19, 2064 | 4.88 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 99.35 | 0.00 | 3.16 | Nov 15, 2028 | 6.88 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 99.28 | 0.00 | 8.94 | May 15, 2038 | 6.13 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 99.28 | 0.00 | 11.67 | Jun 27, 2044 | 4.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 99.28 | 0.00 | 14.45 | May 15, 2050 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 99.09 | 0.00 | 5.87 | Aug 11, 2033 | 5.40 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 99.03 | 0.00 | 9.41 | Mar 30, 2040 | 6.63 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 99.03 | 0.00 | 13.31 | Apr 01, 2049 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 99.03 | 0.00 | 7.60 | May 01, 2035 | 5.40 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 98.96 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 98.96 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 98.94 | 0.00 | 12.10 | Jul 01, 2044 | 4.30 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 98.94 | 0.00 | 13.31 | Jun 15, 2049 | 4.45 |
NXI | NEXITY SA | Real Estate | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 98.94 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 98.86 | 0.00 | 13.80 | May 01, 2049 | 3.85 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 98.86 | 0.00 | 18.31 | Apr 15, 2122 | 4.35 |
DCGO | DOCGO INC | Health Care | Equity | 98.78 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 98.77 | 0.00 | 12.28 | Apr 01, 2052 | 5.10 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 98.73 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 98.73 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 98.69 | 0.00 | 14.23 | Apr 15, 2050 | 3.45 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 98.69 | 0.00 | 13.21 | Sep 15, 2046 | 3.80 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 98.52 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 98.52 | 0.00 | 16.18 | Aug 15, 2061 | 3.38 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 98.49 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 98.45 | 0.00 | 5.03 | Feb 26, 2031 | 4.95 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 98.44 | 0.00 | 11.97 | Dec 15, 2045 | 5.30 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 98.44 | 0.00 | 13.51 | Mar 21, 2049 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 98.40 | 0.00 | 3.68 | May 06, 2030 | 3.70 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 98.36 | 0.00 | 0.00 | nan | 0.00 |
ONL | ORION PROPERTIES INC | Real Estate | Equity | 98.27 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 98.27 | 0.00 | 15.54 | Sep 15, 2050 | 2.65 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 98.27 | 0.00 | 11.65 | Sep 15, 2043 | 4.80 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 98.27 | 0.00 | 12.48 | Oct 01, 2045 | 4.15 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 98.26 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 98.23 | 0.00 | 1.47 | Oct 21, 2026 | 3.20 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 98.23 | 0.00 | 3.40 | Jan 23, 2030 | 5.20 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 98.18 | 0.00 | 11.72 | Apr 01, 2043 | 4.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 98.18 | 0.00 | 10.09 | Jul 15, 2040 | 5.40 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 98.18 | 0.00 | 14.48 | Nov 01, 2051 | 3.48 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 98.18 | 0.00 | 10.82 | Sep 30, 2043 | 5.70 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 98.10 | 0.00 | 13.64 | Dec 01, 2054 | 5.55 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 98.10 | 0.00 | 13.16 | Mar 15, 2049 | 4.60 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 98.10 | 0.00 | 13.23 | Jun 15, 2047 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 98.10 | 0.00 | 15.29 | May 01, 2050 | 2.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 98.02 | 0.00 | 8.13 | May 15, 2036 | 5.25 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 98.02 | 0.00 | 9.97 | Nov 15, 2039 | 5.25 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 98.02 | 0.00 | 13.91 | May 15, 2052 | 4.60 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 98.02 | 0.00 | 14.20 | Jul 14, 2051 | 4.10 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 98.02 | 0.00 | 0.00 | nan | 0.00 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 98.02 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 97.96 | 0.00 | 2.64 | Jan 24, 2029 | 3.77 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 97.93 | 0.00 | 9.51 | Feb 01, 2039 | 5.70 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 97.87 | 0.00 | 4.80 | Sep 01, 2030 | 3.50 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 97.81 | 0.00 | 0.00 | nan | 0.00 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 97.81 | 0.00 | 0.00 | nan | 0.00 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
CERS | CERUS CORP | Health Care | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 97.68 | 0.00 | 11.54 | Mar 15, 2043 | 4.60 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 97.64 | 0.00 | 1.06 | May 19, 2026 | 4.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 97.64 | 0.00 | 5.49 | Nov 15, 2033 | 9.02 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 97.62 | 0.00 | 7.20 | Dec 03, 2035 | 5.21 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 97.55 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 97.55 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 97.48 | 0.00 | 1.26 | Jul 15, 2026 | 2.65 |
MS | MORGAN STANLEY | Banking | Fixed Income | 97.44 | 0.00 | 2.84 | Jul 22, 2028 | 3.59 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 97.43 | 0.00 | 4.47 | Apr 21, 2030 | 3.50 |
FE | OHIO EDISON CO | Electric | Fixed Income | 97.43 | 0.00 | 8.50 | Oct 15, 2038 | 8.25 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 97.43 | 0.00 | 14.24 | Feb 15, 2048 | 3.39 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 97.39 | 0.00 | 1.00 | Apr 03, 2026 | 1.16 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 97.34 | 0.00 | 8.54 | Mar 01, 2037 | 6.15 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 97.34 | 0.00 | 7.70 | Jun 15, 2035 | 4.95 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 97.34 | 0.00 | 13.92 | Jan 15, 2054 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 97.34 | 0.00 | 10.83 | Nov 01, 2041 | 4.75 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 97.32 | 0.00 | 0.00 | nan | 0.00 |
HEG | HEG LTD | Industrials | Equity | 97.32 | 0.00 | 0.00 | nan | 0.00 |
LUNG | PULMONX CORP | Health Care | Equity | 97.29 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 97.26 | 0.00 | 12.84 | Mar 15, 2048 | 4.20 |
MEDX | MEDMIX N AG | Health Care | Equity | 97.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 97.18 | 0.00 | 3.00 | Jul 24, 2029 | 5.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 97.17 | 0.00 | 13.08 | Jun 15, 2046 | 3.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 97.17 | 0.00 | 11.67 | Aug 15, 2043 | 4.60 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 97.17 | 0.00 | 13.53 | Jun 15, 2049 | 3.95 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 97.17 | 0.00 | 11.40 | Nov 01, 2043 | 4.80 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 97.09 | 0.00 | 14.23 | Jan 15, 2050 | 3.45 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 97.09 | 0.00 | 12.89 | May 15, 2046 | 3.75 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 97.09 | 0.00 | 10.10 | Apr 15, 2041 | 5.64 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 97.08 | 0.00 | 0.00 | nan | 0.00 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 97.08 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 97.01 | 0.00 | 10.24 | Nov 01, 2041 | 5.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 97.01 | 0.00 | 14.78 | Nov 12, 2049 | 3.44 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 96.98 | 0.00 | 4.55 | Apr 22, 2031 | 2.52 |
006120 | SK DISCOVERY LTD | Energy | Equity | 96.85 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 96.85 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 96.84 | 0.00 | 7.00 | Feb 22, 2034 | 5.20 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 96.84 | 0.00 | 8.32 | Dec 15, 2036 | 5.95 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 96.84 | 0.00 | 13.40 | Apr 01, 2054 | 5.80 |
NNN | NNN REIT INC | Reits | Fixed Income | 96.75 | 0.00 | 14.94 | Apr 15, 2052 | 3.00 |
TRICN | THOMSON REUTERS NEW 5.65% 2043 NOT | Technology | Fixed Income | 96.75 | 0.00 | 11.07 | Nov 23, 2043 | 5.65 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 96.67 | 0.00 | 11.02 | Jan 15, 2043 | 4.95 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 96.62 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 96.58 | 0.00 | 8.70 | Aug 15, 2038 | 7.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 96.58 | 0.00 | 7.97 | Jul 01, 2036 | 6.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 96.50 | 0.00 | 15.50 | Jun 01, 2050 | 2.65 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.42 | 0.00 | 10.41 | Oct 23, 2043 | 6.63 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 96.42 | 0.00 | 7.56 | Oct 15, 2035 | 6.45 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 96.42 | 0.00 | 13.86 | May 15, 2055 | 5.75 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 96.41 | 0.00 | 0.00 | nan | 0.00 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 96.41 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 96.38 | 0.00 | 0.00 | nan | 0.00 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 96.29 | 0.00 | 1.64 | Jan 15, 2027 | 3.88 |
META | META PLATFORMS INC | Communications | Fixed Income | 96.25 | 0.00 | 7.41 | Aug 15, 2034 | 4.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 96.25 | 0.00 | 12.06 | Apr 22, 2044 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 96.18 | 0.00 | 1.10 | May 15, 2026 | 3.30 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 96.16 | 0.00 | 13.82 | Feb 14, 2059 | 6.20 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 96.16 | 0.00 | 8.48 | Oct 09, 2037 | 6.30 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.08 | 0.00 | 11.88 | Jan 01, 2043 | 3.80 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 96.08 | 0.00 | 7.49 | Apr 15, 2036 | 7.25 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 96.02 | 0.00 | 5.40 | Mar 15, 2032 | 8.75 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 95.98 | 0.00 | 7.05 | Feb 26, 2034 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 95.97 | 0.00 | 6.24 | Oct 20, 2034 | 6.88 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 95.91 | 0.00 | 11.30 | Apr 22, 2044 | 4.95 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 95.91 | 0.00 | 14.80 | Jun 27, 2050 | 3.02 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 95.90 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 95.90 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 95.83 | 0.00 | 15.48 | May 01, 2065 | 5.80 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 95.67 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 95.67 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 95.67 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 95.63 | 0.00 | 1.44 | Jan 26, 2027 | 3.85 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 95.62 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 95.57 | 0.00 | 14.52 | Jun 01, 2050 | 3.30 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 95.57 | 0.00 | 9.55 | Nov 01, 2039 | 5.95 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 95.53 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.49 | 0.00 | 13.46 | Oct 07, 2051 | 4.13 |
NXPI | NXP BV | Technology | Fixed Income | 95.49 | 0.00 | 14.81 | Nov 30, 2051 | 3.25 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 95.49 | 0.00 | 9.95 | Mar 15, 2040 | 5.79 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 95.49 | 0.00 | 14.51 | Oct 15, 2050 | 3.25 |
KIN | KINEPOLIS NV | Communication | Equity | 95.45 | 0.00 | 0.00 | nan | 0.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 95.44 | 0.00 | 0.00 | nan | 0.00 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 95.41 | 0.00 | 16.59 | Aug 06, 2050 | 2.13 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 95.41 | 0.00 | 16.58 | Apr 01, 2060 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.34 | 0.00 | 3.30 | Dec 05, 2029 | 4.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 95.32 | 0.00 | 12.97 | Mar 01, 2045 | 3.70 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 95.32 | 0.00 | 15.13 | Oct 01, 2050 | 2.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.29 | 0.00 | 3.42 | Jan 23, 2030 | 5.01 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.24 | 0.00 | 9.23 | Feb 01, 2039 | 6.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 95.23 | 0.00 | 5.88 | Nov 09, 2032 | 6.25 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 95.20 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 95.15 | 0.00 | 13.33 | Apr 01, 2049 | 4.32 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 95.15 | 0.00 | 15.70 | Sep 15, 2051 | 2.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 95.14 | 0.00 | 5.75 | Oct 20, 2032 | 2.51 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 95.11 | 0.00 | 1.55 | Dec 08, 2026 | 5.11 |
PLBC | PLUMAS BANCORP | Financials | Equity | 95.00 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 94.98 | 0.00 | 11.31 | Jun 30, 2043 | 4.50 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 94.91 | 0.00 | 1.84 | Feb 24, 2028 | 2.64 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 94.82 | 0.00 | 13.12 | Jan 16, 2064 | 6.14 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 94.73 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 94.73 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 94.73 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 94.65 | 0.00 | 11.22 | May 15, 2044 | 5.10 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 94.65 | 0.00 | 13.32 | Apr 15, 2053 | 5.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 94.59 | 0.00 | 1.99 | May 04, 2027 | 3.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 94.59 | 0.00 | 6.55 | Dec 05, 2034 | 5.89 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
4174 | OBI PHARMA INC | Health Care | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 94.48 | 0.00 | 18.03 | Nov 01, 2111 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 94.48 | 0.00 | 10.77 | Jun 01, 2042 | 5.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 94.45 | 0.00 | 3.02 | Jul 23, 2029 | 4.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 94.39 | 0.00 | 7.79 | Nov 15, 2035 | 5.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 94.31 | 0.00 | 12.82 | Jan 26, 2045 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 94.31 | 0.00 | 15.98 | Sep 15, 2051 | 2.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 94.31 | 0.00 | 12.30 | May 15, 2045 | 4.20 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 94.30 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 94.29 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 94.23 | 0.00 | 16.01 | Aug 01, 2118 | 5.10 |
ASLE | AERSALE CORP | Industrials | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
ERAS | ERASCA INC | Health Care | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 94.14 | 0.00 | 15.37 | Mar 09, 2052 | 3.05 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 94.14 | 0.00 | 8.59 | Jul 01, 2037 | 6.20 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 94.14 | 0.00 | 15.36 | Oct 01, 2050 | 2.72 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 94.06 | 0.00 | 9.32 | Apr 15, 2039 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 93.97 | 0.00 | 10.09 | Mar 01, 2040 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 93.97 | 0.00 | 11.33 | Mar 15, 2042 | 4.05 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 93.97 | 0.00 | 14.09 | Aug 15, 2054 | 4.85 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 93.97 | 0.00 | 11.90 | Aug 15, 2041 | 2.88 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 93.89 | 0.00 | 12.06 | May 01, 2043 | 3.63 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 93.83 | 0.00 | 2.24 | Aug 15, 2027 | 3.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 93.81 | 0.00 | 8.02 | Sep 15, 2035 | 5.30 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 93.81 | 0.00 | 12.67 | May 01, 2046 | 4.05 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 93.79 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 93.72 | 0.00 | 8.79 | Dec 15, 2038 | 7.90 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 93.69 | 0.00 | 0.00 | nan | 0.00 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 93.64 | 0.00 | 6.64 | Feb 15, 2039 | 7.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 93.64 | 0.00 | 12.75 | Nov 15, 2046 | 4.30 |
RDW | REDWIRE CORP | Industrials | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 93.55 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 93.55 | 0.00 | 11.61 | Aug 15, 2042 | 3.75 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 93.55 | 0.00 | 13.12 | Jun 15, 2048 | 4.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 93.54 | 0.00 | 5.90 | Jan 21, 2033 | 2.94 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 93.47 | 0.00 | 13.04 | Nov 15, 2046 | 3.97 |
NXPI | NXP BV | Technology | Fixed Income | 93.47 | 0.00 | 11.98 | Feb 15, 2042 | 3.13 |
VSTM | VERASTEM INC | Health Care | Equity | 93.34 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 93.32 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 93.30 | 0.00 | 13.59 | Jul 01, 2050 | 4.15 |
UNM | UNUM GROUP 144A | Insurance | Fixed Income | 93.30 | 0.00 | 11.12 | Aug 15, 2041 | 4.05 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 93.26 | 0.00 | 5.98 | Apr 13, 2032 | 3.60 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 93.16 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 93.13 | 0.00 | 7.25 | Aug 15, 2035 | 5.42 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 93.13 | 0.00 | 13.42 | Aug 15, 2047 | 3.70 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 93.05 | 0.00 | 12.24 | Jan 12, 2041 | 2.30 |
C | CITIGROUP INC | Banking | Fixed Income | 93.01 | 0.00 | 7.33 | Jan 24, 2036 | 6.02 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 92.96 | 0.00 | 14.59 | Sep 15, 2049 | 3.20 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 92.96 | 0.00 | 11.79 | Oct 01, 2044 | 4.90 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 92.96 | 0.00 | 12.80 | Apr 15, 2049 | 4.88 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 92.88 | 0.00 | 12.39 | Apr 26, 2047 | 4.75 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 92.88 | 0.00 | 10.74 | Nov 01, 2043 | 6.15 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 92.84 | 0.00 | 2.60 | Feb 15, 2028 | 7.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 92.80 | 0.00 | 6.01 | Jan 12, 2034 | 5.96 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 92.79 | 0.00 | 12.79 | Mar 01, 2045 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 92.78 | 0.00 | 3.11 | Oct 23, 2029 | 6.09 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 92.73 | 0.00 | 6.29 | Mar 08, 2033 | 5.70 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 92.71 | 0.00 | 7.80 | Aug 15, 2035 | 5.63 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 92.71 | 0.00 | 15.94 | Jul 01, 2055 | 3.38 |
ANNX | ANNEXON INC | Health Care | Equity | 92.63 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 92.63 | 0.00 | 9.73 | Sep 30, 2040 | 6.25 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 92.63 | 0.00 | 11.82 | Apr 16, 2043 | 4.02 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 92.61 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 92.54 | 0.00 | 5.35 | Feb 15, 2031 | 2.45 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 92.46 | 0.00 | 0.00 | nan | 0.00 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 92.46 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 92.46 | 0.00 | 8.74 | Dec 01, 2037 | 6.25 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 92.38 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 92.38 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 92.37 | 0.00 | 11.77 | Dec 01, 2042 | 3.85 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 92.37 | 0.00 | 10.35 | Nov 15, 2040 | 5.05 |
AET | AETNA INC | Insurance | Fixed Income | 92.29 | 0.00 | 11.64 | Mar 15, 2044 | 4.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 92.29 | 0.00 | 13.78 | Mar 15, 2053 | 5.50 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 92.12 | 0.00 | 13.83 | Sep 15, 2052 | 5.00 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.04 | 0.00 | 8.74 | Jun 01, 2038 | 6.90 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 92.04 | 0.00 | 8.66 | Jun 15, 2037 | 5.25 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 92.04 | 0.00 | 8.88 | Mar 15, 2038 | 6.60 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 92.04 | 0.00 | 13.10 | Mar 15, 2048 | 4.50 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 92.02 | 0.00 | 0.00 | nan | 0.00 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 91.96 | 0.00 | 0.00 | nan | 0.00 |
PCB | PCB BANCORP | Financials | Equity | 91.93 | 0.00 | 0.00 | nan | 0.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 91.87 | 0.00 | 9.85 | Aug 15, 2040 | 6.45 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 91.87 | 0.00 | 15.86 | Nov 15, 2050 | 2.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 91.78 | 0.00 | 12.00 | Jun 01, 2045 | 4.45 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 91.78 | 0.00 | 14.49 | Nov 01, 2049 | 3.30 |
PLD | PROLOGIS LP | Reits | Fixed Income | 91.78 | 0.00 | 16.27 | Oct 15, 2050 | 2.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 91.74 | 0.00 | 4.88 | Jul 23, 2031 | 1.90 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 91.70 | 0.00 | 15.20 | Jul 01, 2057 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 91.70 | 0.00 | 11.92 | Sep 01, 2042 | 3.65 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 91.62 | 0.00 | 13.66 | Sep 15, 2047 | 3.70 |
AAPL | APPLE INC | Technology | Fixed Income | 91.54 | 0.00 | 5.46 | Feb 08, 2031 | 1.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 91.48 | 0.00 | 6.32 | Nov 01, 2034 | 6.63 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 91.47 | 0.00 | 5.98 | Feb 12, 2032 | 3.25 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 91.38 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 91.36 | 0.00 | 11.84 | Dec 15, 2042 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 91.33 | 0.00 | 1.42 | Nov 16, 2026 | 3.50 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 91.28 | 0.00 | 5.95 | Dec 01, 2040 | 5.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 91.28 | 0.00 | 11.87 | Mar 30, 2045 | 4.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 91.26 | 0.00 | 3.98 | Oct 22, 2030 | 4.60 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 91.26 | 0.00 | 6.70 | Feb 08, 2035 | 5.70 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 91.24 | 0.00 | 3.56 | Mar 15, 2029 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 91.24 | 0.00 | 5.98 | Mar 08, 2037 | 3.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 91.20 | 0.00 | 14.63 | Aug 01, 2049 | 3.20 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.11 | 0.00 | 13.33 | Aug 15, 2046 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 91.11 | 0.00 | 11.60 | Oct 01, 2042 | 3.80 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 91.07 | 0.00 | 2.18 | Jul 22, 2027 | 4.30 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 91.03 | 0.00 | 14.53 | Sep 15, 2051 | 3.60 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 91.03 | 0.00 | 14.96 | Jun 15, 2052 | 3.35 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
2351 | SDI CORP | Information Technology | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 90.95 | 0.00 | 5.49 | Apr 28, 2032 | 1.93 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 90.88 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 90.87 | 0.00 | 1.75 | Feb 01, 2028 | 3.78 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 90.86 | 0.00 | 10.65 | Jul 01, 2042 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.86 | 0.00 | 15.37 | Mar 01, 2051 | 3.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 90.77 | 0.00 | 15.18 | Mar 01, 2050 | 2.95 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
PKBK | PARKE BANCORP INC | Financials | Equity | 90.70 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 90.69 | 0.00 | 14.97 | Nov 03, 2055 | 4.75 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 90.69 | 0.00 | 15.58 | Jan 01, 2052 | 2.86 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 90.69 | 0.00 | 5.67 | Nov 03, 2033 | 8.11 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 90.62 | 0.00 | 7.32 | Jan 24, 2036 | 5.50 |
BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 90.53 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 90.52 | 0.00 | 11.59 | Sep 15, 2042 | 4.05 |
NNN | NNN REIT INC | Reits | Fixed Income | 90.44 | 0.00 | 12.57 | Oct 15, 2048 | 4.80 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 90.44 | 0.00 | 13.97 | Oct 01, 2053 | 4.00 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 90.44 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 90.35 | 0.00 | 3.68 | Apr 16, 2029 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 90.35 | 0.00 | 15.74 | Sep 01, 2051 | 2.75 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 90.35 | 0.00 | 8.02 | Nov 03, 2036 | 6.45 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 90.34 | 0.00 | 4.31 | Apr 04, 2031 | 4.48 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 90.27 | 0.00 | 13.93 | Feb 15, 2050 | 3.95 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 90.27 | 0.00 | 11.24 | Jul 15, 2043 | 5.25 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 90.21 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 90.20 | 0.00 | 2.43 | Nov 15, 2027 | 3.25 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 90.18 | 0.00 | 13.12 | Jun 01, 2046 | 3.70 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 90.18 | 0.00 | 12.04 | Oct 01, 2044 | 2.68 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 90.18 | 0.00 | 15.92 | Jun 01, 2050 | 2.42 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 90.18 | 0.00 | 8.41 | Jul 01, 2037 | 6.75 |
C | CITIGROUP INC | Banking | Fixed Income | 90.14 | 0.00 | 1.67 | Jan 10, 2028 | 3.89 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 90.09 | 0.00 | 4.78 | Apr 15, 2031 | 3.50 |
BRY | BERRY | Energy | Equity | 90.09 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 89.94 | 0.00 | 1.92 | Apr 22, 2028 | 5.57 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 89.93 | 0.00 | 4.19 | Jan 28, 2031 | 5.21 |
QTRX | QUANTERIX CORP | Health Care | Equity | 89.91 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 89.85 | 0.00 | 12.00 | Jul 15, 2045 | 4.85 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 89.85 | 0.00 | 14.42 | Mar 15, 2051 | 3.63 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 89.85 | 0.00 | 13.07 | Oct 01, 2048 | 3.93 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 89.85 | 0.00 | 13.77 | Jun 15, 2049 | 3.75 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 89.85 | 0.00 | 12.56 | Nov 01, 2046 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 89.79 | 0.00 | 6.11 | Mar 09, 2034 | 6.25 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 89.68 | 0.00 | 13.78 | Sep 15, 2049 | 4.05 |
7915 | NISSHA LTD | Information Technology | Equity | 89.63 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 89.56 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 89.52 | 0.00 | 6.24 | Dec 01, 2032 | 4.70 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 89.51 | 0.00 | 11.55 | Nov 28, 2042 | 4.12 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 89.43 | 0.00 | 8.82 | Sep 15, 2038 | 7.50 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 89.39 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 89.34 | 0.00 | 13.66 | Dec 15, 2049 | 4.05 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 89.32 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 89.32 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 89.32 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 89.26 | 0.00 | 15.80 | Jul 16, 2050 | 2.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 89.24 | 0.00 | 1.44 | Sep 10, 2027 | 1.54 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.17 | 0.00 | 12.50 | Sep 15, 2048 | 5.65 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 89.17 | 0.00 | 14.78 | Sep 17, 2051 | 3.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 89.17 | 0.00 | 14.71 | Nov 15, 2049 | 3.13 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 89.14 | 0.00 | 5.36 | Feb 13, 2032 | 1.79 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 89.09 | 0.00 | 13.74 | Oct 01, 2052 | 4.85 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 89.09 | 0.00 | 14.44 | Jan 18, 2052 | 3.59 |
INBK | FIRST INTERNET BANCORP | Financials | Equity | 89.03 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 88.98 | 0.00 | 1.20 | Jun 09, 2027 | 1.46 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 88.95 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 88.92 | 0.00 | 15.47 | Oct 15, 2050 | 2.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 88.92 | 0.00 | 7.80 | Oct 15, 2035 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 88.90 | 0.00 | 2.85 | Mar 22, 2028 | 2.10 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 88.85 | 0.00 | 0.00 | nan | 0.00 |
534618 | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 88.85 | 0.00 | 0.00 | nan | 0.00 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 88.84 | 0.00 | 15.21 | Jul 30, 2051 | 3.10 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 88.81 | 0.00 | 2.60 | Feb 01, 2029 | 5.12 |
MBI | MBIA INC | Financials | Equity | 88.77 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 88.75 | 0.00 | 14.33 | Jan 15, 2052 | 3.55 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 88.68 | 0.00 | 1.11 | May 21, 2027 | 5.41 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 88.67 | 0.00 | 13.79 | Apr 15, 2052 | 4.30 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 88.67 | 0.00 | 7.80 | Oct 01, 2035 | 4.36 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 88.67 | 0.00 | 7.74 | Jun 15, 2035 | 5.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 88.67 | 0.00 | 11.95 | Apr 25, 2044 | 4.35 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 88.62 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 88.62 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 88.62 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 88.58 | 0.00 | 15.74 | Aug 15, 2051 | 2.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 88.58 | 0.00 | 13.48 | Aug 15, 2047 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 88.51 | 0.00 | 7.46 | May 13, 2036 | 5.42 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 88.51 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 88.50 | 0.00 | 13.43 | Sep 15, 2048 | 4.25 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 88.50 | 0.00 | 15.10 | Aug 15, 2051 | 3.15 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 88.42 | 0.00 | 8.19 | Oct 01, 2036 | 5.95 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 88.36 | 0.00 | 1.32 | Aug 14, 2027 | 5.89 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 88.33 | 0.00 | 14.53 | Sep 01, 2049 | 3.25 |
ABSI | ABSCI CORP | Health Care | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 88.25 | 0.00 | 12.79 | Dec 01, 2046 | 4.13 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 88.17 | 0.00 | 5.25 | Jan 13, 2031 | 2.65 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 88.08 | 0.00 | 13.70 | May 28, 2051 | 3.75 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 87.98 | 0.00 | 0.00 | nan | 0.00 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 87.98 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 87.96 | 0.00 | 6.30 | Feb 15, 2033 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 87.94 | 0.00 | 2.82 | Apr 23, 2029 | 3.81 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.93 | 0.00 | 1.93 | Apr 20, 2028 | 4.21 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 87.91 | 0.00 | 15.17 | Mar 01, 2050 | 3.05 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 87.89 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 87.83 | 0.00 | 7.87 | Sep 01, 2035 | 5.50 |
GLW | CORNING INC | Technology | Fixed Income | 87.83 | 0.00 | 15.19 | Nov 15, 2068 | 5.85 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 87.74 | 0.00 | 8.48 | Jun 01, 2037 | 6.15 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 87.74 | 0.00 | 13.13 | May 15, 2048 | 4.39 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 87.66 | 0.00 | 9.56 | Oct 01, 2039 | 5.76 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 87.66 | 0.00 | 8.38 | Jun 26, 2037 | 6.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 87.56 | 0.00 | 2.88 | Jun 12, 2029 | 5.58 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.49 | 0.00 | 15.05 | Sep 30, 2050 | 2.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 87.49 | 0.00 | 14.02 | May 15, 2050 | 3.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 87.49 | 0.00 | 11.25 | Feb 01, 2042 | 4.10 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 87.41 | 0.00 | 11.75 | Jun 01, 2045 | 5.25 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 87.37 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 87.32 | 0.00 | 7.37 | Dec 15, 2066 | 6.40 |
BNOR | BLUENORD | Energy | Equity | 87.30 | 0.00 | 0.00 | nan | 0.00 |
BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 87.28 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 87.24 | 0.00 | 13.56 | Oct 15, 2049 | 3.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 87.24 | 0.00 | 13.47 | Nov 01, 2053 | 6.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 87.24 | 0.00 | 17.58 | May 15, 2121 | 4.10 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 87.24 | 0.00 | 15.86 | Apr 28, 2061 | 3.75 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 87.21 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 87.21 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 87.19 | 0.00 | 6.41 | Feb 13, 2033 | 4.81 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 87.15 | 0.00 | 3.94 | Jul 23, 2030 | 3.19 |
BA | BOEING CO | Capital Goods | Fixed Income | 87.07 | 0.00 | 10.31 | Mar 01, 2039 | 3.50 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 87.07 | 0.00 | 15.30 | Feb 15, 2051 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 87.01 | 0.00 | 2.23 | Oct 21, 2027 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 87.01 | 0.00 | 5.30 | Jan 27, 2032 | 1.99 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 86.98 | 0.00 | 10.69 | Sep 01, 2041 | 5.05 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 86.98 | 0.00 | 11.10 | Jul 01, 2043 | 5.30 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 86.97 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 86.97 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 86.90 | 0.00 | 13.86 | Jun 15, 2049 | 3.80 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 86.84 | 0.00 | 1.47 | Sep 22, 2027 | 1.47 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 86.82 | 0.00 | 12.14 | Jan 14, 2042 | 3.05 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 86.82 | 0.00 | 15.90 | Apr 15, 2050 | 2.40 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 86.75 | 0.00 | 0.00 | nan | 0.00 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 86.74 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 86.73 | 0.00 | 2.80 | Apr 23, 2029 | 4.00 |
CSX | CSX CORP | Transportation | Fixed Income | 86.73 | 0.00 | 15.94 | May 15, 2051 | 2.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 86.73 | 0.00 | 14.53 | Jun 01, 2051 | 3.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 86.73 | 0.00 | 17.04 | Nov 29, 2061 | 3.10 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 86.65 | 0.00 | 14.57 | Mar 30, 2052 | 3.55 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 86.56 | 0.00 | 16.66 | Nov 01, 2061 | 3.32 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 86.56 | 0.00 | 7.97 | Jun 15, 2035 | 4.20 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 86.55 | 0.00 | 7.45 | Feb 12, 2036 | 5.74 |
C | CITIBANK NA | Banking | Fixed Income | 86.52 | 0.00 | 3.05 | Sep 29, 2028 | 5.80 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 86.50 | 0.00 | 0.00 | nan | 0.00 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 86.48 | 0.00 | 14.64 | Jul 15, 2051 | 3.38 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 86.48 | 0.00 | 14.01 | Aug 01, 2050 | 3.75 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 86.48 | 0.00 | 11.82 | Jun 01, 2041 | 2.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 86.44 | 0.00 | 5.34 | Feb 15, 2031 | 2.55 |
CDXS | CODEXIS INC | Health Care | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 86.31 | 0.00 | 15.14 | Jun 01, 2051 | 3.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 86.31 | 0.00 | 11.58 | Jun 15, 2045 | 4.63 |
CBLL | CERIBELL INC | Health Care | Equity | 86.31 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 86.29 | 0.00 | 1.18 | Jun 17, 2027 | 3.20 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 86.27 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 86.27 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 86.23 | 0.00 | 13.04 | Apr 15, 2048 | 4.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 86.23 | 0.00 | 13.40 | Sep 15, 2048 | 4.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 86.19 | 0.00 | 1.95 | May 01, 2028 | 3.54 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 86.18 | 0.00 | 1.86 | Mar 13, 2028 | 4.04 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 86.14 | 0.00 | 8.50 | Nov 01, 2037 | 6.63 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 86.14 | 0.00 | 8.67 | Aug 07, 2037 | 6.15 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 86.06 | 0.00 | 13.41 | Nov 08, 2049 | 4.25 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 86.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 85.98 | 0.00 | 2.58 | Jan 12, 2029 | 5.02 |
PGEN | PRECIGEN INC | Health Care | Equity | 85.96 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 85.89 | 0.00 | 11.89 | Aug 01, 2044 | 4.75 |
CSX | CSX CORP | Transportation | Fixed Income | 85.89 | 0.00 | 14.72 | Aug 01, 2054 | 4.50 |
C | CITIBANK NA | Banking | Fixed Income | 85.81 | 0.00 | 6.98 | Apr 30, 2034 | 5.57 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 85.81 | 0.00 | 12.59 | Feb 01, 2045 | 3.60 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
ASPI | ASP ISOTOPES INC | Materials | Equity | 85.79 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 85.73 | 0.00 | 3.51 | Feb 26, 2029 | 4.85 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.72 | 0.00 | 15.42 | Aug 12, 2051 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 85.72 | 0.00 | 10.96 | Dec 15, 2041 | 4.70 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 85.72 | 0.00 | 14.25 | Jun 15, 2050 | 3.63 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 85.64 | 0.00 | 13.39 | Mar 11, 2051 | 3.83 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 85.64 | 0.00 | 10.73 | Oct 01, 2040 | 4.50 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 85.56 | 0.00 | 0.00 | nan | 0.00 |
FESA4 | FERBASA PREF | Materials | Equity | 85.56 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 85.55 | 0.00 | 15.44 | Jul 02, 2064 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 85.55 | 0.00 | 9.82 | Jul 26, 2038 | 4.29 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 85.55 | 0.00 | 12.21 | Oct 22, 2044 | 4.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 85.55 | 0.00 | 12.24 | Jul 17, 2045 | 4.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 85.55 | 0.00 | 8.64 | Nov 15, 2037 | 6.55 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 85.47 | 0.00 | 13.34 | Jul 15, 2047 | 3.95 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 85.47 | 0.00 | 10.09 | Mar 15, 2040 | 5.50 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 85.47 | 0.00 | 15.70 | Sep 15, 2051 | 2.85 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 85.47 | 0.00 | 13.30 | Jun 01, 2049 | 4.15 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 85.38 | 0.00 | 13.77 | Jun 01, 2050 | 4.50 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 85.33 | 0.00 | 0.00 | nan | 0.00 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 85.33 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 85.33 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 85.28 | 0.00 | 6.31 | Feb 10, 2033 | 5.20 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 85.22 | 0.00 | 7.61 | Jun 01, 2035 | 5.75 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 85.22 | 0.00 | 6.08 | Aug 31, 2036 | 3.54 |
TBCH | TURTLE BEACH CORP | Information Technology | Equity | 85.08 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 85.06 | 0.00 | 3.78 | Jul 19, 2030 | 5.04 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 85.05 | 0.00 | 23.43 | Dec 31, 2079 | 6.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 84.96 | 0.00 | 6.35 | Nov 13, 2034 | 7.40 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 84.96 | 0.00 | 9.57 | Oct 01, 2040 | 6.20 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 84.96 | 0.00 | 10.49 | Oct 15, 2040 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 84.96 | 0.00 | 13.67 | Dec 01, 2047 | 3.60 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 84.96 | 0.00 | 14.80 | Aug 15, 2050 | 3.36 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 84.96 | 0.00 | 15.51 | Jul 01, 2050 | 2.52 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 84.94 | 0.00 | 0.00 | nan | 0.00 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 84.91 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 84.80 | 0.00 | 5.60 | Nov 02, 2033 | 7.44 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 84.80 | 0.00 | 11.24 | Nov 24, 2045 | 5.63 |
T | AT&T INC | Communications | Fixed Income | 84.75 | 0.00 | 2.08 | Jun 01, 2027 | 2.30 |
CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 84.73 | 0.00 | 0.00 | nan | 0.00 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 84.73 | 0.00 | 0.00 | nan | 0.00 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 84.73 | 0.00 | 0.00 | nan | 0.00 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 84.71 | 0.00 | 14.85 | Jul 15, 2052 | 3.80 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 84.64 | 0.00 | 0.00 | nan | 0.00 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.54 | 0.00 | 13.03 | Oct 02, 2047 | 4.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 84.53 | 0.00 | 3.18 | Nov 15, 2028 | 4.72 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 84.46 | 0.00 | 12.56 | Aug 15, 2046 | 4.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 84.40 | 0.00 | 0.95 | Jun 15, 2026 | 6.02 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 84.39 | 0.00 | 0.00 | nan | 0.00 |
IMMR | IMMERSION CORP | Information Technology | Equity | 84.38 | 0.00 | 0.00 | nan | 0.00 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 84.37 | 0.00 | 14.16 | Nov 15, 2052 | 4.13 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 84.29 | 0.00 | 11.52 | Dec 01, 2044 | 5.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 84.29 | 0.00 | 14.71 | Oct 01, 2049 | 3.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 84.26 | 0.00 | 3.99 | Nov 19, 2030 | 5.29 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 84.21 | 0.00 | 13.79 | May 23, 2049 | 3.88 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 84.21 | 0.00 | 13.79 | Oct 01, 2049 | 3.70 |
AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 84.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 84.18 | 0.00 | 5.07 | Oct 24, 2031 | 1.92 |
114090 | GKL LTD | Consumer Discretionary | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 84.12 | 0.00 | 12.94 | Oct 15, 2046 | 3.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 84.12 | 0.00 | 15.00 | Jun 15, 2050 | 2.90 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 84.12 | 0.00 | 10.50 | Jul 08, 2040 | 4.88 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 84.12 | 0.00 | 0.00 | nan | 0.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 83.95 | 0.00 | 7.44 | May 15, 2035 | 6.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 83.92 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 83.91 | 0.00 | 2.77 | Feb 08, 2028 | 1.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 83.87 | 0.00 | 12.64 | May 15, 2048 | 4.75 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 83.87 | 0.00 | 12.51 | Sep 22, 2046 | 4.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 83.87 | 0.00 | 9.81 | Nov 01, 2039 | 5.35 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 83.87 | 0.00 | 13.28 | Mar 15, 2049 | 4.65 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 83.85 | 0.00 | 0.00 | nan | 0.00 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 83.85 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 83.81 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 83.78 | 0.00 | 14.51 | Mar 01, 2050 | 3.25 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 83.70 | 0.00 | 16.97 | Jun 15, 2060 | 3.13 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 83.70 | 0.00 | 15.06 | Oct 06, 2050 | 2.81 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 83.70 | 0.00 | 11.26 | Oct 16, 2043 | 5.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 83.62 | 0.00 | 13.92 | Jun 01, 2050 | 3.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 83.60 | 0.00 | 1.71 | Jan 20, 2028 | 3.82 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 83.53 | 0.00 | 7.95 | Mar 01, 2035 | 3.90 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 83.50 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 83.46 | 0.00 | 5.92 | Jul 20, 2033 | 4.89 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 83.45 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 83.42 | 0.00 | 2.58 | Jan 19, 2028 | 3.60 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 83.36 | 0.00 | 14.49 | Jul 01, 2053 | 4.08 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 83.36 | 0.00 | 8.55 | May 01, 2037 | 5.80 |
XL | XL GROUP LTD | Insurance | Fixed Income | 83.36 | 0.00 | 11.39 | Dec 15, 2043 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 83.30 | 0.00 | 2.30 | Nov 03, 2028 | 7.39 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 83.28 | 0.00 | 13.21 | Aug 15, 2048 | 4.38 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 83.28 | 0.00 | 11.91 | May 19, 2048 | 4.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 83.28 | 0.00 | 13.85 | Jan 15, 2053 | 5.15 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 83.24 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 83.23 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 83.21 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 83.20 | 0.00 | 6.17 | Feb 01, 2032 | 2.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 83.20 | 0.00 | 14.56 | Mar 17, 2051 | 3.65 |
BA | BOEING CO | Capital Goods | Fixed Income | 83.20 | 0.00 | 15.23 | Mar 01, 2059 | 3.83 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 83.20 | 0.00 | 11.79 | Aug 15, 2044 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 83.20 | 0.00 | 13.34 | May 01, 2048 | 4.05 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.11 | 0.00 | 12.78 | Mar 15, 2048 | 5.00 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 83.11 | 0.00 | 11.38 | Aug 01, 2043 | 5.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 83.11 | 0.00 | 15.35 | Jan 15, 2051 | 2.70 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 83.06 | 0.00 | 5.09 | Nov 01, 2031 | 8.00 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 83.03 | 0.00 | 13.44 | Jul 01, 2048 | 4.21 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 83.03 | 0.00 | 8.82 | Sep 01, 2038 | 7.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 82.98 | 0.00 | 2.25 | Aug 23, 2028 | 4.48 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 82.98 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 82.98 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 82.88 | 0.00 | 3.96 | Jul 16, 2029 | 3.04 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.80 | 0.00 | 2.61 | Jan 24, 2029 | 4.92 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 82.77 | 0.00 | 8.50 | Mar 15, 2037 | 6.27 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 82.76 | 0.00 | 2.11 | Jun 26, 2027 | 3.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 82.69 | 0.00 | 9.40 | Jan 15, 2040 | 7.38 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 82.69 | 0.00 | 13.24 | Aug 01, 2047 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 82.69 | 0.00 | 8.28 | May 01, 2037 | 6.40 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 82.66 | 0.00 | 6.07 | May 09, 2034 | 6.22 |
AEP | OHIO POWER CO | Electric | Fixed Income | 82.61 | 0.00 | 7.64 | Oct 01, 2035 | 5.85 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 82.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 82.52 | 0.00 | 4.12 | Oct 15, 2030 | 2.74 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 82.51 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 82.35 | 0.00 | 13.44 | Mar 01, 2048 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 82.34 | 0.00 | 2.73 | Mar 05, 2029 | 3.97 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 82.34 | 0.00 | 1.24 | Jun 30, 2027 | 1.68 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 82.33 | 0.00 | 3.28 | Apr 15, 2029 | 3.38 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 82.27 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 82.27 | 0.00 | 16.81 | Jul 01, 2060 | 3.34 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 82.27 | 0.00 | 15.87 | Oct 15, 2050 | 2.52 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 82.18 | 0.00 | 13.10 | Jul 01, 2047 | 4.15 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 82.18 | 0.00 | 12.76 | Nov 15, 2048 | 4.79 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 82.14 | 0.00 | 2.30 | Oct 18, 2028 | 6.30 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 82.10 | 0.00 | 11.44 | Apr 15, 2043 | 4.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 82.10 | 0.00 | 14.35 | Jun 01, 2050 | 3.35 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 82.02 | 0.00 | 14.33 | Nov 15, 2050 | 3.83 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 82.02 | 0.00 | 12.38 | May 15, 2047 | 4.75 |
OABI | OMNIAB INC | Health Care | Equity | 82.01 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 81.93 | 0.00 | 12.87 | Oct 15, 2046 | 4.00 |
GLW | CORNING INC | Technology | Fixed Income | 81.93 | 0.00 | 1.99 | Aug 15, 2036 | 7.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 81.86 | 0.00 | 1.27 | Jul 14, 2026 | 1.15 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 81.76 | 0.00 | 11.95 | Jul 28, 2045 | 4.63 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 81.65 | 0.00 | 6.36 | Aug 08, 2033 | 6.92 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 81.61 | 0.00 | 6.85 | Aug 10, 2033 | 4.50 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 81.51 | 0.00 | 11.66 | May 15, 2043 | 4.35 |
YIT | YIT | Consumer Discretionary | Equity | 81.48 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 81.43 | 0.00 | 13.31 | Mar 15, 2048 | 4.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 81.43 | 0.00 | 13.11 | Nov 01, 2048 | 4.40 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 81.39 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 81.34 | 0.00 | 18.34 | Sep 01, 2119 | 3.65 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 81.33 | 0.00 | 2.48 | Dec 06, 2027 | 3.40 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 81.33 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 81.33 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 81.26 | 0.00 | 13.43 | Sep 15, 2048 | 4.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 81.11 | 0.00 | 5.72 | Apr 20, 2037 | 5.30 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 81.10 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 81.10 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 81.09 | 0.00 | 12.86 | Feb 15, 2048 | 4.55 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 81.09 | 0.00 | 8.00 | Nov 15, 2036 | 6.85 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
TRAK | REPOSITRAK INC | Information Technology | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 80.92 | 0.00 | 13.53 | Dec 01, 2052 | 5.65 |
SGF | SG FLEET GROUP LTD | Industrials | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 80.86 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 80.86 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 80.84 | 0.00 | 10.04 | Jun 01, 2040 | 5.40 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 80.84 | 0.00 | 14.29 | Nov 01, 2049 | 3.45 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 80.78 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 80.75 | 0.00 | 16.66 | Feb 15, 2098 | 6.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 80.75 | 0.00 | 10.24 | Mar 07, 2039 | 4.15 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 80.75 | 0.00 | 8.11 | Oct 01, 2036 | 6.00 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 80.69 | 0.00 | 0.00 | nan | 0.00 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 80.69 | 0.00 | 0.00 | nan | 0.00 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 80.60 | 0.00 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 80.59 | 0.00 | 13.64 | Jan 22, 2050 | 4.25 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 80.59 | 0.00 | 14.61 | Sep 01, 2049 | 3.30 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 80.57 | 0.00 | 1.69 | Jan 23, 2028 | 5.04 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.54 | 0.00 | 1.40 | Sep 08, 2026 | 4.35 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 80.52 | 0.00 | 0.94 | Apr 01, 2026 | 3.30 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 80.50 | 0.00 | 7.71 | Mar 23, 2035 | 5.00 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 80.50 | 0.00 | 8.98 | Sep 29, 2039 | 6.88 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 80.44 | 0.00 | 1.14 | Jun 03, 2026 | 4.10 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 80.43 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 80.42 | 0.00 | 5.16 | Nov 24, 2030 | 2.25 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 80.33 | 0.00 | 10.47 | Mar 15, 2041 | 5.50 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 80.33 | 0.00 | 10.69 | Apr 01, 2042 | 5.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 80.33 | 0.00 | 8.17 | Oct 15, 2036 | 5.95 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 80.33 | 0.00 | 12.86 | Aug 01, 2045 | 4.02 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 80.33 | 0.00 | 11.64 | Dec 15, 2042 | 4.00 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 80.25 | 0.00 | 11.12 | Jul 07, 2041 | 3.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 80.25 | 0.00 | 11.58 | Apr 15, 2043 | 4.30 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 80.25 | 0.00 | 3.42 | Oct 10, 2036 | 0.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 80.25 | 0.00 | 12.17 | Feb 01, 2045 | 4.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.22 | 0.00 | 6.18 | Jan 19, 2038 | 5.95 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 80.16 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 80.16 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 80.16 | 0.00 | 10.25 | Sep 15, 2040 | 5.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 80.00 | 0.00 | 13.21 | Aug 15, 2047 | 4.20 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 79.92 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 79.92 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 79.91 | 0.00 | 11.74 | Mar 15, 2044 | 4.88 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 79.83 | 0.00 | 12.07 | May 15, 2044 | 4.13 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 79.83 | 0.00 | 10.11 | Nov 15, 2040 | 5.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 79.83 | 0.00 | 9.98 | Jul 15, 2040 | 5.76 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 79.83 | 0.00 | 10.91 | Mar 01, 2043 | 5.15 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 79.83 | 0.00 | 12.26 | May 15, 2045 | 3.57 |
AIP | ARTERIS INC | Information Technology | Equity | 79.81 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 79.81 | 0.00 | 0.00 | nan | 0.00 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 79.74 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 79.74 | 0.00 | 15.53 | Sep 01, 2050 | 2.65 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 79.74 | 0.00 | 7.80 | Jun 01, 2035 | 4.95 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 79.74 | 0.00 | 15.84 | Oct 01, 2118 | 5.21 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
002710 | TCC STEEL CORP | Materials | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 79.66 | 0.00 | 8.60 | Apr 15, 2038 | 6.90 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 79.66 | 0.00 | 12.80 | Nov 01, 2046 | 3.98 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 79.66 | 0.00 | 12.62 | Mar 01, 2049 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 79.61 | 0.00 | 6.30 | Jun 20, 2034 | 6.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 79.59 | 0.00 | 2.20 | Aug 11, 2028 | 5.21 |
000210 | DL LTD | Materials | Equity | 79.45 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 79.45 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 79.41 | 0.00 | 13.32 | Sep 01, 2047 | 4.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 79.39 | 0.00 | 3.91 | Jul 26, 2029 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 79.36 | 0.00 | 7.22 | Jul 15, 2034 | 5.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 79.32 | 0.00 | 2.05 | Jun 05, 2028 | 3.69 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 79.32 | 0.00 | 14.55 | Oct 15, 2097 | 7.70 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 79.32 | 0.00 | 13.03 | May 01, 2048 | 4.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.32 | 0.00 | 13.23 | Sep 30, 2047 | 3.80 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 79.32 | 0.00 | 11.90 | May 15, 2044 | 4.35 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 79.24 | 0.00 | 5.08 | Mar 15, 2031 | 4.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.22 | 0.00 | 2.24 | Jan 09, 2028 | 4.28 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 79.11 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79.07 | 0.00 | 13.41 | Sep 25, 2050 | 3.98 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 79.07 | 0.00 | 13.76 | Oct 01, 2054 | 5.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 78.99 | 0.00 | 3.78 | Jul 12, 2029 | 5.05 |
9923 | YEAHKA LTD | Financials | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 78.94 | 0.00 | 0.00 | nan | 0.00 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 78.90 | 0.00 | 7.72 | Jul 15, 2035 | 5.18 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 78.90 | 0.00 | 15.11 | Nov 30, 2051 | 3.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.80 | 0.00 | 6.31 | Feb 15, 2033 | 5.35 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 78.76 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 78.73 | 0.00 | 12.80 | Nov 01, 2047 | 4.30 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 78.73 | 0.00 | 9.70 | Nov 30, 2039 | 5.75 |
IBEX | IBEX LTD | Industrials | Equity | 78.67 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 78.65 | 0.00 | 2.17 | Jul 24, 2028 | 3.67 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 78.65 | 0.00 | 13.13 | Sep 01, 2050 | 5.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 78.65 | 0.00 | 10.75 | Aug 15, 2041 | 4.75 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 78.57 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 78.56 | 0.00 | 11.12 | May 02, 2042 | 5.00 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 78.56 | 0.00 | 11.56 | Aug 15, 2043 | 4.63 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 78.56 | 0.00 | 13.19 | Nov 25, 2052 | 5.94 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 78.51 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 78.50 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 78.40 | 0.00 | 14.05 | Nov 15, 2054 | 5.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.32 | 0.00 | 4.20 | Jan 24, 2031 | 5.14 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 78.31 | 0.00 | 2.02 | Jun 09, 2028 | 4.75 |
USB | US BANCORP MTN | Banking | Fixed Income | 78.28 | 0.00 | 6.68 | Jan 23, 2035 | 5.68 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 78.28 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 78.23 | 0.00 | 8.32 | Jul 01, 2037 | 7.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 78.23 | 0.00 | 12.09 | Apr 01, 2044 | 3.95 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 78.23 | 0.00 | 10.80 | Aug 15, 2043 | 6.13 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 78.23 | 0.00 | 15.45 | Oct 01, 2051 | 2.94 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 78.15 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 78.14 | 0.00 | 8.31 | Nov 15, 2036 | 5.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 78.14 | 0.00 | 14.35 | Oct 01, 2049 | 3.25 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 78.06 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 78.06 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 78.06 | 0.00 | 7.46 | Jun 15, 2035 | 6.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 78.06 | 0.00 | 14.97 | Sep 15, 2049 | 3.00 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 77.97 | 0.00 | 12.12 | Jul 15, 2045 | 4.86 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 77.97 | 0.00 | 13.03 | Nov 15, 2048 | 4.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 77.89 | 0.00 | 14.71 | Sep 15, 2049 | 3.15 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 77.89 | 0.00 | 14.81 | Aug 01, 2050 | 3.13 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 77.89 | 0.00 | 4.73 | Jun 30, 2035 | 5.38 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 77.88 | 0.00 | 4.48 | Dec 31, 2079 | 4.88 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 77.81 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 77.81 | 0.00 | 11.91 | Nov 01, 2044 | 4.65 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 77.66 | 0.00 | 2.14 | Dec 15, 2027 | 4.25 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 77.64 | 0.00 | 11.41 | Sep 16, 2044 | 5.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 77.64 | 0.00 | 13.05 | Nov 01, 2046 | 3.64 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77.62 | 0.00 | 1.93 | Apr 27, 2028 | 4.38 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 77.57 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 77.55 | 0.00 | 14.41 | Nov 01, 2049 | 3.35 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 77.55 | 0.00 | 10.43 | Feb 01, 2042 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 77.50 | 0.00 | 5.75 | Mar 29, 2033 | 4.76 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 77.49 | 0.00 | 1.74 | Jan 24, 2028 | 4.90 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 77.47 | 0.00 | 13.31 | Aug 15, 2048 | 4.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 77.47 | 0.00 | 13.50 | Nov 15, 2049 | 4.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 77.45 | 0.00 | 1.25 | Aug 07, 2026 | 5.45 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 77.43 | 0.00 | 3.56 | Apr 11, 2029 | 3.98 |
4180 | APPIER GROUP INC | Information Technology | Equity | 77.41 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 77.39 | 0.00 | 15.27 | Nov 15, 2057 | 4.00 |
MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 77.36 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 77.27 | 0.00 | 4.99 | Oct 15, 2030 | 2.61 |
RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 77.27 | 0.00 | 0.00 | nan | 0.00 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 77.22 | 0.00 | 15.96 | Apr 01, 2051 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 77.14 | 0.00 | 6.66 | Jan 24, 2035 | 5.71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 77.13 | 0.00 | 13.31 | Jul 15, 2052 | 5.63 |
HUM | HUMANA INC | Insurance | Fixed Income | 77.13 | 0.00 | 8.39 | Jun 15, 2038 | 8.15 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 77.07 | 0.00 | 7.28 | Oct 15, 2034 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 77.01 | 0.00 | 7.25 | Jan 18, 2036 | 5.59 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 76.96 | 0.00 | 14.00 | Apr 01, 2052 | 4.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 76.96 | 0.00 | 13.59 | Sep 30, 2054 | 5.45 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.96 | 0.00 | 11.59 | Apr 15, 2045 | 4.88 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 76.96 | 0.00 | 14.07 | Aug 01, 2052 | 4.88 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 76.88 | 0.00 | 13.26 | Oct 15, 2048 | 4.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 76.83 | 0.00 | 7.34 | Nov 17, 2034 | 5.23 |
4974 | TAKARA BIO INC | Health Care | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 76.80 | 0.00 | 16.37 | Nov 15, 2069 | 4.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 76.80 | 0.00 | 15.59 | Sep 15, 2051 | 2.89 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 76.80 | 0.00 | 17.86 | Aug 15, 2061 | 2.80 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 76.80 | 0.00 | 15.07 | Mar 01, 2051 | 3.06 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 76.79 | 0.00 | 6.74 | Apr 15, 2033 | 3.42 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 76.71 | 0.00 | 11.73 | May 15, 2044 | 4.40 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 76.70 | 0.00 | 7.40 | Sep 15, 2034 | 5.00 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 76.65 | 0.00 | 2.71 | Mar 04, 2029 | 4.79 |
SB | SAFE BULKERS INC | Industrials | Equity | 76.65 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 76.54 | 0.00 | 11.70 | Mar 01, 2043 | 4.40 |
NNN | NNN REIT INC | Reits | Fixed Income | 76.54 | 0.00 | 14.30 | Apr 15, 2050 | 3.10 |
LFMD | LIFEMD INC | Health Care | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 76.46 | 0.00 | 9.84 | Jun 01, 2040 | 5.85 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 76.39 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 76.39 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 76.39 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 76.39 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 76.37 | 0.00 | 12.16 | Oct 01, 2044 | 4.15 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 76.37 | 0.00 | 15.26 | Jun 15, 2050 | 2.80 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76.33 | 0.00 | 5.39 | Jan 20, 2031 | 1.75 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 76.29 | 0.00 | 15.47 | Sep 01, 2050 | 2.97 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 76.29 | 0.00 | 12.40 | Sep 15, 2044 | 4.30 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 76.29 | 0.00 | 13.30 | Jul 01, 2047 | 3.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 76.29 | 0.00 | 12.74 | Aug 15, 2045 | 4.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 76.29 | 0.00 | 13.56 | Dec 01, 2048 | 3.87 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 76.20 | 0.00 | 3.42 | Jan 24, 2029 | 4.15 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 76.16 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 76.13 | 0.00 | 4.34 | May 15, 2030 | 4.50 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 76.13 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 76.06 | 0.00 | 6.59 | Jan 05, 2035 | 5.68 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 76.06 | 0.00 | 1.84 | Feb 24, 2028 | 3.07 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76.05 | 0.00 | 2.96 | Jul 20, 2029 | 5.45 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 76.04 | 0.00 | 7.79 | Jan 31, 2041 | 7.25 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 76.04 | 0.00 | 14.20 | Nov 01, 2052 | 4.56 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 75.99 | 0.00 | 1.82 | Mar 15, 2027 | 4.80 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 75.97 | 0.00 | 4.93 | Oct 15, 2030 | 3.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 75.87 | 0.00 | 9.98 | Dec 01, 2040 | 6.00 |
WELL | WELLTOWER INC | Reits | Fixed Income | 75.87 | 0.00 | 11.25 | Mar 15, 2043 | 5.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 75.87 | 0.00 | 2.65 | Jan 23, 2029 | 3.51 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 75.86 | 0.00 | 7.03 | Sep 10, 2035 | 5.34 |
ORN | ORION GROUP INC | Industrials | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 75.70 | 0.00 | 13.41 | Mar 01, 2049 | 4.25 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 75.69 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.61 | 0.00 | 2.22 | Aug 15, 2027 | 3.56 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 75.53 | 0.00 | 12.11 | Jul 10, 2045 | 4.80 |
GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 75.51 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 75.49 | 0.00 | 3.97 | Oct 18, 2030 | 4.65 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 75.47 | 0.00 | 1.20 | Jun 17, 2026 | 1.60 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 75.45 | 0.00 | 11.53 | Dec 15, 2043 | 4.80 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 75.45 | 0.00 | 8.67 | Nov 15, 2037 | 6.13 |
GLW | CORNING INC | Technology | Fixed Income | 75.45 | 0.00 | 8.96 | Mar 15, 2037 | 4.70 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 75.45 | 0.00 | 14.46 | May 15, 2052 | 4.07 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
MOIL | MOIL LTD | Materials | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 75.36 | 0.00 | 13.72 | Jul 15, 2052 | 5.00 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 75.34 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 75.20 | 0.00 | 13.26 | Jul 01, 2045 | 3.40 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 75.20 | 0.00 | 13.84 | Jun 15, 2050 | 4.00 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 75.16 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 75.00 | 0.00 | 4.42 | Oct 30, 2031 | 7.62 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 74.94 | 0.00 | 14.78 | Mar 15, 2051 | 3.45 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 74.90 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 74.86 | 0.00 | 11.78 | Sep 30, 2044 | 4.35 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 74.86 | 0.00 | 8.40 | Dec 01, 2036 | 5.70 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 74.86 | 0.00 | 13.99 | Apr 01, 2050 | 3.65 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 74.77 | 0.00 | 16.42 | Jul 15, 2056 | 3.30 |
003850 | BORYUNG CORP | Health Care | Equity | 74.75 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 74.75 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 74.75 | 0.00 | 0.00 | nan | 0.00 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 74.63 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 74.61 | 0.00 | 14.85 | Jun 01, 2051 | 3.30 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 74.52 | 0.00 | 11.56 | Aug 01, 2043 | 4.65 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 74.51 | 0.00 | 0.00 | nan | 0.00 |
CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
IAUX | I GOLD CORP | Materials | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 74.44 | 0.00 | 1.89 | Apr 01, 2027 | 2.80 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 74.42 | 0.00 | 5.83 | Aug 19, 2032 | 6.10 |
MG | MISTRAS GROUP INC | Industrials | Equity | 74.37 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 74.33 | 0.00 | 0.92 | Mar 15, 2026 | 3.13 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 74.28 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 74.28 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 74.24 | 0.00 | 6.22 | Jan 13, 2033 | 5.77 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 74.20 | 0.00 | 1.03 | Apr 19, 2026 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 74.19 | 0.00 | 10.52 | Jun 01, 2041 | 5.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 74.19 | 0.00 | 4.66 | Jan 18, 2031 | 8.50 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 74.10 | 0.00 | 13.98 | Sep 01, 2049 | 3.70 |
C | CITIGROUP INC | Banking | Fixed Income | 74.09 | 0.00 | 4.15 | Nov 05, 2030 | 2.98 |
UBS | UBS GROUP AG | Banking | Fixed Income | 74.08 | 0.00 | 1.01 | Apr 17, 2026 | 4.55 |
AFFIN | AFFIN BANK | Financials | Equity | 74.04 | 0.00 | 0.00 | nan | 0.00 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 74.04 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 74.00 | 0.00 | 6.01 | Jun 08, 2032 | 4.46 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 73.93 | 0.00 | 10.52 | Jun 01, 2041 | 5.20 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 73.93 | 0.00 | 11.49 | Nov 15, 2043 | 4.65 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 73.93 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 73.88 | 0.00 | 1.08 | May 16, 2026 | 2.95 |
USB | US BANCORP MTN | Banking | Fixed Income | 73.86 | 0.00 | 6.26 | Feb 01, 2034 | 4.84 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 73.81 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 73.81 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 73.76 | 0.00 | 11.48 | Nov 15, 2043 | 4.65 |
ONIT | ONITY GROUP INC | Financials | Equity | 73.76 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 73.69 | 0.00 | 5.98 | Nov 22, 2032 | 5.91 |
AVGO | BROADCOM INC | Technology | Fixed Income | 73.67 | 0.00 | 6.27 | Nov 15, 2032 | 4.30 |
BSVN | BANK7 CORP | Financials | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 73.66 | 0.00 | 6.54 | Aug 15, 2032 | 2.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 73.62 | 0.00 | 2.01 | May 26, 2028 | 5.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 73.60 | 0.00 | 14.13 | Jul 01, 2049 | 3.60 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 73.57 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 73.57 | 0.00 | 0.00 | nan | 0.00 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 73.47 | 0.00 | 5.11 | Aug 15, 2030 | 1.10 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 73.43 | 0.00 | 15.41 | Apr 29, 2061 | 3.80 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 73.43 | 0.00 | 9.30 | Jan 15, 2039 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.38 | 0.00 | 6.43 | May 09, 2033 | 5.05 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 73.37 | 0.00 | 1.55 | Dec 11, 2026 | 5.25 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 73.34 | 0.00 | 12.99 | Nov 01, 2052 | 5.50 |
PAT | PATRIZIA | Real Estate | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 73.34 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 73.26 | 0.00 | 15.30 | Mar 15, 2051 | 3.05 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 73.25 | 0.00 | 1.75 | Jan 21, 2028 | 2.48 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 73.24 | 0.00 | 1.59 | Nov 16, 2026 | 1.54 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 73.23 | 0.00 | 0.00 | nan | 0.00 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 73.23 | 0.00 | 0.00 | nan | 0.00 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 73.23 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 73.17 | 0.00 | 10.39 | May 15, 2041 | 5.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 73.17 | 0.00 | 12.26 | May 11, 2045 | 4.38 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 73.17 | 0.00 | 5.27 | Apr 19, 2032 | 2.87 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 73.12 | 0.00 | 3.12 | Jul 15, 2028 | 2.45 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 73.10 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 73.10 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 73.10 | 0.00 | 0.00 | nan | 0.00 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 73.09 | 0.00 | 8.99 | Oct 01, 2038 | 6.15 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 73.05 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 73.04 | 0.00 | 3.11 | Aug 14, 2028 | 4.40 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 73.01 | 0.00 | 13.78 | May 01, 2047 | 3.46 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 73.01 | 0.00 | 9.99 | Mar 15, 2040 | 5.64 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 73.01 | 0.00 | 12.76 | Apr 01, 2047 | 4.15 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 73.01 | 0.00 | 18.43 | Oct 01, 2120 | 3.23 |
204270 | JNTC LTD | Information Technology | Equity | 72.87 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 72.84 | 0.00 | 14.42 | Nov 15, 2049 | 3.20 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 72.84 | 0.00 | 12.15 | Jun 01, 2045 | 4.50 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 72.84 | 0.00 | 12.03 | Mar 15, 2044 | 4.30 |
TG | TREDEGAR CORP | Materials | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 72.77 | 0.00 | 6.43 | Sep 22, 2034 | 6.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 72.76 | 0.00 | 3.01 | Jun 01, 2029 | 2.07 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 72.75 | 0.00 | 14.87 | Mar 01, 2052 | 3.96 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 72.75 | 0.00 | 9.98 | May 15, 2040 | 5.35 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 72.75 | 0.00 | 15.94 | Jun 01, 2050 | 2.41 |
AAPL | APPLE INC | Technology | Fixed Income | 72.74 | 0.00 | 1.31 | Aug 04, 2026 | 2.45 |
AAPL | APPLE INC | Technology | Fixed Income | 72.74 | 0.00 | 1.73 | Feb 09, 2027 | 3.35 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 72.67 | 0.00 | 12.76 | Nov 01, 2052 | 6.46 |
001570 | KUM YANG LTD | Materials | Equity | 72.63 | 0.00 | 0.00 | nan | 0.00 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 72.63 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 72.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 72.62 | 0.00 | 5.32 | Mar 11, 2032 | 2.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 72.59 | 0.00 | 7.66 | Mar 01, 2035 | 5.30 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 72.59 | 0.00 | 12.21 | Oct 01, 2045 | 4.38 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 72.54 | 0.00 | 5.38 | Mar 01, 2031 | 2.50 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 72.50 | 0.00 | 11.14 | Aug 16, 2041 | 4.38 |
T | AT&T INC | Communications | Fixed Income | 72.44 | 0.00 | 2.74 | Feb 01, 2028 | 1.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 72.42 | 0.00 | 14.97 | Mar 01, 2050 | 3.05 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 72.42 | 0.00 | 3.12 | Nov 01, 2029 | 6.41 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 72.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 72.28 | 0.00 | 1.80 | Feb 04, 2028 | 2.55 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 72.16 | 0.00 | 13.20 | May 01, 2049 | 4.15 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 72.09 | 0.00 | 0.00 | nan | 0.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.00 | 0.00 | 11.87 | Dec 01, 2040 | 2.63 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 71.94 | 0.00 | 5.97 | Mar 15, 2032 | 3.80 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 71.91 | 0.00 | 12.37 | Jun 15, 2044 | 3.88 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 71.74 | 0.00 | 10.56 | Jul 15, 2041 | 5.20 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 71.74 | 0.00 | 12.17 | May 15, 2045 | 4.20 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 71.72 | 0.00 | 4.15 | Jan 15, 2031 | 5.23 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 71.69 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 71.67 | 0.00 | 7.32 | Mar 03, 2036 | 5.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 71.67 | 0.00 | 2.01 | May 15, 2027 | 4.13 |
CVX | CHEVRON CORP | Energy | Fixed Income | 71.66 | 0.00 | 11.27 | May 11, 2040 | 2.98 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 71.57 | 0.00 | 5.86 | Sep 21, 2036 | 2.48 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 71.52 | 0.00 | 6.45 | Nov 21, 2033 | 6.50 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 71.52 | 0.00 | 6.03 | Mar 24, 2032 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 71.51 | 0.00 | 2.34 | Nov 10, 2028 | 6.20 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 71.49 | 0.00 | 8.08 | Dec 15, 2044 | 4.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.49 | 0.00 | 10.63 | Apr 01, 2044 | 5.25 |
PHLT | PERFORMANT HEALTHCARE INC | Health Care | Equity | 71.47 | 0.00 | 0.00 | nan | 0.00 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 71.46 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 71.46 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 71.41 | 0.00 | 11.53 | Jan 15, 2044 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 71.40 | 0.00 | 1.97 | May 03, 2027 | 3.30 |
C | CITIGROUP INC | Banking | Fixed Income | 71.36 | 0.00 | 7.47 | Mar 27, 2036 | 5.33 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 71.30 | 0.00 | 1.49 | Oct 22, 2026 | 4.25 |
MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 71.24 | 0.00 | 10.79 | Sep 15, 2041 | 4.80 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 71.22 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 71.15 | 0.00 | 6.02 | Jan 12, 2032 | 2.72 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 71.15 | 0.00 | 2.98 | May 12, 2028 | 1.65 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 71.07 | 0.00 | 13.35 | Apr 15, 2049 | 3.89 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 71.07 | 0.00 | 8.52 | Aug 15, 2037 | 6.70 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 71.01 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 71.00 | 0.00 | 4.22 | Feb 04, 2031 | 5.15 |
BA | BOEING CO | Capital Goods | Fixed Income | 70.99 | 0.00 | 13.17 | Nov 01, 2048 | 3.85 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 70.99 | 0.00 | 14.66 | Aug 16, 2052 | 4.10 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 70.99 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 70.90 | 0.00 | 13.43 | Jun 15, 2050 | 4.38 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 70.90 | 0.00 | 9.41 | Apr 05, 2041 | 7.25 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 70.89 | 0.00 | 1.53 | Dec 04, 2026 | 5.49 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 70.82 | 0.00 | 11.44 | Nov 15, 2045 | 4.80 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 70.82 | 0.00 | 11.95 | Mar 01, 2044 | 4.40 |
LCNB | LCNB CORP | Financials | Equity | 70.77 | 0.00 | 0.00 | nan | 0.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 70.75 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 70.75 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 70.73 | 0.00 | 9.05 | Oct 15, 2037 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 70.72 | 0.00 | 4.16 | Sep 01, 2029 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 70.69 | 0.00 | 3.20 | Nov 06, 2028 | 4.23 |
C | CITIGROUP INC | Banking | Fixed Income | 70.68 | 0.00 | 3.07 | Jul 25, 2028 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 70.66 | 0.00 | 6.10 | Jun 08, 2034 | 6.38 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 70.65 | 0.00 | 10.42 | Dec 01, 2041 | 5.38 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 70.60 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 70.58 | 0.00 | 2.39 | Oct 27, 2028 | 3.52 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 70.57 | 0.00 | 1.94 | Apr 24, 2028 | 3.71 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 70.56 | 0.00 | 13.37 | Aug 15, 2047 | 3.85 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 70.56 | 0.00 | 8.49 | Nov 15, 2037 | 6.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 70.56 | 0.00 | 8.76 | Sep 15, 2037 | 6.13 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 70.56 | 0.00 | 11.02 | May 15, 2043 | 5.38 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 70.55 | 0.00 | 1.86 | Mar 04, 2027 | 2.55 |
3587 | MATERIALS ANALYSIS TECHNOLOGY INC | Information Technology | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
NVRO | NEVRO CORP | Health Care | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 70.49 | 0.00 | 6.47 | May 15, 2033 | 4.95 |
BA | BOEING CO | Capital Goods | Fixed Income | 70.48 | 0.00 | 13.15 | Mar 01, 2047 | 3.65 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 70.48 | 0.00 | 14.61 | Dec 31, 2057 | 3.80 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 70.42 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 70.40 | 0.00 | 12.17 | Sep 01, 2045 | 4.70 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 70.40 | 0.00 | 11.77 | Apr 01, 2043 | 4.00 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 70.40 | 0.00 | 10.39 | Aug 15, 2040 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 70.40 | 0.00 | 14.78 | Jan 01, 2050 | 3.15 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 70.31 | 0.00 | 6.72 | Feb 20, 2035 | 5.74 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 70.23 | 0.00 | 4.34 | Apr 01, 2031 | 4.64 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 70.23 | 0.00 | 7.73 | Jul 30, 2035 | 5.50 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 70.23 | 0.00 | 11.77 | Aug 15, 2042 | 3.70 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 70.10 | 0.00 | 6.01 | Mar 15, 2032 | 3.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 70.10 | 0.00 | 3.49 | Mar 12, 2030 | 5.69 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 70.08 | 0.00 | 2.10 | Nov 25, 2027 | 4.18 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 70.07 | 0.00 | 3.60 | May 14, 2030 | 5.49 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 70.05 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 69.99 | 0.00 | 4.84 | Nov 15, 2030 | 4.15 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 69.98 | 0.00 | 11.40 | Mar 01, 2041 | 3.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 69.98 | 0.00 | 7.84 | Jul 15, 2035 | 5.25 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.89 | 0.00 | 11.92 | Jan 15, 2043 | 3.75 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.89 | 0.00 | 8.26 | Apr 15, 2037 | 6.63 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 69.76 | 0.00 | 1.74 | Jan 20, 2027 | 3.63 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 69.72 | 0.00 | 17.90 | Jun 01, 2122 | 5.41 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 69.69 | 0.00 | 6.96 | Mar 01, 2034 | 5.45 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.69 | 0.00 | 6.05 | Dec 10, 2031 | 2.15 |
C | CITIGROUP INC | Banking | Fixed Income | 69.64 | 0.00 | 2.80 | Apr 23, 2029 | 4.08 |
PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 69.63 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 69.58 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 69.58 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 69.55 | 0.00 | 11.40 | Oct 15, 2043 | 4.80 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 69.47 | 0.00 | 11.49 | Jun 15, 2042 | 3.95 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 69.47 | 0.00 | 13.81 | Jul 01, 2050 | 3.39 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 69.39 | 0.00 | 15.42 | Jun 15, 2051 | 2.90 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 69.39 | 0.00 | 12.26 | Sep 01, 2048 | 4.81 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 69.37 | 0.00 | 2.33 | Aug 21, 2027 | 1.30 |
IDL | ID LOGISTICS | Industrials | Equity | 69.26 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 69.24 | 0.00 | 3.85 | Jun 15, 2029 | 2.95 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 69.22 | 0.00 | 11.95 | Mar 15, 2044 | 4.55 |
NFLX | NETFLIX INC | Communications | Fixed Income | 69.17 | 0.00 | 3.21 | Nov 15, 2028 | 5.88 |
FOXA | FOX CORP | Communications | Fixed Income | 69.14 | 0.00 | 3.38 | Jan 25, 2029 | 4.71 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 69.13 | 0.00 | 12.93 | Jun 15, 2047 | 4.20 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 69.11 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 69.07 | 0.00 | 2.59 | Jan 12, 2029 | 3.87 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 69.05 | 0.00 | 12.85 | Sep 15, 2046 | 4.20 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 69.02 | 0.00 | 1.44 | Sep 12, 2026 | 1.38 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 69.01 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 68.97 | 0.00 | 2.46 | Mar 23, 2028 | 4.25 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 68.96 | 0.00 | 10.04 | Dec 30, 2039 | 4.32 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 68.88 | 0.00 | 10.52 | Jan 15, 2042 | 5.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 68.88 | 0.00 | 3.73 | Jun 14, 2030 | 4.57 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 68.87 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 68.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.82 | 0.00 | 2.67 | Mar 09, 2029 | 6.16 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 68.81 | 0.00 | 1.77 | Feb 26, 2027 | 4.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 68.68 | 0.00 | 4.62 | Mar 31, 2030 | 2.05 |
USB | US BANCORP MTN | Banking | Fixed Income | 68.66 | 0.00 | 6.26 | Jun 12, 2034 | 5.84 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 68.66 | 0.00 | 0.00 | nan | 0.00 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 68.63 | 0.00 | 8.53 | Oct 15, 2037 | 6.55 |
DELL | DELL INC | Technology | Fixed Income | 68.54 | 0.00 | 10.22 | Sep 10, 2040 | 5.40 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 68.54 | 0.00 | 10.19 | Mar 25, 2044 | 5.30 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 68.54 | 0.00 | 13.38 | Aug 15, 2046 | 3.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 68.46 | 0.00 | 3.97 | Oct 23, 2030 | 4.69 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 68.40 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 68.40 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 68.39 | 0.00 | 6.22 | Jun 08, 2034 | 5.87 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 68.38 | 0.00 | 17.88 | Oct 01, 2111 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 68.34 | 0.00 | 1.26 | Jul 14, 2026 | 2.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 68.33 | 0.00 | 1.29 | Jul 20, 2027 | 1.54 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 68.29 | 0.00 | 10.63 | Sep 12, 2043 | 6.50 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 68.29 | 0.00 | 14.25 | Sep 15, 2054 | 5.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 68.29 | 0.00 | 14.01 | Oct 01, 2054 | 5.05 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 68.22 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 68.21 | 0.00 | 11.47 | Aug 15, 2043 | 4.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 68.21 | 0.00 | 12.51 | Nov 01, 2045 | 4.15 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 68.21 | 0.00 | 13.47 | Mar 01, 2048 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 68.21 | 0.00 | 7.96 | Jan 15, 2036 | 5.55 |
UWC | UWC | Industrials | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 68.16 | 0.00 | 3.23 | Aug 05, 2028 | 1.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.14 | 0.00 | 3.19 | Aug 17, 2029 | 2.21 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 68.14 | 0.00 | 1.97 | May 20, 2027 | 3.25 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 68.12 | 0.00 | 9.44 | Nov 01, 2036 | 2.64 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 68.12 | 0.00 | 14.98 | Aug 15, 2051 | 3.18 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 68.10 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 68.04 | 0.00 | 8.38 | Dec 01, 2036 | 5.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 68.04 | 0.00 | 12.43 | Feb 15, 2047 | 4.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 68.04 | 0.00 | 9.83 | Nov 01, 2039 | 5.38 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 68.03 | 0.00 | 7.19 | Jul 17, 2034 | 5.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 67.95 | 0.00 | 16.41 | Aug 31, 2064 | 4.35 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 67.95 | 0.00 | 11.72 | Jun 01, 2044 | 4.55 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 67.93 | 0.00 | 6.13 | Jan 05, 2032 | 2.25 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 67.93 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 67.90 | 0.00 | 6.94 | Jan 14, 2036 | 6.29 |
AAPL | APPLE INC | Technology | Fixed Income | 67.89 | 0.00 | 1.95 | May 11, 2027 | 3.20 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 67.79 | 0.00 | 13.58 | Dec 22, 2051 | 3.85 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 67.79 | 0.00 | 10.95 | Oct 15, 2045 | 5.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 67.71 | 0.00 | 6.08 | Dec 13, 2031 | 2.08 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.70 | 0.00 | 13.50 | Jun 15, 2051 | 4.10 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 67.70 | 0.00 | 7.91 | Jun 01, 2036 | 6.63 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 67.70 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 67.62 | 0.00 | 2.31 | Sep 12, 2027 | 2.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 67.55 | 0.00 | 1.98 | May 17, 2028 | 5.60 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 67.52 | 0.00 | 2.23 | Aug 18, 2027 | 5.29 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67.51 | 0.00 | 2.44 | Dec 01, 2027 | 4.55 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 67.51 | 0.00 | 0.98 | Apr 30, 2026 | 5.44 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 67.46 | 0.00 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 67.39 | 0.00 | 5.64 | Apr 14, 2032 | 5.32 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 67.37 | 0.00 | 1.28 | Aug 05, 2027 | 4.70 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 67.36 | 0.00 | 6.33 | Feb 21, 2033 | 5.25 |
FSTR | LB FOSTER | Industrials | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 67.30 | 0.00 | 6.96 | Feb 13, 2034 | 5.25 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 67.28 | 0.00 | 6.17 | Apr 01, 2033 | 5.75 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 67.27 | 0.00 | 1.51 | Nov 02, 2026 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 67.26 | 0.00 | 6.77 | Apr 17, 2035 | 5.43 |
SLRN | ACELYRIN INC | Health Care | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67.23 | 0.00 | 4.86 | Jun 03, 2030 | 1.50 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 67.20 | 0.00 | 8.06 | Jan 15, 2036 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 67.20 | 0.00 | 11.01 | Apr 01, 2042 | 4.30 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 67.20 | 0.00 | 14.35 | Jul 15, 2049 | 3.49 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 67.17 | 0.00 | 2.17 | Jul 21, 2028 | 3.59 |
ALCO | ALICO INC | Consumer Staples | Equity | 67.17 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 67.14 | 0.00 | 3.74 | Jun 15, 2029 | 4.13 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 67.08 | 0.00 | 0.00 | nan | 0.00 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 67.03 | 0.00 | 15.94 | Aug 15, 2050 | 2.51 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 67.03 | 0.00 | 8.49 | Aug 01, 2037 | 6.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67.03 | 0.00 | 1.10 | May 12, 2026 | 1.00 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 67.03 | 0.00 | 18.86 | Sep 01, 2112 | 4.67 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 66.93 | 0.00 | 3.42 | Feb 14, 2029 | 4.80 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 66.92 | 0.00 | 1.01 | Apr 15, 2026 | 4.13 |
ISTR | INVESTAR HOLDING CORP | Financials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 66.86 | 0.00 | 9.54 | Jun 15, 2042 | 6.88 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 66.86 | 0.00 | 8.34 | Dec 10, 2037 | 7.38 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 66.82 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 66.78 | 0.00 | 6.99 | Jun 01, 2034 | 5.50 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 66.76 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 66.76 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 66.69 | 0.00 | 1.34 | Aug 10, 2027 | 1.49 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 66.69 | 0.00 | 12.99 | Oct 01, 2047 | 3.80 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 66.69 | 0.00 | 8.53 | Aug 01, 2037 | 6.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 66.62 | 0.00 | 1.87 | May 01, 2027 | 5.04 |
079160 | CJ CGV LTD | Communication | Equity | 66.52 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 66.49 | 0.00 | 5.98 | Sep 22, 2031 | 1.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 66.47 | 0.00 | 5.92 | Apr 15, 2032 | 3.90 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.45 | 0.00 | 2.82 | Mar 25, 2028 | 2.30 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 66.35 | 0.00 | 13.80 | Mar 01, 2049 | 3.63 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 66.35 | 0.00 | 10.28 | May 15, 2041 | 5.45 |
AVGO | BROADCOM INC | Technology | Fixed Income | 66.31 | 0.00 | 7.35 | Oct 15, 2034 | 4.80 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 66.31 | 0.00 | 3.08 | Oct 30, 2029 | 7.16 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 66.29 | 0.00 | 0.00 | nan | 0.00 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 66.29 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 66.24 | 0.00 | 3.97 | Oct 15, 2029 | 4.55 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 66.21 | 0.00 | 7.16 | Sep 11, 2054 | 5.80 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 66.21 | 0.00 | 2.36 | Dec 01, 2027 | 6.75 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 66.19 | 0.00 | 8.94 | Aug 01, 2037 | 5.30 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 66.05 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 65.90 | 0.00 | 2.89 | May 15, 2028 | 3.88 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 65.85 | 0.00 | 7.84 | May 15, 2036 | 6.55 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 65.77 | 0.00 | 0.00 | nan | 0.00 |
BCBP | BCB BANCORP INC | Financials | Equity | 65.77 | 0.00 | 0.00 | nan | 0.00 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 65.77 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 65.73 | 0.00 | 1.05 | May 09, 2027 | 5.83 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65.70 | 0.00 | 1.92 | Apr 13, 2027 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65.69 | 0.00 | 2.56 | Jan 13, 2028 | 5.52 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 65.68 | 0.00 | 7.35 | Jul 08, 2034 | 4.30 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 65.52 | 0.00 | 2.32 | Nov 05, 2027 | 5.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 65.51 | 0.00 | 11.33 | Jan 15, 2042 | 4.10 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 65.51 | 0.00 | 15.41 | Mar 14, 2065 | 5.88 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 65.50 | 0.00 | 6.32 | Sep 13, 2034 | 6.69 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 65.50 | 0.00 | 0.00 | nan | 0.00 |
INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 65.50 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 65.43 | 0.00 | 8.41 | Feb 15, 2037 | 6.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 65.43 | 0.00 | 12.15 | Dec 15, 2044 | 4.20 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 65.42 | 0.00 | 1.91 | Mar 24, 2027 | 3.38 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 65.34 | 0.00 | 17.32 | Jan 22, 2070 | 3.70 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 65.34 | 0.00 | 11.73 | Nov 01, 2043 | 4.37 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 65.32 | 0.00 | 1.64 | Dec 15, 2026 | 4.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 65.30 | 0.00 | 4.43 | Jan 22, 2030 | 2.55 |
C | CITIGROUP INC | Banking | Fixed Income | 65.28 | 0.00 | 1.06 | May 01, 2026 | 3.40 |
4849 | EN JAPAN INC | Industrials | Equity | 65.19 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 65.19 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 65.19 | 0.00 | 2.38 | Sep 22, 2028 | 2.01 |
AON | AON PLC | Insurance | Fixed Income | 65.18 | 0.00 | 11.45 | Dec 12, 2042 | 4.25 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 65.18 | 0.00 | 11.36 | Oct 15, 2043 | 4.70 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 65.18 | 0.00 | 9.61 | Nov 01, 2039 | 5.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 65.18 | 0.00 | 12.15 | Jun 01, 2044 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 65.18 | 0.00 | 1.73 | Jan 08, 2027 | 1.63 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 65.16 | 0.00 | 3.59 | May 20, 2030 | 5.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 65.14 | 0.00 | 6.65 | Nov 13, 2033 | 5.59 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 65.08 | 0.00 | 3.36 | Jan 09, 2030 | 5.18 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 65.07 | 0.00 | 6.41 | Feb 01, 2033 | 5.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 65.06 | 0.00 | 6.48 | Dec 01, 2033 | 6.55 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 65.06 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 65.05 | 0.00 | 1.25 | Jul 15, 2026 | 3.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 65.01 | 0.00 | 7.35 | Mar 15, 2035 | 6.50 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 65.01 | 0.00 | 15.58 | Dec 01, 2050 | 2.71 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 65.01 | 0.00 | 12.71 | Apr 15, 2048 | 4.80 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 65.01 | 0.00 | 13.36 | Jun 01, 2046 | 3.47 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 64.92 | 0.00 | 13.06 | Aug 01, 2046 | 3.63 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 64.91 | 0.00 | 7.09 | Dec 31, 2079 | 6.20 |
CVRX | CVRX INC | Health Care | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
KLTR | KALTURA INC | Information Technology | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 64.81 | 0.00 | 5.31 | Feb 01, 2031 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 64.78 | 0.00 | 7.22 | Jun 25, 2034 | 4.95 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 64.77 | 0.00 | 6.78 | Apr 16, 2034 | 5.88 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 64.75 | 0.00 | 14.31 | Feb 15, 2050 | 3.75 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 64.73 | 0.00 | 7.14 | Nov 19, 2035 | 5.91 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 64.70 | 0.00 | 4.74 | Jun 03, 2030 | 2.39 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 64.67 | 0.00 | 12.73 | Dec 01, 2045 | 4.13 |
NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 64.62 | 0.00 | 0.00 | nan | 0.00 |
SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 64.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 64.59 | 0.00 | 1.42 | Sep 11, 2026 | 2.05 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 64.59 | 0.00 | 13.62 | Aug 15, 2046 | 3.38 |
OKE | ONEOK INC | Energy | Fixed Income | 64.59 | 0.00 | 12.18 | Mar 15, 2045 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 64.53 | 0.00 | 7.69 | Apr 02, 2035 | 5.25 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 64.51 | 0.00 | 2.96 | Aug 08, 2028 | 5.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 64.50 | 0.00 | 8.50 | May 15, 2037 | 6.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 64.48 | 0.00 | 4.58 | Jun 01, 2030 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 64.47 | 0.00 | 2.17 | Aug 11, 2028 | 6.44 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 64.46 | 0.00 | 5.28 | Feb 11, 2032 | 2.10 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 64.42 | 0.00 | 13.48 | Oct 01, 2046 | 3.30 |
OKE | ONEOK INC | Energy | Fixed Income | 64.42 | 0.00 | 11.26 | Dec 01, 2042 | 4.20 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 64.41 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 64.40 | 0.00 | 6.97 | Mar 23, 2034 | 5.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 64.38 | 0.00 | 2.51 | Nov 18, 2027 | 2.53 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 64.37 | 0.00 | 1.07 | May 12, 2026 | 5.20 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 64.33 | 0.00 | 4.31 | Jan 13, 2031 | 3.05 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 64.33 | 0.00 | 12.39 | May 01, 2045 | 4.05 |
C | CITIGROUP INC | Banking | Fixed Income | 64.28 | 0.00 | 5.78 | Nov 03, 2032 | 2.52 |
EVEX | EVE HOLDING INC | Industrials | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 64.25 | 0.00 | 11.89 | Mar 15, 2044 | 4.45 |
BBNX | BETA BIONICS INC | Health Care | Equity | 64.19 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 64.16 | 0.00 | 10.92 | Feb 12, 2045 | 6.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 64.16 | 0.00 | 7.60 | Mar 15, 2035 | 5.35 |
FI | FISERV INC | Technology | Fixed Income | 64.11 | 0.00 | 1.21 | Jul 01, 2026 | 3.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 64.07 | 0.00 | 3.18 | Nov 26, 2028 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 64.04 | 0.00 | 7.18 | Nov 18, 2035 | 5.87 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 64.00 | 0.00 | 12.31 | Dec 15, 2044 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 64.00 | 0.00 | 10.75 | Dec 15, 2041 | 4.50 |
TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 64.00 | 0.00 | 11.73 | Jun 15, 2044 | 4.65 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 63.96 | 0.00 | 4.93 | Apr 01, 2031 | 5.45 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 63.95 | 0.00 | 6.44 | Nov 28, 2033 | 7.20 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 63.92 | 0.00 | 0.00 | nan | 0.00 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 63.91 | 0.00 | 13.25 | Aug 01, 2048 | 4.18 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 63.83 | 0.00 | 15.42 | Jan 01, 2051 | 2.91 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 63.83 | 0.00 | 13.58 | Nov 15, 2049 | 3.90 |
WU | WESTERN UNION CO | Technology | Fixed Income | 63.83 | 0.00 | 9.63 | Jun 21, 2040 | 6.20 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 63.78 | 0.00 | 5.27 | Jan 15, 2031 | 2.45 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 63.75 | 0.00 | 0.00 | nan | 0.00 |
BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 63.75 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 63.73 | 0.00 | 1.35 | Aug 15, 2026 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 63.73 | 0.00 | 1.03 | Apr 26, 2027 | 4.95 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 63.70 | 0.00 | 0.00 | nan | 0.00 |
OCGN | OCUGEN INC | Health Care | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 63.66 | 0.00 | 13.28 | Jan 15, 2048 | 4.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 63.65 | 0.00 | 6.23 | Jun 27, 2034 | 7.12 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 63.65 | 0.00 | 1.06 | May 14, 2026 | 3.20 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 63.63 | 0.00 | 2.82 | May 16, 2029 | 4.97 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 63.60 | 0.00 | 7.07 | Jul 26, 2035 | 5.28 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 63.58 | 0.00 | 14.76 | Jan 01, 2050 | 3.18 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 63.57 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 63.52 | 0.00 | 2.61 | Jan 15, 2028 | 3.25 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 63.49 | 0.00 | 13.55 | Apr 01, 2050 | 2.55 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 63.43 | 0.00 | 3.61 | Mar 15, 2029 | 3.45 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 63.41 | 0.00 | 11.13 | May 15, 2045 | 5.90 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 63.40 | 0.00 | 0.00 | nan | 0.00 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 63.32 | 0.00 | 11.80 | Mar 30, 2045 | 4.50 |
FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
HMST | HOMESTREET INC | Financials | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 63.30 | 0.00 | 7.22 | Feb 25, 2036 | 5.79 |
C | CITIGROUP INC | Banking | Fixed Income | 63.27 | 0.00 | 4.40 | Jan 29, 2031 | 2.67 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 63.25 | 0.00 | 3.87 | Sep 13, 2030 | 5.62 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 63.24 | 0.00 | 6.45 | Nov 07, 2033 | 6.94 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 63.24 | 0.00 | 13.64 | Sep 15, 2046 | 3.54 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 63.23 | 0.00 | 2.36 | Nov 15, 2027 | 5.65 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 63.23 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 63.15 | 0.00 | 9.45 | Jul 15, 2039 | 6.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 63.03 | 0.00 | 4.74 | Oct 15, 2030 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 63.03 | 0.00 | 3.50 | Dec 13, 2028 | 1.93 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 63.00 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 62.99 | 0.00 | 11.90 | Jul 15, 2044 | 4.30 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 62.99 | 0.00 | 9.92 | May 01, 2042 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 62.99 | 0.00 | 11.11 | Dec 01, 2041 | 3.90 |
DC | DAKOTA GOLD CORP | Materials | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 62.90 | 0.00 | 10.00 | Oct 01, 2052 | 5.21 |
MKL | MARKEL CORP | Insurance | Fixed Income | 62.90 | 0.00 | 11.06 | Mar 30, 2043 | 5.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 62.90 | 0.00 | 10.88 | Nov 15, 2041 | 4.43 |
3101 | TOYOBO LTD | Materials | Equity | 62.86 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 62.83 | 0.00 | 3.49 | Feb 22, 2029 | 4.90 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 62.82 | 0.00 | 11.92 | May 09, 2043 | 4.25 |
FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 62.78 | 0.00 | 0.00 | nan | 0.00 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 62.76 | 0.00 | 0.00 | nan | 0.00 |
232140 | YCC CORP | Information Technology | Equity | 62.76 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 62.73 | 0.00 | 1.25 | Jul 17, 2026 | 5.53 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 62.73 | 0.00 | 8.81 | Nov 15, 2037 | 5.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 62.67 | 0.00 | 6.50 | Jan 15, 2033 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 62.65 | 0.00 | 12.71 | Aug 15, 2049 | 4.40 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 62.65 | 0.00 | 11.42 | Dec 01, 2042 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 62.65 | 0.00 | 7.64 | May 15, 2035 | 5.35 |
OKE | ONEOK INC | Energy | Fixed Income | 62.63 | 0.00 | 7.28 | Nov 01, 2034 | 5.05 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 62.63 | 0.00 | 2.62 | Feb 10, 2028 | 4.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 62.62 | 0.00 | 2.71 | Apr 13, 2028 | 4.00 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 62.60 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 62.53 | 0.00 | 2.55 | Jan 13, 2029 | 5.13 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 62.53 | 0.00 | 0.00 | nan | 0.00 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 62.53 | 0.00 | 0.00 | nan | 0.00 |
MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 62.52 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 62.50 | 0.00 | 5.45 | Nov 15, 2031 | 5.15 |
USB | US BANCORP MTN | Banking | Fixed Income | 62.49 | 0.00 | 2.87 | Jun 12, 2029 | 5.78 |
REI | RING ENERGY INC | Energy | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 62.41 | 0.00 | 2.81 | Jun 08, 2029 | 6.31 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 62.40 | 0.00 | 11.10 | Nov 15, 2043 | 4.65 |
RTX | RTX CORP | Capital Goods | Fixed Income | 62.39 | 0.00 | 6.87 | Mar 15, 2034 | 6.10 |
OKE | ONEOK INC | Energy | Fixed Income | 62.37 | 0.00 | 6.52 | Sep 01, 2033 | 6.05 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 62.34 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 62.32 | 0.00 | 3.81 | Oct 01, 2029 | 5.30 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 62.31 | 0.00 | 3.05 | Oct 03, 2029 | 6.32 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 62.31 | 0.00 | 11.35 | Mar 15, 2042 | 4.20 |
348210 | NEXTIN INC | Information Technology | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 62.23 | 0.00 | 6.00 | Nov 17, 2032 | 5.75 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 62.23 | 0.00 | 13.66 | Feb 01, 2055 | 5.90 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 62.19 | 0.00 | 6.72 | Mar 15, 2034 | 6.75 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 62.17 | 0.00 | 0.00 | nan | 0.00 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 62.14 | 0.00 | 12.18 | May 15, 2044 | 4.27 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 62.14 | 0.00 | 11.25 | Nov 01, 2042 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 62.11 | 0.00 | 5.69 | Nov 22, 2032 | 2.87 |
INGN | INOGEN INC | Health Care | Equity | 62.08 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 62.06 | 0.00 | 3.26 | Jan 15, 2029 | 6.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 62.06 | 0.00 | 8.64 | Aug 15, 2037 | 6.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 62.02 | 0.00 | 6.83 | Feb 07, 2039 | 5.94 |
ARAY | ACCURAY INC | Health Care | Equity | 61.99 | 0.00 | 0.00 | nan | 0.00 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 61.99 | 0.00 | 0.00 | nan | 0.00 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 61.98 | 0.00 | 7.34 | Apr 30, 2043 | 6.88 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 61.98 | 0.00 | 15.27 | Nov 15, 2051 | 2.90 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 61.90 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 61.89 | 0.00 | 11.36 | Jun 01, 2042 | 4.00 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 61.82 | 0.00 | 0.00 | nan | 0.00 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 61.81 | 0.00 | 6.77 | Apr 15, 2034 | 5.65 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 61.81 | 0.00 | 7.57 | Mar 30, 2035 | 4.95 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 61.72 | 0.00 | 3.59 | Mar 07, 2029 | 3.40 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 61.72 | 0.00 | 16.58 | Jul 01, 2051 | 2.29 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 61.72 | 0.00 | 15.17 | May 15, 2055 | 3.77 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 61.67 | 0.00 | 5.84 | Oct 28, 2033 | 6.04 |
C | CITIBANK NA | Banking | Fixed Income | 61.66 | 0.00 | 3.86 | Aug 06, 2029 | 4.84 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 61.64 | 0.00 | 10.10 | Sep 01, 2040 | 5.10 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 61.59 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 61.59 | 0.00 | 0.00 | nan | 0.00 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 61.55 | 0.00 | 13.11 | Jan 01, 2047 | 4.12 |
T | AT&T INC | Communications | Fixed Income | 61.52 | 0.00 | 2.62 | Feb 15, 2028 | 4.10 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 61.39 | 0.00 | 11.85 | Mar 15, 2043 | 3.95 |
NPCE | NEUROPACE INC | Health Care | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 61.37 | 0.00 | 6.14 | Mar 15, 2032 | 2.95 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 61.35 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 61.30 | 0.00 | 8.72 | Oct 01, 2037 | 5.70 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 61.26 | 0.00 | 7.10 | Mar 15, 2034 | 5.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 61.24 | 0.00 | 6.54 | Nov 15, 2033 | 6.04 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 61.22 | 0.00 | 7.66 | Feb 11, 2040 | 6.09 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 61.18 | 0.00 | 6.88 | Mar 26, 2034 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 61.15 | 0.00 | 2.91 | Jul 06, 2029 | 5.78 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 61.13 | 0.00 | 11.55 | Sep 15, 2042 | 4.10 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 61.11 | 0.00 | 0.00 | nan | 0.00 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 61.11 | 0.00 | 0.00 | nan | 0.00 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 61.11 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 61.10 | 0.00 | 0.26 | Jun 20, 2027 | 6.50 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 61.01 | 0.00 | 7.74 | May 15, 2035 | 5.30 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 60.98 | 0.00 | 1.65 | Dec 15, 2026 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 60.98 | 0.00 | 3.42 | Feb 08, 2030 | 5.43 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.91 | 0.00 | 6.68 | Apr 14, 2034 | 6.20 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 60.90 | 0.00 | 2.76 | Feb 15, 2028 | 2.05 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 60.88 | 0.00 | 6.23 | Feb 15, 2033 | 5.75 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 60.88 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 60.84 | 0.00 | 5.90 | Oct 25, 2033 | 5.83 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 60.79 | 0.00 | 4.27 | Feb 15, 2030 | 3.38 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.71 | 0.00 | 11.39 | Jun 15, 2043 | 4.50 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 60.68 | 0.00 | 5.56 | Jul 13, 2031 | 3.06 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 60.52 | 0.00 | 5.91 | Aug 05, 2033 | 4.99 |
MED | MEDIFAST INC | Consumer Staples | Equity | 60.50 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 60.49 | 0.00 | 3.65 | Apr 23, 2029 | 3.45 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 60.46 | 0.00 | 12.81 | Mar 01, 2045 | 3.65 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 60.46 | 0.00 | 14.94 | Feb 15, 2051 | 3.13 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 60.46 | 0.00 | 11.58 | Sep 01, 2043 | 4.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 60.43 | 0.00 | 6.73 | Jun 01, 2034 | 6.55 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 60.41 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 60.36 | 0.00 | 2.83 | Jun 01, 2028 | 5.45 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 60.35 | 0.00 | 4.72 | Jan 15, 2031 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 60.30 | 0.00 | 4.43 | Apr 01, 2030 | 3.40 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.29 | 0.00 | 12.32 | Jul 15, 2045 | 4.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 60.29 | 0.00 | 14.60 | May 20, 2050 | 3.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 60.25 | 0.00 | 3.50 | Apr 15, 2029 | 4.75 |
FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 60.23 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 60.21 | 0.00 | 9.40 | Oct 15, 2040 | 5.90 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 60.20 | 0.00 | 3.40 | Jan 27, 2030 | 5.08 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 60.18 | 0.00 | 2.19 | Aug 09, 2028 | 5.50 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 60.18 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 60.17 | 0.00 | 6.58 | Jul 31, 2033 | 5.40 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 60.16 | 0.00 | 1.51 | Nov 01, 2027 | 1.71 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 60.16 | 0.00 | 2.83 | May 18, 2029 | 4.89 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 60.15 | 0.00 | 5.50 | Nov 15, 2031 | 4.85 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 60.14 | 0.00 | 4.73 | Apr 20, 2030 | 1.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.14 | 0.00 | 4.23 | Feb 15, 2030 | 5.13 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 60.12 | 0.00 | 7.67 | Oct 01, 2035 | 5.80 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 60.12 | 0.00 | 12.12 | Nov 15, 2041 | 2.83 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 60.12 | 0.00 | 13.35 | Oct 15, 2050 | 4.25 |
LIN | LINDE INC | Basic Industry | Fixed Income | 59.95 | 0.00 | 16.81 | Aug 10, 2050 | 2.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 59.94 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 59.88 | 0.00 | 6.13 | Feb 04, 2032 | 2.45 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 59.87 | 0.00 | 11.44 | Jun 15, 2042 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.85 | 0.00 | 5.64 | Jan 15, 2032 | 4.95 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 59.84 | 0.00 | 6.44 | Jun 01, 2033 | 5.20 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 59.75 | 0.00 | 2.22 | Oct 31, 2082 | 8.13 |
USB | US BANCORP | Banking | Fixed Income | 59.73 | 0.00 | 5.83 | Oct 21, 2033 | 5.85 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 59.70 | 0.00 | 13.54 | Aug 15, 2048 | 4.27 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 59.70 | 0.00 | 14.52 | Jun 01, 2050 | 3.41 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 59.70 | 0.00 | 8.39 | Dec 01, 2036 | 5.70 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 59.70 | 0.00 | 12.63 | Feb 01, 2045 | 3.90 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 59.68 | 0.00 | 6.57 | May 17, 2033 | 4.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 59.59 | 0.00 | 4.31 | Apr 13, 2030 | 4.63 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 59.58 | 0.00 | 1.88 | Mar 10, 2027 | 2.53 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 59.53 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 59.51 | 0.00 | 5.33 | Apr 01, 2031 | 2.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59.49 | 0.00 | 1.44 | Sep 17, 2026 | 1.40 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
KSB | KSB LTD | Industrials | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 59.46 | 0.00 | 1.34 | Aug 07, 2026 | 1.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 59.45 | 0.00 | 3.95 | Jul 18, 2029 | 3.19 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 59.45 | 0.00 | 8.58 | Nov 01, 2057 | 4.75 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 59.43 | 0.00 | 3.05 | Aug 01, 2028 | 4.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 59.43 | 0.00 | 1.98 | Jun 15, 2027 | 5.13 |
BYS | BYSTRONIC AG | Industrials | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
BKW | BRICKWORKS LTD | Materials | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
8585 | ORIENT CORP | Financials | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
9166 | GENDA INC | Consumer Discretionary | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 59.37 | 0.00 | 4.15 | Jul 01, 2038 | 6.25 |
TE | T1 ENERGY INC | Industrials | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 59.35 | 0.00 | 4.97 | May 17, 2032 | 5.73 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 59.34 | 0.00 | 6.76 | Mar 08, 2034 | 6.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 59.32 | 0.00 | 4.76 | Jun 01, 2030 | 2.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 59.28 | 0.00 | 13.53 | Oct 13, 2055 | 5.25 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 59.24 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 59.11 | 0.00 | 11.53 | Dec 10, 2042 | 4.17 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 59.11 | 0.00 | 8.42 | May 15, 2037 | 6.15 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 59.09 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 59.08 | 0.00 | 6.79 | Sep 11, 2033 | 4.89 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 59.08 | 0.00 | 0.96 | Mar 18, 2027 | 5.28 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 59.07 | 0.00 | 1.13 | Jun 01, 2026 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 59.01 | 0.00 | 2.01 | Jun 06, 2027 | 3.70 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 58.94 | 0.00 | 4.93 | Apr 24, 2035 | 6.38 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 58.94 | 0.00 | 11.55 | Sep 15, 2043 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 58.93 | 0.00 | 4.36 | Sep 01, 2030 | 6.63 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 58.91 | 0.00 | 6.68 | Jan 10, 2035 | 6.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 58.90 | 0.00 | 6.65 | Jan 07, 2034 | 6.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 58.89 | 0.00 | 5.62 | Jul 20, 2032 | 2.31 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 58.87 | 0.00 | 4.26 | Nov 15, 2029 | 2.45 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 58.86 | 0.00 | 6.29 | Jun 30, 2033 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 58.86 | 0.00 | 7.54 | Mar 01, 2035 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 58.86 | 0.00 | 16.62 | Aug 01, 2050 | 2.05 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 58.86 | 0.00 | 11.95 | Dec 01, 2042 | 3.67 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 58.85 | 0.00 | 2.70 | Mar 03, 2029 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 58.72 | 0.00 | 3.32 | Sep 17, 2028 | 1.90 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 58.58 | 0.00 | 4.38 | Jan 22, 2031 | 2.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 58.57 | 0.00 | 5.48 | Mar 11, 2031 | 2.15 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 58.54 | 0.00 | 1.34 | Oct 01, 2026 | 4.90 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 58.53 | 0.00 | 1.33 | Aug 17, 2026 | 6.13 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 58.53 | 0.00 | 0.00 | nan | 0.00 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 58.53 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 58.52 | 0.00 | 7.89 | May 01, 2036 | 6.25 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 58.52 | 0.00 | 9.44 | Feb 15, 2040 | 6.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 58.45 | 0.00 | 6.67 | Jan 22, 2035 | 5.68 |
BA | BOEING CO | Capital Goods | Fixed Income | 58.44 | 0.00 | 3.49 | May 01, 2029 | 6.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 58.42 | 0.00 | 6.48 | Apr 15, 2033 | 4.50 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 58.40 | 0.00 | 1.20 | Jul 01, 2026 | 3.25 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 58.39 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 58.37 | 0.00 | 6.52 | Jan 11, 2035 | 6.10 |
C | CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 58.36 | 0.00 | 1.56 | Nov 19, 2027 | 4.88 |
APA | APACHE CORPORATION | Energy | Fixed Income | 58.35 | 0.00 | 8.27 | Jan 15, 2037 | 6.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 58.35 | 0.00 | 7.06 | Feb 26, 2034 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 58.33 | 0.00 | 5.82 | Jan 10, 2034 | 6.69 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 58.32 | 0.00 | 1.12 | Jun 08, 2027 | 6.05 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 58.27 | 0.00 | 9.35 | May 15, 2039 | 6.25 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 58.26 | 0.00 | 2.76 | Aug 15, 2029 | 4.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 58.22 | 0.00 | 2.15 | Jul 22, 2028 | 4.55 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 58.19 | 0.00 | 12.10 | Oct 01, 2046 | 4.40 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 58.19 | 0.00 | 14.01 | Dec 01, 2049 | 3.50 |
O | REALTY INCOME CORP | Reits | Fixed Income | 58.13 | 0.00 | 7.56 | Mar 15, 2035 | 5.88 |
BOOM | DMC GLOBAL INC | Energy | Equity | 58.13 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 58.13 | 0.00 | 6.37 | Feb 06, 2033 | 4.90 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 58.09 | 0.00 | 5.13 | Sep 01, 2030 | 1.30 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 57.99 | 0.00 | 2.82 | Mar 25, 2028 | 2.26 |
USB | US BANCORP MTN | Banking | Fixed Income | 57.99 | 0.00 | 3.80 | Jul 23, 2030 | 5.10 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 57.98 | 0.00 | 1.95 | Apr 23, 2027 | 3.95 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 57.93 | 0.00 | 4.70 | Jun 01, 2045 | 5.15 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 57.91 | 0.00 | 5.44 | Feb 10, 2031 | 1.80 |
AAPL | APPLE INC | Technology | Fixed Income | 57.89 | 0.00 | 4.78 | May 11, 2030 | 1.65 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57.88 | 0.00 | 3.59 | Apr 05, 2029 | 3.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 57.87 | 0.00 | 5.90 | Feb 10, 2034 | 7.08 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 57.85 | 0.00 | 15.73 | Sep 30, 2110 | 5.80 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 57.85 | 0.00 | 5.76 | May 15, 2032 | 5.13 |
ESSA | ESSA BANCORP INC | Financials | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
FVCB | FVCBANKCORP INC | Financials | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 57.77 | 0.00 | 13.10 | Jun 15, 2046 | 3.55 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 57.77 | 0.00 | 12.76 | Jul 01, 2047 | 3.99 |
NFLX | NETFLIX INC | Communications | Fixed Income | 57.71 | 0.00 | 2.77 | Apr 15, 2028 | 4.88 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 57.68 | 0.00 | 17.43 | Jan 01, 2060 | 2.81 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 57.67 | 0.00 | 7.46 | Nov 01, 2034 | 4.40 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 57.64 | 0.00 | 3.10 | Oct 01, 2029 | 4.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 57.61 | 0.00 | 3.98 | Nov 19, 2030 | 5.28 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 57.57 | 0.00 | 3.75 | Jun 25, 2029 | 4.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 57.56 | 0.00 | 7.26 | Nov 20, 2035 | 5.62 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 57.54 | 0.00 | 0.97 | Apr 21, 2026 | 4.75 |
AON | AON PLC | Insurance | Fixed Income | 57.51 | 0.00 | 11.43 | May 24, 2043 | 4.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 57.51 | 0.00 | 12.30 | Apr 01, 2046 | 4.25 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 57.50 | 0.00 | 6.71 | Sep 08, 2033 | 5.25 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 57.42 | 0.00 | 0.00 | nan | 0.00 |
PVBC | PROVIDENT BANCORP INC | Financials | Equity | 57.42 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 57.40 | 0.00 | 7.09 | Feb 09, 2034 | 4.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 57.36 | 0.00 | 2.62 | Feb 01, 2029 | 4.65 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 57.35 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 57.34 | 0.00 | 10.99 | Dec 15, 2042 | 4.70 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 57.30 | 0.00 | 3.99 | Aug 15, 2029 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 57.29 | 0.00 | 3.93 | Aug 15, 2029 | 3.80 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 57.26 | 0.00 | 16.14 | Dec 01, 2057 | 3.66 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 57.24 | 0.00 | 2.16 | Jul 22, 2028 | 4.98 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 57.22 | 0.00 | 6.15 | Oct 19, 2034 | 7.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 57.17 | 0.00 | 6.68 | May 14, 2035 | 5.91 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 57.15 | 0.00 | 4.59 | Mar 01, 2031 | 4.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 57.09 | 0.00 | 11.46 | Sep 15, 2042 | 4.63 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 57.05 | 0.00 | 6.11 | Jan 28, 2032 | 2.48 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 57.04 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 57.04 | 0.00 | 2.76 | Mar 20, 2028 | 3.95 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 56.99 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 56.97 | 0.00 | 4.87 | Nov 13, 2030 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 56.96 | 0.00 | 3.59 | Jun 01, 2029 | 6.10 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 56.95 | 0.00 | 4.63 | May 13, 2030 | 2.70 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 56.94 | 0.00 | 1.51 | Nov 30, 2026 | 3.75 |
META | META PLATFORMS INC | Communications | Fixed Income | 56.90 | 0.00 | 2.82 | May 15, 2028 | 4.60 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 56.84 | 0.00 | 16.00 | Oct 01, 2050 | 2.40 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 56.84 | 0.00 | 11.89 | Dec 15, 2042 | 3.65 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 56.81 | 0.00 | 0.00 | nan | 0.00 |
HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 56.81 | 0.00 | 0.00 | nan | 0.00 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 56.81 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 56.81 | 0.00 | 5.39 | Oct 21, 2032 | 4.81 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 56.75 | 0.00 | 12.02 | Mar 10, 2044 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 56.69 | 0.00 | 5.94 | May 15, 2032 | 4.20 |
LZM | LIFEZONE METALS LTD | Materials | Equity | 56.63 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.61 | 0.00 | 4.18 | Feb 10, 2030 | 5.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 56.61 | 0.00 | 1.09 | May 10, 2026 | 2.88 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 56.61 | 0.00 | 6.17 | Apr 15, 2032 | 2.70 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 56.59 | 0.00 | 1.88 | Apr 13, 2028 | 5.65 |
FOXA | FOX CORP | Communications | Fixed Income | 56.56 | 0.00 | 6.36 | Oct 13, 2033 | 6.50 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 56.55 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 56.54 | 0.00 | 5.83 | Apr 01, 2032 | 5.00 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 56.54 | 0.00 | 7.46 | Sep 15, 2034 | 4.80 |
AAPL | APPLE INC | Technology | Fixed Income | 56.53 | 0.00 | 4.16 | Sep 11, 2029 | 2.20 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 56.50 | 0.00 | 15.68 | Dec 01, 2050 | 2.64 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 56.50 | 0.00 | 5.89 | Jul 20, 2033 | 5.13 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 56.48 | 0.00 | 4.49 | Sep 15, 2030 | 8.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 56.46 | 0.00 | 1.06 | Apr 27, 2026 | 1.20 |
NGNE | NEUROGENE INC | Health Care | Equity | 56.46 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 56.45 | 0.00 | 2.72 | Apr 20, 2028 | 4.35 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 56.44 | 0.00 | 6.72 | Mar 01, 2035 | 5.78 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 56.42 | 0.00 | 13.41 | Oct 01, 2048 | 4.09 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 56.41 | 0.00 | 3.48 | Mar 01, 2029 | 5.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 56.41 | 0.00 | 6.59 | Apr 15, 2033 | 4.10 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 56.41 | 0.00 | 0.00 | nan | 0.00 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 56.36 | 0.00 | 5.63 | Mar 15, 2032 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 56.33 | 0.00 | 3.06 | Jun 15, 2028 | 1.90 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 56.28 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 56.27 | 0.00 | 3.21 | Nov 14, 2028 | 4.25 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 56.25 | 0.00 | 12.86 | Sep 29, 2046 | 3.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 56.25 | 0.00 | 5.62 | Oct 14, 2032 | 7.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 56.24 | 0.00 | 3.03 | Aug 03, 2028 | 4.80 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 56.18 | 0.00 | 0.00 | nan | 0.00 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 56.17 | 0.00 | 14.73 | Jun 01, 2050 | 3.21 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 56.14 | 0.00 | 6.91 | Feb 15, 2033 | 2.60 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 56.12 | 0.00 | 6.17 | Jan 26, 2034 | 5.12 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 56.11 | 0.00 | 4.23 | Feb 25, 2031 | 5.37 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 56.11 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 56.08 | 0.00 | 15.39 | Oct 01, 2050 | 2.81 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 56.05 | 0.00 | 2.42 | Nov 07, 2028 | 3.57 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 56.02 | 0.00 | 5.51 | Feb 15, 2031 | 1.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 56.00 | 0.00 | 1.75 | Jan 20, 2028 | 2.59 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 56.00 | 0.00 | 1.70 | Jan 14, 2028 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 55.99 | 0.00 | 7.01 | Jul 23, 2035 | 5.40 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 55.92 | 0.00 | 2.68 | Feb 15, 2028 | 3.15 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 55.91 | 0.00 | 14.36 | Oct 15, 2049 | 3.39 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 55.91 | 0.00 | 15.19 | Jul 01, 2050 | 2.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 55.87 | 0.00 | 0.96 | Mar 19, 2026 | 1.69 |
LE | LAND END INC | Consumer Discretionary | Equity | 55.84 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.84 | 0.00 | 4.26 | Mar 02, 2030 | 5.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 55.83 | 0.00 | 15.38 | Apr 15, 2065 | 4.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 55.80 | 0.00 | 6.81 | Mar 19, 2035 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 55.78 | 0.00 | 7.01 | Apr 15, 2034 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 55.76 | 0.00 | 2.84 | May 10, 2028 | 4.00 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 55.76 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 55.73 | 0.00 | 2.60 | Jan 24, 2029 | 4.96 |
NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 55.67 | 0.00 | 0.00 | nan | 0.00 |
TRUE | TRUECAR INC | Communication | Equity | 55.67 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 55.58 | 0.00 | 9.64 | Mar 01, 2039 | 5.70 |
OB | OUTBRAIN INC | Communication | Equity | 55.58 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 55.53 | 0.00 | 3.13 | Nov 20, 2029 | 6.82 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 55.47 | 0.00 | 6.20 | Jan 24, 2034 | 5.07 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 55.47 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 55.43 | 0.00 | 5.89 | Apr 05, 2032 | 3.90 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 55.41 | 0.00 | 17.68 | Jul 01, 2116 | 4.78 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 55.39 | 0.00 | 3.95 | Jul 31, 2029 | 3.13 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 55.38 | 0.00 | 3.46 | Apr 15, 2029 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 55.32 | 0.00 | 15.49 | Dec 15, 2051 | 2.90 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 55.31 | 0.00 | 5.00 | Jan 21, 2051 | 2.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 55.30 | 0.00 | 4.07 | Dec 01, 2029 | 4.65 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 55.28 | 0.00 | 1.14 | Jun 01, 2026 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 55.26 | 0.00 | 1.50 | Oct 15, 2026 | 2.35 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 55.24 | 0.00 | 12.10 | Jun 01, 2043 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.23 | 0.00 | 6.43 | Aug 24, 2034 | 6.14 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 55.15 | 0.00 | 1.48 | Oct 15, 2027 | 4.45 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 55.15 | 0.00 | 12.15 | Jan 01, 2042 | 2.91 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 55.14 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 55.11 | 0.00 | 5.91 | Apr 01, 2032 | 3.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 55.10 | 0.00 | 1.44 | Sep 15, 2026 | 1.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 55.07 | 0.00 | 18.12 | May 01, 2060 | 2.50 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 55.07 | 0.00 | 15.11 | Jul 01, 2052 | 3.13 |
AAPL | APPLE INC | Technology | Fixed Income | 55.02 | 0.00 | 6.35 | Aug 08, 2032 | 3.35 |
214370 | CAREGEN LTD | Health Care | Equity | 55.00 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 54.99 | 0.00 | 11.98 | Jul 01, 2044 | 4.30 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 54.99 | 0.00 | 4.93 | Mar 30, 2038 | 6.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 54.99 | 0.00 | 14.68 | May 01, 2051 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 54.94 | 0.00 | 3.48 | Mar 08, 2029 | 5.80 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 54.90 | 0.00 | 12.58 | Nov 24, 2045 | 4.25 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 54.90 | 0.00 | 12.02 | Jul 19, 2068 | 5.25 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 54.88 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 54.86 | 0.00 | 7.45 | Mar 01, 2035 | 5.75 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 54.83 | 0.00 | 2.88 | Jun 12, 2029 | 5.34 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 54.81 | 0.00 | 2.69 | Feb 25, 2029 | 5.09 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 54.81 | 0.00 | 2.63 | Feb 15, 2028 | 4.88 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 54.81 | 0.00 | 6.29 | Jun 12, 2033 | 6.13 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 54.76 | 0.00 | 2.43 | May 09, 2028 | 4.84 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 54.74 | 0.00 | 3.97 | Oct 02, 2029 | 4.25 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 54.73 | 0.00 | 11.14 | Mar 31, 2043 | 4.70 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 54.70 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 54.69 | 0.00 | 2.18 | Jul 12, 2027 | 3.36 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 54.68 | 0.00 | 1.15 | Jun 15, 2026 | 3.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 54.65 | 0.00 | 6.81 | Apr 01, 2034 | 5.60 |
XOMA | XOMA ROYALTY CORP | Health Care | Equity | 54.61 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 54.61 | 0.00 | 5.48 | May 23, 2042 | 5.88 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 54.60 | 0.00 | 4.51 | May 15, 2030 | 3.75 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 54.57 | 0.00 | 8.83 | Jun 22, 2047 | 5.20 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 54.57 | 0.00 | 17.41 | Apr 15, 2112 | 5.02 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 54.56 | 0.00 | 4.39 | Apr 01, 2030 | 3.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 54.49 | 0.00 | 1.84 | Feb 21, 2027 | 2.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54.48 | 0.00 | 1.15 | Jun 15, 2026 | 3.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 54.43 | 0.00 | 3.96 | Sep 27, 2029 | 4.20 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 54.40 | 0.00 | 14.02 | Aug 15, 2050 | 3.88 |
TLS | TELOS CORPORATION CORP | Information Technology | Equity | 54.35 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 54.31 | 0.00 | 11.32 | Sep 15, 2045 | 5.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 54.29 | 0.00 | 1.42 | Oct 18, 2027 | 6.56 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 54.27 | 0.00 | 5.36 | Apr 01, 2031 | 2.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 54.22 | 0.00 | 4.56 | Apr 15, 2030 | 2.70 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 54.21 | 0.00 | 3.39 | Jan 24, 2030 | 5.43 |
SESGFP | SES SA 144A | Communications | Fixed Income | 54.14 | 0.00 | 9.83 | Apr 04, 2043 | 5.30 |
FFNW | FIRST FINANCIAL NORTHWEST INC | Financials | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 54.06 | 0.00 | 7.72 | Nov 15, 2035 | 6.05 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 54.05 | 0.00 | 4.50 | Apr 01, 2030 | 2.85 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 54.00 | 0.00 | 5.27 | Jul 15, 2031 | 5.44 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 53.96 | 0.00 | 6.01 | Jan 12, 2032 | 2.88 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 53.95 | 0.00 | 3.05 | Aug 08, 2028 | 5.59 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 53.88 | 0.00 | 4.47 | Feb 13, 2031 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 53.87 | 0.00 | 0.98 | Apr 06, 2026 | 5.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 53.86 | 0.00 | 0.94 | Mar 10, 2026 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 53.83 | 0.00 | 3.45 | Mar 04, 2030 | 5.55 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 53.83 | 0.00 | 0.00 | nan | 0.00 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 53.82 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 53.81 | 0.00 | 3.32 | Jan 07, 2029 | 5.80 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 53.81 | 0.00 | 9.56 | Apr 15, 2038 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 53.81 | 0.00 | 11.80 | Oct 01, 2042 | 3.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 53.74 | 0.00 | 5.09 | Nov 01, 2030 | 2.30 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 53.73 | 0.00 | 2.37 | Oct 22, 2028 | 4.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 53.72 | 0.00 | 13.82 | Apr 01, 2053 | 5.12 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 53.72 | 0.00 | 11.37 | Nov 01, 2044 | 4.70 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 53.70 | 0.00 | 4.62 | May 15, 2030 | 2.85 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 53.69 | 0.00 | 2.42 | Nov 19, 2028 | 5.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53.68 | 0.00 | 2.32 | Oct 01, 2027 | 4.25 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 53.67 | 0.00 | 2.69 | Mar 01, 2028 | 4.60 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 53.64 | 0.00 | 18.18 | Aug 01, 2119 | 3.95 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 53.64 | 0.00 | 12.04 | Oct 15, 2044 | 4.10 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 53.64 | 0.00 | 6.71 | Mar 05, 2034 | 6.45 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 53.62 | 0.00 | 6.65 | May 30, 2035 | 5.94 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 53.60 | 0.00 | 3.64 | Apr 13, 2029 | 3.45 |
LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 53.56 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 53.53 | 0.00 | 3.01 | Jul 27, 2029 | 5.28 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 53.53 | 0.00 | 1.60 | Nov 24, 2027 | 2.28 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 53.52 | 0.00 | 1.15 | Jun 15, 2026 | 3.20 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 53.48 | 0.00 | 1.08 | May 05, 2026 | 1.45 |
S | SPRINT LLC | Communications | Fixed Income | 53.46 | 0.00 | 0.59 | Mar 01, 2026 | 7.63 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 53.46 | 0.00 | 5.52 | Nov 21, 2033 | 8.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 53.41 | 0.00 | 2.80 | May 15, 2028 | 4.25 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 53.38 | 0.00 | 6.11 | Feb 01, 2032 | 2.54 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 53.33 | 0.00 | 4.44 | Apr 01, 2030 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 53.33 | 0.00 | 6.34 | Oct 24, 2034 | 6.56 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 53.30 | 0.00 | 3.61 | Jun 05, 2030 | 5.72 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 53.30 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 53.29 | 0.00 | 6.90 | Apr 18, 2034 | 5.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 53.29 | 0.00 | 6.94 | Feb 15, 2034 | 5.30 |
USB | US BANCORP MTN | Banking | Fixed Income | 53.25 | 0.00 | 3.39 | Jan 23, 2030 | 5.38 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 53.23 | 0.00 | 5.92 | Oct 15, 2032 | 5.60 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 53.22 | 0.00 | 15.63 | Feb 01, 2050 | 2.59 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 53.22 | 0.00 | 5.94 | Nov 15, 2038 | 5.75 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 53.21 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 53.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 53.12 | 0.00 | 1.40 | Sep 15, 2027 | 5.93 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 53.12 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 53.11 | 0.00 | 3.54 | Apr 25, 2030 | 5.53 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 53.10 | 0.00 | 1.59 | Nov 16, 2027 | 2.31 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 53.07 | 0.00 | 2.01 | Jun 01, 2027 | 3.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 53.06 | 0.00 | 0.94 | Mar 11, 2026 | 1.20 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 53.05 | 0.00 | 11.11 | Nov 15, 2041 | 4.34 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 53.03 | 0.00 | 0.00 | nan | 0.00 |
GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 53.03 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 53.01 | 0.00 | 4.90 | Aug 15, 2030 | 2.65 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 53.00 | 0.00 | 4.30 | May 15, 2030 | 5.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 52.99 | 0.00 | 2.27 | Nov 04, 2027 | 7.35 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 52.98 | 0.00 | 1.93 | May 01, 2027 | 3.55 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 52.97 | 0.00 | 9.30 | Apr 17, 2038 | 4.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.96 | 0.00 | 6.21 | May 19, 2034 | 5.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 52.94 | 0.00 | 2.30 | Nov 02, 2028 | 7.38 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 52.90 | 0.00 | 1.89 | Mar 24, 2028 | 4.17 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 52.88 | 0.00 | 7.79 | Nov 01, 2035 | 5.75 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 52.80 | 0.00 | 1.87 | Mar 13, 2027 | 4.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 52.79 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 52.79 | 0.00 | 7.54 | Mar 15, 2035 | 5.45 |
ONTF | ON24 INC | Information Technology | Equity | 52.77 | 0.00 | 0.00 | nan | 0.00 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 52.77 | 0.00 | 0.00 | nan | 0.00 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 52.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 52.75 | 0.00 | 4.29 | Feb 15, 2030 | 4.30 |
CVX | CHEVRON CORP | Energy | Fixed Income | 52.71 | 0.00 | 4.70 | May 11, 2030 | 2.24 |
T | AT&T INC | Communications | Fixed Income | 52.70 | 0.00 | 1.73 | Mar 01, 2027 | 4.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 52.69 | 0.00 | 6.78 | Feb 11, 2033 | 2.75 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 52.65 | 0.00 | 0.00 | nan | 0.00 |
PATELENG | PATEL ENGINEERING LTD | Industrials | Equity | 52.65 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 52.65 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 52.65 | 0.00 | 5.41 | Apr 08, 2031 | 2.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 52.65 | 0.00 | 2.38 | Nov 17, 2027 | 5.13 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 52.63 | 0.00 | 12.89 | Dec 01, 2048 | 3.43 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 52.62 | 0.00 | 7.13 | Oct 29, 2033 | 3.40 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 52.59 | 0.00 | 2.45 | Dec 01, 2027 | 3.65 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 52.53 | 0.00 | 4.48 | Apr 06, 2030 | 3.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 52.53 | 0.00 | 2.08 | Jun 01, 2028 | 2.18 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 52.52 | 0.00 | 5.49 | Apr 23, 2031 | 2.25 |
SMID | SMITH MIDLAND CORP | Materials | Equity | 52.51 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 52.49 | 0.00 | 2.72 | May 12, 2028 | 6.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 52.46 | 0.00 | 3.01 | Jul 14, 2028 | 4.95 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 52.43 | 0.00 | 3.50 | Mar 04, 2029 | 4.50 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 52.42 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 52.42 | 0.00 | 0.00 | nan | 0.00 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 52.42 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 52.41 | 0.00 | 5.40 | Mar 15, 2031 | 2.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52.38 | 0.00 | 13.34 | Aug 15, 2055 | 6.25 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 52.38 | 0.00 | 14.55 | Feb 10, 2063 | 5.75 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 52.36 | 0.00 | 4.09 | Oct 01, 2029 | 2.85 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 52.35 | 0.00 | 4.47 | Feb 15, 2030 | 2.72 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 52.34 | 0.00 | 6.11 | Mar 01, 2032 | 2.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52.33 | 0.00 | 5.54 | May 15, 2031 | 2.30 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 52.32 | 0.00 | 2.85 | Sep 01, 2028 | 5.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 52.30 | 0.00 | 2.51 | Jan 18, 2029 | 6.72 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 52.29 | 0.00 | 5.30 | May 10, 2037 | 5.95 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 52.28 | 0.00 | 4.54 | Apr 06, 2030 | 2.75 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 52.25 | 0.00 | 3.44 | Dec 13, 2029 | 2.47 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 52.25 | 0.00 | 1.34 | Feb 01, 2028 | 4.75 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 52.23 | 0.00 | 5.16 | Jun 15, 2031 | 5.25 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 52.21 | 0.00 | 13.95 | Apr 01, 2055 | 5.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52.20 | 0.00 | 4.95 | Aug 14, 2030 | 2.20 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 52.18 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 52.18 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 52.17 | 0.00 | 0.78 | Jun 30, 2026 | 5.88 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 52.16 | 0.00 | 2.47 | Nov 16, 2027 | 3.50 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 52.16 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 52.14 | 0.00 | 3.53 | Mar 15, 2029 | 4.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 52.13 | 0.00 | 7.06 | Jun 01, 2034 | 5.30 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 52.12 | 0.00 | 14.03 | Jul 01, 2052 | 4.81 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 52.09 | 0.00 | 1.95 | May 10, 2028 | 4.93 |
CRM | SALESFORCE INC | Technology | Fixed Income | 52.08 | 0.00 | 5.77 | Jul 15, 2031 | 1.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 52.08 | 0.00 | 3.84 | Aug 02, 2030 | 4.97 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 52.04 | 0.00 | 6.07 | Apr 15, 2033 | 6.40 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 52.04 | 0.00 | 7.35 | Oct 02, 2034 | 4.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 52.04 | 0.00 | 3.11 | Sep 22, 2029 | 6.25 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 52.04 | 0.00 | 1.65 | Jan 05, 2028 | 5.46 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 51.96 | 0.00 | 14.98 | Apr 01, 2050 | 2.94 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 51.96 | 0.00 | 4.23 | Mar 03, 2031 | 5.13 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 51.95 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 51.88 | 0.00 | 1.84 | Feb 24, 2028 | 2.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 51.87 | 0.00 | 6.95 | Apr 05, 2034 | 5.15 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 51.87 | 0.00 | 14.51 | Aug 15, 2050 | 3.54 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 51.87 | 0.00 | 11.75 | May 01, 2043 | 3.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 51.85 | 0.00 | 2.48 | Jan 09, 2029 | 6.30 |
VMW | VMWARE LLC | Technology | Fixed Income | 51.84 | 0.00 | 5.80 | Aug 15, 2031 | 2.20 |
AAPL | APPLE INC | Technology | Fixed Income | 51.82 | 0.00 | 2.44 | Nov 13, 2027 | 3.00 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 51.79 | 0.00 | 15.40 | Oct 01, 2050 | 2.76 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 51.78 | 0.00 | 5.35 | Jan 15, 2031 | 1.95 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 51.76 | 0.00 | 4.67 | May 01, 2030 | 2.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 51.76 | 0.00 | 4.69 | Nov 13, 2030 | 5.49 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 51.76 | 0.00 | 5.39 | Feb 09, 2031 | 2.13 |
CDZI | CADIZ INC | Utilities | Equity | 51.72 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 51.71 | 0.00 | 1.56 | Mar 15, 2027 | 5.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 51.70 | 0.00 | 11.96 | Jun 01, 2044 | 4.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 51.69 | 0.00 | 2.64 | Feb 20, 2028 | 3.90 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 51.60 | 0.00 | 5.76 | Mar 01, 2032 | 5.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 51.57 | 0.00 | 5.44 | Mar 15, 2031 | 2.38 |
SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 51.54 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 51.49 | 0.00 | 2.73 | Apr 11, 2028 | 3.70 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 51.47 | 0.00 | 3.14 | Sep 11, 2028 | 5.65 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 51.45 | 0.00 | 11.58 | Nov 15, 2043 | 3.77 |
PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 51.45 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 51.41 | 0.00 | 5.45 | May 05, 2031 | 2.63 |
V | VISA INC | Technology | Fixed Income | 51.39 | 0.00 | 4.65 | Apr 15, 2030 | 2.05 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 51.35 | 0.00 | 4.60 | Nov 21, 2030 | 6.38 |
INTNED | ING GROEP NV | Banking | Fixed Income | 51.34 | 0.00 | 3.55 | Mar 19, 2030 | 5.34 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 51.32 | 0.00 | 2.14 | Jul 14, 2028 | 4.97 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 51.28 | 0.00 | 14.92 | Nov 15, 2055 | 4.33 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 51.28 | 0.00 | 2.88 | Apr 03, 2028 | 1.59 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.25 | 0.00 | 6.38 | Aug 02, 2033 | 6.42 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 51.25 | 0.00 | 1.28 | Aug 07, 2027 | 5.99 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 51.22 | 0.00 | 7.17 | Jul 09, 2034 | 5.56 |
KRRO | KORRO BIO INC | Health Care | Equity | 51.19 | 0.00 | 0.00 | nan | 0.00 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 51.13 | 0.00 | 7.04 | Oct 01, 2034 | 5.58 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 51.13 | 0.00 | 1.78 | Mar 05, 2027 | 5.80 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 51.11 | 0.00 | 13.90 | Jan 14, 2050 | 4.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 51.03 | 0.00 | 11.52 | May 15, 2049 | 5.30 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 51.03 | 0.00 | 10.24 | Nov 15, 2040 | 5.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 51.03 | 0.00 | 1.57 | Nov 23, 2031 | 4.32 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 50.98 | 0.00 | 1.28 | Jul 28, 2026 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 50.95 | 0.00 | 7.33 | Jan 14, 2036 | 5.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 50.94 | 0.00 | 4.80 | Sep 18, 2031 | 3.55 |
WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 50.92 | 0.00 | 6.59 | Aug 21, 2033 | 5.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 50.87 | 0.00 | 5.27 | Jan 08, 2031 | 2.30 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 50.86 | 0.00 | 14.52 | Oct 01, 2050 | 2.89 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 50.86 | 0.00 | 2.72 | Apr 17, 2028 | 4.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 50.78 | 0.00 | 12.66 | Mar 01, 2045 | 3.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50.75 | 0.00 | 6.95 | Jun 01, 2034 | 5.70 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 50.75 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 50.72 | 0.00 | 2.11 | Jul 15, 2027 | 3.90 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 50.68 | 0.00 | 7.52 | Jan 15, 2035 | 5.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 50.63 | 0.00 | 6.93 | May 15, 2034 | 5.55 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 50.62 | 0.00 | 6.15 | Jan 15, 2084 | 8.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 50.61 | 0.00 | 4.85 | Jun 01, 2030 | 1.65 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 50.61 | 0.00 | 2.84 | May 21, 2028 | 5.45 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 50.54 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 50.54 | 0.00 | 6.96 | Feb 15, 2034 | 5.25 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 50.52 | 0.00 | 7.95 | Jun 01, 2036 | 6.35 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 50.52 | 0.00 | 3.87 | Nov 09, 2029 | 6.15 |
BA | BOEING CO | Capital Goods | Fixed Income | 50.51 | 0.00 | 5.14 | Feb 01, 2031 | 3.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 50.51 | 0.00 | 6.97 | Apr 15, 2034 | 5.15 |
C | CITIGROUP INC | Banking | Fixed Income | 50.51 | 0.00 | 1.99 | May 24, 2028 | 4.66 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 50.51 | 0.00 | 3.14 | Nov 01, 2028 | 4.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 50.50 | 0.00 | 6.11 | Mar 10, 2032 | 3.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50.50 | 0.00 | 6.25 | Nov 07, 2033 | 7.12 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50.46 | 0.00 | 4.51 | Mar 22, 2030 | 3.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 50.46 | 0.00 | 3.74 | Jun 20, 2030 | 5.09 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 50.44 | 0.00 | 7.65 | Dec 01, 2035 | 6.50 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 50.44 | 0.00 | 8.85 | Jun 15, 2038 | 6.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 50.40 | 0.00 | 6.53 | Apr 24, 2033 | 4.70 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 50.40 | 0.00 | 1.43 | Sep 20, 2026 | 2.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 50.36 | 0.00 | 4.98 | Apr 15, 2031 | 5.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 50.36 | 0.00 | 3.49 | Apr 04, 2029 | 5.37 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50.36 | 0.00 | 2.36 | Oct 15, 2027 | 3.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 50.32 | 0.00 | 4.33 | Feb 15, 2030 | 4.35 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 50.30 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 50.30 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 50.26 | 0.00 | 7.45 | Jan 16, 2035 | 5.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 50.25 | 0.00 | 3.91 | Sep 10, 2030 | 4.94 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 50.23 | 0.00 | 5.65 | Feb 03, 2032 | 5.25 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 50.19 | 0.00 | 13.47 | Jan 15, 2055 | 6.20 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 50.19 | 0.00 | 2.12 | Jun 10, 2027 | 1.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 50.18 | 0.00 | 5.18 | Jun 01, 2031 | 4.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 50.17 | 0.00 | 6.77 | Mar 04, 2035 | 5.72 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 50.14 | 0.00 | 2.87 | Jun 23, 2028 | 5.80 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 50.14 | 0.00 | 2.60 | Mar 15, 2028 | 4.20 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 50.14 | 0.00 | 2.60 | Jan 26, 2029 | 4.87 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.11 | 0.00 | 6.82 | Apr 05, 2034 | 5.63 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 50.11 | 0.00 | 4.19 | Jan 15, 2030 | 4.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 50.06 | 0.00 | 5.01 | Feb 22, 2031 | 5.10 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 50.05 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 50.03 | 0.00 | 1.33 | Aug 10, 2026 | 2.70 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 50.02 | 0.00 | 14.38 | Sep 15, 2049 | 3.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 49.99 | 0.00 | 5.96 | Dec 08, 2032 | 6.74 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 49.98 | 0.00 | 4.40 | Apr 01, 2030 | 4.85 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 49.97 | 0.00 | 1.92 | Apr 01, 2027 | 4.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 49.89 | 0.00 | 1.38 | Sep 01, 2026 | 2.65 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 49.87 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 49.87 | 0.00 | 2.07 | Jun 08, 2027 | 4.11 |
V | VISA INC | Technology | Fixed Income | 49.84 | 0.00 | 1.96 | Apr 15, 2027 | 1.90 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 49.79 | 0.00 | 1.86 | Mar 08, 2027 | 4.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.78 | 0.00 | 3.18 | Nov 17, 2029 | 6.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 49.74 | 0.00 | 5.96 | Dec 02, 2031 | 2.45 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 49.71 | 0.00 | 6.84 | Mar 14, 2034 | 6.35 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 49.69 | 0.00 | 3.94 | Aug 18, 2029 | 4.05 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 49.68 | 0.00 | 11.62 | Nov 07, 2043 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 49.65 | 0.00 | 7.22 | Sep 01, 2034 | 5.60 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 49.65 | 0.00 | 6.13 | Feb 03, 2032 | 2.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 49.65 | 0.00 | 3.63 | Mar 07, 2029 | 3.74 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 49.62 | 0.00 | 2.17 | Aug 01, 2027 | 3.63 |
CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
TCX | TUCOWS INC | Information Technology | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
MDWD | MEDIWOUND LTD | Health Care | Equity | 49.61 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 49.60 | 0.00 | 7.07 | Aug 15, 2034 | 5.75 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 49.60 | 0.00 | 8.67 | Dec 01, 2037 | 6.25 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 49.60 | 0.00 | 13.60 | Aug 15, 2048 | 4.09 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 49.57 | 0.00 | 6.71 | Apr 04, 2034 | 5.95 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 49.57 | 0.00 | 1.86 | Oct 15, 2028 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 49.54 | 0.00 | 6.38 | Feb 27, 2033 | 5.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 49.53 | 0.00 | 5.17 | Nov 19, 2031 | 1.76 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 49.53 | 0.00 | 1.99 | May 28, 2027 | 4.95 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 49.53 | 0.00 | 1.47 | Sep 30, 2026 | 1.50 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 49.52 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 49.52 | 0.00 | 1.56 | Dec 08, 2026 | 4.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 49.52 | 0.00 | 2.78 | Mar 22, 2028 | 4.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 49.50 | 0.00 | 1.19 | Jun 25, 2026 | 5.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 49.49 | 0.00 | 2.03 | Jun 15, 2027 | 3.75 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 49.48 | 0.00 | 6.31 | Jun 20, 2033 | 6.63 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 49.43 | 0.00 | 13.01 | May 15, 2048 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 49.43 | 0.00 | 3.55 | May 03, 2029 | 5.11 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 49.40 | 0.00 | 6.50 | Apr 16, 2054 | 5.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 49.35 | 0.00 | 2.13 | Jul 15, 2028 | 5.37 |
C | CITIGROUP INC | Banking | Fixed Income | 49.34 | 0.00 | 5.70 | Jun 15, 2032 | 6.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.32 | 0.00 | 4.62 | Jan 01, 2031 | 6.13 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 49.32 | 0.00 | 3.60 | Mar 15, 2029 | 4.05 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 49.27 | 0.00 | 7.42 | Oct 04, 2034 | 4.50 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 49.26 | 0.00 | 4.83 | Feb 04, 2039 | 6.88 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 49.24 | 0.00 | 6.26 | Jan 15, 2033 | 5.20 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 49.23 | 0.00 | 7.22 | Sep 30, 2035 | 5.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 49.22 | 0.00 | 1.43 | Sep 14, 2027 | 1.72 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 49.18 | 0.00 | 10.70 | Feb 15, 2042 | 5.38 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 49.18 | 0.00 | 18.48 | Feb 15, 2119 | 3.61 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 49.17 | 0.00 | 2.67 | Feb 28, 2028 | 4.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.15 | 0.00 | 6.26 | Sep 09, 2032 | 4.15 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 49.15 | 0.00 | 1.25 | Dec 31, 2079 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 49.14 | 0.00 | 3.97 | Aug 13, 2030 | 3.13 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 49.13 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 49.12 | 0.00 | 15.29 | Nov 15, 2040 | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 49.03 | 0.00 | 1.24 | Jul 13, 2026 | 5.90 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 49.03 | 0.00 | 0.98 | Apr 15, 2026 | 3.60 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 49.01 | 0.00 | 14.53 | Jun 19, 2059 | 5.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 49.00 | 0.00 | 6.38 | Jun 01, 2033 | 5.50 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 49.00 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 48.97 | 0.00 | 4.76 | Jun 22, 2030 | 2.70 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 48.96 | 0.00 | 3.27 | Sep 15, 2029 | 2.16 |
INTNED | ING GROEP NV | Banking | Fixed Income | 48.94 | 0.00 | 6.42 | Sep 11, 2034 | 6.11 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 48.92 | 0.00 | 4.61 | Jun 04, 2031 | 2.85 |
ASC | ASCOPIAVE | Utilities | Equity | 48.89 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 48.88 | 0.00 | 6.80 | Apr 04, 2034 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 48.88 | 0.00 | 2.13 | Jul 20, 2028 | 5.02 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 48.87 | 0.00 | 2.79 | May 23, 2028 | 5.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 48.87 | 0.00 | 1.42 | Sep 15, 2031 | 3.63 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 48.84 | 0.00 | 7.09 | Dec 31, 2039 | 2.74 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 48.84 | 0.00 | 15.66 | Aug 01, 2056 | 4.06 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 48.84 | 0.00 | 1.45 | Oct 20, 2027 | 6.62 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 48.76 | 0.00 | 12.34 | May 15, 2050 | 4.65 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 48.76 | 0.00 | 9.08 | Dec 01, 2038 | 3.69 |
MPLX | MPLX LP | Energy | Fixed Income | 48.75 | 0.00 | 2.71 | Mar 15, 2028 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 48.73 | 0.00 | 5.94 | Sep 01, 2031 | 1.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 48.73 | 0.00 | 2.71 | Mar 15, 2028 | 4.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 48.73 | 0.00 | 2.62 | Jan 15, 2028 | 2.90 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 48.68 | 0.00 | 7.33 | Sep 15, 2034 | 5.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 48.67 | 0.00 | 3.61 | Apr 15, 2029 | 3.65 |
NOW | SERVICENOW INC | Technology | Fixed Income | 48.66 | 0.00 | 5.12 | Sep 01, 2030 | 1.40 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 48.62 | 0.00 | 6.49 | Mar 22, 2033 | 4.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 48.61 | 0.00 | 6.04 | Feb 01, 2034 | 5.82 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 48.60 | 0.00 | 4.49 | Mar 27, 2030 | 2.85 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 48.52 | 0.00 | 1.86 | Mar 15, 2077 | 5.30 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 48.51 | 0.00 | 4.92 | Jan 25, 2031 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 48.47 | 0.00 | 6.42 | Jun 01, 2033 | 5.30 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 48.45 | 0.00 | 1.03 | May 03, 2026 | 3.35 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 48.43 | 0.00 | 3.73 | Jun 26, 2029 | 5.13 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 48.42 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 48.41 | 0.00 | 6.74 | Sep 15, 2033 | 5.20 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 48.40 | 0.00 | 0.82 | Jun 15, 2026 | 5.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 48.39 | 0.00 | 5.19 | Feb 09, 2031 | 3.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 48.36 | 0.00 | 6.16 | Oct 01, 2032 | 4.30 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 48.36 | 0.00 | 3.90 | Aug 02, 2034 | 3.93 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 48.35 | 0.00 | 6.66 | Feb 02, 2035 | 5.71 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 48.33 | 0.00 | 7.05 | Mar 15, 2034 | 5.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 48.32 | 0.00 | 4.38 | Apr 15, 2030 | 4.10 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 48.31 | 0.00 | 4.32 | Apr 15, 2030 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 48.29 | 0.00 | 6.37 | Apr 15, 2033 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 48.23 | 0.00 | 4.98 | Feb 13, 2031 | 5.13 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 48.23 | 0.00 | 1.89 | Apr 05, 2027 | 3.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 48.18 | 0.00 | 2.32 | Sep 15, 2027 | 4.69 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 48.17 | 0.00 | 15.29 | Aug 15, 2051 | 3.15 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 48.13 | 0.00 | 1.95 | May 03, 2027 | 3.10 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 48.08 | 0.00 | 15.59 | Jul 01, 2050 | 2.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 48.08 | 0.00 | 4.24 | Feb 12, 2031 | 5.05 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 48.07 | 0.00 | 1.56 | Nov 04, 2026 | 1.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.07 | 0.00 | 1.73 | Jan 15, 2027 | 2.35 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 48.03 | 0.00 | 0.00 | nan | 0.00 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 48.03 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 48.00 | 0.00 | 7.06 | Feb 15, 2034 | 4.88 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 47.99 | 0.00 | 7.09 | Mar 08, 2034 | 4.99 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 47.96 | 0.00 | 6.09 | Jan 12, 2033 | 6.43 |
417200 | LS MATERIALS LTD | Industrials | Equity | 47.95 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 47.95 | 0.00 | 6.23 | Feb 22, 2034 | 5.44 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 47.95 | 0.00 | 2.32 | Sep 19, 2027 | 3.28 |
USB | US BANCORP MTN | Banking | Fixed Income | 47.94 | 0.00 | 1.96 | Apr 27, 2027 | 3.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 47.92 | 0.00 | 1.01 | Apr 12, 2026 | 3.48 |
VMW | VMWARE LLC | Technology | Fixed Income | 47.92 | 0.00 | 1.36 | Aug 15, 2026 | 1.40 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 47.88 | 0.00 | 6.43 | May 18, 2032 | 2.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 47.88 | 0.00 | 5.39 | Mar 11, 2031 | 2.69 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 47.87 | 0.00 | 6.63 | Mar 15, 2033 | 4.15 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 47.85 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 47.84 | 0.00 | 4.00 | Nov 05, 2030 | 4.85 |
APA | APACHE CORPORATION | Energy | Fixed Income | 47.83 | 0.00 | 10.42 | Feb 01, 2042 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 47.81 | 0.00 | 4.88 | Jul 08, 2030 | 2.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 47.81 | 0.00 | 1.91 | Mar 22, 2027 | 3.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 47.80 | 0.00 | 6.49 | Jan 19, 2035 | 6.07 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 47.77 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 47.74 | 0.00 | 5.79 | Aug 15, 2031 | 2.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47.69 | 0.00 | 7.02 | Oct 01, 2034 | 5.55 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 47.67 | 0.00 | 1.53 | Nov 01, 2026 | 2.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 47.66 | 0.00 | 7.61 | Jun 01, 2035 | 5.48 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 47.66 | 0.00 | 6.33 | May 01, 2034 | 5.04 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 47.61 | 0.00 | 2.36 | Nov 01, 2027 | 6.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 47.60 | 0.00 | 2.37 | Sep 01, 2027 | 0.95 |
CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 47.59 | 0.00 | 0.00 | nan | 0.00 |
JYNT | JOINT CORP | Health Care | Equity | 47.59 | 0.00 | 0.00 | nan | 0.00 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 47.58 | 0.00 | 14.88 | Nov 15, 2051 | 3.51 |
NIAENE | NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 47.52 | 0.00 | 7.04 | Oct 03, 2034 | 5.75 |
POWW | AMMO INC | Consumer Discretionary | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 47.48 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.48 | 0.00 | 6.90 | Feb 15, 2034 | 5.55 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 47.44 | 0.00 | 5.12 | Dec 03, 2030 | 2.75 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 47.43 | 0.00 | 4.65 | Jul 08, 2030 | 3.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 47.43 | 0.00 | 2.11 | Jun 01, 2027 | 1.45 |
CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 47.41 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 47.33 | 0.00 | 6.31 | Jan 15, 2033 | 4.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.30 | 0.00 | 1.86 | Mar 03, 2027 | 2.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 47.29 | 0.00 | 6.24 | Jun 15, 2033 | 6.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 47.28 | 0.00 | 4.42 | Apr 06, 2030 | 3.63 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 47.26 | 0.00 | 7.57 | Feb 21, 2035 | 5.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 47.26 | 0.00 | 6.64 | Jun 15, 2054 | 6.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 47.19 | 0.00 | 6.96 | Mar 13, 2034 | 5.84 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 47.18 | 0.00 | 1.09 | May 13, 2026 | 2.85 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 47.16 | 0.00 | 11.94 | Nov 15, 2042 | 3.50 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 47.14 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 47.14 | 0.00 | 1.93 | May 17, 2027 | 5.85 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 47.14 | 0.00 | 3.07 | Oct 06, 2028 | 5.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 47.12 | 0.00 | 6.21 | Sep 15, 2032 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 47.12 | 0.00 | 3.06 | Sep 13, 2029 | 6.49 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 47.09 | 0.00 | 1.85 | Apr 09, 2027 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 47.07 | 0.00 | 1.94 | May 15, 2027 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.07 | 0.00 | 4.38 | Jan 16, 2030 | 3.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47.04 | 0.00 | 1.03 | Apr 14, 2026 | 1.38 |
USB | US BANCORP MTN | Banking | Fixed Income | 47.03 | 0.00 | 6.02 | Jul 22, 2033 | 4.97 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 47.03 | 0.00 | 1.35 | Aug 15, 2026 | 2.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 47.02 | 0.00 | 5.71 | Jun 15, 2033 | 6.22 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 47.01 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 47.01 | 0.00 | 7.02 | Feb 01, 2034 | 5.15 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 46.97 | 0.00 | 4.28 | Feb 12, 2030 | 4.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 46.95 | 0.00 | 2.50 | Dec 15, 2027 | 3.34 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 46.91 | 0.00 | 6.21 | Mar 15, 2033 | 6.25 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 46.91 | 0.00 | 3.47 | Feb 15, 2029 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 46.90 | 0.00 | 7.13 | Mar 01, 2034 | 4.63 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 46.90 | 0.00 | 3.48 | Mar 26, 2029 | 5.13 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 46.84 | 0.00 | 7.39 | Sep 10, 2034 | 4.95 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 46.81 | 0.00 | 2.43 | Dec 15, 2029 | 6.00 |
ARQ | ARQ INC | Materials | Equity | 46.80 | 0.00 | 0.00 | nan | 0.00 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 46.80 | 0.00 | 0.00 | nan | 0.00 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 46.80 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 46.79 | 0.00 | 6.37 | Oct 25, 2034 | 6.47 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 46.78 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 46.78 | 0.00 | 4.47 | Apr 15, 2030 | 3.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 46.77 | 0.00 | 5.27 | Jul 22, 2032 | 5.06 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 46.77 | 0.00 | 4.83 | Aug 18, 2031 | 2.36 |
INTNED | ING GROEP NV | Banking | Fixed Income | 46.77 | 0.00 | 1.88 | Mar 29, 2027 | 3.95 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 46.75 | 0.00 | 5.42 | Jan 13, 2033 | 5.79 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 46.73 | 0.00 | 14.80 | Mar 15, 2050 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 46.69 | 0.00 | 2.65 | Jan 31, 2028 | 3.80 |
MPLX | MPLX LP | Energy | Fixed Income | 46.64 | 0.00 | 0.92 | Mar 01, 2026 | 1.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 46.64 | 0.00 | 1.10 | May 18, 2026 | 4.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 46.59 | 0.00 | 5.13 | Jul 23, 2032 | 5.72 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 46.57 | 0.00 | 18.25 | Jan 01, 2122 | 3.77 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 46.54 | 0.00 | 0.00 | nan | 0.00 |
UPB | UPSTREAM BIO INC | Health Care | Equity | 46.54 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 46.52 | 0.00 | 4.49 | Feb 15, 2030 | 2.56 |
USB | US BANCORP MTN | Banking | Fixed Income | 46.52 | 0.00 | 1.28 | Jul 22, 2026 | 2.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 46.49 | 0.00 | 6.16 | Aug 05, 2032 | 4.15 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 46.45 | 0.00 | 7.65 | Feb 24, 2035 | 5.10 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 46.38 | 0.00 | 3.43 | Feb 01, 2029 | 5.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 46.37 | 0.00 | 1.14 | Jun 05, 2026 | 5.30 |
LAW | CS DISCO INC | Information Technology | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 46.35 | 0.00 | 2.75 | Mar 22, 2028 | 3.50 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 46.31 | 0.00 | 11.49 | Apr 01, 2045 | 5.15 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 46.31 | 0.00 | 14.20 | Nov 15, 2052 | 3.80 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 46.31 | 0.00 | 12.41 | Dec 15, 2045 | 4.30 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 46.31 | 0.00 | 8.08 | Aug 15, 2035 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 46.31 | 0.00 | 1.24 | Aug 03, 2026 | 5.27 |
WDAY | WORKDAY INC | Technology | Fixed Income | 46.28 | 0.00 | 5.90 | Apr 01, 2032 | 3.80 |
USB | US BANCORP | Banking | Fixed Income | 46.28 | 0.00 | 5.01 | Jul 22, 2030 | 1.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 46.27 | 0.00 | 4.13 | Jan 07, 2030 | 5.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 46.24 | 0.00 | 3.49 | Apr 10, 2029 | 4.70 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 46.23 | 0.00 | 8.97 | Aug 01, 2036 | 3.56 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 46.21 | 0.00 | 7.44 | Aug 14, 2034 | 4.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 46.21 | 0.00 | 4.07 | Jan 14, 2031 | 5.88 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 46.20 | 0.00 | 2.01 | Jun 02, 2027 | 3.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.17 | 0.00 | 6.17 | Jul 18, 2032 | 3.90 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 46.15 | 0.00 | 5.61 | Nov 15, 2032 | 8.00 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 46.14 | 0.00 | 14.51 | Oct 01, 2054 | 5.08 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 46.14 | 0.00 | 7.88 | Jun 15, 2036 | 6.72 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 46.09 | 0.00 | 2.65 | Mar 01, 2028 | 5.45 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 46.06 | 0.00 | 2.95 | Jul 27, 2029 | 6.34 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.03 | 0.00 | 1.79 | Feb 01, 2027 | 1.92 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 46.01 | 0.00 | 3.75 | Jul 15, 2029 | 5.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 45.99 | 0.00 | 2.12 | Jul 15, 2027 | 4.63 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 45.98 | 0.00 | 16.53 | Sep 30, 2061 | 3.15 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 45.98 | 0.00 | 5.94 | Nov 03, 2031 | 2.30 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 45.98 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 45.93 | 0.00 | 4.38 | Apr 15, 2030 | 4.05 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 45.92 | 0.00 | 0.00 | nan | 0.00 |
ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 45.92 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 45.92 | 0.00 | 6.05 | Aug 03, 2033 | 4.42 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 45.90 | 0.00 | 1.43 | Sep 10, 2026 | 1.25 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 45.89 | 0.00 | 17.79 | Aug 01, 2116 | 4.76 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 45.89 | 0.00 | 12.29 | Jan 01, 2042 | 2.72 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 45.89 | 0.00 | 3.16 | Nov 07, 2028 | 6.61 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 45.87 | 0.00 | 1.61 | Dec 11, 2026 | 5.27 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.82 | 0.00 | 5.96 | Oct 21, 2031 | 1.95 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 45.81 | 0.00 | 4.87 | Sep 15, 2030 | 3.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 45.74 | 0.00 | 6.27 | Oct 15, 2033 | 6.95 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45.71 | 0.00 | 5.32 | Mar 25, 2031 | 2.73 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 45.70 | 0.00 | 6.86 | Apr 03, 2034 | 5.44 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 45.65 | 0.00 | 1.27 | Aug 18, 2026 | 5.53 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 45.65 | 0.00 | 3.63 | May 15, 2029 | 4.69 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 45.64 | 0.00 | 5.80 | Sep 01, 2052 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 45.62 | 0.00 | 6.41 | Apr 21, 2033 | 4.88 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 45.62 | 0.00 | 4.26 | Feb 11, 2031 | 4.94 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45.61 | 0.00 | 3.44 | Mar 30, 2029 | 5.05 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 45.60 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 45.59 | 0.00 | 5.08 | Nov 15, 2035 | 2.67 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 45.59 | 0.00 | 3.20 | Nov 13, 2028 | 5.34 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 45.57 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 45.57 | 0.00 | 5.02 | Jul 16, 2031 | 7.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 45.56 | 0.00 | 6.43 | Oct 03, 2033 | 6.09 |
EQIX | EQUINIX INC | Technology | Fixed Income | 45.55 | 0.00 | 5.50 | May 15, 2031 | 2.50 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 45.52 | 0.00 | 5.34 | Jan 15, 2032 | 7.75 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 45.50 | 0.00 | 4.25 | Jan 15, 2030 | 4.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 45.49 | 0.00 | 3.68 | Jun 01, 2029 | 4.80 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 45.47 | 0.00 | 11.59 | Dec 06, 2042 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 45.47 | 0.00 | 5.56 | Sep 08, 2031 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 45.47 | 0.00 | 1.50 | Oct 19, 2026 | 3.01 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 45.42 | 0.00 | 5.68 | Jan 31, 2032 | 3.25 |
MS | MORGAN STANLEY | Banking | Fixed Income | 45.42 | 0.00 | 5.44 | Apr 01, 2032 | 7.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 45.39 | 0.00 | 5.69 | May 04, 2037 | 4.59 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 45.38 | 0.00 | 6.44 | Feb 15, 2033 | 4.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.36 | 0.00 | 3.94 | Nov 17, 2029 | 5.63 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 45.34 | 0.00 | 5.07 | Jan 15, 2031 | 3.75 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 45.30 | 0.00 | 11.11 | Jul 01, 2048 | 3.98 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 45.27 | 0.00 | 5.09 | Nov 15, 2030 | 2.55 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 45.25 | 0.00 | 3.24 | Nov 17, 2028 | 5.54 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 45.22 | 0.00 | 4.19 | Feb 01, 2030 | 5.50 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 45.21 | 0.00 | 4.16 | Jan 09, 2030 | 5.13 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 45.21 | 0.00 | 2.69 | Apr 01, 2028 | 5.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 45.12 | 0.00 | 3.99 | Jul 15, 2030 | 8.88 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 45.07 | 0.00 | 5.68 | Jun 15, 2031 | 2.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 45.06 | 0.00 | 1.99 | Jun 01, 2027 | 3.85 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 45.05 | 0.00 | 2.68 | Apr 15, 2028 | 6.05 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 45.04 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 45.02 | 0.00 | 4.97 | Aug 21, 2030 | 2.33 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 44.99 | 0.00 | 3.36 | Jan 23, 2030 | 5.84 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 44.97 | 0.00 | 15.09 | Nov 01, 2064 | 5.27 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 44.95 | 0.00 | 3.03 | Aug 21, 2029 | 6.21 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 44.94 | 0.00 | 4.75 | May 15, 2030 | 1.95 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 44.92 | 0.00 | 6.07 | Nov 15, 2032 | 5.90 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 44.90 | 0.00 | 2.82 | May 17, 2028 | 3.90 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 44.87 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 44.85 | 0.00 | 3.66 | Jun 01, 2029 | 5.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44.84 | 0.00 | 6.10 | Feb 14, 2032 | 2.80 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 44.84 | 0.00 | 2.31 | Sep 13, 2027 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44.83 | 0.00 | 3.64 | Jun 01, 2029 | 5.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 44.81 | 0.00 | 1.27 | Jul 15, 2026 | 1.13 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 44.80 | 0.00 | 16.40 | Aug 06, 2061 | 3.97 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 44.78 | 0.00 | 3.45 | Mar 01, 2030 | 5.71 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 44.75 | 0.00 | 7.03 | Sep 11, 2035 | 5.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 44.71 | 0.00 | 1.79 | Mar 01, 2027 | 3.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 44.63 | 0.00 | 6.91 | Feb 15, 2034 | 5.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 44.61 | 0.00 | 6.05 | Apr 15, 2032 | 3.25 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 44.60 | 0.00 | 0.00 | nan | 0.00 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 44.60 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 44.58 | 0.00 | 1.72 | Jan 19, 2027 | 4.88 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 44.57 | 0.00 | 1.88 | Mar 08, 2027 | 2.65 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 44.55 | 0.00 | 7.36 | Sep 12, 2034 | 5.10 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 44.53 | 0.00 | 3.97 | Sep 10, 2029 | 4.63 |
ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 44.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 44.49 | 0.00 | 7.65 | Mar 15, 2035 | 5.20 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 44.47 | 0.00 | 2.64 | Mar 01, 2028 | 4.30 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 44.46 | 0.00 | 9.78 | Oct 01, 2039 | 3.03 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 44.46 | 0.00 | 2.99 | Jul 17, 2028 | 5.52 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 44.39 | 0.00 | 5.86 | Oct 25, 2031 | 2.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 44.38 | 0.00 | 15.23 | Feb 01, 2065 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 44.38 | 0.00 | 3.51 | Feb 26, 2029 | 4.85 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 44.38 | 0.00 | 2.07 | Jul 01, 2027 | 4.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 44.33 | 0.00 | 2.80 | Apr 06, 2028 | 3.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 44.31 | 0.00 | 2.09 | Jul 12, 2027 | 5.05 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 44.30 | 0.00 | 5.16 | Sep 28, 2030 | 1.38 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 44.30 | 0.00 | 3.65 | Mar 01, 2029 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 44.29 | 0.00 | 4.56 | Oct 30, 2031 | 6.49 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.26 | 0.00 | 2.80 | May 19, 2029 | 5.64 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 44.21 | 0.00 | 5.68 | Aug 01, 2031 | 2.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 44.20 | 0.00 | 2.28 | Sep 25, 2027 | 4.40 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 44.17 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 44.17 | 0.00 | 6.61 | Mar 30, 2034 | 6.50 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 44.17 | 0.00 | 1.38 | Sep 13, 2027 | 6.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 44.16 | 0.00 | 3.25 | Nov 13, 2028 | 3.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 44.15 | 0.00 | 5.11 | Sep 15, 2030 | 1.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 44.08 | 0.00 | 5.72 | Nov 15, 2033 | 7.95 |
MPLX | MPLX LP | Energy | Fixed Income | 44.05 | 0.00 | 6.40 | Mar 01, 2033 | 5.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 44.05 | 0.00 | 6.67 | Oct 01, 2054 | 6.40 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 44.05 | 0.00 | 3.09 | Sep 13, 2029 | 5.81 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 43.99 | 0.00 | 4.06 | Aug 16, 2029 | 2.44 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 43.96 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 43.96 | 0.00 | 5.87 | Apr 15, 2032 | 4.15 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 43.95 | 0.00 | 2.81 | May 15, 2028 | 4.20 |
INTNED | ING GROEP NV | Banking | Fixed Income | 43.93 | 0.00 | 3.16 | Oct 02, 2028 | 4.55 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 43.91 | 0.00 | 3.92 | Oct 16, 2030 | 4.93 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 43.91 | 0.00 | 5.92 | Aug 11, 2033 | 4.98 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43.90 | 0.00 | 3.44 | Jan 15, 2029 | 4.25 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 43.88 | 0.00 | 7.04 | Feb 08, 2034 | 4.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 43.87 | 0.00 | 5.25 | Jun 25, 2031 | 4.85 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43.84 | 0.00 | 1.16 | Jun 03, 2026 | 1.15 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 43.83 | 0.00 | 1.41 | Sep 25, 2026 | 4.45 |
HPQ | HP INC | Technology | Fixed Income | 43.83 | 0.00 | 6.20 | Jan 15, 2033 | 5.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 43.81 | 0.00 | 1.18 | Jun 14, 2027 | 1.64 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
LNKB | LINKBANCORP INC | Financials | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 43.76 | 0.00 | 4.97 | Nov 25, 2035 | 2.57 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 43.76 | 0.00 | 5.62 | Mar 15, 2031 | 1.38 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 43.76 | 0.00 | 4.88 | Jan 15, 2031 | 5.30 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 43.75 | 0.00 | 2.13 | Jul 09, 2027 | 5.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 43.75 | 0.00 | 3.09 | Sep 15, 2028 | 4.70 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 43.75 | 0.00 | 6.49 | Jul 25, 2033 | 5.70 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 43.72 | 0.00 | 2.36 | Nov 29, 2027 | 6.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 43.72 | 0.00 | 1.16 | Jun 03, 2026 | 1.20 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 43.72 | 0.00 | 5.84 | Nov 29, 2032 | 6.80 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 43.70 | 0.00 | 15.72 | Nov 15, 2051 | 2.79 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 43.70 | 0.00 | 10.26 | Nov 01, 2048 | 5.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 43.70 | 0.00 | 5.93 | Oct 15, 2031 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43.70 | 0.00 | 4.76 | May 15, 2030 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 43.69 | 0.00 | 4.14 | Jan 15, 2031 | 5.27 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 43.69 | 0.00 | 6.70 | Sep 14, 2033 | 5.81 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 43.68 | 0.00 | 4.88 | Aug 12, 2035 | 2.59 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 43.65 | 0.00 | 1.09 | May 15, 2026 | 4.35 |
MA | MASTERCARD INC | Technology | Fixed Income | 43.64 | 0.00 | 5.74 | Jan 15, 2032 | 4.35 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 43.63 | 0.00 | 5.40 | Oct 15, 2031 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.61 | 0.00 | 6.87 | May 15, 2034 | 5.80 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 43.54 | 0.00 | 2.42 | Nov 18, 2027 | 5.46 |
MA | MASTERCARD INC | Technology | Fixed Income | 43.49 | 0.00 | 4.42 | Mar 26, 2030 | 3.35 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 43.49 | 0.00 | 6.86 | Mar 15, 2034 | 5.70 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 43.49 | 0.00 | 4.54 | Mar 11, 2030 | 2.70 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 43.47 | 0.00 | 6.01 | Nov 02, 2034 | 7.96 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 43.43 | 0.00 | 2.34 | Oct 08, 2027 | 4.35 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 43.42 | 0.00 | 2.51 | Jan 10, 2029 | 6.53 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 43.40 | 0.00 | 2.39 | Sep 30, 2028 | 1.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 43.38 | 0.00 | 1.57 | Nov 02, 2027 | 1.88 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 43.38 | 0.00 | 4.53 | Apr 01, 2030 | 2.63 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 43.37 | 0.00 | 1.84 | Apr 01, 2027 | 3.30 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 43.37 | 0.00 | 14.33 | Feb 15, 2050 | 3.67 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 43.37 | 0.00 | 5.18 | Jan 30, 2031 | 3.25 |
META | META PLATFORMS INC | Communications | Fixed Income | 43.34 | 0.00 | 3.93 | Aug 15, 2029 | 4.30 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 43.34 | 0.00 | 3.82 | Aug 01, 2029 | 5.20 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 43.33 | 0.00 | 5.26 | Aug 05, 2032 | 5.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 43.31 | 0.00 | 3.49 | Mar 14, 2030 | 5.54 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 43.27 | 0.00 | 4.70 | Jun 01, 2030 | 2.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 43.26 | 0.00 | 3.26 | Nov 13, 2028 | 4.75 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 43.25 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 43.24 | 0.00 | 1.29 | Jul 28, 2027 | 5.39 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 43.23 | 0.00 | 4.00 | Oct 04, 2029 | 4.05 |
AXASA | AXA SA | Insurance | Fixed Income | 43.23 | 0.00 | 4.55 | Dec 15, 2030 | 8.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 43.20 | 0.00 | 3.06 | Oct 19, 2029 | 6.71 |
MPLX | MPLX LP | Energy | Fixed Income | 43.20 | 0.00 | 1.75 | Mar 01, 2027 | 4.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 43.17 | 0.00 | 1.72 | Feb 01, 2027 | 3.30 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 43.11 | 0.00 | 1.64 | Jan 17, 2027 | 4.35 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 43.10 | 0.00 | 4.63 | Dec 01, 2030 | 6.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 43.09 | 0.00 | 5.83 | Aug 12, 2031 | 2.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 43.06 | 0.00 | 5.40 | Feb 25, 2031 | 2.30 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 43.03 | 0.00 | 10.08 | Apr 01, 2045 | 2.76 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 42.99 | 0.00 | 1.77 | Feb 26, 2027 | 4.80 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 42.97 | 0.00 | 5.46 | Jun 29, 2032 | 2.68 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 42.95 | 0.00 | 7.10 | Jun 15, 2034 | 5.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 42.94 | 0.00 | 3.19 | Sep 24, 2028 | 3.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 42.93 | 0.00 | 3.10 | Nov 07, 2028 | 6.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 42.90 | 0.00 | 1.84 | Mar 09, 2027 | 3.75 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 42.88 | 0.00 | 1.85 | Apr 01, 2028 | 4.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 42.87 | 0.00 | 6.13 | Aug 15, 2032 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 42.85 | 0.00 | 1.60 | Dec 22, 2027 | 6.33 |
EQIX | EQUINIX INC | Technology | Fixed Income | 42.85 | 0.00 | 4.18 | Nov 18, 2029 | 3.20 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 42.83 | 0.00 | 0.98 | Apr 05, 2026 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 42.83 | 0.00 | 7.04 | Mar 15, 2034 | 5.25 |
AGI | AGI GREENPAC LTD | Materials | Equity | 42.78 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 42.77 | 0.00 | 4.89 | May 01, 2031 | 6.39 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 42.75 | 0.00 | 1.95 | May 12, 2028 | 4.75 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 42.72 | 0.00 | 1.82 | Jun 30, 2027 | 5.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 42.70 | 0.00 | 6.37 | Feb 15, 2033 | 5.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 42.68 | 0.00 | 3.84 | Aug 15, 2030 | 4.96 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 42.67 | 0.00 | 2.78 | Apr 12, 2028 | 4.38 |
AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 42.67 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 42.65 | 0.00 | 6.75 | Jan 25, 2034 | 5.88 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 42.63 | 0.00 | 2.60 | Jan 27, 2028 | 4.70 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.62 | 0.00 | 2.91 | Jun 28, 2028 | 5.35 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 42.62 | 0.00 | 6.36 | May 15, 2033 | 5.88 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 42.61 | 0.00 | 1.66 | Dec 14, 2026 | 2.00 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 42.61 | 0.00 | 6.09 | Jul 15, 2033 | 8.38 |
SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 42.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 42.56 | 0.00 | 2.26 | Dec 01, 2027 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 42.53 | 0.00 | 3.91 | Sep 11, 2030 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 42.53 | 0.00 | 1.75 | Jan 19, 2028 | 2.34 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 42.53 | 0.00 | 6.05 | Jan 18, 2033 | 6.80 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 42.52 | 0.00 | 2.52 | Jan 18, 2029 | 6.21 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 42.52 | 0.00 | 7.15 | Jul 05, 2034 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 42.46 | 0.00 | 1.50 | Oct 13, 2027 | 1.64 |
META | META PLATFORMS INC | Communications | Fixed Income | 42.45 | 0.00 | 4.39 | May 15, 2030 | 4.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 42.44 | 0.00 | 1.88 | Apr 29, 2027 | 8.00 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 42.39 | 0.00 | 6.69 | Jan 08, 2034 | 5.95 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 42.38 | 0.00 | 5.05 | Aug 06, 2030 | 1.38 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 42.38 | 0.00 | 6.52 | Nov 15, 2033 | 6.20 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 42.36 | 0.00 | 1.37 | Dec 01, 2026 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 42.33 | 0.00 | 2.21 | Aug 05, 2027 | 3.75 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 42.33 | 0.00 | 3.62 | May 08, 2030 | 4.45 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 42.33 | 0.00 | 1.28 | Jul 23, 2027 | 5.07 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 42.26 | 0.00 | 3.11 | Aug 16, 2028 | 4.55 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 42.20 | 0.00 | 7.10 | Jan 09, 2036 | 5.86 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 42.18 | 0.00 | 5.01 | Mar 13, 2031 | 5.45 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 42.17 | 0.00 | 0.97 | Apr 27, 2026 | 3.88 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 42.15 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 42.13 | 0.00 | 2.22 | Aug 21, 2027 | 3.90 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 42.12 | 0.00 | 3.64 | May 03, 2029 | 4.05 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 42.12 | 0.00 | 3.47 | Dec 01, 2028 | 2.27 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 42.12 | 0.00 | 2.33 | Sep 22, 2027 | 5.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 42.11 | 0.00 | 1.45 | Nov 10, 2026 | 6.15 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 42.11 | 0.00 | 2.88 | Mar 15, 2028 | 1.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 42.11 | 0.00 | 4.32 | Apr 24, 2030 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42.10 | 0.00 | 5.05 | Apr 15, 2031 | 4.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 42.05 | 0.00 | 7.28 | Sep 15, 2034 | 5.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 42.05 | 0.00 | 6.78 | Jan 15, 2034 | 5.75 |
ADBE | ADOBE INC | Technology | Fixed Income | 42.04 | 0.00 | 4.48 | Feb 01, 2030 | 2.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 42.03 | 0.00 | 5.26 | Nov 13, 2030 | 1.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41.98 | 0.00 | 3.23 | Aug 15, 2028 | 1.65 |
MGNX | MACROGENICS INC | Health Care | Equity | 41.97 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 41.93 | 0.00 | 14.71 | Mar 01, 2052 | 4.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 41.92 | 0.00 | 1.88 | Mar 10, 2027 | 2.80 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 41.91 | 0.00 | 2.45 | Nov 08, 2027 | 3.54 |
RTX | RTX CORP | Capital Goods | Fixed Income | 41.90 | 0.00 | 1.46 | Nov 08, 2026 | 5.75 |
META | META PLATFORMS INC | Communications | Fixed Income | 41.89 | 0.00 | 5.43 | Aug 15, 2031 | 4.55 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 41.88 | 0.00 | 5.48 | Jan 25, 2032 | 6.15 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 41.87 | 0.00 | 5.11 | Sep 15, 2030 | 1.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 41.85 | 0.00 | 2.58 | Feb 01, 2028 | 5.20 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 41.85 | 0.00 | 15.53 | Jul 15, 2051 | 2.63 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.84 | 0.00 | 2.94 | Jul 21, 2028 | 5.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 41.83 | 0.00 | 2.68 | Mar 06, 2029 | 5.87 |
SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 41.83 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41.82 | 0.00 | 5.08 | Jun 01, 2031 | 5.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 41.80 | 0.00 | 4.88 | Feb 01, 2031 | 5.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 41.78 | 0.00 | 4.14 | Jan 16, 2031 | 5.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 41.73 | 0.00 | 2.51 | Jan 10, 2029 | 6.45 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 41.70 | 0.00 | 4.73 | May 20, 2030 | 2.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 41.69 | 0.00 | 6.35 | Oct 06, 2033 | 6.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 41.67 | 0.00 | 0.93 | Mar 02, 2027 | 1.27 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 41.66 | 0.00 | 3.50 | Mar 01, 2029 | 5.10 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 41.65 | 0.00 | 5.27 | Oct 29, 2030 | 1.20 |
USB | US BANCORP MTN | Banking | Fixed Income | 41.63 | 0.00 | 1.78 | Jan 27, 2028 | 2.21 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 41.63 | 0.00 | 5.62 | May 10, 2033 | 5.27 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 41.61 | 0.00 | 5.36 | Apr 15, 2031 | 2.85 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 41.60 | 0.00 | 17.67 | Aug 18, 2060 | 2.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 41.60 | 0.00 | 5.94 | Jan 12, 2032 | 3.10 |
PNC | PNC BANK NA | Banking | Fixed Income | 41.59 | 0.00 | 3.07 | Jul 26, 2028 | 4.05 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 41.57 | 0.00 | 3.73 | Dec 01, 2054 | 7.13 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 41.57 | 0.00 | 3.88 | Aug 14, 2029 | 4.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 41.55 | 0.00 | 7.07 | Jun 15, 2034 | 5.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 41.55 | 0.00 | 6.04 | Nov 15, 2032 | 5.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 41.54 | 0.00 | 2.75 | Mar 05, 2028 | 4.02 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41.54 | 0.00 | 4.93 | Jun 24, 2030 | 1.45 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 41.53 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41.52 | 0.00 | 1.35 | Aug 19, 2026 | 2.60 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 41.51 | 0.00 | 2.99 | Jul 12, 2028 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 41.50 | 0.00 | 2.27 | Sep 13, 2028 | 5.35 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 41.50 | 0.00 | 6.55 | Aug 14, 2033 | 5.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 41.47 | 0.00 | 4.14 | Sep 13, 2029 | 2.45 |
SEPN | SEPTERNA INC | Health Care | Equity | 41.44 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 41.44 | 0.00 | 6.59 | Nov 15, 2033 | 5.90 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41.43 | 0.00 | 14.09 | Nov 15, 2050 | 3.04 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 41.41 | 0.00 | 5.90 | Jan 14, 2033 | 2.87 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 41.37 | 0.00 | 4.44 | Apr 01, 2030 | 3.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 41.37 | 0.00 | 6.35 | Jul 06, 2034 | 5.75 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 41.36 | 0.00 | 0.00 | nan | 0.00 |
NNBR | NN INC | Industrials | Equity | 41.36 | 0.00 | 0.00 | nan | 0.00 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 41.36 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 41.36 | 0.00 | 7.58 | Feb 15, 2035 | 5.20 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 41.35 | 0.00 | 1.49 | Nov 07, 2027 | 6.53 |
BA | BOEING CO | Capital Goods | Fixed Income | 41.35 | 0.00 | 8.11 | Mar 01, 2035 | 3.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 41.33 | 0.00 | 2.10 | Jun 28, 2027 | 5.24 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 41.32 | 0.00 | 5.18 | Oct 30, 2030 | 1.68 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 41.29 | 0.00 | 3.44 | Mar 01, 2029 | 6.15 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 41.26 | 0.00 | 5.14 | Oct 15, 2030 | 1.70 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 41.23 | 0.00 | 4.45 | Aug 02, 2030 | 6.34 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 41.21 | 0.00 | 6.31 | Jun 13, 2033 | 6.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 41.20 | 0.00 | 1.90 | Apr 06, 2028 | 3.65 |
USB | US BANCORP MTN | Banking | Fixed Income | 41.20 | 0.00 | 5.88 | Nov 03, 2036 | 2.49 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 41.17 | 0.00 | 3.55 | Feb 19, 2029 | 3.46 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 41.16 | 0.00 | 3.96 | Nov 07, 2029 | 5.88 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 41.15 | 0.00 | 6.77 | Sep 15, 2033 | 5.05 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 41.12 | 0.00 | 1.80 | Feb 16, 2028 | 5.10 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 41.12 | 0.00 | 3.94 | Feb 01, 2031 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 41.10 | 0.00 | 5.15 | Sep 18, 2030 | 1.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 41.09 | 0.00 | 2.41 | Oct 23, 2027 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 41.08 | 0.00 | 2.66 | Feb 22, 2029 | 5.42 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.07 | 0.00 | 7.08 | Jul 03, 2034 | 5.78 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.05 | 0.00 | 2.85 | Mar 20, 2028 | 2.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 41.04 | 0.00 | 2.22 | Aug 22, 2028 | 4.66 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 41.04 | 0.00 | 7.39 | Jan 09, 2035 | 5.50 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 41.04 | 0.00 | 4.96 | Feb 01, 2032 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 41.00 | 0.00 | 6.27 | Jan 31, 2033 | 5.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 40.99 | 0.00 | 1.58 | Nov 27, 2026 | 4.58 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 40.99 | 0.00 | 3.62 | May 10, 2029 | 5.41 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 40.98 | 0.00 | 6.01 | Mar 14, 2032 | 3.78 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 40.96 | 0.00 | 2.54 | Dec 15, 2032 | 3.80 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 40.96 | 0.00 | 1.44 | Oct 01, 2026 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 40.95 | 0.00 | 2.22 | Aug 03, 2027 | 4.24 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 40.94 | 0.00 | 5.04 | Aug 21, 2030 | 1.75 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 40.94 | 0.00 | 2.42 | Nov 26, 2028 | 5.09 |
MPLX | MPLX LP | Energy | Fixed Income | 40.93 | 0.00 | 6.08 | Sep 01, 2032 | 4.95 |
PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 40.90 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 40.89 | 0.00 | 3.02 | May 28, 2028 | 1.75 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.87 | 0.00 | 1.76 | Jan 22, 2027 | 2.33 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.84 | 0.00 | 3.14 | Sep 14, 2028 | 5.72 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 40.84 | 0.00 | 14.51 | Jul 01, 2050 | 3.37 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 40.84 | 0.00 | 15.58 | Nov 01, 2051 | 2.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 40.83 | 0.00 | 5.72 | Nov 24, 2032 | 2.89 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 40.83 | 0.00 | 4.45 | Jun 15, 2030 | 4.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 40.83 | 0.00 | 2.66 | Mar 01, 2028 | 4.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 40.81 | 0.00 | 5.09 | Jan 14, 2032 | 3.73 |
KEY | KEYCORP MTN | Banking | Fixed Income | 40.81 | 0.00 | 6.62 | Mar 06, 2035 | 6.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 40.81 | 0.00 | 2.07 | Jun 09, 2027 | 3.90 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 40.79 | 0.00 | 1.83 | Feb 14, 2027 | 2.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 40.79 | 0.00 | 1.53 | Oct 25, 2026 | 1.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 40.77 | 0.00 | 1.89 | Mar 16, 2027 | 3.40 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 40.72 | 0.00 | 6.19 | Feb 01, 2033 | 5.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 40.72 | 0.00 | 6.45 | Dec 07, 2034 | 6.25 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 40.72 | 0.00 | 1.81 | Feb 19, 2027 | 4.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 40.66 | 0.00 | 4.71 | May 15, 2030 | 2.25 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 40.65 | 0.00 | 6.65 | Oct 15, 2033 | 5.25 |
EML | EASTERN | Industrials | Equity | 40.65 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40.63 | 0.00 | 6.01 | Jan 09, 2033 | 6.40 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 40.62 | 0.00 | 4.27 | Feb 01, 2030 | 4.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 40.62 | 0.00 | 1.58 | Feb 15, 2027 | 4.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 40.62 | 0.00 | 2.79 | May 25, 2028 | 4.60 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 40.61 | 0.00 | 6.64 | Dec 31, 2079 | 6.45 |
AAPL | APPLE INC | Technology | Fixed Income | 40.60 | 0.00 | 6.61 | May 10, 2033 | 4.30 |
NXPI | NXP BV | Technology | Fixed Income | 40.59 | 0.00 | 6.29 | Jan 15, 2033 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 40.58 | 0.00 | 3.15 | Oct 16, 2028 | 4.15 |
EQT | EQT CORP | Energy | Fixed Income | 40.57 | 0.00 | 2.27 | Oct 01, 2027 | 3.90 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 40.56 | 0.00 | 1.82 | Mar 01, 2027 | 2.95 |
RTX | RTX CORP | Capital Goods | Fixed Income | 40.51 | 0.00 | 4.96 | Mar 15, 2031 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 40.51 | 0.00 | 2.39 | Nov 17, 2027 | 5.02 |
INTNED | ING GROEP NV | Banking | Fixed Income | 40.51 | 0.00 | 1.85 | Mar 28, 2028 | 4.02 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 40.49 | 0.00 | 1.88 | Mar 10, 2027 | 2.31 |
APP | APPLOVIN CORP | Communications | Fixed Income | 40.46 | 0.00 | 7.29 | Dec 01, 2034 | 5.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 40.45 | 0.00 | 4.66 | Sep 08, 2030 | 5.25 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 40.45 | 0.00 | 4.84 | Jan 29, 2032 | 5.63 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 40.44 | 0.00 | 4.21 | Jan 30, 2031 | 5.09 |
KLAC | KLA CORP | Technology | Fixed Income | 40.42 | 0.00 | 6.02 | Jul 15, 2032 | 4.65 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 40.42 | 0.00 | 1.66 | Dec 15, 2027 | 1.98 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 40.42 | 0.00 | 15.66 | Jul 01, 2051 | 2.78 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 40.42 | 0.00 | 15.41 | Aug 15, 2051 | 3.10 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 40.41 | 0.00 | 1.27 | Jul 21, 2026 | 3.75 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 40.41 | 0.00 | 2.64 | Feb 15, 2028 | 4.75 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 40.39 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 40.38 | 0.00 | 2.71 | May 04, 2028 | 6.38 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.37 | 0.00 | 4.12 | Apr 01, 2030 | 5.95 |
INTNED | ING GROEP NV | Banking | Fixed Income | 40.36 | 0.00 | 1.39 | Sep 11, 2027 | 6.08 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40.36 | 0.00 | 3.47 | Feb 13, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 40.35 | 0.00 | 2.16 | Jul 30, 2027 | 4.65 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 40.32 | 0.00 | 5.88 | Apr 27, 2032 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 40.32 | 0.00 | 6.81 | Sep 08, 2033 | 5.15 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 40.30 | 0.00 | 0.00 | nan | 0.00 |
NODK | NI HOLDINGS INC | Financials | Equity | 40.30 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 40.29 | 0.00 | 2.19 | Jan 10, 2028 | 4.34 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 40.28 | 0.00 | 6.47 | Jan 28, 2033 | 4.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40.27 | 0.00 | 5.12 | Jun 18, 2031 | 5.60 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 40.25 | 0.00 | 16.15 | Nov 15, 2050 | 2.33 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 40.23 | 0.00 | 1.39 | Sep 18, 2027 | 6.34 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 40.21 | 0.00 | 6.88 | Feb 01, 2034 | 5.40 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 40.21 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 40.18 | 0.00 | 6.27 | Feb 15, 2033 | 6.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 40.17 | 0.00 | 0.97 | Mar 25, 2026 | 1.55 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 40.12 | 0.00 | 6.78 | Apr 05, 2034 | 5.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.12 | 0.00 | 6.15 | Apr 22, 2033 | 6.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 40.12 | 0.00 | 6.50 | May 15, 2033 | 4.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 40.12 | 0.00 | 1.84 | Mar 12, 2028 | 5.67 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 40.12 | 0.00 | 1.81 | Feb 15, 2027 | 2.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 40.11 | 0.00 | 7.28 | Jan 29, 2036 | 5.58 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 40.10 | 0.00 | 7.10 | May 13, 2034 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 40.09 | 0.00 | 5.11 | Aug 20, 2030 | 1.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 40.08 | 0.00 | 5.48 | Feb 28, 2031 | 1.88 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 40.08 | 0.00 | 6.95 | May 15, 2034 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40.07 | 0.00 | 2.06 | May 15, 2027 | 1.70 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 40.06 | 0.00 | 4.34 | Mar 15, 2030 | 4.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 40.05 | 0.00 | 3.51 | Apr 08, 2029 | 5.26 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 40.05 | 0.00 | 3.07 | Oct 30, 2029 | 7.41 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 40.04 | 0.00 | 5.07 | Jan 15, 2031 | 3.75 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 40.04 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 40.02 | 0.00 | 2.57 | Jan 10, 2033 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 40.02 | 0.00 | 2.23 | Aug 17, 2027 | 4.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 40.01 | 0.00 | 6.30 | Feb 02, 2033 | 5.13 |
STT | STATE STREET CORP | Banking | Fixed Income | 40.01 | 0.00 | 1.82 | Mar 18, 2027 | 4.99 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 39.98 | 0.00 | 6.22 | Jul 06, 2034 | 6.30 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 39.98 | 0.00 | 5.19 | Jan 15, 2032 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 39.96 | 0.00 | 3.99 | Aug 15, 2029 | 3.20 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 39.95 | 0.00 | 3.53 | Mar 20, 2030 | 5.60 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 39.95 | 0.00 | 3.55 | Apr 26, 2029 | 5.38 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 39.95 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 39.92 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.92 | 0.00 | 1.27 | Jul 14, 2026 | 1.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39.91 | 0.00 | 5.61 | Mar 15, 2031 | 1.38 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 39.90 | 0.00 | 6.44 | May 01, 2033 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 39.90 | 0.00 | 3.55 | Mar 15, 2029 | 4.90 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 39.88 | 0.00 | 6.91 | Apr 26, 2034 | 5.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 39.86 | 0.00 | 4.67 | Jul 15, 2030 | 3.70 |
MET | METLIFE INC | Insurance | Fixed Income | 39.86 | 0.00 | 6.54 | Jul 15, 2033 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.86 | 0.00 | 4.84 | Jul 16, 2030 | 2.68 |
STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 39.85 | 0.00 | 2.34 | Oct 22, 2027 | 4.33 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 39.84 | 0.00 | 5.78 | Mar 01, 2032 | 4.85 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 39.83 | 0.00 | 11.30 | Oct 25, 2042 | 4.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39.81 | 0.00 | 0.95 | Apr 01, 2026 | 3.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 39.80 | 0.00 | 1.27 | Jul 12, 2026 | 1.63 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 39.76 | 0.00 | 6.34 | Mar 29, 2033 | 4.95 |
NXPI | NXP BV | Technology | Fixed Income | 39.76 | 0.00 | 3.73 | Jun 18, 2029 | 4.30 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 39.75 | 0.00 | 13.92 | Sep 15, 2055 | 4.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 39.75 | 0.00 | 12.06 | Aug 01, 2040 | 2.26 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 39.73 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 39.72 | 0.00 | 7.04 | Apr 11, 2034 | 5.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 39.70 | 0.00 | 5.63 | Jan 07, 2033 | 3.74 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 39.70 | 0.00 | 5.26 | Apr 29, 2031 | 3.65 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 39.69 | 0.00 | 6.22 | May 23, 2033 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 39.68 | 0.00 | 1.43 | Oct 15, 2026 | 7.63 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 39.68 | 0.00 | 4.07 | Nov 15, 2029 | 3.70 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 39.67 | 0.00 | 1.03 | Apr 23, 2027 | 5.64 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 39.63 | 0.00 | 5.04 | Feb 26, 2031 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 39.62 | 0.00 | 4.53 | Jun 10, 2030 | 4.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 39.62 | 0.00 | 6.49 | Feb 15, 2033 | 4.45 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39.62 | 0.00 | 3.37 | Jan 09, 2029 | 5.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 39.62 | 0.00 | 1.77 | Jan 26, 2027 | 2.05 |
ADVM | ADVERUM BIOTECHNOLOGIES INC | Health Care | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 39.60 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 39.60 | 0.00 | 1.76 | Feb 07, 2028 | 3.44 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 39.60 | 0.00 | 1.85 | Mar 01, 2027 | 2.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 39.59 | 0.00 | 1.72 | Jan 07, 2028 | 2.55 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 39.58 | 0.00 | 4.40 | Apr 01, 2030 | 3.60 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 39.57 | 0.00 | 6.44 | Mar 30, 2033 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 39.56 | 0.00 | 6.99 | Apr 10, 2034 | 4.99 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 39.56 | 0.00 | 2.46 | Jan 15, 2028 | 7.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 39.54 | 0.00 | 7.34 | Jan 17, 2035 | 6.03 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 39.53 | 0.00 | 4.48 | Jun 15, 2030 | 4.63 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 39.51 | 0.00 | 5.82 | Jan 20, 2033 | 3.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 39.51 | 0.00 | 7.02 | Jan 31, 2034 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 39.51 | 0.00 | 6.63 | Sep 07, 2033 | 5.63 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 39.49 | 0.00 | 5.83 | Nov 18, 2036 | 3.02 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 39.48 | 0.00 | 3.34 | Jan 30, 2030 | 5.98 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 39.47 | 0.00 | 2.05 | Jun 15, 2027 | 3.41 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 39.45 | 0.00 | 6.41 | Sep 19, 2033 | 6.88 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 39.44 | 0.00 | 3.62 | May 15, 2029 | 5.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.42 | 0.00 | 3.45 | Mar 29, 2029 | 4.85 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 39.41 | 0.00 | 14.67 | Jul 01, 2052 | 4.13 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 39.40 | 0.00 | 6.53 | May 20, 2032 | 1.65 |
C | CITIGROUP INC | Banking | Fixed Income | 39.40 | 0.00 | 0.93 | Mar 09, 2026 | 4.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 39.40 | 0.00 | 4.41 | Jan 15, 2030 | 2.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 39.39 | 0.00 | 1.93 | Apr 12, 2027 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 39.38 | 0.00 | 1.06 | May 03, 2026 | 3.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 39.32 | 0.00 | 2.72 | Mar 30, 2028 | 4.25 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 39.30 | 0.00 | 1.15 | May 28, 2026 | 1.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 39.29 | 0.00 | 6.25 | Jan 15, 2033 | 5.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 39.27 | 0.00 | 5.35 | Jun 09, 2032 | 2.89 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 39.27 | 0.00 | 1.00 | Apr 12, 2026 | 4.05 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 39.26 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 39.26 | 0.00 | 0.97 | Mar 24, 2026 | 4.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 39.25 | 0.00 | 5.53 | Jan 01, 2032 | 5.38 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 39.25 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 39.23 | 0.00 | 7.04 | Nov 26, 2035 | 5.59 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 39.22 | 0.00 | 4.45 | Apr 07, 2030 | 3.38 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 39.22 | 0.00 | 1.48 | Nov 13, 2026 | 5.26 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 39.20 | 0.00 | 5.60 | Apr 04, 2032 | 5.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 39.20 | 0.00 | 2.44 | Oct 15, 2027 | 1.83 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39.20 | 0.00 | 2.97 | Jun 15, 2028 | 3.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 39.19 | 0.00 | 3.57 | Jan 15, 2029 | 2.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 39.16 | 0.00 | 5.41 | Mar 15, 2031 | 2.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39.16 | 0.00 | 6.99 | Jan 09, 2034 | 5.00 |
MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 39.16 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.15 | 0.00 | 4.24 | Apr 02, 2030 | 4.91 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 39.13 | 0.00 | 6.90 | Apr 15, 2034 | 5.40 |
AAPL | APPLE INC | Technology | Fixed Income | 39.13 | 0.00 | 2.08 | Jun 20, 2027 | 3.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 39.12 | 0.00 | 1.72 | Jan 12, 2028 | 2.61 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 39.10 | 0.00 | 1.01 | Apr 15, 2026 | 2.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 39.09 | 0.00 | 6.36 | Mar 28, 2033 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 39.08 | 0.00 | 4.92 | Jul 17, 2030 | 2.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 39.08 | 0.00 | 4.83 | May 01, 2031 | 7.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 39.04 | 0.00 | 4.35 | Mar 14, 2030 | 4.88 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 39.02 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 39.02 | 0.00 | 4.38 | Apr 23, 2030 | 4.88 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 39.01 | 0.00 | 1.33 | Aug 15, 2076 | 5.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 38.99 | 0.00 | 6.67 | Mar 13, 2035 | 6.03 |
AVD | AMER VANGUARD CORP | Materials | Equity | 38.99 | 0.00 | 0.00 | nan | 0.00 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 38.99 | 0.00 | 0.00 | nan | 0.00 |
SERA | SERA PROGNOSTICS INC CLASS A | Health Care | Equity | 38.99 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 38.97 | 0.00 | 7.65 | Mar 14, 2035 | 5.25 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 38.96 | 0.00 | 5.56 | Jul 15, 2031 | 3.10 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 38.96 | 0.00 | 2.30 | Sep 15, 2027 | 4.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 38.93 | 0.00 | 1.15 | Jun 03, 2026 | 2.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 38.93 | 0.00 | 3.40 | Jan 15, 2029 | 4.85 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 38.90 | 0.00 | 4.90 | Oct 28, 2030 | 3.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 38.90 | 0.00 | 1.71 | Jan 11, 2027 | 3.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38.88 | 0.00 | 4.63 | Jun 21, 2030 | 3.60 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 38.85 | 0.00 | 6.16 | Apr 01, 2032 | 2.55 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 38.84 | 0.00 | 4.54 | Apr 14, 2030 | 3.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 38.84 | 0.00 | 2.59 | Jan 12, 2028 | 4.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38.83 | 0.00 | 4.89 | Feb 08, 2031 | 5.75 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 38.82 | 0.00 | 13.07 | Nov 15, 2047 | 4.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 38.81 | 0.00 | 6.40 | May 17, 2033 | 4.95 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 38.81 | 0.00 | 6.44 | Apr 20, 2033 | 4.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 38.81 | 0.00 | 6.67 | Aug 10, 2033 | 5.09 |
ALEC | ALECTOR INC | Health Care | Equity | 38.81 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38.80 | 0.00 | 2.12 | Jun 03, 2027 | 1.20 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 38.77 | 0.00 | 7.02 | Mar 21, 2034 | 5.40 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 38.77 | 0.00 | 6.40 | Sep 21, 2034 | 6.32 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.76 | 0.00 | 3.48 | Feb 09, 2029 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38.74 | 0.00 | 3.56 | Apr 06, 2029 | 4.30 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 38.73 | 0.00 | 9.54 | Oct 01, 2037 | 3.62 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 38.73 | 0.00 | 15.61 | Aug 01, 2050 | 2.68 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 38.72 | 0.00 | 7.33 | Jan 30, 2036 | 5.44 |
SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 38.72 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 38.71 | 0.00 | 7.28 | Oct 15, 2034 | 4.90 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.70 | 0.00 | 3.93 | Aug 14, 2029 | 4.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 38.69 | 0.00 | 4.36 | Apr 09, 2030 | 4.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38.67 | 0.00 | 6.96 | Mar 14, 2035 | 5.19 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 38.66 | 0.00 | 6.47 | Feb 27, 2033 | 4.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 38.66 | 0.00 | 3.57 | Mar 01, 2030 | 3.27 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 38.65 | 0.00 | 15.36 | Nov 01, 2051 | 2.93 |
AVGO | BROADCOM INC | Technology | Fixed Income | 38.65 | 0.00 | 3.13 | Sep 15, 2028 | 4.11 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 38.64 | 0.00 | 6.55 | Feb 01, 2035 | 6.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 38.64 | 0.00 | 0.92 | Mar 01, 2026 | 1.15 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 38.64 | 0.00 | 2.91 | Jun 15, 2028 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 38.63 | 0.00 | 7.06 | Jan 15, 2034 | 4.50 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 38.63 | 0.00 | 0.00 | nan | 0.00 |
SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 38.63 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 38.63 | 0.00 | 0.97 | Mar 25, 2026 | 1.67 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 38.63 | 0.00 | 3.56 | Mar 15, 2029 | 4.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 38.62 | 0.00 | 1.88 | Apr 14, 2027 | 4.76 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38.60 | 0.00 | 6.33 | Apr 26, 2034 | 4.97 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 38.60 | 0.00 | 2.04 | Jun 08, 2027 | 4.35 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 38.59 | 0.00 | 6.51 | Mar 15, 2033 | 4.70 |
HSBC | HSBC USA INC | Banking | Fixed Income | 38.59 | 0.00 | 1.83 | Mar 04, 2027 | 5.29 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 38.58 | 0.00 | 5.95 | Jun 01, 2032 | 4.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 38.58 | 0.00 | 1.91 | Mar 27, 2028 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 38.58 | 0.00 | 4.32 | May 02, 2031 | 4.97 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 38.57 | 0.00 | 5.22 | Jul 02, 2031 | 5.14 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38.57 | 0.00 | 2.32 | Oct 25, 2028 | 5.80 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 38.57 | 0.00 | 4.12 | Feb 15, 2030 | 6.30 |
STT | STATE STREET CORP | Banking | Fixed Income | 38.56 | 0.00 | 2.65 | Feb 20, 2029 | 4.53 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 38.56 | 0.00 | 2.57 | Jan 10, 2028 | 5.16 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 38.55 | 0.00 | 3.45 | Nov 20, 2028 | 1.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.53 | 0.00 | 6.55 | Jul 01, 2033 | 5.15 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 38.53 | 0.00 | 2.74 | Mar 15, 2028 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 38.50 | 0.00 | 2.61 | Jan 20, 2028 | 4.75 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 38.49 | 0.00 | 5.39 | Mar 15, 2031 | 2.70 |
JILL | J JILL INC | Consumer Discretionary | Equity | 38.46 | 0.00 | 0.00 | nan | 0.00 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 38.45 | 0.00 | 3.36 | Feb 01, 2029 | 6.25 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 38.44 | 0.00 | 6.75 | Jun 15, 2035 | 6.04 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 38.44 | 0.00 | 5.31 | Jan 19, 2031 | 2.38 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 38.44 | 0.00 | 2.68 | Mar 03, 2028 | 4.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 38.44 | 0.00 | 1.81 | Mar 27, 2027 | 4.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 38.43 | 0.00 | 3.06 | Sep 13, 2029 | 6.61 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 38.43 | 0.00 | 4.29 | Feb 21, 2030 | 5.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 38.42 | 0.00 | 6.81 | Apr 03, 2034 | 5.55 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 38.41 | 0.00 | 4.94 | Nov 15, 2030 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 38.40 | 0.00 | 7.18 | Jun 15, 2034 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 38.40 | 0.00 | 4.13 | Oct 22, 2030 | 2.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 38.39 | 0.00 | 7.00 | May 15, 2034 | 5.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 38.39 | 0.00 | 2.96 | Aug 01, 2028 | 6.05 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 38.38 | 0.00 | 6.73 | Dec 31, 2079 | 5.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 38.38 | 0.00 | 3.46 | Mar 01, 2029 | 5.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 38.33 | 0.00 | 2.85 | Mar 11, 2028 | 1.70 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 38.32 | 0.00 | 1.36 | Aug 15, 2026 | 1.88 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 38.31 | 0.00 | 3.42 | Jan 15, 2029 | 4.55 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 38.31 | 0.00 | 3.88 | Oct 01, 2029 | 5.03 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 38.29 | 0.00 | 6.83 | Jul 26, 2035 | 5.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 38.29 | 0.00 | 6.21 | Sep 15, 2032 | 4.50 |
INMB | INMUNE BIO INC | Health Care | Equity | 38.28 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 38.27 | 0.00 | 7.30 | Nov 15, 2034 | 5.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 38.27 | 0.00 | 6.23 | Apr 19, 2034 | 5.41 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 38.25 | 0.00 | 4.91 | Mar 05, 2031 | 6.05 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 38.25 | 0.00 | 5.89 | Nov 02, 2032 | 6.13 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.25 | 0.00 | 1.02 | Apr 15, 2026 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 38.25 | 0.00 | 1.74 | Jan 12, 2027 | 1.89 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 38.25 | 0.00 | 2.79 | Apr 15, 2028 | 3.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 38.24 | 0.00 | 6.39 | Feb 28, 2033 | 5.05 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 38.24 | 0.00 | 4.52 | Feb 21, 2030 | 2.45 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 38.23 | 0.00 | 6.15 | Mar 15, 2032 | 2.88 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 38.23 | 0.00 | 14.99 | Jul 01, 2051 | 3.08 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 38.22 | 0.00 | 6.56 | Mar 28, 2035 | 5.87 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 38.21 | 0.00 | 5.95 | Jan 10, 2037 | 3.09 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 38.20 | 0.00 | 5.45 | May 21, 2031 | 2.99 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 38.17 | 0.00 | 4.76 | Nov 20, 2030 | 5.55 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.16 | 0.00 | 5.80 | Oct 15, 2031 | 2.63 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 38.15 | 0.00 | 14.60 | Jun 01, 2050 | 3.13 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 38.14 | 0.00 | 3.54 | Mar 15, 2029 | 5.05 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.13 | 0.00 | 5.45 | May 14, 2031 | 2.75 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 38.12 | 0.00 | 6.59 | Sep 14, 2033 | 5.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 38.12 | 0.00 | 5.87 | Jun 15, 2032 | 5.00 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 38.11 | 0.00 | 2.76 | Apr 20, 2028 | 4.55 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 38.10 | 0.00 | 7.02 | Feb 05, 2034 | 4.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 38.09 | 0.00 | 5.22 | Feb 18, 2036 | 3.27 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 38.09 | 0.00 | 3.76 | Jun 01, 2029 | 3.38 |
CSX | CSX CORP | Transportation | Fixed Income | 38.00 | 0.00 | 6.32 | Nov 15, 2032 | 4.10 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 37.99 | 0.00 | 2.66 | Mar 01, 2033 | 4.38 |
FTSCN | FORTIS INC | Electric | Fixed Income | 37.98 | 0.00 | 1.44 | Oct 04, 2026 | 3.06 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.98 | 0.00 | 4.06 | Sep 18, 2029 | 3.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 37.97 | 0.00 | 6.42 | Feb 15, 2033 | 4.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 37.95 | 0.00 | 7.11 | May 09, 2034 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 37.95 | 0.00 | 1.26 | Jul 20, 2026 | 5.20 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 37.94 | 0.00 | 6.10 | Aug 15, 2032 | 4.65 |
BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 37.92 | 0.00 | 5.95 | Jul 15, 2032 | 5.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 37.91 | 0.00 | 3.81 | Jun 01, 2029 | 2.95 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 37.90 | 0.00 | 3.59 | Apr 26, 2029 | 5.25 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 37.88 | 0.00 | 5.59 | Mar 08, 2032 | 5.80 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 37.85 | 0.00 | 2.62 | Jan 29, 2028 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 37.85 | 0.00 | 1.13 | May 22, 2027 | 1.23 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 37.84 | 0.00 | 3.01 | Jun 15, 2028 | 2.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 37.82 | 0.00 | 4.65 | Jul 01, 2030 | 3.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 37.82 | 0.00 | 1.64 | Dec 17, 2026 | 4.57 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 37.81 | 0.00 | 12.51 | Nov 15, 2045 | 4.10 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.80 | 0.00 | 1.96 | May 05, 2027 | 2.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 37.77 | 0.00 | 5.87 | Apr 15, 2032 | 4.15 |
LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 37.76 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 37.75 | 0.00 | 4.43 | Apr 03, 2030 | 3.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 37.74 | 0.00 | 3.23 | Oct 11, 2028 | 3.88 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 37.72 | 0.00 | 4.40 | Apr 01, 2030 | 3.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37.72 | 0.00 | 8.24 | Oct 15, 2036 | 5.80 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 37.68 | 0.00 | 1.10 | May 19, 2026 | 4.40 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 37.67 | 0.00 | 0.00 | nan | 0.00 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 37.67 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 37.66 | 0.00 | 6.48 | Jul 05, 2033 | 5.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 37.66 | 0.00 | 6.35 | May 18, 2034 | 5.16 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 37.62 | 0.00 | 5.44 | May 01, 2031 | 2.60 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 37.58 | 0.00 | 6.51 | Jun 30, 2033 | 5.30 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 37.57 | 0.00 | 3.40 | Jan 16, 2029 | 5.50 |
CDW | CDW LLC | Technology | Fixed Income | 37.56 | 0.00 | 5.74 | Dec 01, 2031 | 3.57 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37.53 | 0.00 | 2.63 | Feb 06, 2028 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 37.53 | 0.00 | 2.58 | Jan 12, 2028 | 4.94 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 37.51 | 0.00 | 5.79 | Aug 09, 2033 | 5.75 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 37.51 | 0.00 | 5.34 | Apr 01, 2031 | 2.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 37.51 | 0.00 | 3.92 | Oct 06, 2029 | 4.90 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 37.50 | 0.00 | 2.29 | Sep 14, 2077 | 4.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 37.49 | 0.00 | 5.75 | Feb 24, 2032 | 4.95 |
FF | FUTUREFUEL CORP | Energy | Equity | 37.49 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 37.44 | 0.00 | 1.65 | Dec 15, 2026 | 2.63 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 37.44 | 0.00 | 3.91 | Oct 02, 2030 | 4.61 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 37.43 | 0.00 | 5.05 | Feb 15, 2031 | 2.88 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 37.41 | 0.00 | 4.21 | Aug 15, 2030 | 4.13 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 37.40 | 0.00 | 5.75 | Jan 19, 2032 | 4.19 |
MA | MASTERCARD INC | Technology | Fixed Income | 37.39 | 0.00 | 1.84 | Mar 26, 2027 | 3.30 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 37.37 | 0.00 | 2.55 | Jan 17, 2028 | 6.38 |
SBT | STERLING BANCORP INC | Financials | Equity | 37.32 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 37.32 | 0.00 | 3.44 | Dec 01, 2029 | 4.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 37.30 | 0.00 | 6.45 | Mar 03, 2033 | 4.88 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 37.30 | 0.00 | 1.60 | Dec 07, 2026 | 5.35 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 37.29 | 0.00 | 4.91 | Aug 11, 2030 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 37.28 | 0.00 | 6.53 | Oct 05, 2033 | 5.63 |
EQIX | EQUINIX INC | Technology | Fixed Income | 37.28 | 0.00 | 4.88 | Jul 15, 2030 | 2.15 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 37.28 | 0.00 | 6.14 | Mar 02, 2034 | 6.02 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 37.26 | 0.00 | 5.57 | Apr 23, 2031 | 1.95 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 37.24 | 0.00 | 3.49 | Mar 15, 2030 | 5.67 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 37.23 | 0.00 | 3.99 | Sep 10, 2029 | 4.30 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 37.21 | 0.00 | 2.67 | Jan 13, 2028 | 2.20 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 37.20 | 0.00 | 2.82 | Jun 15, 2028 | 4.95 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 37.19 | 0.00 | 4.60 | May 07, 2030 | 2.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 37.19 | 0.00 | 1.42 | Sep 18, 2026 | 5.45 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 37.18 | 0.00 | 4.53 | May 15, 2030 | 3.63 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 37.17 | 0.00 | 5.87 | Apr 22, 2032 | 4.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 37.15 | 0.00 | 6.31 | Jan 26, 2033 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 37.15 | 0.00 | 3.66 | May 16, 2029 | 5.05 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 37.14 | 0.00 | 0.00 | nan | 0.00 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 37.14 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37.13 | 0.00 | 3.68 | May 15, 2029 | 4.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 37.13 | 0.00 | 3.67 | Mar 24, 2029 | 3.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 37.12 | 0.00 | 2.81 | May 01, 2028 | 3.55 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 37.10 | 0.00 | 1.48 | Oct 31, 2026 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37.10 | 0.00 | 6.60 | Feb 01, 2034 | 6.65 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 37.07 | 0.00 | 1.45 | Oct 01, 2026 | 2.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 37.07 | 0.00 | 5.98 | Nov 10, 2031 | 2.13 |
FDX | FEDEX CORP | Transportation | Fixed Income | 37.07 | 0.00 | 5.52 | May 15, 2031 | 2.40 |
PLD | PROLOGIS LP | Reits | Fixed Income | 37.07 | 0.00 | 5.22 | Oct 15, 2030 | 1.25 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 37.06 | 0.00 | 1.88 | Mar 15, 2027 | 3.20 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 37.05 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 37.03 | 0.00 | 1.55 | Nov 15, 2026 | 4.38 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 37.01 | 0.00 | 3.87 | Oct 15, 2029 | 5.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 37.01 | 0.00 | 4.19 | Jan 29, 2031 | 5.22 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 36.99 | 0.00 | 4.36 | Jan 14, 2030 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 36.99 | 0.00 | 1.82 | Mar 15, 2027 | 3.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 36.99 | 0.00 | 3.43 | Jan 31, 2029 | 5.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 36.99 | 0.00 | 6.23 | Mar 15, 2033 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 36.98 | 0.00 | 4.48 | Apr 01, 2030 | 3.38 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 36.97 | 0.00 | 13.78 | Jul 01, 2049 | 3.91 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.96 | 0.00 | 3.13 | Sep 10, 2028 | 3.95 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.96 | 0.00 | 6.82 | Jul 01, 2034 | 6.38 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 36.95 | 0.00 | 3.58 | Mar 18, 2029 | 4.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.95 | 0.00 | 5.67 | Mar 01, 2032 | 5.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36.95 | 0.00 | 7.52 | Sep 09, 2034 | 4.59 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 36.94 | 0.00 | 7.31 | Sep 26, 2034 | 4.75 |
INTNED | ING GROEP NV | Banking | Fixed Income | 36.92 | 0.00 | 3.62 | Apr 09, 2029 | 4.05 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 36.92 | 0.00 | 2.49 | Dec 01, 2027 | 3.30 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 36.91 | 0.00 | 3.97 | Sep 15, 2029 | 4.50 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 36.91 | 0.00 | 6.31 | Sep 13, 2034 | 6.84 |
ADSK | AUTODESK INC | Technology | Fixed Income | 36.90 | 0.00 | 6.01 | Dec 15, 2031 | 2.40 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 36.89 | 0.00 | 1.08 | May 12, 2026 | 4.38 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 36.89 | 0.00 | 2.71 | Mar 15, 2028 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 36.88 | 0.00 | 1.18 | Jun 10, 2026 | 1.50 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 36.88 | 0.00 | 10.22 | Aug 02, 2041 | 5.00 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 36.87 | 0.00 | 1.91 | Apr 11, 2027 | 4.25 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 36.87 | 0.00 | 3.50 | Mar 01, 2029 | 4.35 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 36.86 | 0.00 | 7.54 | Sep 11, 2034 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.86 | 0.00 | 6.41 | Jan 20, 2033 | 4.50 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 36.85 | 0.00 | 1.01 | Apr 08, 2026 | 0.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 36.85 | 0.00 | 2.80 | May 27, 2029 | 5.67 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 36.85 | 0.00 | 5.30 | Jan 15, 2031 | 2.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.84 | 0.00 | 6.65 | Jan 18, 2035 | 6.51 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 36.82 | 0.00 | 5.76 | Aug 01, 2031 | 2.25 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 36.80 | 0.00 | 2.72 | Jan 24, 2028 | 1.71 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 36.80 | 0.00 | 2.89 | Mar 22, 2028 | 5.05 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 36.78 | 0.00 | 3.38 | Feb 02, 2029 | 5.93 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 36.76 | 0.00 | 3.04 | Sep 25, 2028 | 5.72 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 36.76 | 0.00 | 4.15 | Dec 17, 2029 | 4.78 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.75 | 0.00 | 3.33 | Jan 18, 2030 | 5.72 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 36.74 | 0.00 | 4.41 | Feb 15, 2030 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 36.74 | 0.00 | 7.28 | Jan 30, 2036 | 6.18 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.73 | 0.00 | 3.17 | Feb 01, 2029 | 5.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 36.72 | 0.00 | 2.55 | Jan 10, 2029 | 5.37 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 36.72 | 0.00 | 1.69 | Jan 19, 2028 | 5.52 |
CDLX | CARDLYTICS INC | Communication | Equity | 36.70 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 36.67 | 0.00 | 2.69 | Mar 15, 2028 | 4.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 36.67 | 0.00 | 2.73 | Mar 30, 2028 | 4.80 |
HES | HESS CORP | Energy | Fixed Income | 36.66 | 0.00 | 1.78 | Apr 01, 2027 | 4.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 36.66 | 0.00 | 6.00 | Feb 22, 2032 | 3.35 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 36.64 | 0.00 | 2.84 | Jun 01, 2028 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 36.64 | 0.00 | 6.25 | May 27, 2034 | 5.75 |
UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 36.61 | 0.00 | 0.00 | nan | 0.00 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 36.61 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 36.61 | 0.00 | 4.66 | Apr 30, 2030 | 2.30 |
NXPI | NXP BV | Technology | Fixed Income | 36.61 | 0.00 | 4.51 | May 01, 2030 | 3.40 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 36.61 | 0.00 | 5.47 | Apr 03, 2031 | 2.06 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 36.60 | 0.00 | 4.18 | Nov 15, 2029 | 3.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 36.59 | 0.00 | 1.42 | Sep 14, 2026 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 36.59 | 0.00 | 1.45 | Sep 17, 2026 | 1.05 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 36.58 | 0.00 | 3.33 | Jan 21, 2029 | 6.25 |
UBS | CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 36.58 | 0.00 | 5.73 | Jul 15, 2032 | 7.13 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.57 | 0.00 | 6.69 | Apr 18, 2034 | 6.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.57 | 0.00 | 5.54 | May 20, 2031 | 2.38 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 36.55 | 0.00 | 0.91 | Mar 02, 2026 | 5.40 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 36.55 | 0.00 | 6.04 | Jul 28, 2033 | 4.92 |
HPQ | HP INC | Technology | Fixed Income | 36.54 | 0.00 | 5.56 | Jun 17, 2031 | 2.65 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 36.53 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 36.53 | 0.00 | 4.47 | Apr 30, 2030 | 3.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 36.51 | 0.00 | 2.67 | Mar 30, 2028 | 5.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 36.51 | 0.00 | 7.02 | Mar 15, 2034 | 5.35 |
FI | FISERV INC | Technology | Fixed Income | 36.50 | 0.00 | 4.70 | Jun 01, 2030 | 2.65 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 36.48 | 0.00 | 5.08 | Jul 29, 2031 | 6.70 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 36.46 | 0.00 | 2.16 | Jun 20, 2027 | 1.38 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 36.46 | 0.00 | 15.22 | Aug 15, 2050 | 2.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 36.46 | 0.00 | 6.43 | Apr 01, 2033 | 4.40 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 36.45 | 0.00 | 6.14 | Jan 27, 2034 | 5.05 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 36.44 | 0.00 | 2.57 | Jan 17, 2028 | 5.75 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 36.44 | 0.00 | 6.93 | Mar 15, 2034 | 5.70 |
HRUM | HARUM ENERGY | Energy | Equity | 36.43 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 36.42 | 0.00 | 6.90 | Mar 15, 2034 | 5.90 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 36.41 | 0.00 | 6.12 | Jan 17, 2033 | 6.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 36.39 | 0.00 | 2.88 | Jun 21, 2028 | 4.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 36.38 | 0.00 | 1.17 | Jun 09, 2027 | 1.79 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 36.38 | 0.00 | 15.06 | Nov 01, 2057 | 3.85 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 36.37 | 0.00 | 1.52 | Nov 03, 2026 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 36.34 | 0.00 | 1.69 | Jan 21, 2028 | 5.30 |
FI | FISERV INC | Technology | Fixed Income | 36.34 | 0.00 | 6.30 | Mar 02, 2033 | 5.60 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 36.33 | 0.00 | 3.74 | Jul 01, 2029 | 5.25 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 36.32 | 0.00 | 4.92 | Jan 15, 2031 | 4.95 |
NXPI | NXP BV | Technology | Fixed Income | 36.30 | 0.00 | 5.49 | May 11, 2031 | 2.50 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 36.26 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 36.26 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 36.25 | 0.00 | 4.54 | Apr 09, 2030 | 2.95 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 36.25 | 0.00 | 5.90 | Aug 18, 2031 | 1.75 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 36.20 | 0.00 | 3.61 | Apr 15, 2029 | 3.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 36.20 | 0.00 | 4.31 | Jul 15, 2080 | 5.75 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 36.19 | 0.00 | 2.83 | May 15, 2028 | 3.75 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 36.19 | 0.00 | 3.60 | Apr 10, 2029 | 3.75 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 36.18 | 0.00 | 3.99 | Oct 10, 2029 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 36.18 | 0.00 | 1.98 | May 04, 2027 | 3.63 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 36.17 | 0.00 | 2.36 | Dec 01, 2027 | 6.90 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 36.16 | 0.00 | 1.96 | May 10, 2027 | 4.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 36.16 | 0.00 | 3.48 | Feb 15, 2029 | 2.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 36.16 | 0.00 | 5.13 | Mar 21, 2031 | 5.10 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 36.15 | 0.00 | 5.87 | Oct 01, 2031 | 2.10 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.15 | 0.00 | 5.72 | Jul 19, 2033 | 5.75 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 36.12 | 0.00 | 13.43 | Dec 09, 2054 | 5.76 |
AON | AON CORP | Insurance | Fixed Income | 36.11 | 0.00 | 4.63 | May 15, 2030 | 2.80 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 36.09 | 0.00 | 6.30 | May 02, 2033 | 5.50 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 36.09 | 0.00 | 7.10 | Aug 15, 2034 | 5.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 36.07 | 0.00 | 1.19 | Jun 22, 2026 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 36.07 | 0.00 | 4.21 | Feb 15, 2030 | 5.30 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 36.07 | 0.00 | 7.05 | Sep 03, 2054 | 5.60 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 36.06 | 0.00 | 3.55 | Mar 13, 2029 | 5.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 36.06 | 0.00 | 2.74 | Apr 19, 2029 | 5.24 |
WDAY | WORKDAY INC | Technology | Fixed Income | 36.06 | 0.00 | 1.88 | Apr 01, 2027 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 36.05 | 0.00 | 2.73 | Feb 23, 2028 | 3.80 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 36.05 | 0.00 | 2.36 | Nov 15, 2027 | 7.30 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 36.04 | 0.00 | 2.30 | Oct 27, 2028 | 6.36 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 36.04 | 0.00 | 2.55 | Jan 21, 2029 | 5.54 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 36.04 | 0.00 | 6.60 | Sep 15, 2033 | 5.88 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 36.03 | 0.00 | 4.04 | Nov 15, 2029 | 5.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 36.03 | 0.00 | 4.97 | Sep 10, 2030 | 2.63 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 36.01 | 0.00 | 3.64 | Apr 15, 2029 | 3.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 35.97 | 0.00 | 1.23 | Jul 13, 2027 | 7.15 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35.97 | 0.00 | 5.95 | Sep 15, 2031 | 1.88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 35.97 | 0.00 | 7.17 | Jun 01, 2034 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 35.97 | 0.00 | 5.57 | Mar 01, 2052 | 5.13 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 35.96 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 35.93 | 0.00 | 1.85 | Mar 19, 2027 | 3.29 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 35.91 | 0.00 | 2.15 | Jul 21, 2027 | 3.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 35.91 | 0.00 | 3.76 | Jul 26, 2030 | 5.46 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35.91 | 0.00 | 2.05 | Jun 25, 2027 | 4.88 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 35.91 | 0.00 | 0.00 | nan | 0.00 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 35.91 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.90 | 0.00 | 2.58 | Jan 25, 2028 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 35.90 | 0.00 | 2.34 | Sep 20, 2027 | 4.55 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 35.89 | 0.00 | 1.83 | Mar 25, 2027 | 3.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 35.86 | 0.00 | 1.46 | Sep 22, 2026 | 1.28 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35.86 | 0.00 | 1.72 | Jan 11, 2027 | 3.45 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 35.85 | 0.00 | 3.82 | Jun 14, 2029 | 3.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 35.84 | 0.00 | 4.22 | Dec 15, 2029 | 3.55 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.84 | 0.00 | 5.66 | Jul 14, 2031 | 2.61 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 35.83 | 0.00 | 2.67 | Feb 28, 2028 | 4.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 35.82 | 0.00 | 1.51 | Dec 01, 2026 | 6.05 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35.82 | 0.00 | 3.55 | Apr 15, 2029 | 4.90 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 35.82 | 0.00 | 6.00 | Mar 16, 2032 | 3.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 35.79 | 0.00 | 2.13 | Oct 01, 2027 | 6.80 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 35.79 | 0.00 | 4.24 | Nov 07, 2029 | 2.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 35.79 | 0.00 | 4.40 | Jan 22, 2030 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 35.79 | 0.00 | 5.97 | Nov 15, 2031 | 2.25 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 35.78 | 0.00 | 5.20 | Jan 20, 2032 | 2.28 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 35.77 | 0.00 | 2.10 | Jul 27, 2027 | 6.13 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 35.77 | 0.00 | 2.71 | Apr 01, 2028 | 3.80 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 35.76 | 0.00 | 2.58 | Feb 01, 2028 | 5.25 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 35.76 | 0.00 | 1.71 | Feb 09, 2027 | 4.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 35.76 | 0.00 | 3.85 | Sep 06, 2030 | 5.35 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 35.76 | 0.00 | 1.93 | May 05, 2027 | 3.38 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 35.75 | 0.00 | 3.47 | Mar 15, 2029 | 5.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 35.75 | 0.00 | 3.21 | Nov 21, 2029 | 5.68 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.75 | 0.00 | 1.96 | May 04, 2027 | 3.13 |
EFX | EQUIFAX INC | Technology | Fixed Income | 35.75 | 0.00 | 5.86 | Sep 15, 2031 | 2.35 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 35.73 | 0.00 | 2.76 | Apr 21, 2028 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35.72 | 0.00 | 1.76 | Feb 22, 2027 | 4.90 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 35.72 | 0.00 | 4.32 | Feb 24, 2030 | 4.75 |
C | CITIBANK NA | Banking | Fixed Income | 35.71 | 0.00 | 1.26 | Aug 06, 2026 | 4.93 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 35.69 | 0.00 | 3.80 | Nov 01, 2029 | 6.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 35.69 | 0.00 | 1.72 | Jan 06, 2028 | 2.49 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 35.69 | 0.00 | 3.33 | Jan 19, 2030 | 5.63 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 35.67 | 0.00 | 2.11 | Jun 15, 2027 | 2.95 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 35.67 | 0.00 | 2.72 | Apr 02, 2028 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 35.66 | 0.00 | 2.66 | Feb 15, 2028 | 3.75 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 35.66 | 0.00 | 5.49 | Oct 04, 2031 | 4.25 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 35.65 | 0.00 | 3.74 | Jul 02, 2029 | 5.11 |
AEYE | AUDIOEYE INC | Information Technology | Equity | 35.65 | 0.00 | 0.00 | nan | 0.00 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 35.65 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 35.64 | 0.00 | 6.06 | Feb 14, 2032 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 35.62 | 0.00 | 2.40 | Sep 15, 2027 | 1.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 35.62 | 0.00 | 3.95 | Aug 15, 2029 | 3.55 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 35.60 | 0.00 | 3.38 | Jan 15, 2029 | 5.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 35.60 | 0.00 | 2.54 | Jan 11, 2028 | 5.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 35.60 | 0.00 | 5.46 | Apr 01, 2031 | 2.10 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 35.59 | 0.00 | 1.32 | Aug 03, 2026 | 2.70 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 35.58 | 0.00 | 2.61 | Feb 15, 2028 | 5.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 35.57 | 0.00 | 3.92 | Aug 09, 2029 | 4.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 35.57 | 0.00 | 4.29 | Feb 01, 2030 | 4.05 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 35.56 | 0.00 | 1.55 | Dec 05, 2026 | 5.00 |
MRAM | EVERSPIN TECHNOLOGIES INC | Information Technology | Equity | 35.56 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 35.55 | 0.00 | 4.59 | Feb 15, 2031 | 3.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 35.53 | 0.00 | 1.63 | Dec 16, 2026 | 4.42 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 35.52 | 0.00 | 2.28 | Sep 14, 2027 | 4.70 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 35.51 | 0.00 | 4.97 | Sep 01, 2030 | 2.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 35.49 | 0.00 | 1.84 | Mar 01, 2027 | 4.45 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 35.49 | 0.00 | 6.60 | Jan 15, 2034 | 6.50 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 35.49 | 0.00 | 6.01 | Aug 10, 2033 | 5.41 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 35.47 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 35.45 | 0.00 | 1.49 | Nov 21, 2026 | 6.13 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 35.45 | 0.00 | 3.81 | Jul 28, 2030 | 4.77 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 35.45 | 0.00 | 1.42 | Oct 30, 2026 | 5.88 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 35.45 | 0.00 | 4.70 | Apr 29, 2030 | 2.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 35.44 | 0.00 | 1.00 | Apr 11, 2026 | 2.80 |
NFLX | NETFLIX INC | Communications | Fixed Income | 35.44 | 0.00 | 3.57 | May 15, 2029 | 6.38 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 35.42 | 0.00 | 1.84 | Mar 25, 2027 | 5.52 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 35.41 | 0.00 | 3.52 | Apr 22, 2029 | 5.65 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 35.39 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 35.38 | 0.00 | 4.28 | Mar 01, 2030 | 5.15 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 35.38 | 0.00 | 2.34 | Oct 07, 2032 | 3.86 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.36 | 0.00 | 4.51 | Apr 23, 2030 | 3.95 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 35.35 | 0.00 | 3.08 | Jun 15, 2028 | 1.55 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 35.35 | 0.00 | 1.43 | Sep 12, 2026 | 2.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 35.35 | 0.00 | 6.36 | Oct 15, 2032 | 3.50 |
MET | METLIFE INC | Insurance | Fixed Income | 35.35 | 0.00 | 6.95 | Jun 15, 2034 | 6.38 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 35.33 | 0.00 | 5.36 | Feb 09, 2031 | 2.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 35.33 | 0.00 | 5.43 | Apr 15, 2032 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 35.32 | 0.00 | 4.05 | Aug 15, 2029 | 2.88 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 35.32 | 0.00 | 5.16 | Sep 15, 2030 | 1.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 35.31 | 0.00 | 4.59 | Nov 16, 2030 | 6.45 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 35.30 | 0.00 | 4.62 | May 15, 2030 | 2.90 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 35.29 | 0.00 | 3.40 | Apr 13, 2029 | 6.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 35.28 | 0.00 | 3.10 | Oct 25, 2029 | 6.32 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 35.28 | 0.00 | 15.53 | Aug 15, 2051 | 3.03 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 35.27 | 0.00 | 5.83 | Mar 15, 2032 | 4.80 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 35.26 | 0.00 | 1.40 | Sep 15, 2026 | 3.35 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 35.25 | 0.00 | 1.76 | Feb 25, 2027 | 5.45 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 35.24 | 0.00 | 3.50 | Mar 01, 2029 | 5.15 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 35.24 | 0.00 | 2.55 | Jan 15, 2028 | 4.38 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 35.24 | 0.00 | 4.86 | Jun 27, 2030 | 1.96 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 35.24 | 0.00 | 5.43 | Mar 16, 2031 | 2.45 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 35.24 | 0.00 | 4.38 | Jul 30, 2030 | 7.88 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 35.23 | 0.00 | 6.92 | Jun 01, 2034 | 5.85 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 35.22 | 0.00 | 0.97 | Mar 25, 2026 | 1.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 35.22 | 0.00 | 3.37 | Feb 01, 2030 | 5.70 |
FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 35.21 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 35.21 | 0.00 | 7.06 | Jun 01, 2034 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 35.17 | 0.00 | 7.08 | May 22, 2034 | 5.15 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 35.15 | 0.00 | 3.40 | Jan 17, 2029 | 4.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 35.15 | 0.00 | 3.96 | Nov 15, 2029 | 5.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 35.12 | 0.00 | 3.29 | Jan 09, 2030 | 6.17 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 35.11 | 0.00 | 3.16 | Sep 21, 2028 | 3.94 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.11 | 0.00 | 2.89 | Jun 26, 2028 | 5.68 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 35.11 | 0.00 | 3.31 | Dec 18, 2028 | 5.60 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 35.11 | 0.00 | 1.78 | Feb 01, 2031 | 7.38 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 35.11 | 0.00 | 5.47 | Feb 15, 2031 | 1.75 |
AAPL | APPLE INC | Technology | Fixed Income | 35.10 | 0.00 | 3.97 | Aug 08, 2029 | 3.25 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.10 | 0.00 | 5.82 | May 17, 2032 | 4.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 35.09 | 0.00 | 2.41 | Nov 03, 2028 | 3.82 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.08 | 0.00 | 1.35 | Aug 24, 2026 | 5.88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 35.07 | 0.00 | 2.65 | Feb 28, 2029 | 5.56 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.07 | 0.00 | 6.12 | Mar 03, 2032 | 2.90 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 35.04 | 0.00 | 4.24 | Feb 14, 2031 | 5.13 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 35.03 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 35.00 | 0.00 | 1.27 | Jul 23, 2027 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34.99 | 0.00 | 5.42 | Jun 01, 2031 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 34.98 | 0.00 | 3.45 | Jan 16, 2029 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 34.98 | 0.00 | 7.64 | Sep 18, 2034 | 4.20 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 34.97 | 0.00 | 6.41 | May 11, 2033 | 5.10 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 34.96 | 0.00 | 6.97 | Mar 15, 2034 | 5.25 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 34.95 | 0.00 | 11.39 | Aug 15, 2040 | 3.16 |
NXPI | NXP BV | Technology | Fixed Income | 34.94 | 0.00 | 6.13 | Feb 15, 2032 | 2.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 34.94 | 0.00 | 2.86 | Apr 10, 2028 | 2.40 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 34.94 | 0.00 | 2.93 | Jun 13, 2028 | 4.90 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 34.94 | 0.00 | 4.33 | Mar 22, 2030 | 5.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 34.94 | 0.00 | 5.72 | Feb 21, 2032 | 5.13 |
AVGO | BROADCOM INC | Technology | Fixed Income | 34.93 | 0.00 | 5.77 | Apr 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 34.93 | 0.00 | 6.90 | Apr 15, 2034 | 5.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.92 | 0.00 | 4.84 | Jun 15, 2030 | 1.95 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 34.91 | 0.00 | 6.19 | May 15, 2032 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 34.91 | 0.00 | 1.88 | Mar 25, 2027 | 3.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 34.91 | 0.00 | 2.65 | Feb 15, 2028 | 3.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 34.90 | 0.00 | 4.18 | Apr 06, 2030 | 5.85 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 34.90 | 0.00 | 1.45 | Oct 19, 2027 | 6.61 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 34.90 | 0.00 | 2.65 | Mar 01, 2028 | 7.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 34.89 | 0.00 | 5.87 | Jan 12, 2037 | 3.35 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 34.88 | 0.00 | 4.84 | Jun 11, 2030 | 1.80 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 34.88 | 0.00 | 3.59 | Apr 05, 2029 | 3.85 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 34.88 | 0.00 | 1.74 | Jan 19, 2028 | 2.80 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34.85 | 0.00 | 1.45 | Oct 15, 2026 | 3.38 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 34.84 | 0.00 | 6.07 | Dec 21, 2031 | 2.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34.84 | 0.00 | 6.50 | Jul 15, 2033 | 5.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.83 | 0.00 | 2.67 | Feb 01, 2028 | 3.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 34.83 | 0.00 | 2.76 | Apr 28, 2028 | 5.00 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 34.82 | 0.00 | 4.80 | Jul 15, 2030 | 2.80 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 34.82 | 0.00 | 5.11 | Oct 01, 2030 | 1.65 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 34.80 | 0.00 | 2.26 | Sep 01, 2027 | 3.65 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 34.79 | 0.00 | 4.82 | May 28, 2030 | 1.70 |
AVGO | BROADCOM INC | Technology | Fixed Income | 34.77 | 0.00 | 5.79 | Feb 15, 2032 | 4.55 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 34.77 | 0.00 | 7.63 | Jan 15, 2035 | 4.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 34.77 | 0.00 | 2.65 | Mar 09, 2029 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 34.76 | 0.00 | 3.42 | Jan 10, 2029 | 4.79 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 34.75 | 0.00 | 7.77 | Aug 15, 2035 | 5.55 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 34.75 | 0.00 | 3.63 | May 17, 2029 | 5.41 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 34.74 | 0.00 | 0.73 | Mar 01, 2026 | 5.25 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 34.74 | 0.00 | 1.71 | Jan 17, 2027 | 5.50 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 34.71 | 0.00 | 2.33 | Nov 16, 2028 | 7.77 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 34.71 | 0.00 | 1.15 | Jun 03, 2027 | 1.98 |
CVX | CHEVRON CORP | Energy | Fixed Income | 34.70 | 0.00 | 2.03 | May 11, 2027 | 2.00 |
FI | FISERV INC | Technology | Fixed Income | 34.70 | 0.00 | 3.11 | Oct 01, 2028 | 4.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 34.69 | 0.00 | 2.04 | May 25, 2027 | 3.63 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 34.68 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 34.67 | 0.00 | 3.85 | Jul 29, 2029 | 5.13 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 34.66 | 0.00 | 2.30 | Sep 08, 2028 | 4.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 34.65 | 0.00 | 6.99 | Feb 21, 2034 | 5.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34.64 | 0.00 | 4.22 | Jun 10, 2030 | 7.20 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 34.64 | 0.00 | 3.36 | Jan 10, 2030 | 5.34 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 34.62 | 0.00 | 1.26 | Jul 12, 2026 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 34.60 | 0.00 | 6.15 | Feb 01, 2032 | 2.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 34.60 | 0.00 | 3.63 | Jun 01, 2029 | 5.60 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 34.59 | 0.00 | 1.05 | Apr 23, 2026 | 1.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 34.59 | 0.00 | 3.55 | Apr 05, 2029 | 4.99 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 34.57 | 0.00 | 5.79 | Sep 15, 2031 | 2.69 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 34.56 | 0.00 | 3.30 | Dec 06, 2028 | 3.90 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 34.56 | 0.00 | 2.73 | Mar 15, 2028 | 4.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 34.55 | 0.00 | 6.53 | Nov 30, 2033 | 6.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34.55 | 0.00 | 2.62 | Feb 15, 2028 | 5.25 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 34.54 | 0.00 | 2.73 | Mar 16, 2028 | 4.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 34.54 | 0.00 | 3.59 | May 01, 2029 | 4.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34.53 | 0.00 | 6.67 | Mar 15, 2034 | 6.95 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 34.52 | 0.00 | 6.17 | Jan 25, 2033 | 5.90 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 34.52 | 0.00 | 3.73 | May 13, 2029 | 3.89 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.51 | 0.00 | 6.63 | Nov 15, 2033 | 5.65 |
BLNK | BLINK CHARGING | Industrials | Equity | 34.51 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 34.50 | 0.00 | 5.94 | Jun 01, 2032 | 4.45 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 34.50 | 0.00 | 7.20 | Jun 11, 2034 | 5.18 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 34.47 | 0.00 | 5.94 | Jan 15, 2032 | 3.13 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 34.46 | 0.00 | 1.35 | Aug 16, 2026 | 2.27 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 34.43 | 0.00 | 1.36 | Aug 16, 2026 | 1.25 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 34.43 | 0.00 | 1.92 | Apr 22, 2027 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 34.42 | 0.00 | 6.49 | May 02, 2033 | 5.00 |
STXS | STEREOTAXIS INC | Health Care | Equity | 34.42 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 34.41 | 0.00 | 3.47 | Feb 01, 2029 | 4.95 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.38 | 0.00 | 5.07 | Dec 17, 2030 | 3.20 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 34.37 | 0.00 | 4.75 | Jun 01, 2030 | 2.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 34.37 | 0.00 | 5.44 | Nov 01, 2031 | 4.95 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 34.37 | 0.00 | 6.91 | Feb 01, 2034 | 5.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 34.37 | 0.00 | 5.12 | Mar 07, 2031 | 4.90 |
INTNED | ING GROEP NV | Banking | Fixed Income | 34.36 | 0.00 | 5.69 | Mar 28, 2033 | 4.25 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 34.36 | 0.00 | 13.77 | Jan 01, 2052 | 4.97 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 34.36 | 0.00 | 1.03 | Sep 01, 2026 | 5.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 34.34 | 0.00 | 5.90 | Sep 15, 2031 | 2.13 |
D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 34.34 | 0.00 | 6.57 | Jun 01, 2054 | 7.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 34.34 | 0.00 | 1.40 | Sep 10, 2027 | 4.57 |
FDX | FEDEX CORP | Transportation | Fixed Income | 34.33 | 0.00 | 3.98 | Aug 05, 2029 | 3.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 34.33 | 0.00 | 2.99 | Jul 15, 2028 | 4.80 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 34.30 | 0.00 | 6.17 | Jan 15, 2032 | 2.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 34.30 | 0.00 | 2.07 | Jul 13, 2027 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 34.29 | 0.00 | 5.26 | Jul 09, 2031 | 5.42 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 34.29 | 0.00 | 1.20 | Jun 18, 2026 | 1.13 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 34.29 | 0.00 | 3.55 | Mar 22, 2029 | 5.25 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 34.28 | 0.00 | 5.46 | Jan 15, 2032 | 3.63 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 34.28 | 0.00 | 2.24 | Dec 15, 2052 | 6.88 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 34.27 | 0.00 | 6.81 | Feb 20, 2034 | 6.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 34.27 | 0.00 | 13.79 | Jul 01, 2048 | 3.77 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 34.26 | 0.00 | 5.09 | Oct 14, 2030 | 2.03 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 34.26 | 0.00 | 3.49 | Mar 19, 2029 | 5.15 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 34.25 | 0.00 | 5.12 | Sep 02, 2030 | 2.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 34.25 | 0.00 | 2.44 | Dec 02, 2028 | 5.35 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 34.24 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 34.23 | 0.00 | 6.94 | Feb 12, 2034 | 5.27 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 34.22 | 0.00 | 6.02 | May 04, 2032 | 3.88 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 34.22 | 0.00 | 6.09 | May 13, 2032 | 3.40 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 34.22 | 0.00 | 4.91 | Feb 20, 2031 | 5.83 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 34.22 | 0.00 | 7.01 | Sep 06, 2035 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 34.21 | 0.00 | 5.01 | Aug 10, 2030 | 1.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 34.21 | 0.00 | 6.67 | Mar 15, 2054 | 6.50 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 34.21 | 0.00 | 1.77 | Jan 31, 2027 | 3.05 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 34.20 | 0.00 | 5.93 | Nov 09, 2033 | 5.49 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 34.20 | 0.00 | 1.22 | Jul 05, 2026 | 5.59 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 34.19 | 0.00 | 4.87 | Aug 25, 2030 | 3.10 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 34.16 | 0.00 | 5.81 | Mar 16, 2032 | 4.74 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34.16 | 0.00 | 4.80 | Jun 01, 2030 | 1.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 34.16 | 0.00 | 4.83 | Jul 01, 2030 | 2.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 34.16 | 0.00 | 3.04 | Aug 15, 2028 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 34.15 | 0.00 | 4.10 | Sep 01, 2029 | 2.63 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 34.14 | 0.00 | 3.07 | Aug 14, 2028 | 5.36 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 34.14 | 0.00 | 1.05 | May 04, 2026 | 3.12 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 34.13 | 0.00 | 7.24 | Jan 25, 2035 | 6.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 34.13 | 0.00 | 1.74 | Feb 09, 2027 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 34.13 | 0.00 | 3.04 | Aug 01, 2028 | 5.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.12 | 0.00 | 1.87 | May 01, 2027 | 6.26 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 34.11 | 0.00 | 5.42 | Feb 11, 2031 | 1.96 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 34.11 | 0.00 | 5.00 | Aug 15, 2030 | 1.90 |
PLD | PROLOGIS LP | Reits | Fixed Income | 34.11 | 0.00 | 4.74 | Apr 15, 2030 | 2.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 34.11 | 0.00 | 1.81 | Apr 15, 2027 | 6.45 |
CSX | CSX CORP | Transportation | Fixed Income | 34.11 | 0.00 | 3.54 | Mar 15, 2029 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.10 | 0.00 | 7.40 | May 01, 2034 | 3.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 34.09 | 0.00 | 5.66 | Jul 12, 2031 | 2.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 34.09 | 0.00 | 7.14 | Nov 15, 2034 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 34.09 | 0.00 | 3.04 | Aug 11, 2028 | 5.05 |
DFS | DISCOVER BANK | Banking | Fixed Income | 34.09 | 0.00 | 1.27 | Jul 27, 2026 | 3.45 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.09 | 0.00 | 2.96 | Jul 12, 2028 | 6.07 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 34.08 | 0.00 | 6.47 | Mar 14, 2033 | 4.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 34.05 | 0.00 | 5.58 | Jun 15, 2031 | 2.55 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 34.03 | 0.00 | 6.93 | Sep 30, 2034 | 5.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34.03 | 0.00 | 1.51 | Nov 05, 2026 | 5.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34.00 | 0.00 | 5.39 | Jun 17, 2031 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34.00 | 0.00 | 4.76 | May 01, 2030 | 1.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 34.00 | 0.00 | 2.70 | Mar 15, 2028 | 5.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 34.00 | 0.00 | 2.35 | Sep 13, 2027 | 3.25 |
CTGO | CONTANGO ORE INC | Materials | Equity | 33.98 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 33.97 | 0.00 | 6.22 | Feb 15, 2033 | 5.79 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 33.97 | 0.00 | 5.47 | Jan 21, 2033 | 5.71 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 33.95 | 0.00 | 7.16 | Jun 01, 2034 | 4.90 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 33.95 | 0.00 | 1.87 | Mar 08, 2027 | 3.35 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 33.94 | 0.00 | 3.87 | Jul 26, 2029 | 3.88 |
HUM | HUMANA INC | Insurance | Fixed Income | 33.93 | 0.00 | 6.87 | Mar 15, 2034 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 33.92 | 0.00 | 7.28 | Aug 01, 2033 | 2.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 33.91 | 0.00 | 2.28 | Sep 11, 2028 | 4.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 33.91 | 0.00 | 4.00 | Jul 29, 2029 | 2.63 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 33.90 | 0.00 | 6.39 | Mar 15, 2033 | 5.30 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 33.89 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 33.88 | 0.00 | 1.75 | Jan 15, 2027 | 1.88 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 33.87 | 0.00 | 6.36 | Jun 12, 2033 | 5.81 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 33.87 | 0.00 | 3.60 | Apr 15, 2029 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 33.87 | 0.00 | 1.98 | May 11, 2027 | 3.15 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 33.87 | 0.00 | 3.84 | Jul 18, 2030 | 3.96 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 33.86 | 0.00 | 4.49 | Sep 30, 2030 | 6.15 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 33.86 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 33.85 | 0.00 | 0.92 | Mar 01, 2026 | 1.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 33.84 | 0.00 | 7.48 | Aug 15, 2034 | 4.20 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 33.83 | 0.00 | 6.79 | Apr 15, 2034 | 5.80 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 33.81 | 0.00 | 4.61 | Nov 15, 2030 | 6.20 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 33.81 | 0.00 | 2.79 | May 01, 2028 | 4.60 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 33.81 | 0.00 | 3.16 | Nov 15, 2028 | 6.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 33.81 | 0.00 | 2.25 | Sep 30, 2028 | 5.52 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.80 | 0.00 | 4.35 | Apr 15, 2030 | 4.35 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 33.80 | 0.00 | 6.92 | May 15, 2034 | 5.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 33.80 | 0.00 | 6.31 | Mar 15, 2032 | 2.70 |
APP | APPLOVIN CORP | Communications | Fixed Income | 33.79 | 0.00 | 4.06 | Dec 01, 2029 | 5.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33.79 | 0.00 | 2.28 | Aug 20, 2027 | 2.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 33.79 | 0.00 | 4.28 | Feb 07, 2030 | 4.60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 33.78 | 0.00 | 1.90 | Apr 07, 2027 | 3.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 33.77 | 0.00 | 5.95 | Sep 14, 2031 | 1.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 33.77 | 0.00 | 6.59 | Jan 26, 2033 | 4.05 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 33.74 | 0.00 | 5.89 | Apr 15, 2032 | 4.05 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 33.74 | 0.00 | 2.81 | May 15, 2028 | 4.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 33.74 | 0.00 | 3.55 | Mar 15, 2029 | 4.90 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 33.73 | 0.00 | 6.02 | Nov 16, 2032 | 5.60 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 33.72 | 0.00 | 5.82 | Oct 15, 2031 | 2.50 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 33.72 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 33.72 | 0.00 | 2.31 | Oct 04, 2027 | 3.90 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 33.71 | 0.00 | 3.46 | Mar 01, 2029 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 33.70 | 0.00 | 5.91 | Sep 01, 2031 | 1.90 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 33.68 | 0.00 | 2.58 | Jan 09, 2028 | 4.85 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 33.66 | 0.00 | 2.53 | Jan 19, 2029 | 5.80 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 33.65 | 0.00 | 1.89 | Apr 06, 2027 | 3.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 33.64 | 0.00 | 1.73 | Jan 11, 2028 | 2.47 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 33.62 | 0.00 | 3.05 | Aug 03, 2028 | 5.10 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 33.61 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 33.60 | 0.00 | 5.09 | Jun 15, 2031 | 5.80 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 33.59 | 0.00 | 2.35 | Nov 15, 2027 | 5.85 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 33.58 | 0.00 | 5.59 | Mar 15, 2032 | 6.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 33.58 | 0.00 | 5.14 | Jan 15, 2031 | 3.25 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 33.58 | 0.00 | 4.39 | Apr 15, 2030 | 4.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 33.57 | 0.00 | 3.58 | Oct 01, 2054 | 6.88 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 33.55 | 0.00 | 1.80 | Mar 01, 2028 | 5.43 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 33.55 | 0.00 | 3.58 | Apr 16, 2029 | 5.05 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 33.53 | 0.00 | 6.29 | Mar 01, 2033 | 5.63 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 33.52 | 0.00 | 6.05 | Nov 15, 2032 | 5.38 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.52 | 0.00 | 5.20 | Oct 30, 2030 | 1.60 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 33.52 | 0.00 | 1.81 | Mar 03, 2027 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 33.52 | 0.00 | 2.21 | Jul 25, 2027 | 3.29 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 33.50 | 0.00 | 6.79 | Jan 15, 2034 | 5.65 |
OKE | ONEOK INC | Energy | Fixed Income | 33.50 | 0.00 | 5.92 | Nov 15, 2032 | 6.10 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.50 | 0.00 | 1.39 | Sep 06, 2026 | 3.21 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 33.50 | 0.00 | 1.98 | May 18, 2027 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33.48 | 0.00 | 6.18 | Jan 15, 2032 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 33.48 | 0.00 | 6.37 | Mar 15, 2033 | 5.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33.48 | 0.00 | 3.32 | Oct 15, 2028 | 2.40 |
FI | FISERV INC | Technology | Fixed Income | 33.47 | 0.00 | 2.08 | Jun 01, 2027 | 2.25 |
PNC | PNC BANK NA | Banking | Fixed Income | 33.47 | 0.00 | 2.41 | Oct 25, 2027 | 3.10 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 33.46 | 0.00 | 4.17 | Sep 06, 2029 | 2.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 33.46 | 0.00 | 1.80 | Feb 19, 2027 | 5.25 |
AAPL | APPLE INC | Technology | Fixed Income | 33.43 | 0.00 | 5.87 | Aug 05, 2031 | 1.70 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 33.43 | 0.00 | 6.42 | Apr 20, 2032 | 1.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 33.40 | 0.00 | 3.89 | Jun 27, 2029 | 3.31 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 33.40 | 0.00 | 2.58 | Feb 01, 2029 | 5.47 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 33.40 | 0.00 | 5.93 | Jun 15, 2032 | 4.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 33.39 | 0.00 | 4.33 | Mar 01, 2030 | 4.70 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.37 | 0.00 | 3.13 | Jul 14, 2028 | 2.17 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 33.37 | 0.00 | 6.20 | Mar 15, 2033 | 7.05 |
ACHV | ACHIEVE LIFE SCIENCES INC | Health Care | Equity | 33.37 | 0.00 | 0.00 | nan | 0.00 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 33.37 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 33.36 | 0.00 | 0.33 | Jul 15, 2027 | 6.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 33.35 | 0.00 | 7.09 | Feb 15, 2034 | 4.75 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 33.33 | 0.00 | 6.89 | Apr 05, 2034 | 5.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33.32 | 0.00 | 5.53 | Jun 10, 2031 | 2.70 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 33.31 | 0.00 | 7.00 | Jun 15, 2034 | 5.70 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 33.30 | 0.00 | 5.50 | Apr 13, 2033 | 6.10 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 33.30 | 0.00 | 6.24 | Mar 15, 2033 | 6.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 33.28 | 0.00 | 1.88 | Mar 10, 2027 | 2.80 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 33.27 | 0.00 | 2.33 | Aug 15, 2027 | 0.80 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 33.26 | 0.00 | 2.20 | Aug 15, 2027 | 3.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 33.26 | 0.00 | 4.18 | Nov 01, 2029 | 2.75 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 33.21 | 0.00 | 1.27 | Jul 15, 2026 | 2.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 33.20 | 0.00 | 5.98 | Apr 07, 2032 | 3.60 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 33.20 | 0.00 | 4.58 | May 15, 2030 | 3.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 33.18 | 0.00 | 1.38 | Sep 16, 2026 | 3.20 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 33.14 | 0.00 | 4.17 | Dec 16, 2029 | 4.62 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 33.14 | 0.00 | 4.08 | Nov 15, 2029 | 4.70 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 33.14 | 0.00 | 2.17 | Oct 15, 2027 | 5.75 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 33.14 | 0.00 | 7.71 | Apr 01, 2035 | 5.15 |
HES | HESS CORP | Energy | Fixed Income | 33.13 | 0.00 | 5.16 | Aug 15, 2031 | 7.30 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 33.12 | 0.00 | 3.63 | Nov 15, 2029 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 33.11 | 0.00 | 1.10 | May 20, 2026 | 3.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 33.11 | 0.00 | 0.96 | Mar 30, 2026 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 33.11 | 0.00 | 5.68 | Jan 30, 2032 | 5.30 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 33.09 | 0.00 | 3.60 | Apr 09, 2029 | 3.60 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 33.09 | 0.00 | 1.33 | Aug 11, 2026 | 2.50 |
CRM | SALESFORCE INC | Technology | Fixed Income | 33.09 | 0.00 | 3.16 | Jul 15, 2028 | 1.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 33.09 | 0.00 | 4.73 | May 15, 2030 | 2.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 33.06 | 0.00 | 2.26 | Sep 14, 2028 | 6.14 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 33.06 | 0.00 | 1.66 | Jan 11, 2027 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 33.05 | 0.00 | 1.93 | Apr 19, 2028 | 4.08 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 33.04 | 0.00 | 2.45 | Dec 01, 2032 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 33.04 | 0.00 | 5.81 | Apr 06, 2033 | 3.76 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 33.03 | 0.00 | 2.15 | Jul 01, 2027 | 2.65 |
KLAC | KLA CORP | Technology | Fixed Income | 33.03 | 0.00 | 3.55 | Mar 15, 2029 | 4.10 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 33.03 | 0.00 | 2.39 | Oct 26, 2027 | 4.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33.03 | 0.00 | 5.60 | Sep 18, 2031 | 4.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 33.02 | 0.00 | 2.55 | Nov 13, 2027 | 1.13 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 33.02 | 0.00 | 4.20 | Oct 24, 2029 | 2.38 |
ATOS | ATOSSA THERAPEUTICS INC | Health Care | Equity | 33.01 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 33.00 | 0.00 | 1.85 | Feb 26, 2027 | 2.35 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 32.99 | 0.00 | 7.10 | Jan 24, 2035 | 6.45 |
V | VISA INC | Technology | Fixed Income | 32.99 | 0.00 | 5.58 | Feb 15, 2031 | 1.10 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 32.97 | 0.00 | 4.48 | Oct 06, 2030 | 6.38 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 32.93 | 0.00 | 2.59 | Feb 01, 2028 | 5.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 32.93 | 0.00 | 1.50 | Oct 13, 2026 | 1.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 32.92 | 0.00 | 7.25 | Jan 16, 2036 | 5.57 |
EMIL | ELECTRONICS MART INDIA LTD | Consumer Discretionary | Equity | 32.91 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 32.91 | 0.00 | 2.53 | Jan 12, 2028 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 32.90 | 0.00 | 3.42 | Jan 11, 2029 | 4.85 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 32.90 | 0.00 | 2.35 | Sep 02, 2027 | 1.75 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 32.90 | 0.00 | 3.19 | Oct 10, 2028 | 4.50 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 32.87 | 0.00 | 2.77 | May 15, 2028 | 5.70 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 32.87 | 0.00 | 4.26 | Feb 15, 2030 | 5.05 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 32.86 | 0.00 | 1.87 | Jun 01, 2027 | 5.50 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 32.86 | 0.00 | 3.49 | Mar 15, 2029 | 5.95 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 32.85 | 0.00 | 5.14 | Sep 01, 2030 | 1.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 32.85 | 0.00 | 4.49 | May 01, 2030 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 32.85 | 0.00 | 6.26 | Mar 15, 2032 | 2.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 32.84 | 0.00 | 1.65 | Dec 18, 2026 | 3.45 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 32.84 | 0.00 | 6.55 | Apr 15, 2034 | 6.88 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 32.84 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 32.83 | 0.00 | 1.31 | Jul 30, 2026 | 1.85 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 32.82 | 0.00 | 2.83 | Jun 06, 2028 | 5.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 32.82 | 0.00 | 1.63 | Dec 02, 2026 | 1.75 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 32.82 | 0.00 | 3.46 | Apr 15, 2029 | 6.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 32.82 | 0.00 | 3.53 | Apr 17, 2030 | 5.26 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 32.81 | 0.00 | 6.28 | Mar 30, 2033 | 5.25 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 32.81 | 0.00 | 7.30 | Jan 15, 2035 | 5.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 32.80 | 0.00 | 3.74 | Jul 10, 2030 | 5.38 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 32.79 | 0.00 | 4.35 | Apr 01, 2030 | 5.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 32.77 | 0.00 | 1.99 | May 11, 2027 | 3.65 |
DFS | DISCOVER BANK | Banking | Fixed Income | 32.77 | 0.00 | 3.10 | Sep 13, 2028 | 4.65 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 32.77 | 0.00 | 6.97 | Apr 01, 2034 | 5.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 32.76 | 0.00 | 2.87 | Jun 15, 2028 | 4.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 32.75 | 0.00 | 3.77 | Jul 26, 2030 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 32.75 | 0.00 | 1.10 | May 11, 2027 | 1.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 32.75 | 0.00 | 1.97 | May 17, 2027 | 3.10 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 32.75 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 32.73 | 0.00 | 5.52 | Apr 01, 2031 | 1.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 32.72 | 0.00 | 2.73 | Apr 13, 2029 | 5.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 32.70 | 0.00 | 1.89 | Apr 06, 2027 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 32.70 | 0.00 | 5.26 | Jan 08, 2031 | 2.35 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 32.69 | 0.00 | 3.83 | Jul 01, 2029 | 3.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 32.69 | 0.00 | 2.35 | Sep 11, 2027 | 3.17 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 32.69 | 0.00 | 7.61 | Mar 01, 2035 | 5.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 32.69 | 0.00 | 5.58 | Mar 15, 2031 | 1.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 32.68 | 0.00 | 3.16 | Sep 11, 2029 | 4.25 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 32.68 | 0.00 | 5.16 | Nov 15, 2030 | 2.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 32.67 | 0.00 | 5.18 | Sep 15, 2030 | 1.25 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 32.67 | 0.00 | 7.27 | Dec 31, 2079 | 6.13 |
JBL | JABIL INC | Technology | Fixed Income | 32.66 | 0.00 | 1.98 | May 15, 2027 | 4.25 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 32.66 | 0.00 | 0.98 | Apr 06, 2026 | 5.38 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 32.66 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 32.64 | 0.00 | 2.43 | Nov 15, 2027 | 4.60 |
PKNPW | ORLEN SA 144A | Energy | Fixed Income | 32.64 | 0.00 | 7.35 | Jan 30, 2035 | 6.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 32.64 | 0.00 | 7.63 | Feb 20, 2035 | 5.10 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 32.63 | 0.00 | 6.85 | Dec 08, 2033 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 32.60 | 0.00 | 6.08 | Apr 01, 2033 | 6.15 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 32.55 | 0.00 | 2.71 | Apr 04, 2028 | 3.95 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 32.55 | 0.00 | 3.94 | Oct 02, 2029 | 4.63 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 32.53 | 0.00 | 5.01 | Oct 01, 2030 | 2.25 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 32.52 | 0.00 | 7.59 | Apr 01, 2035 | 5.55 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.51 | 0.00 | 2.93 | Jun 26, 2028 | 3.70 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 32.51 | 0.00 | 7.30 | Oct 01, 2034 | 4.80 |
EQT | EQT CORP | Energy | Fixed Income | 32.50 | 0.00 | 6.81 | Feb 01, 2034 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 32.48 | 0.00 | 6.32 | Mar 15, 2033 | 5.65 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 32.47 | 0.00 | 6.77 | Feb 01, 2034 | 6.50 |
FI | FISERV INC | Technology | Fixed Income | 32.46 | 0.00 | 2.65 | Mar 02, 2028 | 5.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 32.46 | 0.00 | 1.88 | Mar 15, 2027 | 3.13 |
INDY | PT INDIKA ENERGY | Energy | Equity | 32.44 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 32.44 | 0.00 | 4.14 | Jan 15, 2030 | 5.00 |
HPQ | HP INC | Technology | Fixed Income | 32.43 | 0.00 | 2.10 | Jun 17, 2027 | 3.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 32.42 | 0.00 | 1.28 | Jul 15, 2026 | 1.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32.42 | 0.00 | 1.55 | Nov 20, 2026 | 5.40 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 32.41 | 0.00 | 4.15 | Nov 08, 2029 | 3.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 32.41 | 0.00 | 3.49 | Mar 12, 2029 | 4.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 32.41 | 0.00 | 1.15 | Jun 14, 2027 | 1.67 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.40 | 0.00 | 6.14 | Jan 30, 2032 | 2.34 |
MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 32.39 | 0.00 | 1.94 | May 14, 2028 | 5.69 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 32.38 | 0.00 | 1.97 | May 15, 2027 | 3.49 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 32.37 | 0.00 | 3.64 | Apr 22, 2029 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 32.37 | 0.00 | 1.88 | Mar 19, 2027 | 5.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 32.37 | 0.00 | 5.64 | Jun 03, 2031 | 2.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 32.36 | 0.00 | 1.44 | Sep 17, 2026 | 1.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 32.35 | 0.00 | 4.00 | Sep 05, 2029 | 4.40 |
HPQ | HP INC | Technology | Fixed Income | 32.35 | 0.00 | 2.57 | Jan 15, 2028 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32.32 | 0.00 | 3.78 | Jul 09, 2029 | 5.32 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 32.32 | 0.00 | 3.90 | Jul 24, 2034 | 4.11 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 32.32 | 0.00 | 5.27 | Mar 10, 2032 | 2.67 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 32.31 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 32.28 | 0.00 | 2.50 | Nov 01, 2027 | 1.38 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 32.27 | 0.00 | 3.08 | Sep 25, 2028 | 5.75 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 32.27 | 0.00 | 2.93 | Jul 15, 2028 | 7.13 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 32.25 | 0.00 | 11.70 | Aug 01, 2044 | 4.85 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 32.24 | 0.00 | 1.87 | Apr 18, 2027 | 5.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 32.24 | 0.00 | 3.49 | Apr 05, 2029 | 5.30 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 32.23 | 0.00 | 3.13 | Sep 21, 2028 | 4.50 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 32.23 | 0.00 | 3.88 | Aug 15, 2029 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32.23 | 0.00 | 7.22 | Jun 12, 2034 | 5.05 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 32.22 | 0.00 | 2.69 | Mar 15, 2028 | 5.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 32.22 | 0.00 | 3.71 | Jun 24, 2029 | 5.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32.22 | 0.00 | 3.61 | Mar 15, 2029 | 3.38 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 32.22 | 0.00 | 1.11 | Aug 15, 2026 | 4.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 32.22 | 0.00 | 5.44 | Feb 15, 2031 | 1.90 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 32.21 | 0.00 | 3.60 | Mar 21, 2029 | 3.80 |
BA | BOEING CO | Capital Goods | Fixed Income | 32.20 | 0.00 | 3.61 | Mar 01, 2029 | 3.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 32.18 | 0.00 | 6.38 | May 01, 2033 | 5.10 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 32.17 | 0.00 | 0.99 | Apr 15, 2026 | 4.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 32.16 | 0.00 | 1.63 | Jan 15, 2027 | 6.10 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 32.16 | 0.00 | 11.01 | Feb 15, 2041 | 4.75 |
CDW | CDW LLC | Technology | Fixed Income | 32.15 | 0.00 | 1.61 | Dec 01, 2026 | 2.67 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 32.15 | 0.00 | 4.92 | Nov 02, 2030 | 3.42 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 32.14 | 0.00 | 1.97 | May 16, 2027 | 3.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 32.14 | 0.00 | 1.23 | Jul 15, 2026 | 3.30 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 32.14 | 0.00 | 0.00 | nan | 0.00 |
MASS | 908 DEVICES INC | Information Technology | Equity | 32.14 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 32.12 | 0.00 | 5.70 | Feb 10, 2032 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 32.12 | 0.00 | 5.48 | Nov 01, 2031 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 32.11 | 0.00 | 6.23 | Aug 05, 2032 | 3.85 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 32.11 | 0.00 | 5.27 | Apr 16, 2031 | 3.35 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.09 | 0.00 | 2.85 | May 30, 2028 | 5.00 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 32.09 | 0.00 | 6.08 | Mar 15, 2033 | 7.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 32.08 | 0.00 | 2.13 | Jul 15, 2077 | 5.50 |
SRE | SEMPRA | Natural Gas | Fixed Income | 32.07 | 0.00 | 1.70 | Apr 01, 2052 | 4.13 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 32.07 | 0.00 | 6.90 | Mar 15, 2034 | 5.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 32.05 | 0.00 | 7.09 | Jun 01, 2034 | 5.15 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 32.05 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 32.04 | 0.00 | 2.30 | Sep 22, 2027 | 4.95 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 32.03 | 0.00 | 2.79 | Mar 20, 2028 | 3.38 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 32.03 | 0.00 | 2.65 | Feb 15, 2028 | 3.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 32.03 | 0.00 | 1.05 | Apr 23, 2026 | 1.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 32.03 | 0.00 | 6.34 | Jun 05, 2033 | 5.75 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 32.03 | 0.00 | 4.45 | Sep 01, 2030 | 3.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32.00 | 0.00 | 2.10 | Aug 16, 2077 | 5.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 32.00 | 0.00 | 5.68 | Jul 15, 2031 | 2.40 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 31.99 | 0.00 | 6.37 | May 15, 2033 | 5.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 31.97 | 0.00 | 6.58 | Nov 15, 2033 | 5.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 31.97 | 0.00 | 5.75 | Jul 29, 2032 | 2.36 |
REKR | REKOR SYSTEMS INC | Information Technology | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 31.95 | 0.00 | 5.74 | Sep 16, 2051 | 2.90 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 31.94 | 0.00 | 6.27 | Nov 15, 2034 | 7.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 31.94 | 0.00 | 5.93 | Sep 10, 2031 | 2.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 31.93 | 0.00 | 1.74 | Jan 15, 2027 | 2.50 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 31.93 | 0.00 | 2.68 | Mar 28, 2028 | 4.95 |
PLD | PROLOGIS LP | Reits | Fixed Income | 31.93 | 0.00 | 6.37 | Jan 15, 2033 | 4.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 31.90 | 0.00 | 2.29 | Sep 10, 2028 | 4.84 |
C | CITIGROUP INC | Banking | Fixed Income | 31.90 | 0.00 | 1.57 | Nov 20, 2026 | 4.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 31.90 | 0.00 | 1.80 | Feb 01, 2027 | 1.90 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31.90 | 0.00 | 1.56 | Nov 02, 2026 | 1.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 31.90 | 0.00 | 5.10 | May 15, 2031 | 5.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 31.89 | 0.00 | 6.79 | Apr 22, 2034 | 5.95 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 31.87 | 0.00 | 4.36 | Jan 23, 2050 | 3.40 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.86 | 0.00 | 4.02 | Sep 17, 2029 | 4.20 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 31.86 | 0.00 | 0.96 | Mar 29, 2026 | 5.10 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 31.83 | 0.00 | 1.20 | Jul 06, 2027 | 6.19 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 31.82 | 0.00 | 1.28 | Jul 23, 2026 | 2.60 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.80 | 0.00 | 3.17 | Dec 12, 2028 | 7.20 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 31.79 | 0.00 | 2.03 | Jun 04, 2027 | 5.37 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 31.79 | 0.00 | 2.85 | Apr 28, 2028 | 3.85 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 31.78 | 0.00 | 6.87 | Mar 01, 2034 | 5.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 31.77 | 0.00 | 1.79 | Apr 02, 2027 | 4.70 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 31.77 | 0.00 | 4.12 | Oct 01, 2029 | 2.60 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 31.76 | 0.00 | 1.81 | Apr 01, 2027 | 3.70 |
USB | US BANCORP MTN | Banking | Fixed Income | 31.76 | 0.00 | 2.82 | Apr 26, 2028 | 3.90 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 31.75 | 0.00 | 4.04 | Nov 15, 2029 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.75 | 0.00 | 3.58 | May 15, 2029 | 5.55 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 31.75 | 0.00 | 13.34 | Jul 01, 2052 | 5.36 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 31.74 | 0.00 | 4.28 | Feb 10, 2030 | 4.80 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 31.73 | 0.00 | 4.78 | Apr 01, 2031 | 7.45 |
C | CITIGROUP INC | Banking | Fixed Income | 31.72 | 0.00 | 4.01 | Nov 19, 2034 | 5.59 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 31.72 | 0.00 | 3.66 | Jun 15, 2029 | 5.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 31.70 | 0.00 | 1.86 | Mar 18, 2028 | 3.75 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 31.70 | 0.00 | 4.07 | Nov 20, 2029 | 5.00 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 31.70 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 31.69 | 0.00 | 5.44 | Mar 12, 2031 | 2.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 31.68 | 0.00 | 5.42 | Apr 23, 2032 | 2.31 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 31.67 | 0.00 | 3.95 | Sep 10, 2030 | 4.64 |
FDX | FEDEX CORP | Transportation | Fixed Income | 31.67 | 0.00 | 4.44 | May 15, 2030 | 4.25 |
SRE | SEMPRA | Natural Gas | Fixed Income | 31.66 | 0.00 | 2.63 | Feb 01, 2028 | 3.40 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.66 | 0.00 | 6.79 | Apr 15, 2034 | 5.85 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 31.64 | 0.00 | 1.11 | May 19, 2026 | 2.60 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 31.63 | 0.00 | 2.16 | Jul 26, 2027 | 3.55 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 31.62 | 0.00 | 3.88 | Aug 01, 2029 | 4.80 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 31.61 | 0.00 | 2.71 | Mar 15, 2028 | 3.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 31.60 | 0.00 | 6.59 | Nov 15, 2033 | 5.90 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.60 | 0.00 | 6.20 | Mar 15, 2032 | 2.65 |
C | CITIGROUP INC | Banking | Fixed Income | 31.60 | 0.00 | 6.58 | Oct 31, 2033 | 6.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 31.59 | 0.00 | 1.08 | May 15, 2026 | 2.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 31.57 | 0.00 | 5.16 | Jun 24, 2031 | 5.40 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 31.56 | 0.00 | 6.29 | Mar 27, 2033 | 5.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 31.55 | 0.00 | 1.86 | Apr 01, 2027 | 3.30 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 31.55 | 0.00 | 3.04 | Jun 07, 2029 | 1.89 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 31.55 | 0.00 | 4.15 | Apr 01, 2030 | 5.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 31.53 | 0.00 | 3.52 | Apr 19, 2029 | 5.50 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 31.53 | 0.00 | 5.59 | Jul 15, 2031 | 2.90 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 31.53 | 0.00 | 4.37 | Jul 15, 2030 | 6.20 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 31.52 | 0.00 | 1.83 | Mar 15, 2027 | 8.15 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 31.52 | 0.00 | 1.37 | Sep 15, 2051 | 3.75 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 31.50 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 31.49 | 0.00 | 1.77 | Feb 01, 2027 | 2.70 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 31.49 | 0.00 | 2.22 | Aug 15, 2027 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 31.49 | 0.00 | 2.66 | Jan 25, 2028 | 3.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.49 | 0.00 | 5.13 | Jun 01, 2031 | 5.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31.47 | 0.00 | 1.46 | Oct 06, 2026 | 2.38 |
STT | STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 31.46 | 0.00 | 4.09 | Nov 23, 2029 | 4.78 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 31.46 | 0.00 | 5.23 | Dec 15, 2030 | 2.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 31.45 | 0.00 | 2.26 | Aug 01, 2027 | 2.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 31.45 | 0.00 | 5.90 | Jan 19, 2033 | 2.85 |
RGLS | REGULUS THERAPEUTICS INC | Health Care | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 31.41 | 0.00 | 6.89 | Sep 01, 2054 | 6.45 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 31.40 | 0.00 | 7.28 | Dec 01, 2034 | 5.30 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.40 | 0.00 | 6.88 | Mar 28, 2034 | 5.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 31.39 | 0.00 | 7.11 | Feb 07, 2035 | 6.50 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 31.38 | 0.00 | 7.00 | May 21, 2034 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 31.37 | 0.00 | 5.90 | Nov 01, 2032 | 5.95 |
FI | FISERV INC | Technology | Fixed Income | 31.36 | 0.00 | 7.28 | Aug 12, 2034 | 5.15 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 31.35 | 0.00 | 4.03 | Nov 15, 2029 | 5.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 31.33 | 0.00 | 3.59 | Apr 01, 2029 | 3.70 |
KEY | KEYCORP MTN | Banking | Fixed Income | 31.32 | 0.00 | 2.84 | Apr 30, 2028 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31.32 | 0.00 | 4.20 | Jan 15, 2030 | 4.80 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 31.32 | 0.00 | 5.03 | Sep 30, 2031 | 7.88 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 31.32 | 0.00 | 5.93 | May 19, 2032 | 4.20 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 31.30 | 0.00 | 10.71 | May 15, 2040 | 4.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.30 | 0.00 | 7.04 | Jun 01, 2034 | 5.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.29 | 0.00 | 3.67 | Jun 01, 2029 | 5.05 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.27 | 0.00 | 3.59 | Jun 15, 2029 | 7.57 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31.27 | 0.00 | 2.93 | Apr 15, 2028 | 1.30 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 31.27 | 0.00 | 3.55 | Apr 15, 2029 | 4.90 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 31.26 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31.25 | 0.00 | 2.33 | Sep 14, 2027 | 2.80 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 31.24 | 0.00 | 7.82 | Jun 15, 2036 | 6.80 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 31.24 | 0.00 | 4.45 | Jul 01, 2030 | 5.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 31.24 | 0.00 | 3.67 | Apr 27, 2085 | 7.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 31.24 | 0.00 | 4.80 | Jul 10, 2031 | 2.20 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 31.23 | 0.00 | 2.66 | Feb 14, 2029 | 4.93 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 31.23 | 0.00 | 2.33 | Sep 15, 2027 | 4.15 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 31.23 | 0.00 | 6.45 | May 03, 2033 | 4.88 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 31.22 | 0.00 | 7.52 | Feb 15, 2035 | 5.40 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 31.22 | 0.00 | 7.02 | Jan 21, 2036 | 6.23 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.21 | 0.00 | 3.26 | Dec 15, 2028 | 5.70 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 31.21 | 0.00 | 4.18 | Dec 01, 2029 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 31.19 | 0.00 | 4.00 | Sep 09, 2029 | 4.20 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 31.18 | 0.00 | 2.30 | Oct 15, 2027 | 5.00 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 31.18 | 0.00 | 1.26 | Jul 15, 2026 | 3.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 31.18 | 0.00 | 7.06 | Jun 26, 2034 | 5.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 31.17 | 0.00 | 7.08 | Mar 11, 2034 | 5.37 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 31.17 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 31.15 | 0.00 | 3.41 | Jun 01, 2034 | 6.47 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 31.14 | 0.00 | 3.54 | Mar 08, 2029 | 4.79 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 31.13 | 0.00 | 5.66 | Sep 23, 2036 | 3.47 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 31.12 | 0.00 | 11.17 | May 15, 2041 | 4.38 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 31.12 | 0.00 | 0.84 | Mar 06, 2026 | 6.95 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 31.12 | 0.00 | 6.83 | Apr 10, 2034 | 5.63 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 31.12 | 0.00 | 6.52 | Aug 15, 2033 | 5.45 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 31.09 | 0.00 | 4.12 | Sep 23, 2029 | 3.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 31.09 | 0.00 | 2.80 | Jun 13, 2029 | 6.99 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 31.09 | 0.00 | 2.28 | Aug 26, 2027 | 4.04 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 31.09 | 0.00 | 7.13 | Mar 12, 2034 | 4.88 |
EGAN | EGAIN CORP | Information Technology | Equity | 31.08 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 31.07 | 0.00 | 1.88 | Mar 01, 2027 | 1.10 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 31.07 | 0.00 | 1.45 | Sep 29, 2026 | 2.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 31.07 | 0.00 | 6.02 | Jul 21, 2032 | 4.70 |
AON | AON CORP | Insurance | Fixed Income | 31.07 | 0.00 | 6.34 | Feb 28, 2033 | 5.35 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 31.06 | 0.00 | 5.95 | May 01, 2032 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31.06 | 0.00 | 5.60 | Jun 15, 2031 | 2.40 |
PLD | PROLOGIS LP | Reits | Fixed Income | 31.06 | 0.00 | 7.10 | Mar 15, 2034 | 5.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 31.05 | 0.00 | 6.22 | Jan 24, 2033 | 5.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 31.05 | 0.00 | 6.50 | May 15, 2033 | 4.80 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 31.05 | 0.00 | 7.62 | Feb 12, 2035 | 5.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 31.04 | 0.00 | 2.10 | Jul 01, 2027 | 3.50 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 31.04 | 0.00 | 6.74 | May 02, 2034 | 6.25 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.03 | 0.00 | 6.42 | May 15, 2033 | 5.15 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 31.03 | 0.00 | 5.13 | Nov 15, 2030 | 2.30 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 31.02 | 0.00 | 5.28 | Mar 03, 2036 | 3.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 31.01 | 0.00 | 1.75 | Feb 15, 2027 | 4.18 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 31.01 | 0.00 | 1.31 | Aug 09, 2026 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 31.01 | 0.00 | 3.66 | May 21, 2030 | 4.30 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 31.01 | 0.00 | 5.34 | Mar 24, 2031 | 3.13 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31.00 | 0.00 | 1.43 | Sep 15, 2026 | 2.13 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 30.99 | 0.00 | 10.02 | Oct 01, 2038 | 3.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.99 | 0.00 | 1.22 | Jul 07, 2026 | 5.25 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 4.07 | Sep 15, 2029 | 3.30 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 30.98 | 0.00 | 7.05 | Jun 15, 2034 | 5.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 30.98 | 0.00 | 6.53 | Sep 13, 2053 | 6.25 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 30.97 | 0.00 | 2.53 | Jan 15, 2028 | 5.55 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 30.97 | 0.00 | 2.93 | Apr 23, 2028 | 1.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 30.97 | 0.00 | 7.48 | Sep 10, 2034 | 4.72 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.97 | 0.00 | 5.88 | Aug 12, 2031 | 1.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 30.96 | 0.00 | 5.69 | Jul 15, 2031 | 2.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 30.95 | 0.00 | 3.31 | Sep 15, 2028 | 1.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.94 | 0.00 | 4.55 | Mar 19, 2030 | 2.75 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 30.94 | 0.00 | 2.71 | Feb 24, 2028 | 4.55 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 30.94 | 0.00 | 4.26 | Feb 01, 2030 | 4.70 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 30.93 | 0.00 | 3.56 | Mar 14, 2029 | 5.41 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.92 | 0.00 | 1.11 | May 13, 2026 | 1.15 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 30.92 | 0.00 | 6.43 | Nov 24, 2084 | 6.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 30.91 | 0.00 | 1.41 | Sep 12, 2026 | 5.70 |
MBX | MBX BIOSCIENCES INC | Health Care | Equity | 30.91 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 30.90 | 0.00 | 7.44 | Mar 01, 2035 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 30.89 | 0.00 | 3.91 | Sep 06, 2029 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30.89 | 0.00 | 2.40 | Oct 15, 2027 | 2.95 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 30.88 | 0.00 | 3.59 | May 01, 2029 | 4.30 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 30.88 | 0.00 | 6.19 | May 10, 2033 | 6.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 30.88 | 0.00 | 5.90 | Sep 17, 2031 | 2.22 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 30.85 | 0.00 | 6.48 | Nov 17, 2033 | 6.82 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 30.83 | 0.00 | 5.60 | Nov 22, 2032 | 3.23 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 30.82 | 0.00 | 5.45 | Jun 30, 2031 | 3.36 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 30.82 | 0.00 | 6.08 | Jan 15, 2032 | 2.44 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 30.81 | 0.00 | 4.56 | Mar 01, 2030 | 2.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 30.80 | 0.00 | 3.74 | Jun 11, 2029 | 4.85 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 30.80 | 0.00 | 2.38 | Nov 08, 2027 | 4.55 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 30.79 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.77 | 0.00 | 3.54 | Mar 15, 2029 | 5.05 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 30.76 | 0.00 | 7.05 | Jun 15, 2034 | 5.45 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 30.75 | 0.00 | 3.83 | Jun 21, 2029 | 3.40 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 30.75 | 0.00 | 4.20 | Jan 30, 2030 | 4.88 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 30.75 | 0.00 | 3.62 | Jun 06, 2030 | 5.72 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 30.75 | 0.00 | 5.73 | Jul 27, 2032 | 6.54 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 30.75 | 0.00 | 7.42 | Nov 15, 2034 | 4.65 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30.73 | 0.00 | 11.01 | Nov 15, 2040 | 4.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 30.73 | 0.00 | 4.25 | Feb 15, 2030 | 4.95 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 30.72 | 0.00 | 7.62 | Feb 01, 2035 | 4.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.71 | 0.00 | 3.22 | Nov 15, 2028 | 5.65 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 30.71 | 0.00 | 2.44 | Dec 01, 2027 | 3.95 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 30.71 | 0.00 | 6.06 | Sep 30, 2032 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.70 | 0.00 | 7.43 | Aug 12, 2034 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.69 | 0.00 | 5.48 | Oct 23, 2031 | 4.85 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 30.69 | 0.00 | 5.07 | Sep 15, 2030 | 2.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 30.69 | 0.00 | 6.19 | Feb 09, 2033 | 5.88 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 30.68 | 0.00 | 2.02 | May 22, 2028 | 3.07 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 30.66 | 0.00 | 5.32 | Jun 03, 2032 | 3.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 30.65 | 0.00 | 5.13 | Nov 15, 2030 | 2.25 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 30.65 | 0.00 | 6.83 | Jan 11, 2034 | 5.42 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 30.63 | 0.00 | 1.70 | Jan 15, 2027 | 5.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.63 | 0.00 | 3.83 | Jul 17, 2029 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 30.62 | 0.00 | 4.33 | Mar 15, 2030 | 4.85 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 30.62 | 0.00 | 4.61 | May 28, 2030 | 3.49 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 30.62 | 0.00 | 6.32 | May 15, 2033 | 5.63 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 30.61 | 0.00 | 4.21 | Jan 30, 2030 | 5.15 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 30.61 | 0.00 | 3.00 | Aug 18, 2028 | 6.35 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.61 | 0.00 | 1.00 | Apr 06, 2026 | 1.38 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 30.60 | 0.00 | 3.72 | Jul 15, 2029 | 5.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 30.60 | 0.00 | 1.36 | Aug 19, 2026 | 2.70 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 30.60 | 0.00 | 5.61 | Mar 21, 2032 | 6.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 30.59 | 0.00 | 5.74 | Oct 19, 2032 | 3.12 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 30.57 | 0.00 | 1.76 | Feb 08, 2028 | 5.71 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 30.57 | 0.00 | 6.77 | Jan 15, 2034 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 30.57 | 0.00 | 6.83 | May 26, 2035 | 5.58 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 30.56 | 0.00 | 7.19 | Oct 01, 2034 | 5.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 30.54 | 0.00 | 5.93 | Jul 15, 2032 | 5.10 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 30.53 | 0.00 | 2.84 | Jun 12, 2028 | 4.88 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 30.52 | 0.00 | 5.96 | Aug 15, 2032 | 5.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 30.51 | 0.00 | 3.12 | Jul 12, 2028 | 2.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 30.51 | 0.00 | 3.53 | Mar 05, 2029 | 5.38 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 30.51 | 0.00 | 5.34 | Apr 15, 2031 | 2.95 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 30.50 | 0.00 | 7.24 | Sep 10, 2034 | 5.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 30.49 | 0.00 | 7.33 | Dec 15, 2034 | 5.40 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 30.48 | 0.00 | 1.55 | Nov 15, 2026 | 2.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 30.46 | 0.00 | 5.96 | Jun 06, 2033 | 4.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.46 | 0.00 | 3.96 | Aug 01, 2029 | 3.15 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 30.45 | 0.00 | 4.61 | Aug 10, 2030 | 4.98 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.44 | 0.00 | 6.62 | Jan 05, 2034 | 6.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30.44 | 0.00 | 1.61 | Dec 11, 2026 | 5.26 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 30.44 | 0.00 | 3.34 | Sep 22, 2028 | 1.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 30.43 | 0.00 | 7.69 | Mar 01, 2035 | 5.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 30.43 | 0.00 | 1.43 | Sep 27, 2026 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 30.43 | 0.00 | 1.68 | Jan 09, 2027 | 4.27 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 30.42 | 0.00 | 5.69 | Aug 01, 2031 | 2.60 |
INTU | INTUIT INC. | Technology | Fixed Income | 30.41 | 0.00 | 3.13 | Sep 15, 2028 | 5.13 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30.40 | 0.00 | 4.29 | Apr 01, 2030 | 4.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 30.40 | 0.00 | 1.95 | May 01, 2027 | 3.10 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 30.37 | 0.00 | 6.32 | Mar 15, 2033 | 5.65 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 30.37 | 0.00 | 1.35 | Aug 19, 2026 | 4.25 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 30.36 | 0.00 | 4.37 | Oct 01, 2030 | 8.38 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 30.34 | 0.00 | 0.97 | Mar 25, 2026 | 1.34 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 30.33 | 0.00 | 6.42 | May 15, 2033 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30.33 | 0.00 | 7.02 | Jan 05, 2034 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 30.33 | 0.00 | 1.87 | Mar 19, 2027 | 5.30 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 30.32 | 0.00 | 7.06 | Mar 01, 2034 | 5.00 |
PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 30.31 | 0.00 | 13.75 | Feb 15, 2055 | 5.81 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 30.31 | 0.00 | 4.27 | Jan 15, 2030 | 3.75 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 30.31 | 0.00 | 2.19 | Aug 01, 2027 | 5.11 |
SW | WRKCO INC | Basic Industry | Fixed Income | 30.31 | 0.00 | 3.49 | Mar 15, 2029 | 4.90 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.30 | 0.00 | 5.38 | Apr 15, 2031 | 2.72 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 30.30 | 0.00 | 6.08 | Jun 15, 2032 | 3.90 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 30.30 | 0.00 | 2.06 | Jun 11, 2027 | 5.09 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 30.27 | 0.00 | 6.46 | Oct 15, 2033 | 5.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 30.26 | 0.00 | 6.61 | Dec 07, 2033 | 6.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 30.25 | 0.00 | 5.72 | Jan 21, 2033 | 3.34 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 30.24 | 0.00 | 3.65 | Jun 01, 2029 | 5.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 30.23 | 0.00 | 2.70 | Mar 14, 2028 | 5.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 30.22 | 0.00 | 2.94 | Aug 02, 2028 | 6.60 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 30.21 | 0.00 | 6.69 | Sep 21, 2033 | 5.50 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 30.20 | 0.00 | 1.85 | Apr 01, 2027 | 3.50 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 30.19 | 0.00 | 5.92 | Dec 01, 2031 | 2.65 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 30.19 | 0.00 | 4.14 | Jan 13, 2031 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 30.18 | 0.00 | 7.19 | Jan 13, 2035 | 6.33 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 30.18 | 0.00 | 5.49 | May 24, 2031 | 2.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 30.18 | 0.00 | 3.62 | May 23, 2029 | 4.60 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 30.16 | 0.00 | 5.25 | Jul 03, 2031 | 4.95 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 30.16 | 0.00 | 3.53 | Feb 28, 2029 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 30.13 | 0.00 | 3.33 | Jan 15, 2029 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 30.13 | 0.00 | 1.11 | May 15, 2026 | 1.15 |
TAYD | TAYLOR DEVICES INC | Industrials | Equity | 30.12 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 30.11 | 0.00 | 3.17 | Nov 15, 2028 | 5.80 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 30.09 | 0.00 | 4.34 | Jan 14, 2030 | 3.15 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 30.08 | 0.00 | 7.33 | Oct 01, 2033 | 2.45 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 30.07 | 0.00 | 7.06 | Jul 05, 2034 | 5.65 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 30.07 | 0.00 | 4.59 | Jul 01, 2030 | 4.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 30.07 | 0.00 | 6.37 | Feb 01, 2033 | 4.80 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 30.07 | 0.00 | 1.14 | Jun 02, 2026 | 3.15 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 30.04 | 0.00 | 3.48 | Feb 08, 2029 | 4.60 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 30.03 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 30.03 | 0.00 | 3.72 | Jun 15, 2029 | 4.80 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 30.02 | 0.00 | 6.11 | Dec 06, 2032 | 5.38 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 30.02 | 0.00 | 4.34 | Apr 15, 2030 | 4.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 30.02 | 0.00 | 2.15 | Jul 13, 2027 | 4.75 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 30.01 | 0.00 | 4.64 | Jun 04, 2030 | 3.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.00 | 0.00 | 6.07 | Dec 01, 2031 | 1.95 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 30.00 | 0.00 | 6.40 | May 15, 2033 | 5.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 29.99 | 0.00 | 6.48 | Apr 25, 2035 | 6.64 |
AVGO | BROADCOM INC | Technology | Fixed Income | 29.99 | 0.00 | 2.67 | Feb 15, 2028 | 4.15 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 29.98 | 0.00 | 6.32 | Apr 01, 2033 | 5.10 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 29.98 | 0.00 | 13.45 | Feb 15, 2055 | 5.96 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 29.97 | 0.00 | 5.93 | Aug 16, 2032 | 5.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 29.97 | 0.00 | 1.72 | Jan 18, 2027 | 4.75 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.97 | 0.00 | 4.30 | Jan 23, 2030 | 4.15 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 29.95 | 0.00 | 5.81 | Oct 28, 2033 | 6.12 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 29.94 | 0.00 | 7.05 | Jun 15, 2034 | 5.45 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 29.94 | 0.00 | 15.78 | May 15, 2041 | 0.00 |
PAYS | PAYSIGN INC | Financials | Equity | 29.94 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 29.92 | 0.00 | 6.11 | Mar 01, 2032 | 2.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 29.92 | 0.00 | 3.41 | Jan 15, 2030 | 5.03 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 29.91 | 0.00 | 5.98 | Jun 15, 2033 | 7.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 29.91 | 0.00 | 5.83 | Sep 13, 2031 | 2.56 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 29.91 | 0.00 | 1.41 | Oct 02, 2026 | 5.93 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 29.91 | 0.00 | 1.88 | Apr 05, 2027 | 4.98 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 29.90 | 0.00 | 5.47 | Jun 23, 2032 | 2.69 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 29.90 | 0.00 | 7.70 | Mar 01, 2035 | 4.85 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 29.90 | 0.00 | 1.85 | Mar 11, 2027 | 5.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 29.89 | 0.00 | 1.18 | Jun 11, 2027 | 1.42 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 29.89 | 0.00 | 13.25 | Sep 01, 2050 | 4.29 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 29.89 | 0.00 | 2.66 | Mar 01, 2028 | 5.25 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 29.89 | 0.00 | 2.31 | Sep 14, 2027 | 4.87 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 29.88 | 0.00 | 4.52 | Aug 15, 2030 | 5.93 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 29.86 | 0.00 | 6.19 | Feb 01, 2032 | 2.30 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.84 | 0.00 | 1.82 | Jun 15, 2027 | 8.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 29.84 | 0.00 | 4.15 | Sep 06, 2029 | 2.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 29.84 | 0.00 | 6.47 | Mar 09, 2033 | 4.85 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29.83 | 0.00 | 3.43 | Jan 30, 2029 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 29.83 | 0.00 | 2.36 | Nov 15, 2027 | 5.35 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 29.83 | 0.00 | 5.07 | Mar 08, 2031 | 4.91 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 29.82 | 0.00 | 3.92 | Sep 18, 2034 | 5.73 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 29.81 | 0.00 | 3.11 | Sep 15, 2028 | 5.45 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 29.81 | 0.00 | 15.05 | Jun 15, 2050 | 3.01 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 29.79 | 0.00 | 5.54 | Mar 15, 2032 | 7.38 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 29.77 | 0.00 | 4.99 | Sep 17, 2030 | 2.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29.77 | 0.00 | 5.10 | Jun 01, 2031 | 5.45 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 29.77 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 29.76 | 0.00 | 1.52 | Oct 19, 2027 | 2.04 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 29.76 | 0.00 | 4.11 | Nov 19, 2029 | 3.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 29.75 | 0.00 | 4.19 | Jan 22, 2030 | 5.54 |
OKE | ONEOK INC | Energy | Fixed Income | 29.75 | 0.00 | 2.94 | Jul 15, 2028 | 4.55 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 29.74 | 0.00 | 7.23 | Sep 01, 2034 | 5.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 29.72 | 0.00 | 6.07 | Jan 15, 2033 | 6.15 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 29.71 | 0.00 | 6.81 | Jun 15, 2034 | 6.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29.71 | 0.00 | 4.93 | Jan 30, 2031 | 5.25 |
VMW | VMWARE LLC | Technology | Fixed Income | 29.71 | 0.00 | 4.38 | May 15, 2030 | 4.70 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 29.70 | 0.00 | 1.56 | Dec 05, 2026 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.69 | 0.00 | 3.21 | Aug 05, 2028 | 1.63 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 29.69 | 0.00 | 2.85 | Jun 12, 2028 | 5.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 29.69 | 0.00 | 3.32 | Sep 14, 2028 | 1.50 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 29.69 | 0.00 | 1.88 | Mar 27, 2027 | 2.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 29.69 | 0.00 | 3.53 | Apr 01, 2029 | 4.20 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 29.68 | 0.00 | 6.04 | Mar 01, 2032 | 3.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 29.68 | 0.00 | 4.92 | Jan 23, 2031 | 4.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 29.67 | 0.00 | 6.18 | Sep 09, 2032 | 4.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 29.66 | 0.00 | 2.27 | Sep 13, 2028 | 5.41 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 29.66 | 0.00 | 5.99 | Mar 15, 2032 | 3.70 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.66 | 0.00 | 7.44 | Dec 06, 2034 | 5.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 29.66 | 0.00 | 4.74 | Jun 30, 2030 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 29.66 | 0.00 | 6.33 | Apr 01, 2033 | 5.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 29.65 | 0.00 | 6.36 | May 30, 2033 | 5.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 29.65 | 0.00 | 5.49 | Oct 10, 2031 | 4.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 29.64 | 0.00 | 1.73 | Feb 08, 2027 | 4.85 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 29.64 | 0.00 | 6.88 | Feb 20, 2034 | 5.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29.63 | 0.00 | 3.93 | Sep 26, 2029 | 4.55 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 29.63 | 0.00 | 2.85 | Mar 23, 2028 | 2.11 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 29.63 | 0.00 | 5.83 | Nov 15, 2031 | 2.90 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 29.61 | 0.00 | 7.32 | Dec 01, 2034 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 29.57 | 0.00 | 2.97 | Jul 13, 2028 | 5.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 29.57 | 0.00 | 6.43 | Feb 28, 2033 | 4.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 29.57 | 0.00 | 6.42 | Aug 18, 2034 | 5.94 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 29.55 | 0.00 | 1.88 | Mar 15, 2027 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 29.55 | 0.00 | 2.14 | Jul 15, 2027 | 5.35 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 29.54 | 0.00 | 3.69 | Jun 15, 2029 | 5.18 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 29.54 | 0.00 | 4.83 | Sep 15, 2030 | 3.80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 29.54 | 0.00 | 4.45 | Mar 25, 2030 | 3.45 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 29.52 | 0.00 | 3.30 | Nov 28, 2028 | 3.72 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 29.52 | 0.00 | 4.17 | Jan 17, 2030 | 5.57 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 29.52 | 0.00 | 4.38 | May 01, 2030 | 4.40 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 29.51 | 0.00 | 1.14 | May 25, 2027 | 1.53 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 29.50 | 0.00 | 6.98 | Jan 11, 2034 | 5.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 29.48 | 0.00 | 1.80 | Mar 01, 2028 | 5.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 29.46 | 0.00 | 7.26 | Nov 20, 2035 | 5.22 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 29.46 | 0.00 | 4.96 | Oct 01, 2030 | 2.70 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 29.46 | 0.00 | 6.44 | Jul 15, 2032 | 2.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 29.45 | 0.00 | 6.71 | Aug 03, 2033 | 5.05 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 29.44 | 0.00 | 4.10 | Dec 15, 2029 | 5.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 29.44 | 0.00 | 3.20 | Dec 04, 2028 | 6.32 |
OVV | OVINTIV INC | Energy | Fixed Income | 29.44 | 0.00 | 2.77 | May 15, 2028 | 5.65 |
OKE | ONEOK INC | Energy | Fixed Income | 29.43 | 0.00 | 3.15 | Nov 01, 2028 | 5.65 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 29.41 | 0.00 | 2.73 | Feb 22, 2028 | 3.75 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 29.41 | 0.00 | 7.08 | Dec 03, 2035 | 5.51 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 29.41 | 0.00 | 5.03 | Jan 15, 2031 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 29.40 | 0.00 | 2.62 | Jan 29, 2028 | 3.40 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 29.40 | 0.00 | 5.93 | Aug 11, 2032 | 5.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 29.37 | 0.00 | 3.38 | Feb 01, 2029 | 5.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 29.37 | 0.00 | 2.29 | Sep 09, 2027 | 3.95 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 29.37 | 0.00 | 5.51 | Mar 07, 2082 | 5.60 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 29.36 | 0.00 | 6.04 | Aug 01, 2032 | 4.75 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 29.34 | 0.00 | 3.34 | Feb 08, 2030 | 7.02 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 29.34 | 0.00 | 6.74 | Sep 15, 2033 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 29.33 | 0.00 | 6.43 | May 01, 2033 | 4.90 |
ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 29.33 | 0.00 | 6.55 | Jun 27, 2054 | 7.20 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 29.32 | 0.00 | 3.83 | Aug 01, 2029 | 5.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 29.32 | 0.00 | 6.70 | Dec 15, 2033 | 6.13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 29.31 | 0.00 | 7.17 | Jan 29, 2034 | 4.55 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 29.30 | 0.00 | 2.56 | Jan 15, 2028 | 4.95 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 29.30 | 0.00 | 14.19 | Oct 01, 2050 | 3.33 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 29.28 | 0.00 | 5.91 | Nov 24, 2031 | 2.60 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 29.27 | 0.00 | 2.87 | Jun 15, 2028 | 4.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 29.27 | 0.00 | 6.24 | Mar 01, 2033 | 5.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 29.26 | 0.00 | 7.55 | Sep 09, 2034 | 4.45 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 29.25 | 0.00 | 5.53 | Jul 15, 2031 | 3.25 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 29.24 | 0.00 | 3.65 | May 15, 2029 | 4.13 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 29.23 | 0.00 | 5.91 | Jan 15, 2032 | 3.25 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 29.23 | 0.00 | 6.40 | May 20, 2033 | 5.40 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 29.22 | 0.00 | 3.22 | Dec 04, 2028 | 5.13 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 29.22 | 0.00 | 6.42 | Jun 15, 2033 | 5.20 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 29.21 | 0.00 | 2.30 | Oct 25, 2027 | 5.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 29.20 | 0.00 | 6.25 | Jun 15, 2034 | 5.89 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 29.20 | 0.00 | 4.46 | May 17, 2030 | 4.30 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 29.18 | 0.00 | 2.64 | Mar 01, 2028 | 5.60 |
AVGO | BROADCOM INC | Technology | Fixed Income | 29.13 | 0.00 | 2.77 | Apr 15, 2028 | 4.80 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 29.13 | 0.00 | 1.74 | Jan 11, 2027 | 2.02 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 29.13 | 0.00 | 3.41 | Jan 08, 2029 | 4.85 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 29.13 | 0.00 | 5.82 | May 09, 2032 | 4.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 29.10 | 0.00 | 3.13 | Sep 15, 2028 | 4.20 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 29.09 | 0.00 | 4.08 | Nov 15, 2029 | 4.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 29.09 | 0.00 | 6.98 | Jul 01, 2034 | 5.88 |
T | AT&T INC | Communications | Fixed Income | 29.08 | 0.00 | 1.74 | Feb 15, 2027 | 3.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 29.07 | 0.00 | 6.99 | Feb 15, 2034 | 5.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29.06 | 0.00 | 4.59 | Dec 01, 2030 | 7.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 29.04 | 0.00 | 2.70 | Mar 15, 2028 | 4.20 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29.04 | 0.00 | 5.73 | Feb 12, 2032 | 4.90 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 29.03 | 0.00 | 2.91 | Jun 12, 2028 | 5.25 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 29.03 | 0.00 | 2.63 | Jan 31, 2028 | 4.86 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 29.02 | 0.00 | 2.54 | Dec 02, 2027 | 2.45 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 29.02 | 0.00 | 1.76 | Jan 28, 2027 | 2.38 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 29.01 | 0.00 | 6.87 | Jan 19, 2034 | 5.30 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 29.00 | 0.00 | 4.49 | Mar 22, 2030 | 3.80 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 28.99 | 0.00 | 1.44 | Oct 29, 2027 | 7.15 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 28.98 | 0.00 | 6.43 | Feb 13, 2034 | 7.38 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 28.98 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 28.97 | 0.00 | 3.53 | Apr 04, 2029 | 4.80 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 28.97 | 0.00 | 2.85 | Jun 15, 2028 | 5.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 28.97 | 0.00 | 13.82 | Apr 01, 2055 | 5.85 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 28.96 | 0.00 | 4.02 | Aug 15, 2029 | 2.95 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 28.96 | 0.00 | 4.45 | May 28, 2030 | 4.38 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 28.95 | 0.00 | 5.63 | Jan 15, 2032 | 4.85 |
VRSN | VERISIGN INC | Technology | Fixed Income | 28.95 | 0.00 | 5.55 | Jun 15, 2031 | 2.70 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 28.94 | 0.00 | 2.44 | Nov 15, 2027 | 3.05 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 28.94 | 0.00 | 6.97 | Feb 15, 2034 | 5.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 28.94 | 0.00 | 6.54 | May 31, 2035 | 6.34 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 28.93 | 0.00 | 1.39 | Jan 15, 2028 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 28.93 | 0.00 | 6.93 | Mar 01, 2034 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28.90 | 0.00 | 1.71 | Jan 16, 2027 | 3.02 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 28.90 | 0.00 | 4.56 | Apr 09, 2030 | 2.60 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 28.89 | 0.00 | 1.46 | Sep 29, 2026 | 1.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 28.89 | 0.00 | 5.31 | May 28, 2032 | 3.04 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 28.88 | 0.00 | 4.39 | May 06, 2030 | 4.65 |
WB | WEIBO CORP | Communications | Fixed Income | 28.88 | 0.00 | 4.70 | Jul 08, 2030 | 3.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 28.87 | 0.00 | 1.87 | Apr 04, 2027 | 5.34 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 28.86 | 0.00 | 1.82 | Apr 05, 2027 | 5.25 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 28.85 | 0.00 | 5.37 | Feb 16, 2031 | 2.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 28.84 | 0.00 | 2.18 | Jul 26, 2028 | 5.04 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.84 | 0.00 | 1.89 | Apr 09, 2027 | 5.10 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 28.83 | 0.00 | 1.37 | Oct 05, 2026 | 5.38 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 28.83 | 0.00 | 2.78 | Feb 10, 2028 | 1.30 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 28.80 | 0.00 | 5.11 | Sep 01, 2030 | 1.50 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 28.80 | 0.00 | 7.45 | Apr 20, 2035 | 5.95 |
QUIK | QUICKLOGIC CORP | Information Technology | Equity | 28.80 | 0.00 | 0.00 | nan | 0.00 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 28.80 | 0.00 | 0.00 | nan | 0.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 28.79 | 0.00 | 3.81 | Jul 15, 2029 | 4.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 28.78 | 0.00 | 6.47 | May 15, 2033 | 4.63 |
QRVO | QORVO INC | Technology | Fixed Income | 28.77 | 0.00 | 3.52 | Oct 15, 2029 | 4.38 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.77 | 0.00 | 2.81 | May 15, 2028 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28.77 | 0.00 | 3.40 | Dec 15, 2028 | 3.88 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 28.76 | 0.00 | 5.09 | Jun 04, 2031 | 5.51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28.76 | 0.00 | 6.40 | Feb 06, 2033 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 28.74 | 0.00 | 5.43 | Feb 01, 2031 | 1.75 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 28.74 | 0.00 | 4.76 | Jun 01, 2030 | 2.20 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 28.73 | 0.00 | 3.69 | Jun 15, 2029 | 5.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 28.72 | 0.00 | 3.41 | Jan 05, 2029 | 4.65 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.72 | 0.00 | 4.91 | Jan 11, 2031 | 5.50 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 28.71 | 0.00 | 5.85 | Nov 29, 2032 | 6.70 |
NKTX | NKARTA INC | Health Care | Equity | 28.71 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 28.70 | 0.00 | 3.04 | Aug 16, 2028 | 5.25 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 28.69 | 0.00 | 3.17 | Nov 15, 2028 | 5.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.69 | 0.00 | 7.50 | Sep 17, 2034 | 4.65 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 28.69 | 0.00 | 6.56 | Jul 05, 2033 | 5.51 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 28.67 | 0.00 | 2.04 | Jun 06, 2028 | 4.12 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 28.67 | 0.00 | 5.11 | Oct 15, 2030 | 1.88 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 28.67 | 0.00 | 7.48 | Sep 10, 2034 | 4.70 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 28.67 | 0.00 | 5.31 | Jan 15, 2031 | 2.15 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 28.65 | 0.00 | 3.00 | Aug 15, 2028 | 6.04 |
MET | METLIFE INC | Insurance | Fixed Income | 28.64 | 0.00 | 7.40 | Dec 15, 2034 | 5.30 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.64 | 0.00 | 4.56 | Mar 01, 2030 | 2.30 |
ADBE | ADOBE INC | Technology | Fixed Income | 28.63 | 0.00 | 7.00 | Apr 04, 2034 | 4.95 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.62 | 0.00 | 3.41 | Feb 15, 2029 | 4.87 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 28.62 | 0.00 | 2.43 | Dec 01, 2027 | 4.95 |
FI | FISERV INC | Technology | Fixed Income | 28.62 | 0.00 | 6.99 | Mar 15, 2034 | 5.45 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.62 | 0.00 | 5.40 | Apr 06, 2031 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28.61 | 0.00 | 4.53 | May 06, 2030 | 3.40 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 28.61 | 0.00 | 7.02 | Jul 15, 2034 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 28.60 | 0.00 | 2.67 | Mar 01, 2078 | 6.25 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.60 | 0.00 | 3.11 | Mar 15, 2029 | 4.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 28.56 | 0.00 | 2.11 | Jul 02, 2027 | 5.27 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 28.56 | 0.00 | 0.77 | Mar 15, 2026 | 5.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28.56 | 0.00 | 3.97 | Aug 15, 2029 | 3.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 28.56 | 0.00 | 7.00 | Jan 10, 2034 | 4.90 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 28.55 | 0.00 | 5.94 | Jan 15, 2032 | 3.15 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 28.54 | 0.00 | 2.97 | Jul 13, 2028 | 5.79 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 28.54 | 0.00 | 3.88 | Oct 17, 2029 | 4.97 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 28.54 | 0.00 | 1.55 | Nov 03, 2026 | 2.45 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 28.54 | 0.00 | 5.43 | Feb 15, 2031 | 2.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 28.54 | 0.00 | 5.86 | Sep 12, 2032 | 6.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 28.53 | 0.00 | 3.85 | Sep 15, 2029 | 6.60 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 28.53 | 0.00 | 4.00 | Sep 11, 2029 | 4.25 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 28.53 | 0.00 | 5.86 | Sep 01, 2031 | 2.15 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 28.53 | 0.00 | 6.37 | Mar 03, 2033 | 5.25 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 28.52 | 0.00 | 2.72 | Apr 15, 2028 | 4.55 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 28.52 | 0.00 | 4.92 | Apr 15, 2031 | 5.85 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 28.50 | 0.00 | 4.71 | May 01, 2030 | 1.95 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 28.50 | 0.00 | 6.70 | Sep 18, 2033 | 5.45 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 28.49 | 0.00 | 2.86 | Jun 01, 2028 | 4.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 28.49 | 0.00 | 1.74 | Jan 11, 2027 | 1.88 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.49 | 0.00 | 4.69 | Jul 01, 2030 | 3.30 |
ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 28.48 | 0.00 | 3.57 | May 28, 2029 | 6.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 28.47 | 0.00 | 4.91 | Sep 23, 2035 | 3.56 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 28.47 | 0.00 | 6.66 | Apr 14, 2033 | 3.50 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 28.47 | 0.00 | 5.34 | Jan 30, 2031 | 2.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 28.45 | 0.00 | 2.84 | May 15, 2028 | 4.38 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 28.45 | 0.00 | 5.58 | May 28, 2031 | 2.25 |
OKE | ONEOK INC | Energy | Fixed Income | 28.43 | 0.00 | 1.45 | Nov 01, 2026 | 5.55 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 28.43 | 0.00 | 11.75 | Aug 15, 2041 | 3.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 28.43 | 0.00 | 4.78 | Oct 01, 2030 | 3.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 28.43 | 0.00 | 4.73 | Jun 01, 2030 | 2.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 28.42 | 0.00 | 3.81 | Jun 29, 2029 | 4.45 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 28.41 | 0.00 | 1.95 | May 15, 2027 | 3.90 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 28.41 | 0.00 | 3.64 | Jun 01, 2029 | 5.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28.40 | 0.00 | 3.02 | Jul 01, 2028 | 3.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 28.40 | 0.00 | 7.44 | Aug 14, 2034 | 4.65 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 28.39 | 0.00 | 5.47 | May 10, 2031 | 2.60 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 6.57 | Mar 01, 2033 | 4.20 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 28.36 | 0.00 | 1.68 | Jan 15, 2027 | 7.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 28.35 | 0.00 | 3.58 | Mar 13, 2029 | 4.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28.35 | 0.00 | 3.10 | Sep 21, 2028 | 6.10 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 28.35 | 0.00 | 4.39 | Apr 15, 2030 | 4.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 28.35 | 0.00 | 5.11 | Aug 10, 2030 | 1.10 |
NFLX | NETFLIX INC | Communications | Fixed Income | 28.33 | 0.00 | 7.37 | Aug 15, 2034 | 4.90 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 28.32 | 0.00 | 1.61 | Nov 25, 2026 | 2.17 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 28.32 | 0.00 | 3.97 | Oct 01, 2029 | 4.20 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 28.32 | 0.00 | 5.50 | May 25, 2031 | 2.69 |
KEY | KEYCORP MTN | Banking | Fixed Income | 28.31 | 0.00 | 4.14 | Oct 01, 2029 | 2.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 7.38 | Nov 01, 2034 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 28.29 | 0.00 | 3.05 | Oct 06, 2028 | 6.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 28.28 | 0.00 | 4.40 | Mar 14, 2030 | 4.61 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 28.28 | 0.00 | 4.08 | Sep 30, 2029 | 3.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 28.28 | 0.00 | 2.46 | Dec 15, 2027 | 5.10 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 28.28 | 0.00 | 4.38 | Apr 01, 2030 | 3.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 28.28 | 0.00 | 6.28 | Jan 26, 2034 | 4.82 |
STT | STATE STREET CORP | Banking | Fixed Income | 28.28 | 0.00 | 5.42 | Oct 22, 2032 | 4.67 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 28.28 | 0.00 | 4.99 | Oct 15, 2030 | 2.65 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 28.27 | 0.00 | 6.09 | Apr 01, 2032 | 2.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.27 | 0.00 | 5.18 | May 28, 2031 | 5.16 |
USB | US BANCORP MTN | Banking | Fixed Income | 28.26 | 0.00 | 5.95 | Jan 27, 2033 | 2.68 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 28.25 | 0.00 | 2.72 | Mar 09, 2028 | 5.43 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 28.25 | 0.00 | 6.91 | Mar 21, 2034 | 5.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 28.24 | 0.00 | 2.63 | Feb 01, 2029 | 4.54 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 28.24 | 0.00 | 3.27 | Dec 01, 2028 | 4.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28.24 | 0.00 | 2.65 | Mar 30, 2028 | 5.60 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 28.24 | 0.00 | 3.95 | Sep 10, 2034 | 5.15 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28.22 | 0.00 | 2.26 | Oct 01, 2027 | 4.20 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 28.22 | 0.00 | 3.48 | Feb 15, 2029 | 4.88 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 28.21 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 28.21 | 0.00 | 3.63 | May 21, 2029 | 5.20 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 28.21 | 0.00 | 4.08 | Jan 10, 2030 | 5.65 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 28.21 | 0.00 | 6.26 | Sep 06, 2053 | 6.35 |
CABA | CABALETTA BIO INC | Health Care | Equity | 28.19 | 0.00 | 0.00 | nan | 0.00 |
GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | Equity | 28.19 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.18 | 0.00 | 7.30 | Sep 01, 2034 | 5.20 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 28.16 | 0.00 | 6.36 | Apr 04, 2033 | 4.95 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 28.16 | 0.00 | 5.10 | Jan 15, 2031 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28.16 | 0.00 | 7.57 | Feb 10, 2035 | 5.20 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 28.15 | 0.00 | 0.92 | Apr 01, 2026 | 4.80 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 28.14 | 0.00 | 4.70 | Jun 15, 2030 | 2.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 28.13 | 0.00 | 4.63 | Sep 07, 2030 | 5.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 28.13 | 0.00 | 5.92 | Oct 13, 2032 | 5.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28.12 | 0.00 | 2.17 | Jul 27, 2027 | 4.15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28.12 | 0.00 | 1.83 | Mar 01, 2027 | 4.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 28.12 | 0.00 | 5.18 | Oct 15, 2030 | 1.45 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 28.09 | 0.00 | 4.59 | Jun 01, 2030 | 3.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 28.08 | 0.00 | 2.04 | Jun 15, 2027 | 4.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 28.08 | 0.00 | 4.27 | Feb 15, 2030 | 4.63 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 28.08 | 0.00 | 2.74 | Mar 15, 2028 | 3.70 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 28.06 | 0.00 | 2.03 | Jun 04, 2027 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 28.06 | 0.00 | 5.88 | May 26, 2033 | 4.99 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 28.05 | 0.00 | 0.89 | Mar 02, 2027 | 5.85 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28.05 | 0.00 | 5.60 | Oct 19, 2032 | 7.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.05 | 0.00 | 6.22 | Jan 30, 2032 | 2.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 28.02 | 0.00 | 3.46 | Feb 15, 2029 | 5.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28.02 | 0.00 | 6.10 | Jul 27, 2032 | 4.40 |
SES | SES AI CORP CLASS A | Industrials | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 28.00 | 0.00 | 2.59 | Jan 15, 2028 | 3.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 28.00 | 0.00 | 1.27 | Jul 13, 2026 | 1.13 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 28.00 | 0.00 | 4.83 | Mar 01, 2031 | 7.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 28.00 | 0.00 | 7.54 | Sep 15, 2034 | 4.50 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 28.00 | 0.00 | 5.71 | Nov 14, 2032 | 7.38 |
MA | MASTERCARD INC | Technology | Fixed Income | 27.99 | 0.00 | 2.69 | Mar 09, 2028 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 27.99 | 0.00 | 3.07 | Sep 15, 2048 | 5.70 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 27.98 | 0.00 | 1.53 | Nov 01, 2026 | 2.38 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 27.98 | 0.00 | 7.51 | Nov 28, 2034 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 27.97 | 0.00 | 6.01 | Dec 15, 2031 | 2.40 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 27.96 | 0.00 | 14.57 | May 01, 2050 | 3.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27.95 | 0.00 | 5.94 | Sep 13, 2033 | 5.67 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 27.95 | 0.00 | 6.48 | Dec 01, 2033 | 6.60 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 27.94 | 0.00 | 6.46 | Jan 15, 2033 | 4.20 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27.93 | 0.00 | 2.65 | Feb 12, 2028 | 4.55 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 27.92 | 0.00 | 1.75 | Jan 15, 2027 | 1.95 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 27.91 | 0.00 | 2.02 | Aug 15, 2027 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27.91 | 0.00 | 6.53 | Jul 13, 2033 | 5.78 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 27.88 | 0.00 | 1.39 | Sep 08, 2026 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 27.88 | 0.00 | 6.33 | Feb 01, 2034 | 4.71 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 27.88 | 0.00 | 4.54 | Apr 15, 2030 | 2.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 27.86 | 0.00 | 2.18 | Jul 27, 2027 | 4.85 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 27.83 | 0.00 | 1.58 | Nov 15, 2026 | 2.27 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 27.83 | 0.00 | 1.01 | Apr 28, 2026 | 3.63 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.82 | 0.00 | 6.01 | Jan 22, 2032 | 3.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 27.82 | 0.00 | 7.34 | Feb 12, 2036 | 5.42 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 27.81 | 0.00 | 2.08 | Jul 15, 2027 | 4.25 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 27.81 | 0.00 | 3.51 | Apr 10, 2029 | 5.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27.81 | 0.00 | 2.40 | Nov 01, 2027 | 4.38 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 27.81 | 0.00 | 7.22 | Sep 15, 2034 | 5.70 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 27.80 | 0.00 | 2.24 | Jan 15, 2030 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 27.79 | 0.00 | 7.61 | Mar 15, 2035 | 5.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 27.79 | 0.00 | 6.45 | Dec 15, 2032 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 27.78 | 0.00 | 2.73 | Feb 01, 2028 | 1.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 27.77 | 0.00 | 2.82 | May 06, 2028 | 4.50 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 27.77 | 0.00 | 7.56 | Jan 15, 2035 | 5.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 27.77 | 0.00 | 6.50 | Feb 01, 2033 | 4.20 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 27.76 | 0.00 | 3.32 | Jan 15, 2029 | 5.30 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 27.76 | 0.00 | 2.98 | Jul 05, 2028 | 4.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27.76 | 0.00 | 1.70 | Jan 11, 2027 | 4.80 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 27.76 | 0.00 | 6.84 | Jul 26, 2033 | 3.88 |
PAMT | PAMT CORP | Industrials | Equity | 27.75 | 0.00 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 27.74 | 0.00 | 2.88 | Jun 15, 2028 | 4.30 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 27.74 | 0.00 | 4.88 | Mar 15, 2031 | 6.65 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 27.73 | 0.00 | 5.37 | Jun 01, 2032 | 9.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 27.73 | 0.00 | 4.62 | Oct 01, 2050 | 3.70 |
SRE | SEMPRA | Natural Gas | Fixed Income | 27.73 | 0.00 | 6.54 | Aug 01, 2033 | 5.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 27.72 | 0.00 | 1.02 | Apr 18, 2026 | 4.80 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 27.72 | 0.00 | 4.12 | Dec 15, 2029 | 4.85 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 27.72 | 0.00 | 5.78 | Apr 20, 2032 | 4.65 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 27.72 | 0.00 | 5.59 | Jul 14, 2031 | 2.88 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.71 | 0.00 | 3.82 | Jul 01, 2029 | 3.75 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.70 | 0.00 | 2.91 | Jun 15, 2028 | 3.75 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 27.70 | 0.00 | 1.82 | Feb 15, 2027 | 2.49 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 27.70 | 0.00 | 13.61 | Mar 18, 2051 | 4.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27.68 | 0.00 | 3.15 | Sep 11, 2028 | 5.25 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 27.67 | 0.00 | 3.39 | Jan 15, 2029 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 27.67 | 0.00 | 3.52 | Apr 02, 2029 | 4.90 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 27.67 | 0.00 | 1.79 | Jan 29, 2027 | 1.71 |
RENB | RENOVARO INC | Health Care | Equity | 27.66 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 27.65 | 0.00 | 2.31 | Oct 24, 2027 | 5.30 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 27.65 | 0.00 | 3.54 | May 08, 2029 | 5.85 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 27.65 | 0.00 | 0.99 | Apr 10, 2026 | 4.50 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 27.65 | 0.00 | 6.05 | Jan 08, 2032 | 2.50 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 27.64 | 0.00 | 5.38 | Apr 16, 2031 | 2.72 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27.63 | 0.00 | 1.19 | Jun 15, 2026 | 1.50 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.61 | 0.00 | 5.46 | Jun 10, 2031 | 3.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 27.61 | 0.00 | 7.01 | Jan 10, 2034 | 4.95 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 27.60 | 0.00 | 2.36 | Oct 18, 2028 | 4.52 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 27.60 | 0.00 | 7.07 | Feb 01, 2033 | 1.88 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27.59 | 0.00 | 3.84 | Aug 01, 2029 | 5.45 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 27.58 | 0.00 | 1.58 | Dec 01, 2026 | 3.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 27.57 | 0.00 | 1.44 | Oct 18, 2027 | 4.51 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 27.56 | 0.00 | 3.01 | Jul 18, 2028 | 5.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 27.56 | 0.00 | 3.49 | Apr 01, 2029 | 5.20 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 27.54 | 0.00 | 4.22 | Jan 14, 2030 | 4.90 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 27.54 | 0.00 | 4.36 | Sep 01, 2030 | 6.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 27.53 | 0.00 | 4.54 | May 01, 2030 | 3.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27.52 | 0.00 | 1.26 | Jul 09, 2027 | 1.55 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 27.52 | 0.00 | 2.31 | Oct 01, 2027 | 4.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 27.52 | 0.00 | 4.69 | May 27, 2030 | 2.60 |
EFX | EQUIFAX INC | Technology | Fixed Income | 27.51 | 0.00 | 3.98 | Sep 15, 2029 | 4.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 27.51 | 0.00 | 1.51 | Dec 15, 2026 | 4.50 |
MMM | 3M CO | Capital Goods | Fixed Income | 27.51 | 0.00 | 4.10 | Aug 26, 2029 | 2.38 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 27.51 | 0.00 | 7.23 | Sep 15, 2034 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 27.50 | 0.00 | 1.07 | Jun 10, 2026 | 6.95 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 27.50 | 0.00 | 1.80 | Feb 01, 2027 | 1.35 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 27.49 | 0.00 | 3.46 | Jan 30, 2029 | 5.08 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 27.47 | 0.00 | 1.22 | Jul 02, 2026 | 3.50 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 27.47 | 0.00 | 1.47 | Dec 15, 2026 | 5.13 |
MMM | 3M CO | Capital Goods | Fixed Income | 27.47 | 0.00 | 2.38 | Oct 15, 2027 | 2.88 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 27.46 | 0.00 | 6.50 | Nov 26, 2084 | 7.30 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 27.46 | 0.00 | 5.82 | Apr 14, 2032 | 4.35 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 27.44 | 0.00 | 4.14 | Jan 25, 2030 | 5.90 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 27.42 | 0.00 | 2.74 | May 15, 2028 | 4.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.42 | 0.00 | 5.46 | Nov 13, 2031 | 5.32 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 27.42 | 0.00 | 5.94 | Jun 13, 2033 | 4.29 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27.40 | 0.00 | 3.61 | Feb 22, 2029 | 3.00 |
TELO | TELOMIR PHARMACEUTICALS INC | Health Care | Equity | 27.40 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 27.39 | 0.00 | 4.20 | Jan 17, 2030 | 4.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27.39 | 0.00 | 1.70 | Jan 15, 2027 | 5.95 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 27.39 | 0.00 | 3.58 | Mar 01, 2029 | 3.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.37 | 0.00 | 2.93 | Jun 13, 2028 | 4.90 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 27.37 | 0.00 | 4.97 | Feb 15, 2031 | 5.30 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.33 | 0.00 | 5.40 | Jan 15, 2031 | 1.65 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 27.32 | 0.00 | 2.22 | Aug 15, 2027 | 3.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 27.32 | 0.00 | 1.74 | Jan 30, 2027 | 3.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 27.32 | 0.00 | 6.92 | Jan 15, 2034 | 5.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 27.31 | 0.00 | 5.95 | Oct 15, 2032 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 27.31 | 0.00 | 4.48 | May 17, 2030 | 4.55 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.30 | 0.00 | 3.68 | Apr 25, 2029 | 3.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 27.30 | 0.00 | 6.10 | Jan 11, 2032 | 2.40 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27.29 | 0.00 | 4.45 | Feb 11, 2031 | 2.57 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27.29 | 0.00 | 4.64 | May 20, 2030 | 2.82 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 27.27 | 0.00 | 2.37 | Oct 22, 2027 | 4.45 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 27.27 | 0.00 | 3.59 | May 01, 2029 | 4.50 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 27.27 | 0.00 | 2.82 | Apr 30, 2028 | 3.88 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 27.25 | 0.00 | 3.39 | Jan 19, 2029 | 5.10 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 27.24 | 0.00 | 1.34 | Aug 15, 2026 | 2.74 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 27.24 | 0.00 | 0.12 | Apr 15, 2027 | 5.38 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 27.23 | 0.00 | 6.43 | Jun 15, 2033 | 5.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 27.22 | 0.00 | 2.76 | Mar 14, 2028 | 4.42 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 27.20 | 0.00 | 1.79 | Feb 12, 2027 | 4.75 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 27.20 | 0.00 | 5.45 | Feb 15, 2031 | 1.85 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 27.20 | 0.00 | 7.34 | Jan 15, 2035 | 5.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 27.17 | 0.00 | 3.05 | Oct 01, 2028 | 5.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 27.16 | 0.00 | 3.37 | Jan 15, 2029 | 4.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 27.16 | 0.00 | 7.15 | Jul 15, 2034 | 5.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 27.16 | 0.00 | 7.26 | Jan 07, 2035 | 5.90 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.15 | 0.00 | 3.04 | Jun 03, 2028 | 1.70 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 27.12 | 0.00 | 3.36 | Jan 10, 2030 | 5.20 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 27.11 | 0.00 | 3.23 | Jan 03, 2030 | 6.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 27.11 | 0.00 | 4.29 | Feb 15, 2030 | 4.75 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 27.11 | 0.00 | 1.22 | Aug 02, 2026 | 6.65 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 27.11 | 0.00 | 3.44 | Jan 15, 2029 | 4.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 27.11 | 0.00 | 4.39 | Apr 17, 2030 | 4.60 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.10 | 0.00 | 3.49 | May 30, 2029 | 7.50 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 27.10 | 0.00 | 6.64 | Jul 26, 2035 | 6.18 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 27.10 | 0.00 | 6.46 | Oct 06, 2033 | 6.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 27.09 | 0.00 | 4.16 | Jan 13, 2030 | 5.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 27.09 | 0.00 | 2.79 | May 16, 2028 | 4.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27.09 | 0.00 | 4.32 | Mar 15, 2030 | 5.05 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 27.09 | 0.00 | 7.07 | Nov 22, 2034 | 6.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 27.09 | 0.00 | 6.78 | Feb 26, 2034 | 6.13 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 27.08 | 0.00 | 2.65 | Feb 07, 2028 | 4.85 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 27.08 | 0.00 | 2.86 | Jun 15, 2028 | 4.85 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 27.06 | 0.00 | 6.15 | Feb 02, 2032 | 2.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 27.05 | 0.00 | 4.22 | Feb 10, 2030 | 5.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.04 | 0.00 | 6.48 | Mar 14, 2033 | 4.85 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 27.04 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27.03 | 0.00 | 3.46 | Feb 08, 2029 | 4.87 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 27.03 | 0.00 | 4.77 | Jun 15, 2030 | 2.45 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 27.02 | 0.00 | 1.40 | Sep 11, 2027 | 4.51 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 27.02 | 0.00 | 1.17 | Jun 15, 2026 | 3.15 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 27.01 | 0.00 | 3.13 | Sep 18, 2028 | 5.35 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 27.01 | 0.00 | 4.52 | Jun 18, 2030 | 4.38 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 27.01 | 0.00 | 6.65 | Mar 15, 2033 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 27.01 | 0.00 | 6.53 | May 15, 2033 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 27.01 | 0.00 | 6.44 | Mar 09, 2033 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 26.99 | 0.00 | 3.24 | Nov 15, 2028 | 3.95 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 26.99 | 0.00 | 3.92 | Aug 08, 2029 | 3.90 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 26.99 | 0.00 | 4.69 | Jun 24, 2031 | 2.65 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 26.99 | 0.00 | 4.56 | Apr 13, 2030 | 2.75 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 26.97 | 0.00 | 5.00 | Mar 01, 2031 | 5.30 |
OVV | OVINTIV INC | Energy | Fixed Income | 26.97 | 0.00 | 6.35 | Jul 15, 2033 | 6.25 |
CSX | CSX CORP | Transportation | Fixed Income | 26.96 | 0.00 | 2.68 | Mar 01, 2028 | 3.80 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 26.96 | 0.00 | 3.37 | Jan 08, 2029 | 5.50 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 26.96 | 0.00 | 4.63 | May 15, 2030 | 2.80 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 26.94 | 0.00 | 5.81 | Oct 14, 2031 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 26.94 | 0.00 | 5.98 | Sep 13, 2033 | 5.47 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.93 | 0.00 | 5.31 | Jul 10, 2031 | 5.05 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 26.92 | 0.00 | 2.24 | Aug 15, 2027 | 3.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26.92 | 0.00 | 2.50 | Jan 09, 2028 | 6.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 26.92 | 0.00 | 4.04 | Aug 15, 2029 | 2.70 |
STT | STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 26.92 | 0.00 | 1.58 | Nov 25, 2026 | 4.59 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 26.91 | 0.00 | 6.12 | Apr 11, 2033 | 6.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 26.90 | 0.00 | 4.11 | Sep 15, 2029 | 2.88 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 26.90 | 0.00 | 3.61 | Mar 15, 2029 | 3.40 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 26.90 | 0.00 | 4.63 | Jun 01, 2030 | 3.25 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 26.89 | 0.00 | 4.24 | Nov 15, 2029 | 2.60 |
TFC | TRUIST BANK | Banking | Fixed Income | 26.88 | 0.00 | 1.49 | Oct 30, 2026 | 3.80 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 26.88 | 0.00 | 1.47 | Nov 15, 2026 | 5.90 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.88 | 0.00 | 7.58 | Feb 10, 2035 | 5.20 |
VERU | VERU INC | Health Care | Equity | 26.87 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 26.87 | 0.00 | 5.44 | Mar 15, 2031 | 2.38 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 26.87 | 0.00 | 6.21 | Mar 15, 2033 | 6.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 26.87 | 0.00 | 5.72 | Mar 15, 2032 | 5.30 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26.86 | 0.00 | 3.68 | Jun 07, 2029 | 5.08 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 26.86 | 0.00 | 3.55 | Mar 07, 2029 | 5.20 |
KEY | KEYCORP MTN | Banking | Fixed Income | 26.86 | 0.00 | 6.46 | Jun 01, 2033 | 4.79 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 26.85 | 0.00 | 1.53 | Nov 16, 2026 | 6.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 26.84 | 0.00 | 7.37 | Sep 15, 2034 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26.83 | 0.00 | 2.64 | Feb 13, 2028 | 4.69 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 26.82 | 0.00 | 3.72 | Jul 15, 2029 | 6.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 26.82 | 0.00 | 3.50 | Mar 05, 2030 | 5.45 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 26.81 | 0.00 | 4.62 | May 22, 2030 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.79 | 0.00 | 6.16 | Jan 18, 2033 | 6.18 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 26.79 | 0.00 | 3.67 | May 15, 2029 | 4.13 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 26.78 | 0.00 | 5.09 | Oct 01, 2030 | 1.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 26.78 | 0.00 | 4.09 | Apr 08, 2030 | 6.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26.78 | 0.00 | 2.31 | Nov 01, 2027 | 5.85 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 26.76 | 0.00 | 2.50 | Dec 15, 2027 | 3.45 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 26.75 | 0.00 | 2.02 | Jun 05, 2027 | 3.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 26.75 | 0.00 | 3.74 | Jul 01, 2029 | 5.25 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.75 | 0.00 | 3.47 | Feb 26, 2029 | 4.75 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 26.74 | 0.00 | 5.88 | Sep 15, 2031 | 2.20 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 26.74 | 0.00 | 6.73 | Jan 15, 2034 | 5.88 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 26.73 | 0.00 | 6.16 | Dec 15, 2032 | 5.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 26.71 | 0.00 | 5.38 | Apr 15, 2031 | 2.70 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 26.71 | 0.00 | 1.19 | Jun 15, 2026 | 1.13 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 26.71 | 0.00 | 4.02 | Oct 17, 2029 | 4.49 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 26.71 | 0.00 | 3.76 | Jul 02, 2029 | 5.38 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.71 | 0.00 | 3.12 | Sep 08, 2028 | 4.88 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 26.70 | 0.00 | 5.63 | Jul 01, 2031 | 2.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 26.70 | 0.00 | 5.85 | May 15, 2032 | 4.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 26.70 | 0.00 | 4.82 | Dec 15, 2030 | 4.90 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 26.70 | 0.00 | 6.00 | Dec 14, 2031 | 2.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 26.69 | 0.00 | 4.66 | Apr 23, 2030 | 2.13 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 26.69 | 0.00 | 3.37 | Jan 05, 2029 | 4.85 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 26.69 | 0.00 | 2.06 | Jul 01, 2027 | 5.20 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 26.68 | 0.00 | 5.80 | Dec 01, 2031 | 3.20 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 26.68 | 0.00 | 4.15 | Nov 02, 2029 | 3.65 |
ADBE | ADOBE INC | Technology | Fixed Income | 26.68 | 0.00 | 1.78 | Feb 01, 2027 | 2.15 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 26.68 | 0.00 | 1.84 | Mar 20, 2027 | 3.88 |
PLD | PROLOGIS LP | Reits | Fixed Income | 26.68 | 0.00 | 2.90 | Jun 15, 2028 | 4.88 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 26.66 | 0.00 | 5.42 | Apr 15, 2031 | 2.50 |
AMD | XILINX INC | Technology | Fixed Income | 26.66 | 0.00 | 4.76 | Jun 01, 2030 | 2.38 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 26.66 | 0.00 | 4.74 | May 15, 2030 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.65 | 0.00 | 5.54 | Mar 11, 2031 | 1.65 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 26.64 | 0.00 | 2.70 | Feb 24, 2028 | 4.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 26.63 | 0.00 | 1.72 | Jan 15, 2027 | 2.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26.63 | 0.00 | 3.60 | May 26, 2030 | 5.38 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 26.63 | 0.00 | 6.98 | Feb 15, 2034 | 5.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 26.63 | 0.00 | 4.31 | Mar 14, 2030 | 4.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 26.62 | 0.00 | 1.90 | Mar 14, 2027 | 2.55 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 26.62 | 0.00 | 2.72 | Mar 14, 2028 | 5.70 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.62 | 0.00 | 4.27 | Feb 10, 2030 | 4.85 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 26.61 | 0.00 | 1.16 | Jun 01, 2026 | 1.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.61 | 0.00 | 5.53 | May 13, 2031 | 2.30 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 26.60 | 0.00 | 2.22 | Jul 20, 2027 | 2.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 26.60 | 0.00 | 6.06 | Jan 15, 2033 | 5.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 26.58 | 0.00 | 3.95 | Sep 11, 2030 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 26.58 | 0.00 | 1.28 | Aug 01, 2026 | 4.54 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 26.58 | 0.00 | 7.62 | Mar 15, 2034 | 2.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 26.58 | 0.00 | 6.87 | Apr 01, 2034 | 5.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26.56 | 0.00 | 1.96 | May 08, 2027 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 26.56 | 0.00 | 1.43 | Sep 13, 2026 | 2.76 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 26.56 | 0.00 | 2.32 | Sep 20, 2027 | 5.34 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 26.56 | 0.00 | 5.03 | Jan 15, 2031 | 4.00 |
200012 | CSG HOLDING LTD B | Materials | Equity | 26.56 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.54 | 0.00 | 2.87 | Mar 24, 2028 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26.54 | 0.00 | 2.40 | Nov 10, 2027 | 5.45 |
XPO | XPO INC 144A | Transportation | Fixed Income | 26.54 | 0.00 | 2.07 | Jun 01, 2028 | 6.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 26.54 | 0.00 | 6.59 | Jun 15, 2033 | 4.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 26.52 | 0.00 | 2.72 | Apr 15, 2028 | 4.25 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 26.52 | 0.00 | 3.61 | Aug 01, 2030 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 26.52 | 0.00 | 6.13 | Mar 17, 2032 | 3.00 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 26.52 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 26.51 | 0.00 | 1.80 | Mar 26, 2027 | 5.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 26.51 | 0.00 | 0.84 | Apr 15, 2026 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26.51 | 0.00 | 1.74 | Jan 13, 2027 | 1.90 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 26.51 | 0.00 | 7.36 | Sep 15, 2034 | 5.20 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 26.48 | 0.00 | 2.10 | Jul 17, 2027 | 4.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 26.48 | 0.00 | 3.05 | Jun 15, 2028 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26.48 | 0.00 | 3.00 | Jun 15, 2028 | 3.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 26.48 | 0.00 | 1.25 | Aug 01, 2026 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26.46 | 0.00 | 6.95 | Jul 10, 2035 | 5.59 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 26.45 | 0.00 | 1.90 | Apr 10, 2027 | 4.75 |
EFX | EQUIFAX INC | Technology | Fixed Income | 26.45 | 0.00 | 2.85 | Jun 01, 2028 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 26.45 | 0.00 | 5.10 | Oct 01, 2030 | 1.70 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 26.44 | 0.00 | 3.47 | Feb 15, 2029 | 5.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 26.44 | 0.00 | 17.97 | Aug 01, 2060 | 2.61 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 26.41 | 0.00 | 1.40 | Oct 06, 2026 | 4.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.41 | 0.00 | 1.71 | Jan 15, 2027 | 4.85 |
LDOS | LEIDOS INC | Technology | Fixed Income | 26.41 | 0.00 | 6.30 | Mar 15, 2033 | 5.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 26.40 | 0.00 | 5.49 | Mar 05, 2031 | 2.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 26.39 | 0.00 | 7.58 | Sep 18, 2034 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 26.39 | 0.00 | 6.19 | Dec 01, 2032 | 4.90 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 26.39 | 0.00 | 5.15 | Apr 01, 2031 | 3.38 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.39 | 0.00 | 6.43 | Apr 15, 2033 | 4.75 |
DE | DEERE & CO | Capital Goods | Fixed Income | 26.39 | 0.00 | 4.51 | Apr 15, 2030 | 3.10 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 26.37 | 0.00 | 1.96 | Jun 01, 2027 | 5.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 26.37 | 0.00 | 2.48 | Dec 07, 2027 | 5.05 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 26.37 | 0.00 | 2.43 | Nov 15, 2027 | 3.15 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 26.36 | 0.00 | 1.43 | Sep 15, 2026 | 2.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 26.35 | 0.00 | 2.73 | Mar 08, 2029 | 4.30 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 26.35 | 0.00 | 4.10 | Sep 15, 2029 | 2.95 |
AON | AON CORP | Insurance | Fixed Income | 26.34 | 0.00 | 3.65 | May 02, 2029 | 3.75 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 26.34 | 0.00 | 4.64 | Jun 15, 2030 | 3.40 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 26.31 | 0.00 | 4.12 | Dec 15, 2029 | 4.85 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 26.31 | 0.00 | 3.52 | Apr 01, 2029 | 4.88 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 26.31 | 0.00 | 6.66 | Apr 17, 2034 | 6.38 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 26.31 | 0.00 | 4.35 | Apr 29, 2030 | 4.63 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 26.30 | 0.00 | 7.21 | Nov 14, 2034 | 5.40 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 26.30 | 0.00 | 12.16 | Nov 15, 2041 | 3.13 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 26.29 | 0.00 | 1.63 | Dec 01, 2026 | 1.88 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 26.29 | 0.00 | 6.92 | Feb 15, 2034 | 5.45 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 26.28 | 0.00 | 2.02 | Jun 09, 2027 | 4.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 26.28 | 0.00 | 1.71 | Jan 10, 2027 | 4.13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26.28 | 0.00 | 3.50 | Dec 10, 2028 | 1.90 |
HES | HESS CORPORATION | Energy | Fixed Income | 26.28 | 0.00 | 6.19 | Mar 15, 2033 | 7.13 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 26.28 | 0.00 | 5.66 | Jul 15, 2031 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 26.27 | 0.00 | 6.37 | Jun 15, 2033 | 5.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 26.27 | 0.00 | 4.33 | May 27, 2031 | 5.74 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26.26 | 0.00 | 5.09 | Sep 23, 2030 | 2.14 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 26.25 | 0.00 | 7.19 | Jan 15, 2035 | 6.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 26.25 | 0.00 | 4.81 | Jul 15, 2030 | 2.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 26.24 | 0.00 | 2.32 | Sep 12, 2027 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 26.23 | 0.00 | 4.42 | Jan 16, 2030 | 2.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 26.22 | 0.00 | 4.18 | Jan 15, 2030 | 4.70 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 26.21 | 0.00 | 3.93 | Sep 01, 2029 | 4.90 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 26.21 | 0.00 | 7.04 | Jun 15, 2034 | 5.50 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 26.20 | 0.00 | 2.62 | Jan 27, 2029 | 5.00 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 26.19 | 0.00 | 2.31 | Sep 26, 2027 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26.19 | 0.00 | 4.20 | Jan 09, 2030 | 4.95 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 26.19 | 0.00 | 6.03 | Mar 13, 2037 | 3.32 |
MA | MASTERCARD INC | Technology | Fixed Income | 26.19 | 0.00 | 6.02 | Nov 18, 2031 | 2.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 26.17 | 0.00 | 3.93 | Aug 15, 2029 | 4.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.17 | 0.00 | 1.85 | Apr 01, 2027 | 3.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26.16 | 0.00 | 1.94 | Apr 15, 2027 | 2.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 26.16 | 0.00 | 2.68 | Mar 27, 2028 | 4.90 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 26.16 | 0.00 | 5.32 | Feb 15, 2031 | 2.70 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 26.15 | 0.00 | 4.84 | Jun 15, 2030 | 1.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 26.14 | 0.00 | 0.98 | Apr 15, 2026 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.14 | 0.00 | 1.70 | Jan 08, 2027 | 4.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 26.14 | 0.00 | 2.94 | Jul 05, 2028 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 26.14 | 0.00 | 6.16 | Nov 21, 2032 | 4.95 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 26.13 | 0.00 | 1.85 | Apr 16, 2027 | 5.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 26.13 | 0.00 | 1.98 | Apr 18, 2027 | 2.13 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 26.12 | 0.00 | 6.02 | Aug 15, 2032 | 5.35 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 26.11 | 0.00 | 7.30 | Oct 30, 2034 | 5.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 26.11 | 0.00 | 2.12 | Jul 15, 2027 | 3.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 26.11 | 0.00 | 1.47 | Nov 10, 2026 | 5.13 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 26.11 | 0.00 | 2.67 | Feb 15, 2028 | 4.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26.10 | 0.00 | 1.94 | Apr 15, 2027 | 2.88 |
MPLX | MPLX LP | Energy | Fixed Income | 26.10 | 0.00 | 2.41 | Dec 01, 2027 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 26.08 | 0.00 | 4.75 | May 04, 2030 | 1.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 26.08 | 0.00 | 3.11 | Sep 08, 2028 | 5.10 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26.08 | 0.00 | 1.34 | Aug 15, 2026 | 3.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 26.08 | 0.00 | 1.11 | May 15, 2026 | 0.95 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 26.07 | 0.00 | 6.08 | Nov 01, 2032 | 5.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.07 | 0.00 | 3.65 | May 24, 2029 | 5.45 |
FI | FISERV INC | Technology | Fixed Income | 26.06 | 0.00 | 1.81 | Mar 15, 2027 | 5.15 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 26.04 | 0.00 | 3.52 | Dec 21, 2028 | 2.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 26.04 | 0.00 | 4.17 | Jan 15, 2030 | 5.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 26.03 | 0.00 | 5.45 | Mar 03, 2031 | 2.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26.03 | 0.00 | 1.86 | Apr 01, 2027 | 3.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 26.02 | 0.00 | 2.09 | Jun 24, 2027 | 5.28 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 26.01 | 0.00 | 1.42 | Sep 10, 2027 | 1.55 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 26.01 | 0.00 | 4.05 | Jan 15, 2030 | 6.13 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 26.00 | 0.00 | 4.83 | Jun 01, 2030 | 1.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 26.00 | 0.00 | 1.42 | Sep 21, 2026 | 5.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 25.99 | 0.00 | 7.06 | Feb 15, 2034 | 4.85 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 25.98 | 0.00 | 5.83 | Sep 23, 2031 | 2.63 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 25.97 | 0.00 | 2.46 | Nov 28, 2028 | 3.76 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 25.96 | 0.00 | 4.08 | Sep 30, 2029 | 2.88 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 25.95 | 0.00 | 1.08 | Jun 01, 2026 | 3.60 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 25.95 | 0.00 | 2.25 | Oct 01, 2027 | 6.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 25.94 | 0.00 | 6.09 | Aug 04, 2033 | 4.16 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 25.94 | 0.00 | 2.01 | Jun 01, 2027 | 4.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 25.93 | 0.00 | 1.41 | Sep 06, 2026 | 2.63 |
V | VISA INC | Technology | Fixed Income | 25.93 | 0.00 | 2.33 | Sep 15, 2027 | 2.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 25.92 | 0.00 | 4.58 | Apr 15, 2030 | 2.60 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 25.92 | 0.00 | 7.03 | Mar 15, 2034 | 5.30 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 25.92 | 0.00 | 6.09 | Jun 15, 2032 | 3.85 |
CSX | CSX CORP | Transportation | Fixed Income | 25.90 | 0.00 | 6.74 | Nov 15, 2033 | 5.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 25.90 | 0.00 | 5.40 | Jan 07, 2031 | 1.55 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 25.89 | 0.00 | 2.74 | May 01, 2028 | 5.55 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 25.89 | 0.00 | 3.38 | Jan 15, 2029 | 4.40 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 25.87 | 0.00 | 6.99 | Mar 15, 2034 | 5.45 |
FLEX | FLEX LTD | Technology | Fixed Income | 25.87 | 0.00 | 4.36 | May 12, 2030 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 25.87 | 0.00 | 5.72 | Feb 01, 2032 | 4.75 |
EQT | EQT CORP | Energy | Fixed Income | 25.87 | 0.00 | 3.98 | Feb 01, 2030 | 7.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 25.87 | 0.00 | 1.06 | Apr 27, 2026 | 1.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 25.86 | 0.00 | 5.75 | Aug 12, 2031 | 2.45 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 25.86 | 0.00 | 3.55 | May 15, 2029 | 5.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.86 | 0.00 | 1.19 | Jun 26, 2026 | 5.65 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 25.86 | 0.00 | 1.82 | Mar 15, 2027 | 3.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 4.46 | Apr 01, 2030 | 3.20 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 2.06 | Jun 12, 2027 | 3.13 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 25.85 | 0.00 | 1.78 | Feb 10, 2027 | 4.55 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 25.83 | 0.00 | 6.46 | Mar 25, 2034 | 7.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 25.83 | 0.00 | 5.84 | Jun 01, 2032 | 4.60 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 25.83 | 0.00 | 2.25 | Aug 19, 2027 | 4.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 25.82 | 0.00 | 1.44 | Sep 15, 2026 | 1.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 25.82 | 0.00 | 2.22 | Aug 14, 2027 | 4.15 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 25.82 | 0.00 | 1.73 | Jan 19, 2027 | 3.26 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 25.81 | 0.00 | 5.02 | Feb 08, 2031 | 4.75 |
RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 25.81 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 25.80 | 0.00 | 6.78 | Jan 01, 2034 | 5.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 25.78 | 0.00 | 5.59 | Aug 15, 2031 | 3.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 25.78 | 0.00 | 4.28 | Mar 01, 2030 | 5.25 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 25.76 | 0.00 | 3.72 | Aug 02, 2030 | 5.93 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 25.74 | 0.00 | 7.21 | Sep 15, 2034 | 5.75 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 25.74 | 0.00 | 3.14 | Oct 24, 2028 | 4.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 25.74 | 0.00 | 3.92 | Sep 06, 2030 | 4.89 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 25.74 | 0.00 | 1.47 | Sep 23, 2027 | 1.63 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 25.73 | 0.00 | 6.36 | Nov 02, 2032 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 25.72 | 0.00 | 5.73 | Jun 01, 2032 | 5.60 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 25.72 | 0.00 | 3.33 | Oct 01, 2028 | 1.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 25.72 | 0.00 | 2.06 | Jun 11, 2027 | 4.90 |
INTU | INTUIT INC. | Technology | Fixed Income | 25.72 | 0.00 | 1.36 | Sep 15, 2026 | 5.25 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 25.72 | 0.00 | 2.90 | Apr 01, 2028 | 1.25 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 25.71 | 0.00 | 5.63 | Jul 15, 2031 | 2.70 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 25.71 | 0.00 | 5.50 | Jun 01, 2031 | 2.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 25.71 | 0.00 | 6.28 | Sep 01, 2032 | 3.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 25.69 | 0.00 | 5.48 | Feb 15, 2031 | 1.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 25.69 | 0.00 | 3.05 | Oct 03, 2028 | 5.99 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.68 | 0.00 | 4.27 | Apr 01, 2030 | 4.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 25.68 | 0.00 | 4.57 | May 15, 2030 | 3.25 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 25.68 | 0.00 | 3.62 | May 09, 2029 | 4.25 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 25.68 | 0.00 | 11.12 | Jul 01, 2043 | 5.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 25.66 | 0.00 | 7.24 | Sep 06, 2034 | 5.45 |
OKE | ONEOK INC | Energy | Fixed Income | 25.66 | 0.00 | 4.72 | Jan 15, 2031 | 6.35 |
FI | FISERV INC | Technology | Fixed Income | 25.66 | 0.00 | 3.05 | Aug 21, 2028 | 5.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 25.66 | 0.00 | 1.77 | Apr 06, 2027 | 4.60 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 25.65 | 0.00 | 2.63 | Jan 11, 2028 | 3.25 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 25.65 | 0.00 | 1.22 | Jul 01, 2026 | 2.55 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 25.62 | 0.00 | 0.00 | nan | 0.00 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 25.62 | 0.00 | 2.57 | Aug 10, 2030 | 4.63 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 25.62 | 0.00 | 3.26 | Dec 01, 2028 | 4.50 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 25.62 | 0.00 | 4.33 | Feb 27, 2030 | 4.94 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 25.61 | 0.00 | 5.87 | Sep 15, 2031 | 2.30 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 25.61 | 0.00 | 12.49 | May 15, 2042 | 3.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 25.61 | 0.00 | 1.03 | Apr 15, 2026 | 1.50 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 25.61 | 0.00 | 2.60 | Feb 23, 2028 | 4.60 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 25.60 | 0.00 | 6.42 | Nov 07, 2033 | 6.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 25.60 | 0.00 | 2.05 | Jun 15, 2027 | 3.38 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 25.60 | 0.00 | 4.13 | Sep 04, 2029 | 2.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 25.58 | 0.00 | 5.50 | Mar 15, 2031 | 2.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 25.57 | 0.00 | 6.86 | Dec 15, 2033 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25.56 | 0.00 | 3.55 | Mar 01, 2029 | 3.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25.53 | 0.00 | 3.32 | Sep 15, 2028 | 1.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25.53 | 0.00 | 1.73 | Jan 15, 2027 | 3.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 25.52 | 0.00 | 2.35 | Nov 15, 2027 | 5.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 25.51 | 0.00 | 4.99 | Sep 08, 2031 | 1.98 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.51 | 0.00 | 1.14 | Jun 15, 2026 | 3.70 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 25.49 | 0.00 | 2.35 | Sep 29, 2027 | 3.25 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 25.48 | 0.00 | 6.12 | Mar 10, 2032 | 2.97 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25.48 | 0.00 | 4.69 | May 01, 2030 | 2.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.47 | 0.00 | 3.30 | Jan 16, 2029 | 6.50 |
TFC | TRUIST BANK | Banking | Fixed Income | 25.47 | 0.00 | 1.09 | May 15, 2026 | 3.30 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 25.45 | 0.00 | 5.44 | Feb 01, 2032 | 7.15 |
FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 25.45 | 0.00 | 7.26 | Oct 03, 2034 | 5.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 25.45 | 0.00 | 6.08 | Aug 08, 2032 | 4.90 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 25.44 | 0.00 | 7.17 | Nov 01, 2034 | 5.30 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 25.43 | 0.00 | 4.44 | Mar 26, 2030 | 3.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 25.43 | 0.00 | 5.50 | Jan 29, 2032 | 6.00 |
FI | FISERV INC | Technology | Fixed Income | 25.42 | 0.00 | 5.03 | Mar 15, 2031 | 5.35 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 25.42 | 0.00 | 1.60 | Dec 07, 2026 | 5.39 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 25.41 | 0.00 | 4.25 | Dec 01, 2029 | 2.90 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 25.40 | 0.00 | 5.83 | May 01, 2032 | 4.60 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 25.40 | 0.00 | 2.54 | Jan 09, 2029 | 5.23 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 25.40 | 0.00 | 1.88 | Mar 15, 2027 | 2.90 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 25.39 | 0.00 | 6.26 | Mar 01, 2033 | 5.80 |
OKE | ONEOK INC | Energy | Fixed Income | 25.39 | 0.00 | 3.54 | Mar 15, 2029 | 4.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 25.38 | 0.00 | 2.27 | Aug 11, 2027 | 2.85 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 25.37 | 0.00 | 4.82 | Jun 15, 2030 | 2.10 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 25.37 | 0.00 | 6.46 | May 15, 2033 | 5.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 25.36 | 0.00 | 4.06 | Nov 25, 2029 | 4.87 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 25.36 | 0.00 | 4.32 | Mar 15, 2030 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 25.36 | 0.00 | 3.16 | Nov 16, 2028 | 6.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 25.35 | 0.00 | 6.34 | Apr 01, 2033 | 4.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 25.35 | 0.00 | 5.92 | Nov 15, 2031 | 2.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 25.35 | 0.00 | 1.11 | May 19, 2026 | 2.65 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 25.34 | 0.00 | 2.73 | Apr 11, 2028 | 5.63 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 25.33 | 0.00 | 2.74 | Apr 01, 2028 | 4.88 |
AGR | AVANGRID INC | Electric | Fixed Income | 25.33 | 0.00 | 3.73 | Jun 01, 2029 | 3.80 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 25.33 | 0.00 | 1.89 | Apr 12, 2028 | 4.87 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 25.32 | 0.00 | 5.04 | Dec 01, 2030 | 3.13 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 25.32 | 0.00 | 3.36 | Feb 06, 2029 | 5.33 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 25.31 | 0.00 | 5.92 | Mar 01, 2032 | 3.85 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 25.31 | 0.00 | 6.29 | Apr 01, 2033 | 5.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 25.31 | 0.00 | 5.69 | Jun 15, 2031 | 1.88 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 25.31 | 0.00 | 2.30 | Nov 15, 2027 | 7.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 25.31 | 0.00 | 2.79 | Apr 04, 2028 | 5.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.31 | 0.00 | 3.35 | Jan 08, 2029 | 5.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 25.31 | 0.00 | 4.14 | Jan 08, 2030 | 5.30 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 25.29 | 0.00 | 6.92 | Apr 05, 2034 | 5.25 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.29 | 0.00 | 6.86 | Mar 05, 2034 | 5.88 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 25.29 | 0.00 | 1.15 | Jun 15, 2026 | 3.55 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 25.29 | 0.00 | 3.49 | Apr 01, 2029 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 25.29 | 0.00 | 1.56 | Nov 30, 2026 | 3.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 25.28 | 0.00 | 1.48 | Oct 15, 2026 | 2.65 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 25.27 | 0.00 | 5.39 | Mar 15, 2031 | 2.70 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 25.25 | 0.00 | 7.24 | Aug 09, 2034 | 5.25 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 25.25 | 0.00 | 3.28 | Dec 15, 2028 | 4.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.25 | 0.00 | 2.92 | Jun 12, 2028 | 4.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 25.25 | 0.00 | 1.19 | Jun 15, 2026 | 1.70 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 25.24 | 0.00 | 1.31 | Feb 01, 2029 | 6.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 25.24 | 0.00 | 4.34 | Jan 15, 2030 | 3.10 |
HPQ | HP INC | Technology | Fixed Income | 25.23 | 0.00 | 5.85 | Apr 15, 2032 | 4.20 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 25.22 | 0.00 | 3.56 | Mar 15, 2029 | 4.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 25.21 | 0.00 | 4.43 | Sep 01, 2030 | 8.75 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 25.21 | 0.00 | 4.23 | Mar 15, 2030 | 5.86 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 25.20 | 0.00 | 5.56 | Mar 01, 2032 | 7.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 25.20 | 0.00 | 2.75 | Apr 12, 2028 | 3.75 |
AMTX | AEMETIS INC | Energy | Equity | 25.20 | 0.00 | 0.00 | nan | 0.00 |
TWIN | TWIN DISC INC | Industrials | Equity | 25.20 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 25.19 | 0.00 | 2.67 | May 15, 2028 | 4.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 25.18 | 0.00 | 5.87 | Apr 15, 2032 | 4.82 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 25.18 | 0.00 | 6.20 | Sep 15, 2032 | 4.55 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 25.18 | 0.00 | 3.14 | Sep 21, 2028 | 5.30 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 25.18 | 0.00 | 4.08 | Sep 11, 2029 | 3.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 25.18 | 0.00 | 3.74 | Jun 30, 2029 | 5.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 25.17 | 0.00 | 2.21 | Oct 27, 2082 | 8.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 25.17 | 0.00 | 2.02 | May 28, 2027 | 5.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 25.17 | 0.00 | 1.91 | Apr 14, 2027 | 3.70 |
VMW | VMWARE LLC | Technology | Fixed Income | 25.17 | 0.00 | 3.23 | Aug 15, 2028 | 1.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 25.16 | 0.00 | 4.73 | Jun 30, 2030 | 3.00 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 25.16 | 0.00 | 6.63 | Oct 30, 2034 | 7.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 25.15 | 0.00 | 2.69 | Mar 15, 2028 | 5.50 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 25.15 | 0.00 | 3.45 | Mar 11, 2029 | 6.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 25.14 | 0.00 | 7.77 | Apr 15, 2035 | 4.98 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 25.14 | 0.00 | 6.58 | Aug 01, 2033 | 5.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25.14 | 0.00 | 6.10 | Nov 29, 2032 | 5.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25.14 | 0.00 | 4.02 | Nov 01, 2029 | 4.63 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 25.13 | 0.00 | 4.36 | Jan 15, 2030 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 25.12 | 0.00 | 6.35 | Apr 29, 2032 | 2.13 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 25.12 | 0.00 | 1.99 | May 17, 2028 | 4.55 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 25.11 | 0.00 | 5.06 | Aug 01, 2031 | 7.80 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 25.11 | 0.00 | 4.16 | Jan 07, 2030 | 5.38 |
CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 25.11 | 0.00 | 0.00 | nan | 0.00 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 25.11 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 25.10 | 0.00 | 1.98 | May 14, 2027 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 25.10 | 0.00 | 2.37 | Nov 15, 2027 | 5.10 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 25.10 | 0.00 | 1.88 | Mar 22, 2027 | 5.30 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 25.08 | 0.00 | 1.70 | Jan 06, 2027 | 3.45 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 25.08 | 0.00 | 1.75 | Feb 01, 2028 | 4.95 |
CSX | CSX CORP | Transportation | Fixed Income | 25.07 | 0.00 | 2.02 | Jun 01, 2027 | 3.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.07 | 0.00 | 1.78 | Mar 01, 2027 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25.06 | 0.00 | 5.76 | Apr 19, 2033 | 4.32 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.05 | 0.00 | 3.13 | Sep 19, 2028 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 25.05 | 0.00 | 2.37 | Sep 19, 2027 | 3.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.04 | 0.00 | 5.57 | Jun 15, 2031 | 2.60 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 25.03 | 0.00 | 2.75 | Mar 15, 2028 | 4.90 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 25.03 | 0.00 | 3.50 | Jan 29, 2029 | 4.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 25.01 | 0.00 | 1.76 | Feb 10, 2027 | 3.20 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 25.01 | 0.00 | 2.78 | May 15, 2028 | 4.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 25.01 | 0.00 | 2.26 | Oct 01, 2027 | 4.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 25.00 | 0.00 | 5.45 | Nov 10, 2032 | 4.74 |
C | CITIGROUP INC | Banking | Fixed Income | 24.98 | 0.00 | 6.30 | Feb 22, 2033 | 5.88 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24.98 | 0.00 | 2.84 | Mar 05, 2028 | 1.50 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 24.98 | 0.00 | 4.25 | Jan 15, 2030 | 4.00 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 24.98 | 0.00 | 2.09 | Jun 14, 2027 | 4.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 24.98 | 0.00 | 2.57 | Feb 01, 2028 | 5.70 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 24.96 | 0.00 | 6.33 | Mar 01, 2033 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.96 | 0.00 | 4.58 | Aug 01, 2030 | 5.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 24.95 | 0.00 | 6.32 | Feb 15, 2032 | 1.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.95 | 0.00 | 4.35 | Mar 15, 2030 | 4.90 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 24.95 | 0.00 | 2.84 | May 02, 2028 | 4.25 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 24.94 | 0.00 | 5.69 | Oct 15, 2031 | 3.15 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 24.93 | 0.00 | 7.02 | Feb 14, 2034 | 5.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 24.93 | 0.00 | 3.24 | Nov 15, 2028 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 24.92 | 0.00 | 3.90 | Jul 16, 2030 | 3.15 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 24.91 | 0.00 | 1.40 | Sep 12, 2026 | 6.14 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 24.91 | 0.00 | 2.72 | Apr 01, 2028 | 3.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 24.90 | 0.00 | 0.91 | Mar 22, 2026 | 5.35 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 24.90 | 0.00 | 1.83 | Feb 24, 2032 | 4.06 |
NTAP | NETAPP INC | Technology | Fixed Income | 24.88 | 0.00 | 4.75 | Jun 22, 2030 | 2.70 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 24.88 | 0.00 | 2.77 | Apr 01, 2028 | 4.65 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 24.87 | 0.00 | 0.91 | May 01, 2027 | 5.63 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 24.87 | 0.00 | 2.64 | Feb 04, 2028 | 4.85 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 24.87 | 0.00 | 4.01 | Sep 10, 2029 | 4.38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 24.86 | 0.00 | 2.81 | Mar 01, 2028 | 1.65 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 24.86 | 0.00 | 0.83 | Apr 01, 2026 | 4.80 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.85 | 0.00 | 3.40 | Jan 12, 2029 | 5.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 24.85 | 0.00 | 3.88 | Aug 15, 2029 | 4.95 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 24.84 | 0.00 | 5.83 | Apr 15, 2032 | 4.30 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 24.84 | 0.00 | 5.19 | Apr 19, 2031 | 3.88 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 24.84 | 0.00 | 5.47 | Sep 04, 2031 | 4.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.84 | 0.00 | 2.13 | Jul 15, 2027 | 3.55 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 24.84 | 0.00 | 4.24 | Feb 13, 2030 | 5.25 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 24.83 | 0.00 | 3.66 | Jun 01, 2029 | 4.35 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 24.83 | 0.00 | 1.52 | Nov 15, 2026 | 3.45 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 24.81 | 0.00 | 5.17 | Feb 01, 2031 | 3.38 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 24.80 | 0.00 | 6.55 | Apr 09, 2034 | 6.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 24.80 | 0.00 | 3.18 | Nov 06, 2029 | 5.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24.80 | 0.00 | 1.89 | Mar 17, 2027 | 2.63 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.78 | 0.00 | 6.47 | Jul 12, 2033 | 6.09 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 24.78 | 0.00 | 2.74 | Apr 10, 2028 | 4.55 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.78 | 0.00 | 1.94 | May 15, 2027 | 7.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 24.78 | 0.00 | 2.14 | Jul 15, 2027 | 3.25 |
AET | AETNA INC | Insurance | Fixed Income | 24.76 | 0.00 | 13.13 | Aug 15, 2047 | 3.88 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 24.76 | 0.00 | 4.30 | Dec 01, 2029 | 2.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 24.76 | 0.00 | 1.44 | Oct 05, 2026 | 3.24 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.76 | 0.00 | 3.06 | Jul 19, 2028 | 3.94 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.74 | 0.00 | 5.93 | Mar 15, 2032 | 4.05 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 24.74 | 0.00 | 2.64 | Feb 15, 2028 | 4.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 24.74 | 0.00 | 3.36 | Oct 15, 2028 | 1.75 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 24.73 | 0.00 | 6.08 | Jun 22, 2032 | 4.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 24.73 | 0.00 | 7.28 | Dec 15, 2034 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 24.73 | 0.00 | 5.42 | Apr 01, 2031 | 2.25 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 24.72 | 0.00 | 4.65 | Jul 15, 2030 | 3.95 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24.72 | 0.00 | 1.35 | Aug 15, 2026 | 2.60 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 24.72 | 0.00 | 2.31 | Aug 12, 2027 | 1.02 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 24.71 | 0.00 | 6.20 | Feb 01, 2032 | 2.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 24.71 | 0.00 | 4.64 | May 15, 2030 | 2.75 |
KEY | KEYCORP MTN | Banking | Fixed Income | 24.71 | 0.00 | 1.94 | Apr 06, 2027 | 2.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 24.71 | 0.00 | 1.30 | Aug 03, 2026 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 24.70 | 0.00 | 1.05 | May 04, 2026 | 2.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 24.70 | 0.00 | 1.18 | Jun 15, 2026 | 2.60 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 24.69 | 0.00 | 6.31 | Jun 01, 2033 | 5.88 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 24.69 | 0.00 | 5.93 | Mar 15, 2032 | 4.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 24.69 | 0.00 | 1.48 | Oct 20, 2026 | 4.60 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 24.68 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24.67 | 0.00 | 5.18 | Nov 01, 2030 | 1.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.67 | 0.00 | 2.59 | Jan 15, 2028 | 3.60 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 24.66 | 0.00 | 6.59 | Nov 15, 2033 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.66 | 0.00 | 7.45 | Jan 15, 2035 | 5.63 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 24.66 | 0.00 | 1.38 | Sep 01, 2026 | 2.95 |
HUM | HUMANA INC | Insurance | Fixed Income | 24.65 | 0.00 | 6.19 | Feb 03, 2032 | 2.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.65 | 0.00 | 2.39 | Nov 01, 2027 | 4.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.65 | 0.00 | 2.70 | Feb 18, 2028 | 3.60 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 24.64 | 0.00 | 5.25 | Nov 01, 2031 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.63 | 0.00 | 7.32 | Jul 17, 2034 | 4.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 24.63 | 0.00 | 2.02 | May 19, 2027 | 3.15 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 24.61 | 0.00 | 4.74 | Aug 15, 2030 | 3.88 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 24.60 | 0.00 | 3.21 | Nov 30, 2028 | 4.80 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 24.59 | 0.00 | 5.43 | Mar 15, 2031 | 2.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 24.59 | 0.00 | 5.72 | Oct 13, 2032 | 2.49 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 24.59 | 0.00 | 1.52 | Nov 01, 2026 | 2.70 |
OVV | OVINTIV INC | Energy | Fixed Income | 24.57 | 0.00 | 7.02 | Aug 15, 2034 | 6.50 |
EVRG | EVERGY INC | Electric | Fixed Income | 24.57 | 0.00 | 4.11 | Sep 15, 2029 | 2.90 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 24.55 | 0.00 | 5.35 | Mar 18, 2031 | 2.98 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 24.54 | 0.00 | 1.69 | Jan 15, 2077 | 6.00 |
OKE | ONEOK INC | Energy | Fixed Income | 24.53 | 0.00 | 4.03 | Sep 01, 2029 | 3.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.52 | 0.00 | 3.29 | Sep 15, 2028 | 2.10 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 24.52 | 0.00 | 1.03 | Apr 18, 2026 | 3.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 24.52 | 0.00 | 3.48 | Feb 08, 2029 | 4.60 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 24.51 | 0.00 | 5.81 | Jun 01, 2032 | 5.05 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 24.51 | 0.00 | 6.45 | Aug 04, 2033 | 5.95 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 24.51 | 0.00 | 4.64 | May 14, 2030 | 2.95 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 24.51 | 0.00 | 6.49 | Oct 01, 2033 | 5.40 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 24.51 | 0.00 | 1.16 | Jun 15, 2026 | 3.25 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 24.51 | 0.00 | 3.88 | Aug 15, 2029 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 24.51 | 0.00 | 2.40 | Nov 02, 2027 | 3.81 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 24.51 | 0.00 | 1.69 | Jan 08, 2027 | 5.25 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 24.51 | 0.00 | 1.52 | Oct 24, 2026 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 24.51 | 0.00 | 1.81 | Feb 16, 2028 | 2.97 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 24.51 | 0.00 | 1.02 | Apr 15, 2026 | 2.50 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 24.51 | 0.00 | 4.11 | Sep 15, 2029 | 2.95 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 24.50 | 0.00 | 5.83 | Oct 01, 2031 | 2.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 24.50 | 0.00 | 6.59 | Oct 01, 2033 | 5.35 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 24.50 | 0.00 | 4.13 | Feb 15, 2030 | 7.55 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 24.50 | 0.00 | 2.04 | Jun 15, 2027 | 4.65 |
CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | Health Care | Equity | 24.50 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 24.49 | 0.00 | 6.63 | Sep 15, 2033 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.49 | 0.00 | 1.24 | Jul 13, 2026 | 5.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 24.47 | 0.00 | 3.70 | Jun 15, 2029 | 5.15 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 24.47 | 0.00 | 1.74 | Feb 08, 2028 | 6.75 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 24.46 | 0.00 | 5.76 | Aug 15, 2031 | 2.40 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 24.46 | 0.00 | 3.17 | Sep 12, 2028 | 4.75 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 24.45 | 0.00 | 5.47 | Jun 15, 2031 | 3.13 |
APP | APPLOVIN CORP | Communications | Fixed Income | 24.44 | 0.00 | 5.46 | Dec 01, 2031 | 5.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 24.44 | 0.00 | 1.34 | Aug 17, 2026 | 2.45 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 24.44 | 0.00 | 1.27 | Jul 26, 2026 | 3.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 24.44 | 0.00 | 2.09 | Jul 01, 2027 | 4.40 |
AVGO | BROADCOM INC | Technology | Fixed Income | 24.43 | 0.00 | 1.40 | Sep 15, 2026 | 3.46 |
FOXA | FOX CORP | Communications | Fixed Income | 24.41 | 0.00 | 4.44 | Apr 08, 2030 | 3.50 |
NPWR | NET POWER INC CLASS A | Industrials | Equity | 24.41 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 24.40 | 0.00 | 4.26 | Apr 15, 2030 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 24.39 | 0.00 | 5.55 | Feb 25, 2031 | 1.40 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 24.39 | 0.00 | 7.29 | Jan 17, 2035 | 5.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 24.39 | 0.00 | 1.55 | Nov 21, 2026 | 2.95 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 24.38 | 0.00 | 5.83 | Aug 01, 2031 | 1.85 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 24.37 | 0.00 | 0.98 | Apr 15, 2026 | 3.40 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 24.35 | 0.00 | 1.59 | Dec 01, 2026 | 4.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 24.35 | 0.00 | 3.10 | Sep 26, 2028 | 4.10 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 24.35 | 0.00 | 2.72 | Jan 30, 2028 | 1.95 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 24.34 | 0.00 | 5.84 | Jul 01, 2032 | 5.41 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 24.34 | 0.00 | 6.80 | Feb 15, 2034 | 6.34 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 24.34 | 0.00 | 6.60 | Jul 15, 2033 | 5.10 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 24.33 | 0.00 | 4.07 | Sep 01, 2029 | 2.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 24.32 | 0.00 | 4.37 | Jan 15, 2030 | 2.90 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 24.32 | 0.00 | 4.46 | Apr 15, 2030 | 3.45 |
ALMS | ALUMIS INC | Health Care | Equity | 24.32 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 24.31 | 0.00 | 6.99 | Jun 11, 2034 | 5.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.29 | 0.00 | 2.40 | Oct 18, 2027 | 3.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24.29 | 0.00 | 5.71 | Jun 15, 2032 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 24.28 | 0.00 | 6.99 | Mar 15, 2034 | 5.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 24.27 | 0.00 | 6.64 | Aug 01, 2033 | 5.10 |
AEGON | AEGON LTD | Insurance | Fixed Income | 24.26 | 0.00 | 2.73 | Apr 11, 2048 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 24.26 | 0.00 | 1.44 | Oct 05, 2026 | 4.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 24.26 | 0.00 | 2.16 | Jul 21, 2028 | 4.89 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 24.26 | 0.00 | 2.77 | May 08, 2028 | 5.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 24.25 | 0.00 | 2.42 | Oct 15, 2027 | 2.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 24.25 | 0.00 | 1.29 | Jul 31, 2026 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.25 | 0.00 | 4.34 | Mar 22, 2030 | 4.63 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 24.25 | 0.00 | 4.81 | Jan 15, 2031 | 5.90 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 24.24 | 0.00 | 2.32 | Sep 15, 2047 | 4.50 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 24.23 | 0.00 | 3.39 | Apr 04, 2029 | 6.75 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 24.22 | 0.00 | 3.78 | Jul 15, 2029 | 5.10 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 24.22 | 0.00 | 2.31 | Sep 10, 2027 | 4.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 24.22 | 0.00 | 7.32 | Aug 15, 2034 | 5.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 24.21 | 0.00 | 3.10 | Sep 12, 2028 | 5.65 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 24.20 | 0.00 | 7.03 | Jun 01, 2034 | 5.40 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 24.20 | 0.00 | 4.81 | Apr 15, 2081 | 3.38 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 24.18 | 0.00 | 6.98 | Nov 18, 2039 | 6.14 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 24.17 | 0.00 | 2.29 | Oct 15, 2027 | 4.63 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 24.17 | 0.00 | 4.21 | Feb 15, 2030 | 5.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24.17 | 0.00 | 1.33 | Aug 14, 2026 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 24.16 | 0.00 | 2.43 | Dec 15, 2027 | 5.85 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 24.16 | 0.00 | 1.98 | May 17, 2027 | 5.42 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 24.16 | 0.00 | 1.05 | May 24, 2026 | 5.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.15 | 0.00 | 1.21 | Jul 02, 2026 | 5.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 24.15 | 0.00 | 2.39 | Sep 15, 2027 | 1.40 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 24.15 | 0.00 | 5.99 | Jan 15, 2032 | 2.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 24.15 | 0.00 | 5.59 | Jun 01, 2031 | 2.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24.14 | 0.00 | 7.51 | Jan 09, 2035 | 5.35 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 24.13 | 0.00 | 1.36 | Sep 15, 2026 | 3.40 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 24.13 | 0.00 | 5.47 | Jun 15, 2031 | 3.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 24.12 | 0.00 | 1.78 | Apr 01, 2027 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 24.11 | 0.00 | 6.66 | Aug 11, 2033 | 5.15 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 24.11 | 0.00 | 7.01 | Feb 20, 2034 | 5.15 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 24.10 | 0.00 | 2.16 | Jul 19, 2027 | 4.75 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 24.10 | 0.00 | 1.50 | Dec 01, 2026 | 4.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 24.10 | 0.00 | 1.74 | Jan 14, 2027 | 2.35 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 24.10 | 0.00 | 3.72 | Jun 01, 2029 | 3.90 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 24.10 | 0.00 | 1.31 | Aug 15, 2026 | 3.60 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 24.10 | 0.00 | 5.12 | Jul 11, 2031 | 3.88 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 24.09 | 0.00 | 2.82 | Jun 01, 2028 | 4.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 24.08 | 0.00 | 3.55 | Apr 20, 2029 | 5.10 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 24.08 | 0.00 | 0.98 | Apr 01, 2026 | 3.25 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 24.08 | 0.00 | 3.02 | Aug 15, 2028 | 5.65 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 24.08 | 0.00 | 2.14 | Jun 22, 2027 | 2.30 |
OKE | ONEOK INC | Energy | Fixed Income | 24.07 | 0.00 | 4.50 | Mar 15, 2030 | 3.10 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 24.06 | 0.00 | 1.91 | Apr 07, 2027 | 3.65 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 24.06 | 0.00 | 4.56 | May 13, 2030 | 3.25 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 24.05 | 0.00 | 1.76 | Jan 15, 2027 | 1.38 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 24.05 | 0.00 | 3.52 | Mar 15, 2029 | 5.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.05 | 0.00 | 4.51 | Jul 13, 2030 | 5.85 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 24.04 | 0.00 | 5.74 | Oct 24, 2032 | 6.88 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 24.04 | 0.00 | 4.67 | Jun 15, 2030 | 3.15 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 24.04 | 0.00 | 6.72 | Apr 12, 2034 | 6.10 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.03 | 0.00 | 1.36 | Aug 27, 2026 | 4.86 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 24.03 | 0.00 | 3.49 | Dec 14, 2028 | 2.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 24.02 | 0.00 | 4.04 | Nov 15, 2029 | 5.10 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 24.02 | 0.00 | 1.73 | Jan 15, 2027 | 2.88 |
SW | WRKCO INC | Basic Industry | Fixed Income | 24.02 | 0.00 | 2.71 | Mar 15, 2028 | 4.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 24.01 | 0.00 | 1.85 | Apr 01, 2027 | 3.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 24.01 | 0.00 | 2.08 | Jul 01, 2027 | 4.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 24.01 | 0.00 | 4.21 | Feb 01, 2030 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 24.00 | 0.00 | 7.34 | Jan 13, 2035 | 5.75 |
SRE | SEMPRA | Natural Gas | Fixed Income | 23.99 | 0.00 | 2.07 | Jun 15, 2027 | 3.25 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 23.99 | 0.00 | 5.91 | Mar 17, 2032 | 4.20 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 23.98 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 23.98 | 0.00 | 2.83 | Jun 01, 2028 | 4.35 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 23.97 | 0.00 | 3.38 | Nov 02, 2028 | 2.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 23.97 | 0.00 | 2.96 | Jul 15, 2028 | 5.25 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 23.97 | 0.00 | 4.17 | Jan 15, 2030 | 4.87 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 23.97 | 0.00 | 6.85 | Feb 01, 2034 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.96 | 0.00 | 1.86 | Mar 12, 2027 | 4.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23.96 | 0.00 | 3.76 | Jun 01, 2029 | 3.45 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 23.96 | 0.00 | 1.00 | May 01, 2026 | 4.38 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 23.96 | 0.00 | 3.21 | Apr 01, 2029 | 3.75 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 23.96 | 0.00 | 2.58 | Jan 12, 2028 | 4.90 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 23.96 | 0.00 | 4.25 | Feb 15, 2030 | 5.15 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 23.95 | 0.00 | 2.87 | Apr 15, 2028 | 2.45 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 23.95 | 0.00 | 2.75 | Jun 13, 2028 | 7.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 23.95 | 0.00 | 5.57 | Jun 30, 2031 | 2.80 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 23.94 | 0.00 | 1.89 | Apr 10, 2027 | 3.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 23.94 | 0.00 | 7.03 | Mar 01, 2034 | 5.15 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 23.91 | 0.00 | 3.51 | May 06, 2029 | 6.25 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 23.91 | 0.00 | 3.00 | Aug 01, 2028 | 5.25 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 23.91 | 0.00 | 3.49 | Feb 01, 2029 | 4.57 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 23.91 | 0.00 | 2.86 | May 17, 2028 | 4.05 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 23.91 | 0.00 | 3.46 | May 15, 2029 | 6.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 23.89 | 0.00 | 5.79 | Mar 14, 2032 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 23.88 | 0.00 | 2.25 | Sep 01, 2027 | 3.60 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 23.88 | 0.00 | 3.50 | Feb 15, 2029 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23.88 | 0.00 | 1.89 | Apr 01, 2027 | 3.35 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 23.87 | 0.00 | 5.98 | Oct 15, 2032 | 5.90 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 23.85 | 0.00 | 2.10 | Aug 01, 2027 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23.85 | 0.00 | 4.16 | Jan 13, 2030 | 5.71 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 23.85 | 0.00 | 6.98 | Nov 15, 2034 | 6.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23.84 | 0.00 | 1.37 | Sep 30, 2026 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.83 | 0.00 | 1.42 | Sep 09, 2026 | 1.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 23.82 | 0.00 | 5.01 | Feb 21, 2031 | 5.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 23.82 | 0.00 | 4.50 | Jun 01, 2030 | 4.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 23.82 | 0.00 | 6.12 | Jan 15, 2032 | 2.25 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 23.81 | 0.00 | 5.77 | Jul 13, 2031 | 2.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 23.80 | 0.00 | 2.76 | Feb 15, 2028 | 1.95 |
NXPI | NXP BV | Technology | Fixed Income | 23.80 | 0.00 | 1.15 | Jun 18, 2026 | 3.88 |
VRSN | VERISIGN INC | Technology | Fixed Income | 23.78 | 0.00 | 1.02 | Jul 15, 2027 | 4.75 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 23.78 | 0.00 | 4.66 | Jun 01, 2030 | 3.00 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 23.77 | 0.00 | 2.93 | Jun 19, 2028 | 3.63 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 23.77 | 0.00 | 5.10 | Apr 20, 2031 | 4.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 23.76 | 0.00 | 4.04 | Sep 12, 2034 | 3.61 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 23.76 | 0.00 | 3.11 | Oct 15, 2028 | 5.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23.74 | 0.00 | 2.63 | Feb 10, 2028 | 4.65 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 23.73 | 0.00 | 7.29 | Oct 15, 2033 | 2.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 23.72 | 0.00 | 1.57 | Feb 15, 2062 | 3.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 23.71 | 0.00 | 2.67 | Feb 16, 2028 | 5.19 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 23.71 | 0.00 | 2.11 | Jul 02, 2027 | 5.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 23.70 | 0.00 | 5.54 | May 01, 2032 | 7.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23.69 | 0.00 | 2.33 | Sep 15, 2027 | 4.35 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 23.69 | 0.00 | 6.16 | Jan 11, 2033 | 5.59 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 23.68 | 0.00 | 1.51 | Oct 15, 2026 | 1.05 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 23.68 | 0.00 | 1.38 | Sep 13, 2027 | 6.68 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 23.68 | 0.00 | 1.54 | Nov 13, 2026 | 4.80 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 23.68 | 0.00 | 2.41 | Nov 21, 2027 | 4.80 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 23.68 | 0.00 | 6.49 | Sep 15, 2033 | 6.39 |
LDOS | LEIDOS INC | Technology | Fixed Income | 23.68 | 0.00 | 5.38 | Feb 15, 2031 | 2.30 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 23.68 | 0.00 | 5.85 | Jan 12, 2033 | 3.60 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 23.67 | 0.00 | 5.35 | Aug 13, 2031 | 4.85 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 23.67 | 0.00 | 7.23 | Aug 15, 2034 | 5.38 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.65 | 0.00 | 2.66 | Feb 15, 2028 | 3.60 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 23.65 | 0.00 | 3.89 | Jul 01, 2029 | 3.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 23.65 | 0.00 | 2.43 | Sep 28, 2027 | 1.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 23.64 | 0.00 | 2.20 | Jul 27, 2027 | 4.25 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 23.64 | 0.00 | 1.49 | Oct 22, 2027 | 4.51 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 23.63 | 0.00 | 3.61 | Mar 15, 2029 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 23.62 | 0.00 | 3.46 | Feb 15, 2029 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 23.62 | 0.00 | 7.05 | Feb 08, 2034 | 4.85 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 23.61 | 0.00 | 7.14 | Jun 13, 2034 | 5.10 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 23.60 | 0.00 | 1.89 | Mar 15, 2027 | 2.30 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 23.60 | 0.00 | 1.23 | Jun 30, 2026 | 1.75 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 23.60 | 0.00 | 4.08 | Sep 15, 2029 | 3.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 23.60 | 0.00 | 5.51 | Mar 15, 2031 | 1.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 23.60 | 0.00 | 6.24 | Nov 01, 2032 | 4.02 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23.58 | 0.00 | 2.83 | May 15, 2028 | 4.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 23.58 | 0.00 | 7.51 | Feb 28, 2036 | 5.15 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 23.58 | 0.00 | 7.08 | Jun 05, 2034 | 5.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 23.57 | 0.00 | 2.25 | Aug 12, 2027 | 3.60 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 23.55 | 0.00 | 4.00 | Sep 11, 2029 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 23.55 | 0.00 | 2.42 | Nov 15, 2027 | 4.90 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 23.55 | 0.00 | 1.09 | May 15, 2026 | 4.75 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 23.54 | 0.00 | 1.11 | Jun 01, 2026 | 3.75 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 23.54 | 0.00 | 1.74 | Jan 15, 2027 | 2.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 23.53 | 0.00 | 2.07 | Jun 15, 2027 | 4.68 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 23.53 | 0.00 | 3.69 | Jun 11, 2029 | 5.12 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 23.53 | 0.00 | 6.12 | Mar 15, 2032 | 3.05 |
INTNED | ING GROEP NV | Banking | Fixed Income | 23.53 | 0.00 | 5.28 | Apr 01, 2032 | 2.73 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 23.53 | 0.00 | 5.86 | Sep 02, 2031 | 2.15 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 23.53 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 23.51 | 0.00 | 4.35 | Feb 12, 2030 | 3.95 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 23.51 | 0.00 | 6.04 | Nov 30, 2032 | 6.25 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 23.50 | 0.00 | 2.71 | Apr 15, 2028 | 5.38 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 23.50 | 0.00 | 1.57 | Dec 15, 2026 | 3.80 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 23.50 | 0.00 | 0.71 | Jan 15, 2029 | 6.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23.50 | 0.00 | 1.52 | Nov 01, 2026 | 2.65 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.50 | 0.00 | 6.71 | Aug 14, 2033 | 4.95 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 23.49 | 0.00 | 2.58 | Feb 01, 2028 | 5.30 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 23.48 | 0.00 | 3.10 | Jan 27, 2084 | 8.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 23.47 | 0.00 | 6.56 | Jun 15, 2033 | 4.90 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 23.46 | 0.00 | 4.26 | Mar 05, 2031 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 23.46 | 0.00 | 3.24 | Dec 01, 2028 | 5.35 |
FLEX | FLEX LTD | Technology | Fixed Income | 23.44 | 0.00 | 3.66 | Jun 15, 2029 | 4.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 23.42 | 0.00 | 4.23 | Mar 20, 2031 | 5.74 |
AVGO | BROADCOM INC | Technology | Fixed Income | 23.42 | 0.00 | 4.37 | Apr 15, 2030 | 5.05 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 23.41 | 0.00 | 4.07 | Oct 24, 2029 | 4.15 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 23.41 | 0.00 | 7.05 | Aug 01, 2034 | 5.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23.38 | 0.00 | 1.23 | Jun 29, 2026 | 1.61 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23.38 | 0.00 | 2.73 | Feb 16, 2028 | 2.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 23.38 | 0.00 | 0.99 | Apr 01, 2026 | 1.75 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.38 | 0.00 | 6.31 | Jun 14, 2033 | 6.09 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 23.37 | 0.00 | 1.12 | Jun 26, 2026 | 6.27 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 23.37 | 0.00 | 2.66 | Apr 01, 2028 | 5.70 |
CSX | CSX CORP | Transportation | Fixed Income | 23.36 | 0.00 | 1.52 | Nov 01, 2026 | 2.60 |
BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 23.36 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 23.35 | 0.00 | 1.74 | Jan 15, 2027 | 2.15 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 23.35 | 0.00 | 3.17 | Sep 14, 2028 | 3.63 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.35 | 0.00 | 6.49 | Nov 15, 2033 | 6.38 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 23.35 | 0.00 | 5.06 | Oct 01, 2030 | 1.95 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 23.35 | 0.00 | 4.57 | May 15, 2030 | 3.25 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 23.35 | 0.00 | 5.18 | Nov 01, 2030 | 1.75 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 23.34 | 0.00 | 3.68 | May 30, 2029 | 5.28 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 23.34 | 0.00 | 1.80 | Mar 13, 2027 | 5.64 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 23.34 | 0.00 | 4.36 | Jan 10, 2030 | 2.83 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 23.34 | 0.00 | 4.61 | May 13, 2030 | 2.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 23.33 | 0.00 | 3.67 | May 30, 2029 | 4.60 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 23.33 | 0.00 | 2.44 | Dec 08, 2027 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 23.33 | 0.00 | 1.79 | Feb 10, 2027 | 3.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 23.31 | 0.00 | 2.86 | Jun 13, 2028 | 5.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 23.31 | 0.00 | 2.35 | Sep 24, 2027 | 4.30 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 23.31 | 0.00 | 3.49 | Apr 03, 2029 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 23.31 | 0.00 | 7.36 | Sep 01, 2034 | 5.05 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 23.30 | 0.00 | 2.02 | Jun 15, 2027 | 5.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 23.30 | 0.00 | 3.27 | Nov 15, 2028 | 3.70 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 23.29 | 0.00 | 3.78 | Aug 15, 2029 | 6.35 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 23.29 | 0.00 | 3.94 | Sep 15, 2079 | 5.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 23.29 | 0.00 | 5.31 | Mar 25, 2031 | 2.96 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 23.28 | 0.00 | 2.98 | Jul 03, 2028 | 4.88 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23.27 | 0.00 | 6.33 | Mar 08, 2033 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 23.26 | 0.00 | 2.40 | Sep 14, 2027 | 1.10 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 23.26 | 0.00 | 2.20 | Aug 01, 2027 | 4.75 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 23.26 | 0.00 | 2.84 | Jun 01, 2028 | 5.25 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23.26 | 0.00 | 5.53 | Apr 01, 2031 | 1.73 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 23.26 | 0.00 | 7.07 | Jun 21, 2034 | 5.40 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 23.24 | 0.00 | 1.77 | Mar 15, 2027 | 4.40 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 23.24 | 0.00 | 2.84 | Apr 01, 2028 | 2.25 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 4.95 | Jun 30, 2030 | 1.40 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 3.61 | May 01, 2029 | 4.40 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 23.21 | 0.00 | 5.77 | Nov 15, 2031 | 3.20 |
CSX | CSX CORP | Transportation | Fixed Income | 23.21 | 0.00 | 7.84 | Jun 15, 2035 | 5.05 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 23.21 | 0.00 | 3.56 | Mar 12, 2029 | 4.65 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.20 | 0.00 | 1.64 | Jan 12, 2027 | 3.65 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 23.19 | 0.00 | 2.47 | May 01, 2028 | 4.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 23.19 | 0.00 | 3.13 | Nov 27, 2028 | 7.30 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 23.19 | 0.00 | 1.28 | Aug 01, 2026 | 7.57 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 23.19 | 0.00 | 2.84 | Jun 15, 2028 | 4.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 23.18 | 0.00 | 7.68 | Mar 30, 2035 | 5.20 |
IT | GARTNER INC 144A | Technology | Fixed Income | 23.18 | 0.00 | 4.28 | Oct 01, 2030 | 3.75 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 23.17 | 0.00 | 1.00 | Apr 16, 2026 | 5.20 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.16 | 0.00 | 4.71 | Jun 05, 2030 | 2.65 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 23.16 | 0.00 | 4.27 | May 15, 2030 | 5.63 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 23.16 | 0.00 | 2.42 | Nov 15, 2027 | 3.40 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 23.15 | 0.00 | 5.85 | Aug 19, 2031 | 2.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23.15 | 0.00 | 3.97 | Oct 08, 2029 | 4.72 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 23.15 | 0.00 | 2.33 | Sep 30, 2027 | 3.92 |
DOX | AMDOCS LTD | Technology | Fixed Income | 23.14 | 0.00 | 4.76 | Jun 15, 2030 | 2.54 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 23.14 | 0.00 | 5.11 | Nov 19, 2030 | 2.55 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 23.14 | 0.00 | 6.02 | Nov 15, 2032 | 5.60 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23.14 | 0.00 | 4.11 | Dec 03, 2029 | 4.90 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 23.14 | 0.00 | 3.80 | Jun 15, 2029 | 3.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 23.13 | 0.00 | 5.16 | Oct 09, 2030 | 1.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 23.12 | 0.00 | 6.70 | Sep 15, 2033 | 5.40 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 23.12 | 0.00 | 1.55 | Dec 01, 2026 | 3.40 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23.12 | 0.00 | 1.30 | Jul 28, 2026 | 2.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23.10 | 0.00 | 5.36 | Feb 01, 2031 | 2.20 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 23.09 | 0.00 | 6.70 | Jan 15, 2034 | 6.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 23.09 | 0.00 | 5.26 | Nov 05, 2031 | 6.05 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 23.09 | 0.00 | 5.03 | Nov 28, 2035 | 3.03 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 23.09 | 0.00 | 2.01 | May 05, 2027 | 2.55 |
ARTV | ARTIVA BIOTHERAPEUTICS INC | Health Care | Equity | 23.09 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 23.08 | 0.00 | 4.81 | Jun 15, 2030 | 2.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23.08 | 0.00 | 5.55 | Jun 01, 2031 | 2.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 23.07 | 0.00 | 5.16 | Nov 01, 2031 | 7.38 |
EQIX | EQUINIX INC | Technology | Fixed Income | 23.07 | 0.00 | 1.57 | Nov 18, 2026 | 2.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.07 | 0.00 | 3.63 | May 17, 2029 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23.05 | 0.00 | 6.30 | Sep 15, 2032 | 4.35 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 23.05 | 0.00 | 2.68 | Mar 15, 2028 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 23.05 | 0.00 | 1.33 | Aug 15, 2026 | 3.25 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 23.05 | 0.00 | 2.16 | Jul 27, 2027 | 4.37 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 23.03 | 0.00 | 5.39 | Apr 27, 2031 | 2.85 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23.03 | 0.00 | 2.43 | Oct 01, 2027 | 1.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 23.01 | 0.00 | 5.75 | Feb 24, 2032 | 4.95 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 23.01 | 0.00 | 2.46 | Dec 01, 2027 | 3.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 23.00 | 0.00 | 2.15 | Jul 16, 2027 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23.00 | 0.00 | 2.64 | Jan 17, 2028 | 3.54 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 23.00 | 0.00 | 1.74 | Jan 12, 2027 | 1.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 22.99 | 0.00 | 6.02 | Mar 01, 2032 | 3.38 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.97 | 0.00 | 5.98 | Nov 02, 2031 | 2.00 |
MET | METLIFE INC | Insurance | Fixed Income | 22.97 | 0.00 | 6.05 | Dec 15, 2032 | 6.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 22.96 | 0.00 | 5.72 | Jan 15, 2083 | 7.63 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 22.96 | 0.00 | 2.67 | Jan 26, 2028 | 2.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 22.95 | 0.00 | 3.55 | Feb 27, 2029 | 4.85 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.94 | 0.00 | 1.85 | Mar 25, 2027 | 5.07 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 22.93 | 0.00 | 2.89 | Apr 28, 2028 | 2.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 22.93 | 0.00 | 1.50 | Nov 02, 2026 | 3.50 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 22.93 | 0.00 | 3.64 | Jun 06, 2030 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22.93 | 0.00 | 1.89 | Mar 22, 2027 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 22.92 | 0.00 | 1.84 | Mar 07, 2027 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22.90 | 0.00 | 2.17 | Jul 15, 2027 | 4.20 |
D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 22.90 | 0.00 | 3.92 | Feb 01, 2055 | 6.88 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22.89 | 0.00 | 1.03 | Apr 15, 2026 | 1.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 22.89 | 0.00 | 3.95 | Aug 16, 2029 | 4.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 22.89 | 0.00 | 2.16 | Aug 01, 2027 | 5.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 22.88 | 0.00 | 4.44 | Mar 27, 2030 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 22.88 | 0.00 | 2.36 | Oct 15, 2027 | 4.40 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.87 | 0.00 | 2.39 | Nov 21, 2027 | 5.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.87 | 0.00 | 3.75 | May 22, 2029 | 3.25 |
CDW | CDW LLC | Technology | Fixed Income | 22.86 | 0.00 | 2.06 | Apr 01, 2028 | 4.25 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 22.85 | 0.00 | 4.67 | Jun 01, 2030 | 2.90 |
INTNED | ING GROEP NV FXD-FRN | Banking | Fixed Income | 22.85 | 0.00 | 2.77 | Mar 25, 2029 | 4.86 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 22.85 | 0.00 | 1.57 | Feb 01, 2027 | 5.75 |
NL | NL INDUSTRIES INC | Industrials | Equity | 22.83 | 0.00 | 0.00 | nan | 0.00 |
NTIC | NORTHERN TECHNOLOGIES INTERNATIONA | Materials | Equity | 22.83 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 22.83 | 0.00 | 1.45 | Sep 20, 2026 | 1.95 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 22.82 | 0.00 | 6.23 | Feb 15, 2032 | 2.15 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 22.82 | 0.00 | 0.79 | Mar 11, 2026 | 4.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.82 | 0.00 | 2.92 | Jun 14, 2028 | 5.05 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22.82 | 0.00 | 2.20 | Aug 12, 2027 | 4.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 22.81 | 0.00 | 7.05 | Mar 15, 2033 | 2.38 |
INTNED | ING GROEP NV | Banking | Fixed Income | 22.81 | 0.00 | 4.33 | Mar 25, 2031 | 5.07 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 22.80 | 0.00 | 7.10 | Mar 15, 2034 | 5.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22.80 | 0.00 | 6.09 | Feb 01, 2032 | 2.65 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 22.79 | 0.00 | 5.96 | May 15, 2032 | 4.10 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 22.79 | 0.00 | 3.88 | Jul 01, 2029 | 3.15 |
PNC | PNC BANK NA | Banking | Fixed Income | 22.79 | 0.00 | 2.65 | Jan 22, 2028 | 3.25 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.79 | 0.00 | 3.29 | Dec 08, 2028 | 4.85 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 22.78 | 0.00 | 6.95 | May 01, 2034 | 5.35 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 22.78 | 0.00 | 3.85 | Nov 01, 2029 | 7.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 22.76 | 0.00 | 4.57 | Mar 15, 2030 | 2.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 22.76 | 0.00 | 2.73 | Apr 15, 2028 | 4.20 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 22.76 | 0.00 | 1.81 | Mar 15, 2027 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 22.76 | 0.00 | 3.06 | Aug 15, 2028 | 4.95 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 22.73 | 0.00 | 1.40 | Sep 01, 2026 | 1.20 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 22.73 | 0.00 | 3.63 | Jun 04, 2029 | 5.65 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 22.72 | 0.00 | 1.72 | Jan 18, 2027 | 5.20 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 22.71 | 0.00 | 5.73 | Jul 15, 2032 | 7.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 22.71 | 0.00 | 4.51 | Feb 15, 2030 | 2.35 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 22.69 | 0.00 | 7.14 | Dec 01, 2034 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.69 | 0.00 | 1.56 | Nov 12, 2026 | 2.95 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 22.69 | 0.00 | 2.35 | Sep 23, 2027 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 22.68 | 0.00 | 1.58 | Nov 22, 2027 | 2.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 22.68 | 0.00 | 3.67 | May 15, 2029 | 3.90 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 22.67 | 0.00 | 5.17 | Aug 15, 2031 | 7.20 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 22.67 | 0.00 | 5.86 | Nov 19, 2031 | 2.80 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 22.67 | 0.00 | 3.18 | Sep 12, 2028 | 4.63 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 22.67 | 0.00 | 4.13 | Sep 15, 2029 | 2.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 22.67 | 0.00 | 1.94 | Apr 15, 2027 | 2.95 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 22.66 | 0.00 | 4.10 | Apr 03, 2030 | 6.15 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 22.66 | 0.00 | 3.53 | Mar 15, 2029 | 5.15 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 22.66 | 0.00 | 1.73 | Feb 01, 2027 | 7.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 22.65 | 0.00 | 5.59 | Aug 08, 2031 | 3.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 22.65 | 0.00 | 4.15 | Jan 15, 2030 | 5.15 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 22.65 | 0.00 | 1.81 | Feb 16, 2027 | 2.80 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 22.64 | 0.00 | 3.97 | Oct 01, 2029 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 22.64 | 0.00 | 1.83 | Feb 07, 2028 | 2.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 22.63 | 0.00 | 6.46 | Mar 03, 2033 | 4.80 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 22.63 | 0.00 | 7.24 | Oct 15, 2034 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22.62 | 0.00 | 3.58 | Mar 15, 2029 | 3.95 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 22.60 | 0.00 | 6.66 | May 06, 2034 | 6.50 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 22.60 | 0.00 | 1.50 | Oct 15, 2026 | 2.05 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 22.60 | 0.00 | 1.40 | Sep 01, 2026 | 1.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 22.59 | 0.00 | 4.59 | May 01, 2030 | 2.80 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 22.59 | 0.00 | 4.60 | Jun 15, 2030 | 3.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 22.59 | 0.00 | 2.29 | Sep 01, 2027 | 2.95 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 22.59 | 0.00 | 2.06 | Jun 22, 2027 | 3.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.59 | 0.00 | 3.43 | Jan 17, 2029 | 4.85 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 22.59 | 0.00 | 2.38 | Nov 15, 2027 | 4.05 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 22.58 | 0.00 | 1.44 | Sep 15, 2026 | 1.80 |
182400 | NKMAX LTD | Health Care | Equity | 22.57 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 22.57 | 0.00 | 4.25 | Jun 26, 2030 | 2.65 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 22.56 | 0.00 | 4.53 | Apr 30, 2030 | 3.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 22.56 | 0.00 | 5.16 | Sep 15, 2031 | 7.88 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 22.55 | 0.00 | 5.50 | Jan 30, 2031 | 1.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 22.55 | 0.00 | 2.78 | Mar 30, 2029 | 5.07 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 22.54 | 0.00 | 5.69 | Sep 29, 2031 | 2.90 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22.54 | 0.00 | 2.54 | Jan 15, 2028 | 3.85 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 22.53 | 0.00 | 2.93 | Jul 01, 2028 | 5.25 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 22.52 | 0.00 | 2.72 | Mar 15, 2028 | 3.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.51 | 0.00 | 2.31 | Nov 03, 2027 | 5.90 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 22.51 | 0.00 | 2.83 | Jun 15, 2028 | 4.90 |
C | CITIGROUP INC | Banking | Fixed Income | 22.50 | 0.00 | 7.32 | Sep 19, 2039 | 5.41 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 22.49 | 0.00 | 5.02 | Feb 15, 2031 | 4.90 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22.49 | 0.00 | 2.69 | Feb 26, 2028 | 4.47 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 22.49 | 0.00 | 2.64 | Mar 10, 2028 | 6.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 22.49 | 0.00 | 2.65 | Feb 07, 2028 | 3.40 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 22.49 | 0.00 | 3.00 | Jun 11, 2028 | 2.88 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.48 | 0.00 | 5.32 | Dec 15, 2030 | 1.63 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 22.48 | 0.00 | 5.78 | Oct 28, 2031 | 2.88 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 22.48 | 0.00 | 1.86 | Mar 15, 2027 | 3.65 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 22.48 | 0.00 | 1.49 | Nov 20, 2026 | 5.75 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.47 | 0.00 | 6.84 | May 20, 2034 | 6.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 22.47 | 0.00 | 4.69 | Jun 01, 2030 | 2.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.46 | 0.00 | 5.24 | Jul 11, 2031 | 5.53 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 22.46 | 0.00 | 2.72 | Mar 03, 2028 | 4.90 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 22.46 | 0.00 | 1.52 | Oct 15, 2026 | 0.88 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 22.46 | 0.00 | 1.82 | Feb 14, 2027 | 2.75 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 22.45 | 0.00 | 3.88 | Jul 15, 2029 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 22.44 | 0.00 | 6.19 | Mar 01, 2033 | 6.88 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 22.44 | 0.00 | 4.45 | Apr 09, 2030 | 3.40 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 22.44 | 0.00 | 2.17 | Jul 13, 2027 | 3.88 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 22.42 | 0.00 | 7.20 | Sep 01, 2034 | 5.65 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 22.42 | 0.00 | 7.48 | Jan 15, 2035 | 5.10 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 22.41 | 0.00 | 2.00 | Apr 30, 2027 | 2.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 22.40 | 0.00 | 6.98 | Jan 08, 2034 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.40 | 0.00 | 5.09 | Aug 07, 2030 | 1.20 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 22.40 | 0.00 | 3.55 | Mar 21, 2029 | 5.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 22.40 | 0.00 | 3.70 | May 21, 2029 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 22.40 | 0.00 | 3.84 | Sep 15, 2029 | 7.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.40 | 0.00 | 2.00 | May 15, 2027 | 3.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 22.39 | 0.00 | 3.97 | Aug 28, 2029 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.39 | 0.00 | 1.08 | May 01, 2026 | 0.88 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 22.38 | 0.00 | 4.36 | May 18, 2030 | 5.88 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 22.37 | 0.00 | 5.60 | Jun 15, 2031 | 2.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 22.37 | 0.00 | 4.70 | May 15, 2030 | 2.30 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 22.37 | 0.00 | 3.55 | Apr 03, 2029 | 4.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.37 | 0.00 | 2.34 | Oct 01, 2027 | 3.90 |
AON | AON CORP | Insurance | Fixed Income | 22.36 | 0.00 | 6.11 | Sep 12, 2032 | 5.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 22.36 | 0.00 | 5.74 | Mar 12, 2032 | 5.25 |
AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 22.34 | 0.00 | 3.61 | May 23, 2029 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.33 | 0.00 | 3.10 | Sep 07, 2028 | 5.25 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 22.33 | 0.00 | 3.11 | Sep 15, 2028 | 4.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 22.33 | 0.00 | 7.59 | Mar 15, 2035 | 5.20 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 22.32 | 0.00 | 1.89 | Mar 15, 2027 | 2.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.32 | 0.00 | 2.63 | Jan 25, 2028 | 3.20 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 22.32 | 0.00 | 1.34 | Aug 09, 2026 | 1.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 22.32 | 0.00 | 6.01 | Sep 15, 2032 | 5.15 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 22.31 | 0.00 | 3.51 | May 01, 2029 | 6.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 22.31 | 0.00 | 0.95 | Mar 18, 2026 | 5.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 22.31 | 0.00 | 6.97 | Apr 01, 2034 | 5.05 |
APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 22.30 | 0.00 | 0.00 | nan | 0.00 |
INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 22.30 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 22.30 | 0.00 | 1.71 | Jan 13, 2028 | 4.86 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 22.30 | 0.00 | 6.23 | Mar 01, 2033 | 5.90 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 22.29 | 0.00 | 6.54 | Aug 01, 2033 | 5.55 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 22.29 | 0.00 | 6.92 | Jun 04, 2034 | 5.85 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 22.28 | 0.00 | 4.43 | Apr 15, 2030 | 4.69 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 22.28 | 0.00 | 6.28 | Feb 28, 2033 | 5.66 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 22.26 | 0.00 | 1.25 | Jul 07, 2026 | 1.38 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 22.26 | 0.00 | 7.39 | Aug 15, 2034 | 4.80 |
MA | MASTERCARD INC | Technology | Fixed Income | 22.26 | 0.00 | 5.52 | Mar 15, 2031 | 1.90 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 22.25 | 0.00 | 2.16 | Aug 01, 2027 | 3.70 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.25 | 0.00 | 3.74 | Jun 26, 2029 | 4.90 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 22.24 | 0.00 | 5.35 | Dec 15, 2030 | 1.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 22.24 | 0.00 | 6.98 | Jan 15, 2034 | 4.85 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 22.21 | 0.00 | 1.46 | Oct 03, 2026 | 2.75 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 22.21 | 0.00 | 7.73 | May 15, 2035 | 5.25 |
ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 22.20 | 0.00 | 3.83 | Oct 01, 2029 | 5.75 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 22.20 | 0.00 | 2.24 | Nov 29, 2027 | 4.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22.20 | 0.00 | 7.46 | Dec 05, 2034 | 4.80 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 22.20 | 0.00 | 5.47 | Jun 15, 2031 | 3.15 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 22.20 | 0.00 | 4.58 | May 01, 2030 | 2.88 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 22.20 | 0.00 | 4.62 | Jun 02, 2030 | 3.25 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 22.20 | 0.00 | 6.77 | Apr 01, 2034 | 5.75 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 22.19 | 0.00 | 4.51 | Feb 13, 2030 | 2.55 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 22.19 | 0.00 | 1.68 | Jan 19, 2027 | 3.60 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 22.19 | 0.00 | 6.95 | Mar 15, 2034 | 5.60 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 22.18 | 0.00 | 1.44 | Oct 01, 2026 | 2.85 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 22.18 | 0.00 | 1.36 | Sep 18, 2026 | 5.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 22.18 | 0.00 | 5.09 | Mar 15, 2031 | 4.85 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 22.17 | 0.00 | 6.41 | Nov 01, 2033 | 6.55 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 22.16 | 0.00 | 6.35 | Nov 01, 2033 | 6.88 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 22.16 | 0.00 | 6.68 | Jul 16, 2032 | 1.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 22.16 | 0.00 | 6.12 | Jan 15, 2032 | 2.25 |
MMM | 3M CO | Capital Goods | Fixed Income | 22.16 | 0.00 | 4.51 | Apr 15, 2030 | 3.05 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 22.16 | 0.00 | 6.64 | Aug 15, 2033 | 3.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 22.15 | 0.00 | 4.14 | Dec 15, 2029 | 4.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22.15 | 0.00 | 6.98 | Feb 08, 2034 | 5.11 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 22.15 | 0.00 | 5.39 | Jan 15, 2032 | 7.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.14 | 0.00 | 4.14 | Dec 05, 2029 | 4.60 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.13 | 0.00 | 5.87 | May 13, 2032 | 4.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 22.12 | 0.00 | 1.52 | Dec 01, 2026 | 5.70 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 22.12 | 0.00 | 3.13 | Sep 26, 2028 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.12 | 0.00 | 3.47 | Jan 29, 2029 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22.12 | 0.00 | 4.02 | Nov 01, 2029 | 4.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 22.12 | 0.00 | 4.33 | Feb 28, 2030 | 4.73 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 22.11 | 0.00 | 1.38 | Oct 15, 2026 | 4.13 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 22.11 | 0.00 | 6.07 | Mar 15, 2032 | 3.25 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 22.11 | 0.00 | 6.92 | Apr 01, 2034 | 5.20 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 22.10 | 0.00 | 3.78 | Jul 03, 2029 | 4.38 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 22.07 | 0.00 | 1.43 | Sep 16, 2026 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22.07 | 0.00 | 1.17 | Jun 15, 2027 | 4.39 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 22.07 | 0.00 | 5.96 | Sep 15, 2031 | 1.88 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 22.07 | 0.00 | 4.35 | Apr 01, 2030 | 4.35 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 22.06 | 0.00 | 2.67 | Apr 15, 2028 | 6.25 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 22.06 | 0.00 | 2.23 | Aug 13, 2027 | 4.60 |
OKE | ONEOK INC | Energy | Fixed Income | 22.06 | 0.00 | 2.09 | Jul 13, 2027 | 4.00 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 22.05 | 0.00 | 1.93 | Mar 30, 2028 | 1.61 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 22.05 | 0.00 | 2.75 | May 01, 2028 | 5.38 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 22.05 | 0.00 | 1.24 | Jul 15, 2026 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22.05 | 0.00 | 3.57 | Apr 15, 2029 | 4.70 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 22.05 | 0.00 | 5.25 | Mar 03, 2031 | 3.38 |
DIBS | 1STDIBS COM INC | Consumer Discretionary | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 22.04 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 22.04 | 0.00 | 1.81 | Feb 09, 2027 | 2.20 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.03 | 0.00 | 3.35 | Jan 17, 2029 | 5.75 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 22.02 | 0.00 | 6.62 | Sep 15, 2033 | 5.80 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 22.02 | 0.00 | 4.55 | May 01, 2030 | 3.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 22.01 | 0.00 | 3.09 | Oct 15, 2028 | 5.88 |
EFX | EQUIFAX INC | Technology | Fixed Income | 22.00 | 0.00 | 4.59 | May 15, 2030 | 3.10 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 21.99 | 0.00 | 3.99 | Sep 10, 2029 | 4.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 21.98 | 0.00 | 2.79 | Sep 01, 2028 | 6.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 21.98 | 0.00 | 2.55 | Mar 01, 2030 | 5.50 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 21.97 | 0.00 | 3.92 | Sep 02, 2029 | 5.15 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 21.96 | 0.00 | 6.05 | Sep 22, 2032 | 5.46 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 21.95 | 0.00 | 5.25 | Feb 25, 2031 | 3.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 21.94 | 0.00 | 4.39 | Jan 25, 2030 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 21.93 | 0.00 | 4.27 | Feb 28, 2030 | 5.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 21.92 | 0.00 | 3.76 | Jul 15, 2029 | 5.38 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 21.92 | 0.00 | 5.20 | Jan 15, 2031 | 2.88 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.91 | 0.00 | 5.57 | Dec 06, 2031 | 5.05 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 21.90 | 0.00 | 1.66 | Dec 15, 2026 | 2.06 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.90 | 0.00 | 3.87 | Nov 04, 2029 | 6.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21.90 | 0.00 | 6.37 | Mar 01, 2033 | 5.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 21.89 | 0.00 | 4.34 | Jun 15, 2030 | 6.20 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 21.87 | 0.00 | 6.26 | Aug 02, 2033 | 6.85 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 21.87 | 0.00 | 5.50 | May 01, 2031 | 2.30 |
STEM | STEM INC | Industrials | Equity | 21.86 | 0.00 | 0.00 | nan | 0.00 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 21.86 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 21.86 | 0.00 | 0.93 | Oct 15, 2027 | 5.25 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 21.86 | 0.00 | 3.10 | Sep 18, 2028 | 5.85 |
HUM | HUMANA INC | Insurance | Fixed Income | 21.85 | 0.00 | 3.65 | Mar 23, 2029 | 3.70 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.85 | 0.00 | 2.71 | Mar 07, 2028 | 3.65 |
OKE | ONEOK INC | Energy | Fixed Income | 21.85 | 0.00 | 4.62 | Nov 01, 2030 | 5.80 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 21.84 | 0.00 | 6.27 | Jun 15, 2033 | 6.25 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 21.83 | 0.00 | 2.88 | Sep 01, 2028 | 3.88 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 21.83 | 0.00 | 1.43 | Oct 05, 2026 | 5.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 21.83 | 0.00 | 0.85 | Apr 01, 2026 | 4.25 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 21.83 | 0.00 | 6.40 | Jun 01, 2033 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21.82 | 0.00 | 1.71 | Feb 15, 2027 | 3.95 |
MPLX | MPLX LP | Energy | Fixed Income | 21.82 | 0.00 | 3.42 | Feb 15, 2029 | 4.80 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 21.82 | 0.00 | 4.39 | Mar 21, 2030 | 5.02 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 21.82 | 0.00 | 5.14 | Sep 21, 2030 | 1.74 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 21.81 | 0.00 | 4.65 | Jun 01, 2030 | 3.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 21.81 | 0.00 | 5.37 | Jan 15, 2031 | 1.80 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 21.81 | 0.00 | 4.80 | Jun 05, 2030 | 1.95 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 21.80 | 0.00 | 4.97 | Aug 15, 2030 | 2.15 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 21.80 | 0.00 | 4.81 | Aug 15, 2030 | 3.25 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 21.79 | 0.00 | 3.06 | Jun 15, 2028 | 1.90 |
IVVD | INVIVYD INC | Health Care | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
MHLD | MAIDEN HOLDINGS LTD | Financials | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21.78 | 0.00 | 3.89 | Aug 13, 2029 | 4.65 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 21.78 | 0.00 | 3.76 | Jun 01, 2029 | 3.50 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 21.78 | 0.00 | 6.13 | Jan 15, 2032 | 2.20 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 21.77 | 0.00 | 3.11 | Oct 17, 2028 | 5.50 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 21.77 | 0.00 | 6.28 | Mar 08, 2033 | 5.75 |
OKE | ONEOK INC | Energy | Fixed Income | 21.76 | 0.00 | 3.98 | Oct 15, 2029 | 4.40 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 21.75 | 0.00 | 6.39 | Oct 10, 2033 | 6.30 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 21.74 | 0.00 | 2.67 | Mar 01, 2028 | 4.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 21.73 | 0.00 | 2.05 | May 15, 2027 | 1.85 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.72 | 0.00 | 6.54 | Oct 15, 2032 | 2.75 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 21.71 | 0.00 | 1.83 | Apr 05, 2027 | 5.05 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 21.70 | 0.00 | 1.80 | Mar 01, 2027 | 3.25 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 21.70 | 0.00 | 6.54 | Sep 15, 2033 | 5.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 21.69 | 0.00 | 4.77 | Apr 01, 2031 | 7.50 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 21.67 | 0.00 | 5.15 | Jun 15, 2031 | 5.31 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 21.67 | 0.00 | 6.04 | Apr 01, 2032 | 3.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21.66 | 0.00 | 3.63 | Apr 18, 2029 | 3.63 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 21.65 | 0.00 | 3.04 | Oct 01, 2028 | 7.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21.65 | 0.00 | 5.54 | May 15, 2031 | 2.30 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 21.64 | 0.00 | 3.98 | Sep 13, 2029 | 4.65 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 21.64 | 0.00 | 0.64 | Jul 15, 2026 | 4.88 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 21.64 | 0.00 | 2.71 | Apr 13, 2028 | 5.35 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 21.64 | 0.00 | 3.93 | Sep 01, 2029 | 4.95 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 21.64 | 0.00 | 4.86 | Jul 15, 2030 | 2.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 21.63 | 0.00 | 4.37 | Mar 15, 2030 | 4.65 |
FDX | FEDEX CORP | Transportation | Fixed Income | 21.62 | 0.00 | 0.95 | Apr 01, 2026 | 3.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 21.61 | 0.00 | 5.01 | Oct 01, 2030 | 2.25 |
VTSI | VIRTRA INC | Industrials | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 21.60 | 0.00 | 1.86 | Apr 14, 2027 | 3.59 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 21.60 | 0.00 | 4.31 | Jan 14, 2030 | 3.38 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 21.60 | 0.00 | 2.20 | Aug 23, 2027 | 5.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 21.60 | 0.00 | 5.96 | Nov 01, 2032 | 5.75 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 21.59 | 0.00 | 4.52 | May 15, 2030 | 3.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 21.58 | 0.00 | 2.93 | Apr 29, 2028 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 21.58 | 0.00 | 2.67 | Jan 10, 2028 | 1.80 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 21.58 | 0.00 | 1.16 | Jun 15, 2026 | 3.13 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 21.58 | 0.00 | 3.52 | Feb 15, 2029 | 3.88 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 21.58 | 0.00 | 5.84 | Aug 15, 2031 | 2.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 21.57 | 0.00 | 3.11 | Nov 01, 2028 | 6.20 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 21.56 | 0.00 | 1.88 | Mar 11, 2027 | 2.95 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 21.56 | 0.00 | 5.77 | Apr 01, 2032 | 4.55 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 21.56 | 0.00 | 6.85 | Apr 01, 2034 | 5.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 21.55 | 0.00 | 0.96 | Mar 30, 2026 | 4.80 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 21.53 | 0.00 | 3.63 | Jun 11, 2029 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 21.53 | 0.00 | 6.13 | Mar 15, 2032 | 3.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 21.53 | 0.00 | 4.64 | Apr 30, 2030 | 2.45 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 21.53 | 0.00 | 6.18 | Apr 01, 2033 | 5.75 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 21.53 | 0.00 | 6.51 | Jun 01, 2033 | 4.95 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 21.53 | 0.00 | 5.30 | Apr 01, 2031 | 2.95 |
GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 21.51 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 21.51 | 0.00 | 2.78 | Feb 15, 2028 | 1.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 21.51 | 0.00 | 6.41 | Feb 01, 2033 | 4.60 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 21.50 | 0.00 | 7.22 | Jun 15, 2034 | 4.84 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 21.48 | 0.00 | 1.77 | Mar 01, 2027 | 5.13 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 21.48 | 0.00 | 4.07 | Oct 15, 2029 | 3.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 21.48 | 0.00 | 6.77 | Apr 15, 2033 | 3.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21.47 | 0.00 | 5.75 | Mar 15, 2032 | 5.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.47 | 0.00 | 7.77 | Jul 01, 2035 | 5.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 21.46 | 0.00 | 1.48 | Oct 04, 2026 | 1.60 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 21.46 | 0.00 | 1.85 | Mar 01, 2027 | 2.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 21.46 | 0.00 | 4.54 | Feb 25, 2030 | 2.56 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 21.46 | 0.00 | 1.73 | Feb 01, 2027 | 3.20 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 21.45 | 0.00 | 1.73 | Jan 23, 2027 | 5.09 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 21.45 | 0.00 | 5.42 | Sep 01, 2031 | 4.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 21.44 | 0.00 | 3.24 | Aug 12, 2028 | 1.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 21.44 | 0.00 | 5.37 | Sep 26, 2031 | 4.75 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 21.43 | 0.00 | 3.57 | Jun 01, 2029 | 5.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21.42 | 0.00 | 0.97 | Apr 02, 2026 | 5.05 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 21.42 | 0.00 | 5.56 | Jan 13, 2032 | 5.38 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 21.41 | 0.00 | 5.52 | Feb 15, 2031 | 1.45 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21.40 | 0.00 | 1.87 | Apr 02, 2027 | 4.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 21.40 | 0.00 | 4.00 | Sep 10, 2029 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21.40 | 0.00 | 1.69 | Jan 08, 2027 | 4.60 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 21.40 | 0.00 | 6.74 | Apr 15, 2034 | 6.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.39 | 0.00 | 1.47 | Oct 02, 2026 | 1.73 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 21.39 | 0.00 | 6.45 | Mar 03, 2033 | 4.88 |
EQT | EQT CORP 144A | Energy | Fixed Income | 21.39 | 0.00 | 5.27 | May 15, 2031 | 3.63 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 21.39 | 0.00 | 7.45 | Jan 15, 2035 | 5.20 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 21.38 | 0.00 | 3.98 | Oct 20, 2029 | 5.02 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 21.38 | 0.00 | 1.66 | Feb 15, 2027 | 3.75 |
JBL | JABIL INC | Technology | Fixed Income | 21.38 | 0.00 | 5.18 | Jan 15, 2031 | 3.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 21.38 | 0.00 | 5.05 | Mar 15, 2031 | 5.20 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 21.38 | 0.00 | 5.94 | Sep 22, 2031 | 2.08 |
WPC | WP CAREY INC | Reits | Fixed Income | 21.38 | 0.00 | 6.13 | Feb 01, 2032 | 2.45 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 21.38 | 0.00 | 5.22 | Jan 15, 2031 | 2.75 |
AAPL | APPLE INC | Technology | Fixed Income | 21.38 | 0.00 | 4.45 | May 10, 2030 | 4.15 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 21.38 | 0.00 | 6.43 | Jun 15, 2033 | 5.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 21.37 | 0.00 | 1.83 | Apr 15, 2027 | 4.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 21.36 | 0.00 | 6.68 | Dec 15, 2032 | 2.85 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 21.35 | 0.00 | 2.08 | Jun 10, 2027 | 3.95 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 21.34 | 0.00 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 21.34 | 0.00 | 6.12 | Feb 04, 2032 | 2.50 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 21.33 | 0.00 | 2.87 | Feb 15, 2029 | 5.95 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 21.33 | 0.00 | 1.43 | Oct 15, 2026 | 7.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21.33 | 0.00 | 1.25 | Jul 15, 2026 | 4.75 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.33 | 0.00 | 4.96 | Mar 15, 2031 | 6.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 21.31 | 0.00 | 2.91 | Jul 18, 2028 | 6.50 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 21.31 | 0.00 | 1.75 | Feb 16, 2027 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.30 | 0.00 | 6.11 | Mar 15, 2032 | 3.10 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 21.29 | 0.00 | 6.02 | Oct 11, 2032 | 5.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 21.28 | 0.00 | 5.89 | Apr 14, 2032 | 4.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 21.26 | 0.00 | 4.56 | Jun 01, 2030 | 3.40 |
EEX | EMERALD HOLDING INC | Communication | Equity | 21.25 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.25 | 0.00 | 3.50 | Feb 20, 2029 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21.25 | 0.00 | 3.66 | Jun 01, 2029 | 5.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 21.25 | 0.00 | 5.40 | Mar 15, 2032 | 8.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21.23 | 0.00 | 4.19 | Jan 31, 2030 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 21.23 | 0.00 | 5.25 | Jul 15, 2031 | 5.20 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 21.23 | 0.00 | 7.31 | Jan 15, 2035 | 5.75 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 21.23 | 0.00 | 6.63 | Jul 15, 2033 | 4.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.22 | 0.00 | 2.27 | Sep 25, 2027 | 3.75 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 21.22 | 0.00 | 3.28 | Sep 15, 2028 | 2.38 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 21.22 | 0.00 | 7.23 | Jul 17, 2034 | 5.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 21.22 | 0.00 | 6.55 | Jun 15, 2033 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21.21 | 0.00 | 2.13 | Jul 09, 2027 | 4.90 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.21 | 0.00 | 3.58 | Jun 10, 2029 | 6.60 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 21.21 | 0.00 | 4.24 | Dec 15, 2029 | 3.38 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 21.21 | 0.00 | 1.82 | Feb 26, 2027 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 21.20 | 0.00 | 7.41 | Jan 31, 2035 | 5.40 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 21.20 | 0.00 | 5.35 | Mar 15, 2031 | 2.95 |
FLEX | FLEX LTD | Technology | Fixed Income | 21.20 | 0.00 | 5.59 | Jan 15, 2032 | 5.25 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 21.18 | 0.00 | 3.22 | Dec 06, 2028 | 4.88 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 21.17 | 0.00 | 1.08 | May 15, 2026 | 3.10 |
AON | AON CORP | Insurance | Fixed Income | 21.16 | 0.00 | 5.93 | Dec 02, 2031 | 2.60 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 21.16 | 0.00 | 6.88 | Feb 01, 2034 | 5.40 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 21.15 | 0.00 | 2.82 | May 15, 2028 | 3.90 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 21.15 | 0.00 | 3.26 | Oct 12, 2028 | 3.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 21.15 | 0.00 | 3.93 | Sep 01, 2029 | 4.88 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 21.13 | 0.00 | 5.54 | Mar 15, 2031 | 1.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 21.13 | 0.00 | 6.13 | Mar 15, 2032 | 3.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 21.12 | 0.00 | 3.44 | Nov 01, 2029 | 4.25 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 21.12 | 0.00 | 1.56 | Dec 06, 2026 | 3.70 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 21.12 | 0.00 | 6.23 | Mar 06, 2033 | 5.99 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 21.11 | 0.00 | 1.58 | Dec 01, 2026 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 21.11 | 0.00 | 3.94 | Jul 15, 2029 | 2.88 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 21.11 | 0.00 | 4.50 | May 07, 2030 | 3.65 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 21.10 | 0.00 | 3.99 | Sep 11, 2029 | 4.42 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 21.10 | 0.00 | 4.37 | May 01, 2030 | 4.49 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 21.10 | 0.00 | 5.51 | Jun 01, 2031 | 2.70 |
LDOS | LEIDOS INC | Technology | Fixed Income | 21.10 | 0.00 | 4.43 | May 15, 2030 | 4.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 21.09 | 0.00 | 1.72 | Feb 05, 2027 | 4.80 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 21.09 | 0.00 | 4.42 | May 15, 2030 | 4.63 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 21.08 | 0.00 | 3.74 | Jul 01, 2029 | 5.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.08 | 0.00 | 3.45 | Feb 01, 2029 | 4.00 |
XBIT | XBIOTECH INC | Health Care | Equity | 21.07 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 21.06 | 0.00 | 5.09 | Nov 01, 2031 | 8.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 21.06 | 0.00 | 6.87 | Mar 15, 2034 | 6.05 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 21.06 | 0.00 | 7.07 | Mar 07, 2034 | 5.35 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 21.05 | 0.00 | 3.59 | May 15, 2029 | 5.45 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 21.05 | 0.00 | 1.99 | Jul 15, 2027 | 5.63 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 21.05 | 0.00 | 3.80 | Aug 15, 2029 | 6.00 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 21.05 | 0.00 | 1.97 | May 25, 2027 | 3.90 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 21.05 | 0.00 | 6.95 | Mar 11, 2034 | 5.61 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 21.04 | 0.00 | 3.61 | May 15, 2029 | 5.25 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 21.04 | 0.00 | 2.29 | Aug 03, 2027 | 1.13 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 21.04 | 0.00 | 7.02 | Jun 01, 2034 | 5.45 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 21.04 | 0.00 | 5.88 | Oct 14, 2031 | 2.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.04 | 0.00 | 5.85 | Aug 01, 2031 | 1.85 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 21.02 | 0.00 | 2.18 | Aug 04, 2028 | 4.44 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 21.02 | 0.00 | 2.65 | Jan 26, 2028 | 3.95 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 21.02 | 0.00 | 5.76 | Feb 15, 2032 | 4.75 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 21.02 | 0.00 | 7.35 | Sep 01, 2034 | 5.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 21.00 | 0.00 | 6.41 | Feb 15, 2033 | 4.80 |
GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 20.99 | 0.00 | 0.00 | nan | 0.00 |
JSPR | JASPER THERAPEUTICS INC | Health Care | Equity | 20.99 | 0.00 | 0.00 | nan | 0.00 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 20.99 | 0.00 | 0.00 | nan | 0.00 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 20.99 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 20.99 | 0.00 | 2.25 | Sep 01, 2027 | 3.60 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 20.99 | 0.00 | 6.04 | Jan 15, 2032 | 2.65 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 20.98 | 0.00 | 7.45 | Jan 30, 2035 | 5.25 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 20.98 | 0.00 | 5.46 | Mar 09, 2031 | 2.25 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 20.97 | 0.00 | 3.43 | Mar 15, 2029 | 6.95 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 20.97 | 0.00 | 6.18 | Aug 22, 2032 | 4.30 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 20.96 | 0.00 | 4.60 | Mar 15, 2030 | 2.30 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 20.96 | 0.00 | 1.13 | Jun 15, 2026 | 4.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 20.96 | 0.00 | 0.97 | Apr 01, 2026 | 4.88 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 20.96 | 0.00 | 0.90 | Mar 15, 2026 | 3.75 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 20.96 | 0.00 | 3.18 | Nov 15, 2028 | 6.53 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 20.96 | 0.00 | 7.53 | Feb 15, 2035 | 5.15 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 20.95 | 0.00 | 3.96 | Oct 16, 2029 | 5.09 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 20.95 | 0.00 | 2.75 | May 03, 2028 | 5.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 20.95 | 0.00 | 1.73 | Jan 11, 2027 | 3.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 20.95 | 0.00 | 4.28 | Feb 19, 2030 | 5.05 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 20.94 | 0.00 | 1.40 | Oct 01, 2026 | 7.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 20.94 | 0.00 | 2.00 | Jun 01, 2027 | 4.70 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 20.94 | 0.00 | 6.06 | Mar 15, 2032 | 3.35 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 20.93 | 0.00 | 5.98 | Jan 06, 2032 | 2.90 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 20.91 | 0.00 | 3.82 | Aug 15, 2029 | 5.30 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 20.91 | 0.00 | 5.40 | Jan 15, 2031 | 1.65 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 20.91 | 0.00 | 5.67 | Sep 01, 2031 | 3.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20.91 | 0.00 | 4.85 | Jan 08, 2031 | 5.40 |
TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 20.90 | 0.00 | 2.74 | Jan 31, 2028 | 1.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 20.90 | 0.00 | 2.94 | May 01, 2028 | 1.85 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20.90 | 0.00 | 6.79 | Oct 15, 2032 | 1.88 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 20.89 | 0.00 | 7.33 | Sep 13, 2034 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20.89 | 0.00 | 4.17 | Apr 01, 2030 | 5.80 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 20.89 | 0.00 | 4.57 | May 15, 2030 | 3.20 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 20.89 | 0.00 | 5.83 | Oct 15, 2032 | 5.70 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 20.89 | 0.00 | 5.37 | Apr 22, 2031 | 2.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.88 | 0.00 | 2.61 | Jan 15, 2028 | 3.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 20.88 | 0.00 | 4.24 | Apr 01, 2030 | 4.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.88 | 0.00 | 7.63 | Feb 07, 2035 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 20.87 | 0.00 | 2.04 | Jun 13, 2028 | 3.99 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 20.87 | 0.00 | 4.43 | Jun 01, 2030 | 4.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 20.87 | 0.00 | 5.26 | Jan 15, 2031 | 2.45 |
MPLX | MPLX LP | Energy | Fixed Income | 20.86 | 0.00 | 7.60 | Apr 01, 2035 | 5.40 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 20.86 | 0.00 | 5.14 | Jan 15, 2031 | 3.25 |
UDR | UDR INC | Reits | Fixed Income | 20.85 | 0.00 | 4.33 | Jan 15, 2030 | 3.20 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 20.85 | 0.00 | 5.27 | Dec 01, 2031 | 3.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 20.84 | 0.00 | 1.22 | Jun 24, 2026 | 1.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 20.84 | 0.00 | 1.87 | Apr 06, 2027 | 3.54 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 20.84 | 0.00 | 2.22 | Jul 25, 2027 | 3.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 20.84 | 0.00 | 3.49 | Jan 31, 2029 | 4.60 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 20.82 | 0.00 | 6.80 | May 15, 2034 | 6.15 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 20.82 | 0.00 | 6.80 | May 08, 2034 | 6.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 20.82 | 0.00 | 4.87 | Jun 30, 2030 | 2.00 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 20.81 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.81 | 0.00 | 4.39 | Mar 15, 2030 | 4.40 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 20.81 | 0.00 | 2.66 | Nov 19, 2029 | 5.45 |
EQT | EQT CORP | Energy | Fixed Income | 20.81 | 0.00 | 2.66 | Apr 01, 2028 | 5.70 |
STT | STATE STREET CORP | Banking | Fixed Income | 20.81 | 0.00 | 6.62 | Nov 21, 2034 | 6.12 |
BA | BOEING CO | Capital Goods | Fixed Income | 20.80 | 0.00 | 1.05 | May 01, 2026 | 3.10 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 20.80 | 0.00 | 2.17 | Aug 16, 2027 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 20.80 | 0.00 | 3.64 | Sep 01, 2054 | 6.70 |
FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 20.80 | 0.00 | 7.49 | Jan 23, 2037 | 8.25 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 20.78 | 0.00 | 2.75 | Mar 14, 2028 | 3.95 |
HUM | HUMANA INC | Insurance | Fixed Income | 20.78 | 0.00 | 1.81 | Feb 03, 2027 | 1.35 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 20.78 | 0.00 | 5.80 | Nov 23, 2031 | 3.13 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 20.77 | 0.00 | 3.75 | May 23, 2029 | 3.25 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 20.77 | 0.00 | 2.21 | Aug 09, 2028 | 4.58 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 20.77 | 0.00 | 5.77 | Aug 18, 2031 | 2.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 20.77 | 0.00 | 7.56 | Apr 01, 2035 | 5.67 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 20.76 | 0.00 | 1.44 | Sep 15, 2026 | 1.45 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 20.76 | 0.00 | 1.90 | Mar 23, 2027 | 3.70 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 20.76 | 0.00 | 3.57 | Jun 04, 2029 | 6.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 20.76 | 0.00 | 6.56 | Sep 15, 2033 | 6.05 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 20.76 | 0.00 | 4.72 | Jun 15, 2030 | 2.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 20.75 | 0.00 | 3.60 | Feb 10, 2029 | 2.90 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 20.75 | 0.00 | 6.34 | Sep 01, 2032 | 3.60 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 20.75 | 0.00 | 7.30 | Oct 15, 2034 | 4.95 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 20.75 | 0.00 | 4.33 | Apr 01, 2030 | 4.20 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 20.75 | 0.00 | 5.85 | May 20, 2032 | 4.75 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 20.75 | 0.00 | 6.81 | May 14, 2034 | 6.05 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.75 | 0.00 | 6.73 | Jan 17, 2034 | 6.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 20.74 | 0.00 | 2.72 | Apr 06, 2028 | 5.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 20.74 | 0.00 | 6.38 | Feb 01, 2033 | 4.75 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 20.74 | 0.00 | 4.99 | Feb 18, 2031 | 5.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 20.73 | 0.00 | 3.25 | Sep 30, 2028 | 2.85 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 20.73 | 0.00 | 2.00 | Jun 01, 2027 | 3.60 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 20.72 | 0.00 | 5.02 | Aug 01, 2030 | 1.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 20.71 | 0.00 | 1.36 | Aug 28, 2026 | 5.50 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.71 | 0.00 | 2.63 | Feb 10, 2028 | 4.70 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 20.71 | 0.00 | 7.01 | Jul 01, 2034 | 5.70 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 20.70 | 0.00 | 5.84 | Aug 15, 2031 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 20.69 | 0.00 | 6.41 | Jan 12, 2033 | 4.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 20.68 | 0.00 | 4.37 | Mar 15, 2030 | 4.65 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 20.68 | 0.00 | 3.55 | May 03, 2029 | 4.80 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 20.68 | 0.00 | 3.23 | Dec 01, 2028 | 6.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 20.68 | 0.00 | 1.45 | Oct 15, 2026 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.68 | 0.00 | 5.70 | Jun 17, 2031 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 20.67 | 0.00 | 4.29 | Feb 01, 2030 | 4.35 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.67 | 0.00 | 3.30 | Dec 08, 2028 | 5.47 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.66 | 0.00 | 2.63 | Feb 07, 2028 | 4.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 20.66 | 0.00 | 5.91 | Nov 01, 2032 | 5.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 20.66 | 0.00 | 5.63 | Jun 15, 2031 | 2.25 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.65 | 0.00 | 4.47 | May 15, 2030 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.64 | 0.00 | 1.87 | Apr 02, 2027 | 4.90 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 20.64 | 0.00 | 5.46 | Dec 15, 2031 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 20.64 | 0.00 | 4.60 | Sep 21, 2030 | 6.20 |
OKE | ONEOK INC | Energy | Fixed Income | 20.64 | 0.00 | 5.41 | Oct 15, 2031 | 4.75 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 20.64 | 0.00 | 5.72 | Aug 15, 2031 | 2.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 20.63 | 0.00 | 4.40 | Mar 30, 2030 | 4.80 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 20.63 | 0.00 | 1.68 | Jan 05, 2027 | 4.85 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 20.63 | 0.00 | 1.97 | Jun 15, 2027 | 5.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 20.62 | 0.00 | 3.44 | Feb 15, 2029 | 4.90 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 20.62 | 0.00 | 3.24 | Dec 01, 2028 | 4.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 20.62 | 0.00 | 4.26 | Dec 15, 2029 | 3.15 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 20.62 | 0.00 | 6.66 | Aug 01, 2033 | 5.25 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 20.62 | 0.00 | 5.43 | Feb 15, 2031 | 2.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.62 | 0.00 | 5.45 | Mar 01, 2032 | 8.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 20.61 | 0.00 | 0.93 | Jun 01, 2026 | 5.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 20.61 | 0.00 | 2.78 | Mar 16, 2028 | 3.90 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 20.60 | 0.00 | 6.76 | Jan 15, 2034 | 5.68 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.59 | 0.00 | 6.00 | Dec 14, 2031 | 2.45 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 20.58 | 0.00 | 7.12 | Aug 01, 2034 | 5.63 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 20.58 | 0.00 | 2.59 | Jan 23, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20.58 | 0.00 | 1.94 | Apr 15, 2027 | 3.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 20.57 | 0.00 | 3.74 | May 22, 2030 | 3.26 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 20.57 | 0.00 | 2.37 | Sep 15, 2027 | 2.15 |
UDR | UDR INC MTN | Reits | Fixed Income | 20.56 | 0.00 | 5.66 | Aug 15, 2031 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 20.56 | 0.00 | 1.95 | May 09, 2027 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 20.56 | 0.00 | 1.57 | Nov 09, 2026 | 1.50 |
HQI | HIREQUEST INC | Industrials | Equity | 20.55 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 20.55 | 0.00 | 3.48 | Dec 01, 2028 | 1.90 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 20.55 | 0.00 | 2.85 | May 18, 2028 | 4.35 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 20.55 | 0.00 | 2.30 | Jan 15, 2028 | 5.63 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.55 | 0.00 | 2.68 | Mar 01, 2028 | 4.55 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.55 | 0.00 | 2.33 | Sep 12, 2027 | 4.11 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 20.55 | 0.00 | 1.02 | Sep 30, 2027 | 6.33 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.54 | 0.00 | 4.61 | Oct 04, 2030 | 5.85 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 20.54 | 0.00 | 4.94 | Mar 26, 2031 | 5.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 20.54 | 0.00 | 6.59 | Jul 13, 2033 | 5.12 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 20.54 | 0.00 | 2.80 | May 15, 2028 | 4.10 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 20.54 | 0.00 | 3.96 | Oct 15, 2029 | 4.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20.52 | 0.00 | 6.93 | Dec 05, 2033 | 4.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 20.51 | 0.00 | 1.77 | Mar 01, 2027 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.51 | 0.00 | 3.99 | Jul 18, 2029 | 2.80 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 20.49 | 0.00 | 5.94 | Apr 13, 2032 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 20.49 | 0.00 | 6.01 | Mar 01, 2053 | 6.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20.49 | 0.00 | 2.40 | Nov 02, 2027 | 3.20 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 20.49 | 0.00 | 1.21 | Jun 23, 2026 | 1.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 20.48 | 0.00 | 3.26 | Dec 01, 2028 | 4.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.48 | 0.00 | 3.70 | Jun 15, 2029 | 5.15 |
STT | STATE STREET CORP | Banking | Fixed Income | 20.48 | 0.00 | 2.68 | Feb 28, 2028 | 4.54 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 20.47 | 0.00 | 6.58 | Sep 15, 2033 | 5.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.47 | 0.00 | 3.64 | Mar 07, 2029 | 3.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 20.47 | 0.00 | 2.22 | Aug 06, 2027 | 4.45 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 20.46 | 0.00 | 1.99 | May 23, 2027 | 4.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.46 | 0.00 | 1.81 | Mar 02, 2027 | 3.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 20.45 | 0.00 | 6.38 | Apr 15, 2033 | 4.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 20.44 | 0.00 | 3.68 | May 01, 2029 | 3.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 20.43 | 0.00 | 4.40 | Apr 15, 2030 | 4.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 20.43 | 0.00 | 2.37 | Sep 19, 2027 | 3.15 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 20.43 | 0.00 | 3.56 | Feb 02, 2029 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20.43 | 0.00 | 3.52 | Mar 01, 2029 | 4.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 20.42 | 0.00 | 1.80 | Feb 15, 2027 | 3.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 20.42 | 0.00 | 3.63 | May 15, 2029 | 4.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 20.42 | 0.00 | 3.44 | Jan 25, 2029 | 5.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 20.41 | 0.00 | 1.47 | Oct 16, 2026 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 20.41 | 0.00 | 4.18 | Nov 15, 2029 | 3.10 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 20.41 | 0.00 | 3.96 | Sep 01, 2029 | 4.60 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 20.40 | 0.00 | 1.56 | Dec 01, 2026 | 3.30 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 20.40 | 0.00 | 4.12 | Jan 15, 2030 | 5.35 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 20.39 | 0.00 | 6.35 | May 26, 2033 | 5.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 20.39 | 0.00 | 6.45 | Jun 01, 2033 | 5.20 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 20.39 | 0.00 | 3.67 | Mar 08, 2029 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20.39 | 0.00 | 1.99 | May 15, 2027 | 3.70 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 20.38 | 0.00 | 4.85 | Jul 01, 2030 | 2.10 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.38 | 0.00 | 4.66 | Jun 15, 2030 | 3.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 20.38 | 0.00 | 7.02 | Mar 01, 2034 | 5.20 |
PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 20.38 | 0.00 | 8.11 | Jun 29, 2037 | 7.88 |
STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 20.37 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 20.37 | 0.00 | 2.65 | Mar 29, 2028 | 4.38 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20.36 | 0.00 | 4.36 | Apr 01, 2030 | 3.95 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 20.36 | 0.00 | 0.95 | Mar 15, 2026 | 1.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 20.36 | 0.00 | 1.27 | Aug 10, 2026 | 4.95 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 20.35 | 0.00 | 7.65 | Feb 24, 2035 | 5.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 20.35 | 0.00 | 3.47 | Mar 30, 2029 | 5.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 20.35 | 0.00 | 1.60 | Nov 17, 2026 | 1.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.34 | 0.00 | 2.57 | Jan 18, 2028 | 5.84 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 20.33 | 0.00 | 3.87 | Sep 25, 2029 | 5.13 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.33 | 0.00 | 3.75 | Jul 06, 2029 | 5.61 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.33 | 0.00 | 3.45 | Mar 01, 2029 | 7.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 20.32 | 0.00 | 4.91 | Mar 15, 2031 | 7.25 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 20.32 | 0.00 | 6.75 | Apr 10, 2034 | 5.88 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 6.45 | Apr 24, 2033 | 4.75 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 20.32 | 0.00 | 6.36 | Jul 15, 2033 | 6.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 20.32 | 0.00 | 6.57 | Sep 12, 2033 | 5.90 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 20.32 | 0.00 | 3.96 | Oct 15, 2029 | 4.63 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 20.30 | 0.00 | 1.55 | Nov 19, 2026 | 3.55 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 20.30 | 0.00 | 3.18 | May 02, 2084 | 7.50 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 20.30 | 0.00 | 1.44 | Sep 19, 2026 | 2.25 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 20.29 | 0.00 | 5.44 | Mar 15, 2031 | 2.40 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 20.29 | 0.00 | 6.36 | Mar 21, 2033 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20.29 | 0.00 | 6.20 | Mar 30, 2032 | 2.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.29 | 0.00 | 2.59 | Jan 12, 2028 | 4.70 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 20.29 | 0.00 | 3.81 | Jun 15, 2029 | 3.40 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 20.28 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 20.28 | 0.00 | 5.10 | Mar 15, 2031 | 5.13 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 20.28 | 0.00 | 4.77 | May 15, 2031 | 8.88 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 20.28 | 0.00 | 1.75 | Jan 28, 2028 | 4.97 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 20.28 | 0.00 | 3.07 | Oct 01, 2028 | 4.65 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.27 | 0.00 | 3.75 | Jun 24, 2029 | 5.20 |
IT | GARTNER INC 144A | Technology | Fixed Income | 20.27 | 0.00 | 3.47 | Jun 15, 2029 | 3.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.27 | 0.00 | 3.04 | Aug 01, 2028 | 3.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 20.27 | 0.00 | 3.87 | Jul 08, 2029 | 3.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 20.26 | 0.00 | 6.28 | May 08, 2033 | 5.70 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 20.26 | 0.00 | 6.86 | Jan 17, 2034 | 5.29 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20.25 | 0.00 | 1.85 | Feb 27, 2027 | 3.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 20.25 | 0.00 | 1.64 | Jan 12, 2027 | 5.35 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 20.25 | 0.00 | 3.57 | Feb 27, 2029 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 20.24 | 0.00 | 5.89 | Dec 01, 2031 | 2.80 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 20.23 | 0.00 | 1.93 | Apr 22, 2027 | 3.63 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 20.23 | 0.00 | 1.72 | Jan 10, 2027 | 3.50 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 20.23 | 0.00 | 6.50 | May 15, 2033 | 4.80 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 20.22 | 0.00 | 3.49 | Feb 20, 2029 | 4.90 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 20.22 | 0.00 | 2.05 | Jun 15, 2027 | 3.43 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 20.22 | 0.00 | 3.03 | Aug 14, 2028 | 5.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.22 | 0.00 | 2.71 | Mar 15, 2028 | 4.80 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 20.22 | 0.00 | 4.55 | Jun 15, 2030 | 4.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 20.21 | 0.00 | 3.28 | Jan 17, 2029 | 5.65 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 20.21 | 0.00 | 6.78 | Apr 05, 2035 | 5.70 |
LVO | LIVEONE INC | Communication | Equity | 20.20 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 20.20 | 0.00 | 7.07 | Mar 15, 2034 | 5.15 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 20.20 | 0.00 | 5.09 | Aug 15, 2030 | 1.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 20.19 | 0.00 | 3.72 | Mar 15, 2029 | 2.40 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 20.19 | 0.00 | 6.73 | Feb 20, 2034 | 6.35 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 20.18 | 0.00 | 5.74 | Apr 25, 2033 | 4.34 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 20.18 | 0.00 | 5.48 | Mar 09, 2031 | 2.15 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20.18 | 0.00 | 7.05 | May 17, 2034 | 5.20 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 20.17 | 0.00 | 3.62 | Jun 01, 2029 | 4.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 20.17 | 0.00 | 3.77 | Jun 30, 2029 | 4.20 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 20.17 | 0.00 | 2.08 | Jul 03, 2027 | 4.95 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 20.16 | 0.00 | 6.99 | Feb 15, 2034 | 5.13 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 20.15 | 0.00 | 6.95 | May 15, 2034 | 5.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 20.15 | 0.00 | 5.86 | Apr 15, 2032 | 4.15 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 20.14 | 0.00 | 3.46 | Feb 15, 2029 | 5.10 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 20.13 | 0.00 | 5.12 | May 12, 2031 | 4.70 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 20.12 | 0.00 | 1.74 | Feb 01, 2027 | 5.90 |
BIDU | BAIDU INC | Technology | Fixed Income | 20.12 | 0.00 | 2.15 | Jul 06, 2027 | 3.63 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 20.12 | 0.00 | 3.52 | Apr 01, 2029 | 4.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 20.12 | 0.00 | 3.40 | Nov 15, 2028 | 2.30 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 20.12 | 0.00 | 4.25 | Dec 01, 2029 | 2.95 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 20.12 | 0.00 | 2.96 | Jul 13, 2028 | 5.12 |
FTNT | FORTINET INC | Technology | Fixed Income | 20.12 | 0.00 | 5.47 | Mar 15, 2031 | 2.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 20.12 | 0.00 | 5.88 | Jun 21, 2033 | 4.44 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 20.12 | 0.00 | 4.40 | Apr 15, 2030 | 3.88 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 20.12 | 0.00 | 4.76 | Nov 15, 2030 | 4.75 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 20.11 | 0.00 | 5.21 | Feb 15, 2031 | 3.40 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 20.10 | 0.00 | 0.92 | Mar 10, 2026 | 3.41 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.10 | 0.00 | 3.13 | Nov 17, 2028 | 6.75 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 20.10 | 0.00 | 3.11 | Sep 15, 2028 | 5.50 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 20.10 | 0.00 | 3.94 | Sep 27, 2029 | 4.75 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 20.10 | 0.00 | 1.04 | Apr 21, 2026 | 2.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 20.10 | 0.00 | 6.92 | Jun 17, 2034 | 6.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 20.07 | 0.00 | 5.55 | Jun 07, 2031 | 2.67 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 20.07 | 0.00 | 4.19 | Apr 15, 2031 | 5.69 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 20.06 | 0.00 | 3.11 | Nov 01, 2028 | 6.25 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 20.06 | 0.00 | 1.35 | Aug 12, 2026 | 1.25 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 20.06 | 0.00 | 3.47 | Apr 01, 2029 | 5.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.06 | 0.00 | 6.14 | Jan 15, 2033 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 20.06 | 0.00 | 6.96 | Mar 22, 2034 | 5.60 |
SW | WRKCO INC | Basic Industry | Fixed Income | 20.05 | 0.00 | 5.98 | Jun 01, 2032 | 4.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20.04 | 0.00 | 7.02 | Feb 15, 2034 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 20.04 | 0.00 | 6.94 | Jan 31, 2034 | 5.20 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 20.03 | 0.00 | 2.88 | Jun 01, 2028 | 3.70 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 20.03 | 0.00 | 2.61 | Jan 21, 2028 | 4.88 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 20.03 | 0.00 | 2.31 | Sep 15, 2027 | 3.10 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 20.03 | 0.00 | 5.37 | Apr 15, 2031 | 2.75 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 20.01 | 0.00 | 1.84 | Mar 05, 2027 | 5.04 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 20.01 | 0.00 | 1.78 | Feb 07, 2027 | 4.40 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 20.01 | 0.00 | 5.38 | Apr 01, 2031 | 2.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 20.01 | 0.00 | 4.77 | Mar 26, 2031 | 6.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 20.00 | 0.00 | 5.36 | Mar 17, 2031 | 2.88 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 20.00 | 0.00 | 6.98 | Feb 15, 2034 | 5.13 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.00 | 0.00 | 4.48 | May 15, 2031 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 20.00 | 0.00 | 7.48 | Mar 15, 2035 | 5.60 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 19.99 | 0.00 | 7.14 | Jul 15, 2034 | 5.45 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 19.99 | 0.00 | 6.30 | May 18, 2033 | 5.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19.99 | 0.00 | 4.41 | Jun 26, 2030 | 5.70 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 19.99 | 0.00 | 6.67 | Nov 15, 2032 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.98 | 0.00 | 3.24 | Aug 19, 2028 | 1.99 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.98 | 0.00 | 3.06 | Aug 14, 2028 | 4.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.98 | 0.00 | 1.74 | Jan 11, 2027 | 1.75 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 19.97 | 0.00 | 6.86 | Oct 04, 2034 | 6.25 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 19.97 | 0.00 | 7.52 | Feb 15, 2035 | 5.38 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 19.96 | 0.00 | 1.80 | Feb 02, 2027 | 1.95 |
NXPI | NXP BV | Technology | Fixed Income | 19.96 | 0.00 | 3.15 | Dec 01, 2028 | 5.55 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 19.96 | 0.00 | 7.56 | Sep 15, 2034 | 4.45 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 19.96 | 0.00 | 5.43 | Mar 23, 2031 | 2.55 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 19.95 | 0.00 | 3.08 | Oct 15, 2028 | 7.00 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 19.95 | 0.00 | 5.44 | Jan 15, 2031 | 1.45 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 19.95 | 0.00 | 4.76 | Jun 26, 2030 | 2.65 |
SW | WRKCO INC | Basic Industry | Fixed Income | 19.95 | 0.00 | 7.01 | Jun 15, 2033 | 3.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 19.94 | 0.00 | 2.14 | Jun 22, 2027 | 2.38 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 19.94 | 0.00 | 0.96 | Mar 15, 2026 | 1.20 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 19.94 | 0.00 | 5.79 | Aug 01, 2031 | 2.15 |
PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 19.93 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 19.92 | 0.00 | 3.73 | Jun 24, 2029 | 5.05 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 19.91 | 0.00 | 3.92 | Aug 15, 2029 | 3.95 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 19.91 | 0.00 | 6.50 | Mar 01, 2033 | 4.60 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 19.90 | 0.00 | 7.34 | Jan 15, 2035 | 5.80 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 19.90 | 0.00 | 7.18 | Jul 16, 2034 | 5.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.89 | 0.00 | 3.57 | Jan 12, 2029 | 2.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 19.89 | 0.00 | 3.20 | Dec 01, 2028 | 6.10 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 19.89 | 0.00 | 3.34 | May 15, 2029 | 3.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 19.89 | 0.00 | 7.10 | Aug 01, 2034 | 6.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19.88 | 0.00 | 1.15 | Jun 08, 2026 | 4.75 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 19.88 | 0.00 | 3.50 | Apr 01, 2029 | 5.10 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 19.87 | 0.00 | 1.19 | Jun 25, 2026 | 5.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.87 | 0.00 | 2.98 | Jul 07, 2028 | 5.13 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 19.87 | 0.00 | 1.29 | Aug 01, 2026 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 19.87 | 0.00 | 1.70 | Jan 15, 2027 | 3.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 19.87 | 0.00 | 6.12 | Oct 01, 2032 | 4.45 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 19.86 | 0.00 | 3.48 | Apr 01, 2029 | 4.70 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 19.85 | 0.00 | 3.27 | Jan 15, 2030 | 4.50 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 19.85 | 0.00 | 1.41 | Sep 30, 2026 | 3.40 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 19.85 | 0.00 | 1.77 | Jan 24, 2027 | 2.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 19.85 | 0.00 | 3.51 | Mar 01, 2029 | 4.90 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 19.85 | 0.00 | 4.36 | Jan 15, 2030 | 3.00 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 19.84 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 19.84 | 0.00 | 2.42 | Nov 15, 2027 | 3.38 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 19.84 | 0.00 | 6.02 | Jul 01, 2032 | 4.40 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 19.83 | 0.00 | 4.88 | Mar 13, 2032 | 6.08 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 19.83 | 0.00 | 7.01 | Mar 20, 2034 | 5.40 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.82 | 0.00 | 3.55 | Apr 12, 2029 | 5.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 19.82 | 0.00 | 7.02 | Mar 15, 2034 | 5.35 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.82 | 0.00 | 5.62 | Jan 14, 2032 | 5.43 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 19.82 | 0.00 | 6.09 | Jan 12, 2032 | 2.45 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 19.81 | 0.00 | 3.92 | Sep 10, 2029 | 5.25 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 19.81 | 0.00 | 2.36 | Oct 15, 2027 | 3.05 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 19.81 | 0.00 | 4.98 | Aug 15, 2030 | 2.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19.81 | 0.00 | 5.39 | Jan 10, 2031 | 1.65 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 19.81 | 0.00 | 4.78 | Jul 15, 2030 | 2.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 19.80 | 0.00 | 3.09 | Oct 01, 2028 | 5.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 19.80 | 0.00 | 4.69 | Sep 12, 2030 | 5.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 19.80 | 0.00 | 5.85 | Apr 15, 2032 | 4.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 19.79 | 0.00 | 4.55 | Feb 13, 2030 | 2.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.79 | 0.00 | 14.24 | Mar 01, 2055 | 5.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 19.78 | 0.00 | 2.06 | Jun 11, 2027 | 5.05 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 19.78 | 0.00 | 6.48 | Jun 30, 2033 | 5.40 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 19.78 | 0.00 | 4.51 | Apr 29, 2030 | 3.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 19.77 | 0.00 | 7.47 | Dec 15, 2034 | 5.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 19.76 | 0.00 | 6.00 | Mar 01, 2032 | 3.45 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 19.75 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 19.75 | 0.00 | 3.31 | Jul 31, 2084 | 7.25 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 19.74 | 0.00 | 6.93 | Apr 01, 2034 | 5.15 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 19.74 | 0.00 | 5.91 | Nov 22, 2032 | 6.30 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.73 | 0.00 | 1.82 | Mar 28, 2027 | 4.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.73 | 0.00 | 4.21 | Jan 10, 2030 | 4.95 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 19.72 | 0.00 | 1.70 | Feb 01, 2027 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19.72 | 0.00 | 3.22 | Oct 16, 2028 | 4.31 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 19.70 | 0.00 | 6.96 | Oct 01, 2034 | 5.88 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 19.70 | 0.00 | 15.26 | Oct 01, 2052 | 3.29 |
SRE | SEMPRA | Natural Gas | Fixed Income | 19.69 | 0.00 | 3.60 | Apr 01, 2029 | 3.70 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 19.68 | 0.00 | 3.51 | Apr 05, 2029 | 5.05 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 19.68 | 0.00 | 2.54 | Apr 29, 2029 | 6.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 19.68 | 0.00 | 2.64 | Jan 10, 2028 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 19.68 | 0.00 | 6.52 | Mar 01, 2033 | 4.45 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 19.67 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 19.67 | 0.00 | 1.42 | Sep 09, 2026 | 1.20 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 19.67 | 0.00 | 5.68 | Jul 07, 2031 | 2.38 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 19.66 | 0.00 | 0.93 | Apr 01, 2026 | 3.50 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 19.66 | 0.00 | 4.79 | Jul 01, 2030 | 2.55 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 19.66 | 0.00 | 5.49 | Aug 27, 2031 | 4.65 |
GIBACN | CGI INC | Technology | Fixed Income | 19.65 | 0.00 | 1.44 | Sep 14, 2026 | 1.45 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 19.65 | 0.00 | 5.85 | Oct 15, 2031 | 2.40 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 19.65 | 0.00 | 5.10 | Jan 15, 2031 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19.65 | 0.00 | 6.94 | Jan 15, 2034 | 5.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 19.64 | 0.00 | 2.32 | Sep 10, 2027 | 4.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.64 | 0.00 | 0.97 | Apr 02, 2026 | 4.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 19.63 | 0.00 | 6.42 | Jan 15, 2033 | 4.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 19.62 | 0.00 | 0.98 | Jun 01, 2026 | 4.88 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 19.62 | 0.00 | 2.72 | Mar 20, 2029 | 5.47 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.62 | 0.00 | 3.07 | Oct 01, 2028 | 5.65 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19.61 | 0.00 | 2.70 | Mar 01, 2028 | 3.50 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 19.60 | 0.00 | 2.45 | Dec 03, 2028 | 4.99 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 19.60 | 0.00 | 1.44 | Oct 25, 2026 | 4.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 19.59 | 0.00 | 3.38 | Jan 15, 2029 | 5.13 |
VMW | VMWARE LLC | Technology | Fixed Income | 19.59 | 0.00 | 1.92 | May 15, 2027 | 4.65 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 19.58 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 19.58 | 0.00 | 6.74 | Sep 20, 2033 | 5.50 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 19.58 | 0.00 | 7.25 | Oct 07, 2034 | 5.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 19.57 | 0.00 | 2.72 | Mar 09, 2028 | 5.50 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 19.57 | 0.00 | 5.98 | Feb 15, 2032 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 19.57 | 0.00 | 7.08 | Mar 15, 2034 | 5.10 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 19.55 | 0.00 | 1.60 | Dec 15, 2026 | 7.25 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.54 | 0.00 | 2.25 | Aug 20, 2027 | 4.65 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 19.54 | 0.00 | 3.25 | May 26, 2084 | 7.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 19.53 | 0.00 | 2.28 | Sep 01, 2027 | 3.75 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 19.53 | 0.00 | 3.63 | May 01, 2029 | 3.90 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 19.53 | 0.00 | 3.82 | Nov 15, 2029 | 6.95 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 19.53 | 0.00 | 3.61 | Mar 15, 2029 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 19.53 | 0.00 | 7.11 | Jul 15, 2034 | 5.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 19.53 | 0.00 | 3.84 | Apr 22, 2030 | 9.63 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 19.52 | 0.00 | 1.14 | Jun 08, 2026 | 3.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.52 | 0.00 | 4.18 | Jan 09, 2030 | 5.25 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 19.52 | 0.00 | 5.36 | Apr 15, 2032 | 7.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 19.51 | 0.00 | 3.39 | Jan 30, 2029 | 4.63 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 19.51 | 0.00 | 7.37 | Oct 15, 2034 | 4.70 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 19.50 | 0.00 | 1.58 | Dec 01, 2026 | 3.10 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 19.50 | 0.00 | 6.96 | Jun 01, 2034 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 19.50 | 0.00 | 7.74 | Mar 13, 2035 | 5.05 |
KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 19.49 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 19.49 | 0.00 | 4.20 | Apr 23, 2030 | 5.75 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 19.49 | 0.00 | 6.32 | Mar 15, 2033 | 6.38 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 19.49 | 0.00 | 6.45 | Feb 15, 2033 | 4.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 19.48 | 0.00 | 2.31 | Sep 16, 2027 | 4.12 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 19.48 | 0.00 | 6.40 | Mar 15, 2033 | 5.25 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 19.47 | 0.00 | 2.66 | Apr 01, 2028 | 5.85 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 19.47 | 0.00 | 3.08 | Oct 01, 2028 | 4.45 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 19.47 | 0.00 | 1.68 | Jan 15, 2027 | 3.20 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 19.47 | 0.00 | 1.84 | Mar 05, 2027 | 5.13 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.47 | 0.00 | 5.92 | Apr 01, 2032 | 3.70 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 19.46 | 0.00 | 2.38 | Nov 01, 2027 | 3.50 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 19.46 | 0.00 | 2.28 | Sep 15, 2027 | 3.70 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 19.46 | 0.00 | 5.00 | Feb 05, 2031 | 4.75 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 19.45 | 0.00 | 1.05 | Apr 29, 2026 | 3.05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 19.45 | 0.00 | 4.15 | Oct 30, 2029 | 3.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 19.44 | 0.00 | 5.04 | Aug 15, 2030 | 1.65 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 19.43 | 0.00 | 3.54 | Mar 15, 2029 | 4.38 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 19.43 | 0.00 | 3.22 | Nov 15, 2028 | 5.25 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 19.43 | 0.00 | 3.51 | Jan 15, 2029 | 3.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 19.43 | 0.00 | 0.99 | Apr 01, 2027 | 1.73 |
MA | MASTERCARD INC | Technology | Fixed Income | 19.43 | 0.00 | 2.59 | Jan 15, 2028 | 4.10 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 19.43 | 0.00 | 0.96 | Apr 01, 2026 | 3.38 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 19.43 | 0.00 | 6.04 | Jan 15, 2032 | 2.65 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 19.43 | 0.00 | 5.10 | Mar 12, 2031 | 4.75 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 19.42 | 0.00 | 6.95 | Apr 03, 2034 | 5.11 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 19.42 | 0.00 | 6.06 | Feb 01, 2032 | 2.75 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 19.41 | 0.00 | 2.74 | Jun 01, 2028 | 5.75 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 19.41 | 0.00 | 3.52 | Mar 15, 2029 | 5.38 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 19.41 | 0.00 | 6.04 | Jun 01, 2032 | 3.92 |
LCUT | LIFETIME BRANDS INC | Consumer Discretionary | Equity | 19.40 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 19.40 | 0.00 | 3.70 | Apr 18, 2029 | 3.35 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.40 | 0.00 | 3.72 | Jun 06, 2029 | 5.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 19.40 | 0.00 | 3.67 | May 01, 2029 | 3.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 19.40 | 0.00 | 6.84 | Jan 18, 2034 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 19.40 | 0.00 | 5.48 | May 01, 2031 | 2.40 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 19.39 | 0.00 | 1.18 | Jul 13, 2026 | 5.28 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 19.37 | 0.00 | 4.18 | Feb 01, 2030 | 5.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 19.37 | 0.00 | 2.03 | Jun 01, 2027 | 3.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 19.35 | 0.00 | 3.84 | Jul 26, 2030 | 4.60 |
USB | US BANCORP MTN | Banking | Fixed Income | 19.35 | 0.00 | 1.04 | Apr 27, 2026 | 3.10 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 19.35 | 0.00 | 5.94 | Sep 15, 2031 | 1.90 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 19.34 | 0.00 | 2.67 | Apr 17, 2028 | 4.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19.34 | 0.00 | 4.46 | Feb 07, 2030 | 2.60 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 19.34 | 0.00 | 3.46 | Feb 01, 2029 | 4.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 19.34 | 0.00 | 7.08 | Jun 25, 2034 | 5.38 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 19.34 | 0.00 | 5.46 | May 17, 2031 | 2.75 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 19.34 | 0.00 | 5.46 | Jun 01, 2031 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19.33 | 0.00 | 2.17 | Aug 01, 2027 | 6.22 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.33 | 0.00 | 6.93 | Apr 02, 2034 | 5.15 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 19.33 | 0.00 | 4.28 | Jun 01, 2050 | 4.75 |
BIOA | BIOAGE LABS INC | Health Care | Equity | 19.32 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 19.32 | 0.00 | 4.14 | Jan 28, 2035 | 5.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19.31 | 0.00 | 1.19 | Jun 24, 2026 | 5.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 19.31 | 0.00 | 7.15 | Aug 15, 2034 | 5.70 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 19.31 | 0.00 | 5.80 | Aug 15, 2031 | 2.20 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 19.30 | 0.00 | 3.43 | Feb 01, 2029 | 4.25 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 19.30 | 0.00 | 3.86 | Nov 15, 2029 | 7.75 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 19.30 | 0.00 | 6.92 | Feb 15, 2034 | 5.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 19.30 | 0.00 | 4.47 | May 15, 2030 | 4.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 19.28 | 0.00 | 1.53 | Aug 15, 2027 | 4.38 |
GIBACN | CGI INC 144A | Technology | Fixed Income | 19.28 | 0.00 | 4.34 | Mar 14, 2030 | 4.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 19.28 | 0.00 | 2.18 | Aug 15, 2027 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19.28 | 0.00 | 3.39 | Feb 01, 2029 | 6.63 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 19.28 | 0.00 | 7.25 | Dec 01, 2034 | 5.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 19.28 | 0.00 | 7.05 | Jul 01, 2034 | 5.63 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 19.27 | 0.00 | 1.35 | Aug 26, 2026 | 3.88 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 19.27 | 0.00 | 7.47 | Sep 13, 2034 | 4.75 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 19.26 | 0.00 | 2.43 | Dec 13, 2027 | 5.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.26 | 0.00 | 3.69 | May 30, 2029 | 5.15 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 19.26 | 0.00 | 4.15 | Dec 15, 2029 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 19.26 | 0.00 | 1.35 | Aug 13, 2026 | 1.15 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 19.26 | 0.00 | 7.46 | Sep 09, 2034 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 19.26 | 0.00 | 6.86 | Apr 25, 2035 | 5.92 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 19.26 | 0.00 | 6.16 | Aug 08, 2032 | 4.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 19.25 | 0.00 | 5.84 | May 15, 2032 | 4.70 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 19.25 | 0.00 | 5.56 | Jun 15, 2031 | 2.63 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 19.24 | 0.00 | 2.06 | Jul 15, 2027 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 19.24 | 0.00 | 1.20 | Jun 15, 2026 | 1.00 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 19.24 | 0.00 | 5.31 | Apr 21, 2031 | 3.20 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 19.23 | 0.00 | 3.60 | Mar 16, 2029 | 3.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 19.21 | 0.00 | 1.57 | Dec 15, 2026 | 3.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 19.21 | 0.00 | 5.15 | Sep 15, 2030 | 1.45 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 19.21 | 0.00 | 7.55 | Oct 24, 2034 | 4.55 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 19.20 | 0.00 | 2.45 | Dec 01, 2027 | 3.75 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 19.20 | 0.00 | 2.46 | Jan 13, 2028 | 7.40 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 19.20 | 0.00 | 6.20 | Mar 15, 2032 | 2.65 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 19.20 | 0.00 | 14.62 | Jul 01, 2049 | 3.19 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 19.19 | 0.00 | 4.22 | Jan 21, 2030 | 5.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 19.19 | 0.00 | 1.22 | Jul 08, 2026 | 3.05 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 19.19 | 0.00 | 5.37 | Apr 01, 2031 | 2.55 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.19 | 0.00 | 5.55 | Mar 30, 2031 | 1.60 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 19.18 | 0.00 | 3.61 | Apr 11, 2029 | 3.63 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 19.18 | 0.00 | 7.61 | Feb 25, 2035 | 5.40 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 19.18 | 0.00 | 5.04 | Sep 03, 2030 | 2.00 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 19.17 | 0.00 | 2.33 | Aug 15, 2029 | 7.00 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 19.16 | 0.00 | 1.45 | Oct 26, 2027 | 6.79 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 19.14 | 0.00 | 2.90 | Jul 31, 2028 | 7.47 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 19.14 | 0.00 | 1.80 | Mar 02, 2027 | 3.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 19.13 | 0.00 | 1.91 | Mar 15, 2027 | 1.95 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.13 | 0.00 | 7.60 | Mar 23, 2035 | 5.40 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 19.12 | 0.00 | 1.83 | Mar 15, 2027 | 8.10 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 19.12 | 0.00 | 2.88 | May 30, 2028 | 5.10 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 19.12 | 0.00 | 7.47 | Jan 15, 2035 | 5.30 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 19.11 | 0.00 | 2.44 | Nov 19, 2027 | 4.88 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 19.11 | 0.00 | 3.08 | Jul 20, 2028 | 3.67 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 19.11 | 0.00 | 5.94 | May 20, 2032 | 4.25 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 19.11 | 0.00 | 15.69 | Jul 01, 2050 | 2.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 19.10 | 0.00 | 1.11 | May 15, 2026 | 1.45 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 19.10 | 0.00 | 4.27 | Dec 15, 2029 | 3.10 |
DE | DEERE & CO | Capital Goods | Fixed Income | 19.09 | 0.00 | 3.95 | Oct 16, 2029 | 5.38 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 19.09 | 0.00 | 6.38 | Aug 15, 2032 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 19.07 | 0.00 | 1.70 | Jan 08, 2027 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 19.07 | 0.00 | 4.71 | May 22, 2030 | 2.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 19.07 | 0.00 | 5.76 | Mar 29, 2032 | 5.40 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 19.06 | 0.00 | 3.78 | Jun 20, 2029 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 19.06 | 0.00 | 0.98 | Apr 15, 2026 | 4.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 19.06 | 0.00 | 6.17 | Oct 01, 2033 | 7.15 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 19.05 | 0.00 | 3.24 | Mar 01, 2030 | 5.38 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 19.05 | 0.00 | 3.05 | Aug 03, 2028 | 3.65 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 19.05 | 0.00 | 6.26 | Mar 01, 2032 | 2.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 19.04 | 0.00 | 2.82 | Jun 12, 2029 | 6.57 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 19.04 | 0.00 | 6.38 | Mar 15, 2033 | 5.38 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 19.03 | 0.00 | 2.07 | Jul 15, 2027 | 4.45 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 19.03 | 0.00 | 4.07 | Dec 01, 2029 | 4.95 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 19.03 | 0.00 | 0.95 | Mar 15, 2026 | 1.35 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 19.03 | 0.00 | 5.71 | Aug 09, 2031 | 2.65 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 19.03 | 0.00 | 7.31 | Aug 05, 2034 | 5.00 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 19.03 | 0.00 | 7.78 | Oct 01, 2035 | 5.47 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 19.02 | 0.00 | 6.19 | May 15, 2032 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 19.01 | 0.00 | 3.29 | Oct 30, 2028 | 3.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 19.01 | 0.00 | 6.70 | Feb 15, 2034 | 6.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 19.01 | 0.00 | 7.03 | Jun 15, 2034 | 5.50 |
AVT | AVNET INC | Technology | Fixed Income | 19.00 | 0.00 | 2.66 | Mar 15, 2028 | 6.25 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 19.00 | 0.00 | 4.63 | May 15, 2030 | 2.80 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 18.99 | 0.00 | 4.10 | Feb 15, 2030 | 7.88 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 18.99 | 0.00 | 1.91 | Mar 15, 2027 | 1.75 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.98 | 0.00 | 2.78 | May 07, 2028 | 4.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 18.98 | 0.00 | 1.67 | Jul 15, 2027 | 8.50 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 18.98 | 0.00 | 5.31 | Mar 01, 2031 | 2.95 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 18.98 | 0.00 | 3.95 | Jul 30, 2029 | 3.65 |
ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 18.97 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 18.97 | 0.00 | 4.09 | Oct 01, 2029 | 2.80 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 18.96 | 0.00 | 1.19 | Jun 24, 2026 | 4.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 18.95 | 0.00 | 6.76 | Mar 01, 2034 | 6.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 18.95 | 0.00 | 7.49 | Sep 10, 2034 | 4.85 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 18.94 | 0.00 | 2.94 | Jun 12, 2028 | 4.38 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 18.94 | 0.00 | 5.49 | Mar 15, 2032 | 6.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 18.94 | 0.00 | 3.60 | Apr 01, 2029 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.94 | 0.00 | 7.02 | Mar 01, 2034 | 5.20 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.94 | 0.00 | 4.75 | Sep 23, 2030 | 5.10 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 18.94 | 0.00 | 6.34 | Apr 01, 2033 | 4.95 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 18.93 | 0.00 | 2.01 | Jul 15, 2027 | 6.10 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 18.93 | 0.00 | 3.99 | Sep 15, 2029 | 4.15 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 18.93 | 0.00 | 4.02 | Sep 15, 2029 | 4.25 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 18.93 | 0.00 | 6.91 | Apr 01, 2034 | 5.63 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 18.93 | 0.00 | 3.49 | Apr 01, 2029 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.93 | 0.00 | 6.52 | Mar 15, 2033 | 4.65 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 18.93 | 0.00 | 1.88 | Mar 08, 2027 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 18.92 | 0.00 | 7.17 | Jul 21, 2039 | 5.61 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 18.92 | 0.00 | 3.47 | Feb 05, 2029 | 4.60 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 18.92 | 0.00 | 2.28 | Aug 27, 2027 | 4.40 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 18.91 | 0.00 | 2.59 | Jan 18, 2028 | 5.13 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 18.89 | 0.00 | 5.97 | Apr 15, 2032 | 3.63 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 18.89 | 0.00 | 4.34 | Oct 01, 2050 | 4.50 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 18.89 | 0.00 | 1.53 | Nov 15, 2026 | 3.40 |
RTX | RTX CORP | Capital Goods | Fixed Income | 18.89 | 0.00 | 3.34 | Jan 15, 2029 | 5.75 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 18.87 | 0.00 | 6.63 | May 01, 2034 | 6.90 |
AON | AON CORP | Insurance | Fixed Income | 18.87 | 0.00 | 2.06 | May 28, 2027 | 2.85 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 18.86 | 0.00 | 7.34 | Nov 15, 2034 | 5.20 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 18.86 | 0.00 | 1.09 | May 11, 2026 | 1.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 18.85 | 0.00 | 5.82 | Apr 15, 2032 | 5.10 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 18.85 | 0.00 | 2.83 | May 15, 2028 | 4.45 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 18.85 | 0.00 | 4.02 | Nov 15, 2029 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 18.85 | 0.00 | 1.56 | Nov 15, 2026 | 2.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18.84 | 0.00 | 7.43 | Aug 28, 2034 | 4.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 18.84 | 0.00 | 1.06 | Apr 27, 2026 | 1.63 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 18.84 | 0.00 | 3.82 | Nov 01, 2030 | 6.17 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 18.83 | 0.00 | 4.55 | Jun 15, 2030 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 18.83 | 0.00 | 5.59 | Jul 09, 2032 | 2.26 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 18.83 | 0.00 | 0.89 | Mar 13, 2026 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.83 | 0.00 | 2.66 | Mar 01, 2028 | 5.30 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 18.82 | 0.00 | 4.63 | Apr 24, 2030 | 2.38 |
C | CITIGROUP INC | Banking | Fixed Income | 18.82 | 0.00 | 2.55 | Jan 15, 2028 | 6.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 18.82 | 0.00 | 3.19 | Nov 15, 2028 | 4.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18.82 | 0.00 | 2.20 | Sep 16, 2027 | 7.75 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 18.80 | 0.00 | 7.27 | Sep 02, 2034 | 5.40 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 18.80 | 0.00 | 5.67 | May 15, 2031 | 1.60 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 18.79 | 0.00 | 1.96 | May 17, 2027 | 4.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 18.77 | 0.00 | 4.39 | Jul 15, 2030 | 6.38 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 18.77 | 0.00 | 5.60 | Dec 15, 2031 | 4.70 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 18.77 | 0.00 | 7.48 | Jan 15, 2035 | 5.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 18.77 | 0.00 | 3.15 | Sep 14, 2028 | 5.55 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 18.76 | 0.00 | 1.20 | Jul 15, 2026 | 3.90 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 18.75 | 0.00 | 5.90 | Jun 15, 2032 | 4.80 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 18.75 | 0.00 | 5.54 | Apr 15, 2031 | 1.88 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 18.75 | 0.00 | 2.93 | Jul 05, 2028 | 5.20 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 18.73 | 0.00 | 4.78 | Jun 01, 2030 | 2.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18.73 | 0.00 | 7.46 | Mar 01, 2035 | 5.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 18.73 | 0.00 | 5.43 | Sep 01, 2031 | 4.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 18.73 | 0.00 | 2.30 | Oct 01, 2027 | 4.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.73 | 0.00 | 4.10 | Oct 01, 2029 | 2.75 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 18.72 | 0.00 | 7.00 | Aug 15, 2034 | 6.20 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 18.72 | 0.00 | 7.34 | Aug 19, 2034 | 5.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 18.72 | 0.00 | 4.28 | Mar 04, 2031 | 5.02 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18.72 | 0.00 | 3.24 | Jan 15, 2029 | 7.75 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 18.72 | 0.00 | 3.02 | May 20, 2028 | 1.30 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 18.71 | 0.00 | 7.11 | Sep 30, 2034 | 5.45 |
MA | MASTERCARD INC | Technology | Fixed Income | 18.71 | 0.00 | 5.79 | Mar 15, 2032 | 4.95 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 18.71 | 0.00 | 6.68 | Jan 15, 2034 | 6.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 18.71 | 0.00 | 7.27 | Jan 15, 2035 | 5.75 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 18.70 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18.70 | 0.00 | 5.62 | Jan 15, 2032 | 5.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18.70 | 0.00 | 1.84 | Mar 05, 2027 | 4.85 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 18.70 | 0.00 | 3.96 | Oct 01, 2029 | 4.60 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 18.69 | 0.00 | 6.24 | Jan 15, 2033 | 5.25 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 18.69 | 0.00 | 1.71 | Jan 15, 2027 | 5.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 18.69 | 0.00 | 3.75 | Jul 02, 2029 | 5.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 18.69 | 0.00 | 1.98 | May 15, 2027 | 3.20 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 18.69 | 0.00 | 3.22 | Nov 15, 2028 | 4.25 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 18.68 | 0.00 | 3.61 | Apr 18, 2029 | 3.75 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 18.68 | 0.00 | 1.44 | Nov 03, 2026 | 5.85 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 18.67 | 0.00 | 7.57 | Mar 15, 2035 | 5.45 |
OVV | OVINTIV INC | Energy | Fixed Income | 18.67 | 0.00 | 5.18 | Nov 01, 2031 | 7.20 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 18.66 | 0.00 | 6.90 | Oct 01, 2034 | 6.15 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 18.66 | 0.00 | 6.03 | Feb 01, 2033 | 6.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.66 | 0.00 | 2.85 | Mar 24, 2028 | 2.50 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 18.65 | 0.00 | 0.47 | Sep 15, 2027 | 7.50 |
NTAP | NETAPP INC | Technology | Fixed Income | 18.64 | 0.00 | 5.71 | Mar 17, 2032 | 5.50 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.64 | 0.00 | 0.93 | Mar 09, 2026 | 3.38 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 18.64 | 0.00 | 1.42 | Oct 01, 2026 | 5.30 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 18.64 | 0.00 | 1.58 | Nov 25, 2026 | 4.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 18.64 | 0.00 | 2.78 | Apr 12, 2028 | 4.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 18.63 | 0.00 | 4.41 | May 01, 2030 | 4.20 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 18.63 | 0.00 | 7.58 | Mar 15, 2035 | 5.40 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 18.63 | 0.00 | 2.47 | Dec 01, 2027 | 3.48 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 18.63 | 0.00 | 3.40 | Jan 31, 2029 | 5.58 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 18.63 | 0.00 | 3.03 | Jun 15, 2028 | 2.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 18.62 | 0.00 | 7.66 | Mar 14, 2035 | 5.20 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 18.62 | 0.00 | 2.45 | Nov 29, 2027 | 5.40 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 18.60 | 0.00 | 4.28 | Dec 15, 2029 | 3.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.59 | 0.00 | 6.99 | Jan 15, 2055 | 6.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 18.59 | 0.00 | 3.08 | Aug 15, 2028 | 3.70 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 18.59 | 0.00 | 4.43 | Feb 15, 2030 | 3.10 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 18.58 | 0.00 | 3.22 | Aug 16, 2028 | 2.04 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.58 | 0.00 | 1.71 | Feb 01, 2027 | 4.88 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 18.57 | 0.00 | 4.78 | Jun 04, 2030 | 2.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 18.57 | 0.00 | 5.92 | Sep 16, 2031 | 2.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 18.57 | 0.00 | 2.29 | Sep 19, 2047 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 18.57 | 0.00 | 1.61 | Nov 18, 2027 | 1.68 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.56 | 0.00 | 4.76 | Jun 01, 2030 | 2.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 18.56 | 0.00 | 5.92 | Nov 09, 2031 | 2.40 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 18.55 | 0.00 | 6.30 | May 15, 2033 | 5.65 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 18.55 | 0.00 | 2.69 | Mar 20, 2028 | 5.92 |
MMM | 3M CO | Capital Goods | Fixed Income | 18.55 | 0.00 | 4.36 | Mar 15, 2030 | 4.80 |
CRVO | CERVOMED INC | Health Care | Equity | 18.53 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.53 | 0.00 | 1.56 | Nov 15, 2027 | 4.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18.52 | 0.00 | 6.11 | Jun 07, 2032 | 3.90 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 18.52 | 0.00 | 4.93 | Aug 15, 2030 | 2.29 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 18.52 | 0.00 | 2.31 | Nov 01, 2027 | 5.75 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 18.52 | 0.00 | 2.74 | Mar 15, 2028 | 4.13 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 18.52 | 0.00 | 2.50 | Dec 15, 2027 | 3.38 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 18.51 | 0.00 | 6.58 | Jul 28, 2034 | 5.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 18.51 | 0.00 | 6.45 | Oct 15, 2033 | 6.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 18.51 | 0.00 | 2.75 | Feb 21, 2028 | 2.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 18.51 | 0.00 | 2.51 | Jan 15, 2028 | 4.75 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 18.50 | 0.00 | 1.61 | Dec 15, 2026 | 3.28 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 18.50 | 0.00 | 1.31 | Aug 07, 2026 | 4.55 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 18.49 | 0.00 | 7.80 | Jun 01, 2035 | 5.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 18.49 | 0.00 | 2.56 | Jan 06, 2028 | 5.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 18.49 | 0.00 | 4.47 | Jan 24, 2030 | 2.40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 18.48 | 0.00 | 3.69 | May 15, 2029 | 3.70 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 18.47 | 0.00 | 6.92 | Feb 16, 2034 | 5.46 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 18.47 | 0.00 | 5.64 | Jul 15, 2031 | 2.65 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 18.46 | 0.00 | 5.35 | Apr 01, 2031 | 2.70 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 18.46 | 0.00 | 5.31 | Apr 06, 2031 | 3.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 18.46 | 0.00 | 4.54 | May 13, 2030 | 3.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 18.46 | 0.00 | 2.35 | Nov 04, 2028 | 5.82 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 18.45 | 0.00 | 4.82 | Oct 01, 2030 | 3.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 18.45 | 0.00 | 3.56 | Mar 04, 2029 | 3.87 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 18.45 | 0.00 | 1.51 | Oct 15, 2026 | 1.57 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 18.44 | 0.00 | 5.96 | Dec 15, 2032 | 6.35 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 18.43 | 0.00 | 0.80 | Sep 01, 2027 | 5.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 18.43 | 0.00 | 5.36 | Mar 01, 2031 | 2.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 18.43 | 0.00 | 5.41 | Apr 15, 2031 | 2.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 18.43 | 0.00 | 2.42 | Feb 15, 2078 | 5.38 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 18.42 | 0.00 | 3.36 | Jan 15, 2029 | 5.50 |
SW | WRKCO INC | Basic Industry | Fixed Income | 18.42 | 0.00 | 2.31 | Sep 15, 2027 | 3.38 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 18.42 | 0.00 | 7.73 | Jun 15, 2035 | 5.40 |
CDW | CDW LLC | Technology | Fixed Income | 18.41 | 0.00 | 3.36 | Feb 15, 2029 | 3.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 18.41 | 0.00 | 2.12 | Jun 30, 2027 | 4.40 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 18.41 | 0.00 | 4.18 | Jun 01, 2030 | 3.46 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 18.41 | 0.00 | 6.02 | Apr 01, 2032 | 3.20 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 18.41 | 0.00 | 5.87 | Sep 15, 2031 | 2.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 18.40 | 0.00 | 6.09 | Aug 01, 2032 | 4.50 |
NNN | NNN REIT INC | Reits | Fixed Income | 18.40 | 0.00 | 6.55 | Oct 15, 2033 | 5.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 18.40 | 0.00 | 4.57 | Aug 15, 2030 | 5.45 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 18.39 | 0.00 | 1.01 | Apr 28, 2026 | 3.63 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 18.39 | 0.00 | 2.51 | Dec 15, 2027 | 3.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 18.39 | 0.00 | 1.81 | Feb 19, 2027 | 4.70 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 18.38 | 0.00 | 1.87 | Mar 19, 2027 | 5.20 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 18.38 | 0.00 | 6.30 | Sep 01, 2032 | 3.85 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 18.38 | 0.00 | 6.06 | Feb 15, 2032 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 18.37 | 0.00 | 3.15 | Sep 12, 2028 | 5.40 |
ADSK | AUTODESK INC | Technology | Fixed Income | 18.36 | 0.00 | 2.05 | Jun 15, 2027 | 3.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 18.36 | 0.00 | 2.47 | Dec 01, 2027 | 3.25 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.36 | 0.00 | 7.69 | Apr 15, 2035 | 5.20 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 18.36 | 0.00 | 6.72 | Oct 15, 2054 | 6.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 18.35 | 0.00 | 6.52 | Sep 30, 2032 | 2.64 |
HPQ | HP INC | Technology | Fixed Income | 18.35 | 0.00 | 4.64 | Jun 17, 2030 | 3.40 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 18.35 | 0.00 | 4.36 | Jan 15, 2030 | 3.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 18.35 | 0.00 | 1.19 | Jul 01, 2026 | 3.50 |
HLVX | HILLEVAX INC | Health Care | Equity | 18.35 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 18.34 | 0.00 | 2.56 | Jan 12, 2028 | 3.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 18.34 | 0.00 | 2.86 | Jun 01, 2028 | 4.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 18.33 | 0.00 | 7.67 | Apr 15, 2035 | 5.25 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 18.33 | 0.00 | 5.59 | Jun 01, 2031 | 2.25 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 18.32 | 0.00 | 4.36 | Apr 01, 2030 | 3.95 |
INTU | INTUIT INC. | Technology | Fixed Income | 18.32 | 0.00 | 2.23 | Jul 15, 2027 | 1.35 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 18.32 | 0.00 | 2.25 | Sep 01, 2027 | 4.91 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 18.31 | 0.00 | 5.08 | Jan 15, 2031 | 3.70 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 18.31 | 0.00 | 4.57 | May 01, 2030 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 18.31 | 0.00 | 4.43 | Jan 09, 2030 | 2.45 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 18.31 | 0.00 | 1.16 | Jun 15, 2026 | 5.47 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18.31 | 0.00 | 1.87 | Apr 15, 2027 | 4.60 |
ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 18.30 | 0.00 | 3.66 | Jul 01, 2029 | 6.25 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 18.29 | 0.00 | 2.17 | Jul 15, 2027 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18.29 | 0.00 | 2.74 | Mar 02, 2028 | 3.96 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 18.28 | 0.00 | 6.19 | Jun 01, 2032 | 3.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 18.28 | 0.00 | 1.44 | Sep 14, 2026 | 1.15 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 18.28 | 0.00 | 1.84 | Mar 15, 2027 | 3.15 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 18.27 | 0.00 | 4.77 | May 15, 2030 | 1.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.27 | 0.00 | 7.34 | Aug 01, 2034 | 4.85 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 18.27 | 0.00 | 3.46 | Dec 01, 2028 | 2.13 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 18.27 | 0.00 | 3.49 | Mar 15, 2029 | 4.13 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 18.26 | 0.00 | 5.90 | Mar 15, 2032 | 4.22 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 18.25 | 0.00 | 6.09 | Mar 01, 2032 | 3.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 18.25 | 0.00 | 7.60 | Mar 15, 2035 | 5.35 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 18.25 | 0.00 | 4.12 | Jan 15, 2030 | 5.75 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 18.24 | 0.00 | 4.61 | Apr 30, 2030 | 2.65 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 18.24 | 0.00 | 3.56 | Mar 15, 2029 | 4.40 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 18.24 | 0.00 | 4.21 | Jan 09, 2030 | 4.90 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 18.24 | 0.00 | 2.24 | Aug 15, 2027 | 4.85 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.23 | 0.00 | 7.50 | Sep 11, 2034 | 4.63 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 18.21 | 0.00 | 5.16 | Nov 01, 2030 | 1.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18.21 | 0.00 | 6.13 | Mar 15, 2032 | 3.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 18.21 | 0.00 | 4.98 | Sep 15, 2030 | 2.65 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 18.21 | 0.00 | 1.83 | Feb 15, 2027 | 2.13 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 18.21 | 0.00 | 1.37 | Aug 24, 2026 | 2.50 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 18.21 | 0.00 | 2.79 | Apr 21, 2028 | 4.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 18.21 | 0.00 | 4.16 | Jan 14, 2030 | 5.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 18.19 | 0.00 | 5.04 | Aug 15, 2030 | 1.60 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 18.19 | 0.00 | 1.72 | Jan 06, 2027 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 18.19 | 0.00 | 1.08 | May 15, 2026 | 5.20 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 18.18 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.18 | 0.00 | 1.41 | Sep 15, 2026 | 2.88 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 18.18 | 0.00 | 2.06 | Jul 01, 2027 | 7.50 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 18.18 | 0.00 | 3.58 | May 30, 2029 | 5.25 |
EQIX | EQUINIX INC | Technology | Fixed Income | 18.18 | 0.00 | 2.22 | Jul 15, 2027 | 1.80 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.18 | 0.00 | 4.20 | Jan 23, 2030 | 5.40 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 18.18 | 0.00 | 1.40 | Oct 01, 2026 | 3.55 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 18.17 | 0.00 | 4.15 | Sep 10, 2029 | 2.25 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 18.17 | 0.00 | 4.32 | Feb 24, 2030 | 4.75 |
OKE | ONEOK INC | Energy | Fixed Income | 18.16 | 0.00 | 4.62 | Jun 01, 2030 | 3.25 |
AVT | AVNET INC | Technology | Fixed Income | 18.15 | 0.00 | 0.89 | Apr 15, 2026 | 4.63 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 18.15 | 0.00 | 3.64 | Mar 15, 2029 | 3.38 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 18.14 | 0.00 | 2.26 | Aug 15, 2027 | 3.10 |
NXPI | NXP BV | Technology | Fixed Income | 18.14 | 0.00 | 1.97 | May 01, 2027 | 3.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 18.14 | 0.00 | 3.46 | Feb 07, 2029 | 4.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.13 | 0.00 | 5.38 | Jan 13, 2031 | 1.80 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 18.12 | 0.00 | 5.42 | May 11, 2031 | 2.88 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 18.12 | 0.00 | 2.87 | Jun 01, 2028 | 3.95 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 18.12 | 0.00 | 2.95 | Jul 15, 2028 | 4.45 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 18.12 | 0.00 | 3.10 | Sep 15, 2028 | 4.55 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 18.11 | 0.00 | 6.82 | Feb 15, 2034 | 5.85 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 18.11 | 0.00 | 5.43 | Mar 15, 2031 | 2.45 |
ADSK | AUTODESK INC | Technology | Fixed Income | 18.11 | 0.00 | 4.37 | Jan 15, 2030 | 2.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.11 | 0.00 | 2.33 | Oct 01, 2027 | 4.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 18.11 | 0.00 | 3.57 | Mar 01, 2029 | 3.50 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 18.10 | 0.00 | 7.19 | Sep 15, 2034 | 5.85 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 18.10 | 0.00 | 6.01 | Dec 15, 2031 | 2.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 18.10 | 0.00 | 1.28 | Jul 18, 2026 | 2.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 18.09 | 0.00 | 6.41 | Jun 01, 2033 | 5.40 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 18.09 | 0.00 | 1.92 | Mar 15, 2027 | 1.19 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 18.09 | 0.00 | 2.84 | Jun 01, 2028 | 4.25 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 18.09 | 0.00 | 3.65 | May 01, 2029 | 3.70 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 18.09 | 0.00 | 1.02 | Apr 15, 2026 | 2.05 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 18.08 | 0.00 | 6.84 | Apr 01, 2034 | 5.50 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 18.08 | 0.00 | 2.54 | Jan 15, 2028 | 6.75 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 18.07 | 0.00 | 1.11 | Jun 15, 2026 | 4.13 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.07 | 0.00 | 1.20 | Jun 26, 2026 | 5.15 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 18.07 | 0.00 | 2.83 | Jun 01, 2028 | 4.45 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 18.07 | 0.00 | 4.04 | Nov 15, 2029 | 4.80 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 18.05 | 0.00 | 5.88 | May 15, 2032 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.05 | 0.00 | 6.06 | Feb 01, 2032 | 2.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 18.05 | 0.00 | 1.73 | Feb 05, 2027 | 4.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 18.04 | 0.00 | 4.68 | May 01, 2030 | 2.20 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 18.04 | 0.00 | 7.10 | Feb 16, 2034 | 4.70 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 18.04 | 0.00 | 5.22 | Oct 30, 2031 | 7.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 18.04 | 0.00 | 6.03 | Jan 15, 2032 | 2.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 18.04 | 0.00 | 3.53 | Mar 19, 2029 | 5.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18.04 | 0.00 | 3.52 | Mar 01, 2029 | 4.20 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 18.04 | 0.00 | 3.91 | Jun 01, 2029 | 2.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 18.03 | 0.00 | 5.03 | Oct 14, 2030 | 2.38 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 18.02 | 0.00 | 4.12 | Sep 15, 2029 | 2.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 18.02 | 0.00 | 3.17 | Sep 20, 2028 | 5.40 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 18.02 | 0.00 | 3.83 | Aug 01, 2029 | 5.10 |
MA | MASTERCARD INC | Technology | Fixed Income | 18.02 | 0.00 | 2.68 | Feb 26, 2028 | 3.50 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 18.02 | 0.00 | 2.52 | Jan 12, 2028 | 5.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 18.01 | 0.00 | 1.95 | May 09, 2027 | 3.50 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 18.01 | 0.00 | 4.49 | Mar 01, 2030 | 2.92 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 18.01 | 0.00 | 1.43 | Sep 26, 2026 | 3.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 17.99 | 0.00 | 4.57 | May 15, 2030 | 3.25 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 17.98 | 0.00 | 5.90 | Sep 24, 2031 | 2.25 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 17.98 | 0.00 | 4.93 | Oct 15, 2030 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 17.98 | 0.00 | 1.20 | Jun 17, 2026 | 1.05 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 17.97 | 0.00 | 5.98 | Apr 01, 2032 | 3.40 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 17.97 | 0.00 | 7.12 | Jul 02, 2034 | 5.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.97 | 0.00 | 3.53 | Jan 06, 2029 | 2.65 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.97 | 0.00 | 2.04 | Jun 10, 2027 | 5.88 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 17.96 | 0.00 | 6.76 | Mar 28, 2034 | 5.75 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 17.96 | 0.00 | 3.71 | May 03, 2029 | 3.15 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 17.96 | 0.00 | 4.35 | Mar 15, 2030 | 4.90 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 17.96 | 0.00 | 2.72 | Mar 14, 2028 | 4.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 17.95 | 0.00 | 4.75 | Jun 19, 2030 | 2.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 17.95 | 0.00 | 4.39 | Nov 09, 2031 | 7.66 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 17.95 | 0.00 | 3.88 | Aug 21, 2029 | 5.15 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 17.94 | 0.00 | 5.39 | Mar 25, 2031 | 2.36 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 17.94 | 0.00 | 2.83 | Jun 01, 2028 | 4.35 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 17.94 | 0.00 | 4.11 | Dec 10, 2029 | 5.10 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 17.94 | 0.00 | 13.88 | Aug 15, 2049 | 3.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17.93 | 0.00 | 6.36 | Aug 15, 2033 | 7.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 17.93 | 0.00 | 4.98 | Feb 07, 2031 | 5.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 17.93 | 0.00 | 5.95 | Nov 09, 2031 | 2.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 17.93 | 0.00 | 4.39 | Mar 13, 2030 | 4.70 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 17.93 | 0.00 | 2.67 | Mar 15, 2028 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 17.92 | 0.00 | 5.17 | Oct 15, 2031 | 7.13 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 17.92 | 0.00 | 7.25 | Aug 15, 2034 | 5.30 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 17.91 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 17.91 | 0.00 | 5.96 | Nov 15, 2031 | 2.30 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 17.91 | 0.00 | 1.10 | May 10, 2026 | 1.40 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 17.90 | 0.00 | 2.71 | May 17, 2028 | 7.23 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 17.90 | 0.00 | 3.03 | Jul 24, 2028 | 5.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 17.89 | 0.00 | 6.21 | Feb 15, 2032 | 2.25 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 17.89 | 0.00 | 6.88 | Apr 15, 2034 | 5.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 17.89 | 0.00 | 1.53 | Nov 09, 2026 | 5.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 17.89 | 0.00 | 3.33 | Dec 03, 2029 | 4.14 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.88 | 0.00 | 5.80 | Feb 15, 2032 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 17.88 | 0.00 | 6.98 | Mar 15, 2034 | 5.55 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 17.88 | 0.00 | 3.74 | Aug 15, 2029 | 6.88 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 17.88 | 0.00 | 3.22 | Aug 12, 2028 | 1.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 17.87 | 0.00 | 3.74 | Jun 14, 2029 | 4.88 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 17.87 | 0.00 | 1.98 | May 13, 2027 | 5.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 17.86 | 0.00 | 5.91 | Jun 30, 2032 | 5.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 17.86 | 0.00 | 6.05 | Feb 01, 2032 | 2.85 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 17.86 | 0.00 | 2.90 | Jun 01, 2028 | 3.70 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 17.86 | 0.00 | 1.73 | Jan 08, 2027 | 1.70 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 17.84 | 0.00 | 6.05 | May 15, 2033 | 4.85 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 17.84 | 0.00 | 3.51 | Mar 18, 2029 | 5.85 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 17.84 | 0.00 | 2.43 | Nov 15, 2027 | 3.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 17.84 | 0.00 | 4.29 | Dec 15, 2029 | 2.90 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.83 | 0.00 | 4.65 | Jun 15, 2030 | 3.30 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 17.83 | 0.00 | 6.14 | Mar 01, 2032 | 2.75 |
VHI | VALHI INC | Materials | Equity | 17.82 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 17.82 | 0.00 | 5.46 | Mar 15, 2031 | 2.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17.82 | 0.00 | 4.03 | Sep 06, 2029 | 3.46 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 17.82 | 0.00 | 3.43 | Feb 15, 2029 | 5.75 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 17.82 | 0.00 | 1.54 | Dec 01, 2026 | 3.35 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 17.81 | 0.00 | 1.46 | Sep 30, 2027 | 2.03 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 17.81 | 0.00 | 1.76 | Jan 15, 2027 | 1.38 |
EQIX | EQUINIX INC | Technology | Fixed Income | 17.80 | 0.00 | 2.86 | Mar 15, 2028 | 1.55 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 17.80 | 0.00 | 3.96 | Oct 15, 2029 | 4.40 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.80 | 0.00 | 1.81 | Mar 30, 2027 | 4.80 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 17.78 | 0.00 | 7.35 | Sep 15, 2034 | 4.95 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 17.78 | 0.00 | 2.71 | Apr 15, 2028 | 5.50 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 17.78 | 0.00 | 3.46 | Jul 01, 2029 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17.78 | 0.00 | 2.02 | Jun 15, 2027 | 5.45 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 17.77 | 0.00 | 4.59 | Apr 15, 2030 | 2.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 17.77 | 0.00 | 3.07 | Oct 01, 2028 | 4.63 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 17.77 | 0.00 | 1.84 | Mar 15, 2027 | 7.00 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 17.77 | 0.00 | 15.65 | Jul 01, 2054 | 3.45 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 17.76 | 0.00 | 5.42 | Jan 15, 2031 | 1.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 17.76 | 0.00 | 3.46 | Feb 16, 2029 | 5.16 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 17.76 | 0.00 | 3.89 | Sep 12, 2029 | 5.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 17.75 | 0.00 | 6.29 | Mar 15, 2032 | 2.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 17.75 | 0.00 | 5.84 | May 13, 2033 | 4.42 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 17.75 | 0.00 | 4.03 | Aug 14, 2029 | 2.85 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 17.75 | 0.00 | 3.45 | Jun 15, 2029 | 3.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.74 | 0.00 | 2.59 | Jan 19, 2028 | 5.13 |
NOV | NOV INC | Energy | Fixed Income | 17.74 | 0.00 | 4.17 | Dec 01, 2029 | 3.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 17.73 | 0.00 | 6.23 | Apr 18, 2032 | 2.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 17.72 | 0.00 | 6.16 | Apr 15, 2032 | 2.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 17.70 | 0.00 | 6.28 | Mar 15, 2033 | 6.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 17.70 | 0.00 | 4.21 | Jan 08, 2030 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 17.70 | 0.00 | 0.91 | Mar 01, 2026 | 5.35 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 17.69 | 0.00 | 0.87 | Oct 27, 2081 | 3.63 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 17.69 | 0.00 | 3.64 | May 15, 2029 | 4.25 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 17.69 | 0.00 | 1.41 | Sep 15, 2026 | 6.22 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 17.69 | 0.00 | 3.00 | Jul 18, 2028 | 5.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 17.69 | 0.00 | 4.30 | Dec 01, 2029 | 2.50 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 17.68 | 0.00 | 3.87 | Jul 16, 2029 | 4.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 17.68 | 0.00 | 4.49 | Mar 01, 2030 | 2.90 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 17.67 | 0.00 | 4.61 | Jun 03, 2030 | 3.62 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 17.67 | 0.00 | 4.04 | Oct 01, 2029 | 3.25 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 17.67 | 0.00 | 2.44 | Nov 13, 2027 | 3.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 17.66 | 0.00 | 5.72 | Nov 02, 2032 | 2.62 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 17.65 | 0.00 | 5.54 | Mar 15, 2031 | 1.75 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 17.64 | 0.00 | 6.30 | Aug 16, 2032 | 3.65 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 17.64 | 0.00 | 2.30 | Sep 15, 2027 | 3.50 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 17.64 | 0.00 | 3.11 | Aug 16, 2028 | 4.55 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 17.63 | 0.00 | 5.10 | Oct 15, 2030 | 1.95 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.63 | 0.00 | 1.64 | Jan 15, 2027 | 4.88 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 17.63 | 0.00 | 3.28 | Dec 15, 2028 | 4.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 17.62 | 0.00 | 6.30 | Mar 15, 2032 | 2.15 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.62 | 0.00 | 3.57 | Jan 22, 2029 | 2.71 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 17.61 | 0.00 | 4.03 | Aug 15, 2029 | 3.10 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 17.58 | 0.00 | 5.17 | Feb 01, 2031 | 3.38 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 17.58 | 0.00 | 6.21 | Sep 15, 2032 | 4.40 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 17.58 | 0.00 | 4.80 | Jul 01, 2031 | 2.43 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.58 | 0.00 | 5.58 | Sep 17, 2031 | 4.35 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 17.58 | 0.00 | 5.69 | Nov 15, 2031 | 3.60 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 17.57 | 0.00 | 6.01 | Jan 15, 2032 | 2.80 |
MA | MASTERCARD INC | Technology | Fixed Income | 17.57 | 0.00 | 7.69 | Jan 15, 2035 | 4.55 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 17.57 | 0.00 | 1.03 | Apr 15, 2026 | 1.45 |
RMBL | RUMBLEON INC CLASS B | Consumer Discretionary | Equity | 17.56 | 0.00 | 0.00 | nan | 0.00 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 17.56 | 0.00 | 4.41 | May 01, 2030 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 17.56 | 0.00 | 5.99 | Jun 01, 2032 | 4.15 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 17.56 | 0.00 | 4.07 | Oct 28, 2029 | 3.75 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 17.56 | 0.00 | 1.71 | Jan 12, 2027 | 4.00 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 17.56 | 0.00 | 2.84 | Apr 01, 2028 | 2.40 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 17.55 | 0.00 | 1.96 | May 09, 2027 | 3.40 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 17.55 | 0.00 | 3.91 | Aug 05, 2029 | 4.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 17.54 | 0.00 | 5.40 | Mar 01, 2031 | 2.40 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 17.54 | 0.00 | 6.57 | Sep 15, 2033 | 6.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 17.54 | 0.00 | 1.39 | Sep 08, 2026 | 5.15 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 17.54 | 0.00 | 2.40 | Sep 15, 2027 | 1.05 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.53 | 0.00 | 5.79 | Oct 04, 2031 | 2.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.53 | 0.00 | 7.02 | Mar 01, 2034 | 5.15 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 17.53 | 0.00 | 1.87 | Apr 06, 2027 | 3.30 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 17.53 | 0.00 | 1.39 | Sep 24, 2080 | 4.75 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 17.53 | 0.00 | 3.49 | Dec 15, 2028 | 2.20 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 17.52 | 0.00 | 5.90 | Dec 15, 2031 | 2.90 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 17.52 | 0.00 | 7.09 | Jun 15, 2034 | 5.33 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 17.52 | 0.00 | 7.27 | Dec 30, 2034 | 5.70 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.52 | 0.00 | 1.72 | Jan 16, 2027 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 17.51 | 0.00 | 5.16 | Sep 14, 2030 | 1.38 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 17.51 | 0.00 | 10.81 | Apr 15, 2043 | 4.75 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 17.50 | 0.00 | 2.52 | Jan 15, 2083 | 7.38 |
CDW | CDW LLC | Technology | Fixed Income | 17.49 | 0.00 | 3.37 | Dec 01, 2028 | 3.28 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 17.49 | 0.00 | 1.42 | Oct 01, 2026 | 3.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 17.49 | 0.00 | 3.98 | Aug 25, 2029 | 4.30 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 17.49 | 0.00 | 4.00 | Sep 26, 2029 | 4.00 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 17.48 | 0.00 | 5.23 | Dec 15, 2030 | 2.15 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 17.47 | 0.00 | 6.87 | Jan 15, 2034 | 5.35 |
ADBE | ADOBE INC | Technology | Fixed Income | 17.47 | 0.00 | 1.83 | Apr 04, 2027 | 4.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 17.47 | 0.00 | 3.56 | May 01, 2079 | 5.65 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 17.46 | 0.00 | 4.77 | Feb 15, 2031 | 7.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 17.45 | 0.00 | 5.48 | May 22, 2032 | 2.17 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17.43 | 0.00 | 5.66 | May 15, 2031 | 1.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 17.43 | 0.00 | 5.39 | Jan 15, 2031 | 1.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.43 | 0.00 | 1.92 | Apr 07, 2027 | 3.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 17.42 | 0.00 | 4.13 | Sep 15, 2029 | 2.63 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.42 | 0.00 | 2.25 | Sep 25, 2027 | 5.13 |
TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 17.41 | 0.00 | 4.88 | Aug 01, 2030 | 2.50 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 17.41 | 0.00 | 6.97 | May 09, 2034 | 5.65 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 17.41 | 0.00 | 3.11 | Sep 01, 2028 | 4.80 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 17.40 | 0.00 | 6.25 | May 15, 2033 | 6.38 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 17.39 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 17.39 | 0.00 | 6.30 | Mar 15, 2033 | 5.75 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 17.39 | 0.00 | 3.50 | Mar 01, 2029 | 5.10 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 17.38 | 0.00 | 6.27 | Jan 15, 2033 | 5.15 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 17.37 | 0.00 | 5.22 | Mar 15, 2032 | 2.90 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 17.36 | 0.00 | 5.73 | Jun 08, 2032 | 5.67 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 17.36 | 0.00 | 2.83 | May 18, 2028 | 3.88 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 17.36 | 0.00 | 1.88 | Apr 09, 2027 | 5.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 17.36 | 0.00 | 2.76 | Mar 13, 2028 | 4.50 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 17.35 | 0.00 | 3.33 | Jan 30, 2029 | 6.75 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 17.35 | 0.00 | 1.81 | Apr 01, 2027 | 4.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 17.35 | 0.00 | 4.01 | Oct 01, 2029 | 3.63 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 17.34 | 0.00 | 3.55 | Apr 15, 2029 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17.34 | 0.00 | 3.48 | Feb 08, 2029 | 3.88 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 17.33 | 0.00 | 5.95 | Jan 19, 2032 | 3.15 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.33 | 0.00 | 2.36 | Oct 28, 2027 | 5.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17.33 | 0.00 | 1.88 | Mar 19, 2027 | 2.63 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 17.32 | 0.00 | 1.52 | Nov 01, 2026 | 2.85 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.32 | 0.00 | 2.86 | Apr 06, 2028 | 2.00 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 17.32 | 0.00 | 3.50 | Feb 16, 2029 | 4.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.30 | 0.00 | 7.00 | May 15, 2034 | 5.38 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 17.30 | 0.00 | 6.43 | Dec 01, 2033 | 6.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 17.30 | 0.00 | 5.45 | Feb 15, 2031 | 1.85 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 17.29 | 0.00 | 1.91 | Apr 05, 2027 | 3.50 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 17.29 | 0.00 | 2.68 | Mar 01, 2028 | 4.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 17.29 | 0.00 | 1.89 | Mar 12, 2027 | 2.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 17.29 | 0.00 | 2.57 | Jan 15, 2028 | 4.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 17.28 | 0.00 | 2.36 | Nov 01, 2027 | 4.63 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 17.28 | 0.00 | 2.05 | Sep 01, 2029 | 5.25 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 17.27 | 0.00 | 1.44 | Sep 23, 2026 | 2.75 |
MTZ | MASTEC INC. | Industrial Other | Fixed Income | 17.27 | 0.00 | 3.64 | Jun 15, 2029 | 5.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17.27 | 0.00 | 4.12 | Sep 27, 2029 | 2.72 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 17.26 | 0.00 | 4.19 | Jan 15, 2030 | 4.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 17.26 | 0.00 | 3.42 | Jan 09, 2029 | 4.80 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 17.26 | 0.00 | 4.46 | Mar 20, 2030 | 3.55 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 17.25 | 0.00 | 6.84 | Apr 01, 2034 | 5.50 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 17.25 | 0.00 | 5.79 | Jul 15, 2032 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 17.25 | 0.00 | 0.98 | Apr 11, 2026 | 3.58 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17.23 | 0.00 | 5.83 | Mar 01, 2032 | 4.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 17.23 | 0.00 | 5.95 | Sep 12, 2031 | 1.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 17.22 | 0.00 | 4.51 | Jul 01, 2030 | 4.70 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 17.22 | 0.00 | 3.58 | Apr 01, 2029 | 3.90 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 17.21 | 0.00 | 2.09 | Mar 01, 2028 | 4.13 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 17.21 | 0.00 | 2.08 | Jul 01, 2027 | 3.75 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 17.20 | 0.00 | 6.87 | Mar 30, 2034 | 5.38 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 17.20 | 0.00 | 0.76 | Aug 01, 2026 | 4.75 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 17.20 | 0.00 | 2.85 | Jun 22, 2028 | 4.88 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 17.19 | 0.00 | 5.31 | Oct 01, 2031 | 5.10 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 17.19 | 0.00 | 6.35 | Nov 01, 2033 | 6.88 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 17.19 | 0.00 | 1.48 | Oct 04, 2026 | 1.60 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.19 | 0.00 | 1.16 | Jun 30, 2026 | 3.85 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 17.19 | 0.00 | 2.80 | Jul 20, 2028 | 9.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 17.18 | 0.00 | 1.27 | Jul 15, 2026 | 1.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.18 | 0.00 | 3.42 | Jan 10, 2029 | 4.71 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 17.17 | 0.00 | 6.26 | Mar 15, 2032 | 2.35 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 17.17 | 0.00 | 5.89 | Aug 15, 2031 | 1.75 |
NTAP | NETAPP INC | Technology | Fixed Income | 17.16 | 0.00 | 7.51 | Mar 17, 2035 | 5.70 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 17.16 | 0.00 | 3.16 | Dec 01, 2028 | 6.88 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.16 | 0.00 | 4.14 | Jan 15, 2030 | 5.55 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 17.15 | 0.00 | 5.50 | Mar 12, 2031 | 1.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 17.15 | 0.00 | 7.31 | Aug 01, 2034 | 5.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 17.15 | 0.00 | 1.58 | Nov 12, 2026 | 1.70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 17.15 | 0.00 | 1.85 | Mar 01, 2027 | 2.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.15 | 0.00 | 3.99 | Sep 26, 2029 | 4.18 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 17.15 | 0.00 | 3.74 | Jul 01, 2029 | 4.50 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 17.14 | 0.00 | 5.39 | Mar 18, 2031 | 2.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 17.14 | 0.00 | 6.86 | Mar 31, 2034 | 5.60 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.14 | 0.00 | 1.19 | Jun 24, 2026 | 5.35 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.14 | 0.00 | 2.10 | Jul 02, 2027 | 5.59 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 17.13 | 0.00 | 1.56 | Dec 15, 2026 | 4.01 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.13 | 0.00 | 4.09 | Nov 27, 2029 | 4.95 |
STTK | SHATTUCK LABS INC | Health Care | Equity | 17.12 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 17.12 | 0.00 | 6.53 | Nov 15, 2033 | 6.10 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 17.12 | 0.00 | 2.26 | Aug 23, 2027 | 4.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17.11 | 0.00 | 6.16 | Mar 15, 2032 | 2.85 |
INTU | INTUIT INC. | Technology | Fixed Income | 17.11 | 0.00 | 4.95 | Jul 15, 2030 | 1.65 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 17.11 | 0.00 | 3.53 | Apr 02, 2049 | 5.00 |
KLAC | KLA CORP | Technology | Fixed Income | 17.09 | 0.00 | 7.06 | Feb 01, 2034 | 4.70 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 17.09 | 0.00 | 6.54 | Feb 24, 2033 | 4.63 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 17.09 | 0.00 | 3.68 | Jun 15, 2029 | 5.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 17.08 | 0.00 | 2.74 | Apr 15, 2028 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 17.08 | 0.00 | 1.43 | Sep 13, 2026 | 2.84 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 17.08 | 0.00 | 3.82 | Jun 15, 2029 | 3.25 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 17.07 | 0.00 | 1.44 | Oct 01, 2026 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 17.07 | 0.00 | 3.48 | Jan 08, 2029 | 3.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 17.06 | 0.00 | 1.44 | Sep 27, 2026 | 2.75 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 17.05 | 0.00 | 3.39 | Jan 15, 2029 | 4.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 17.04 | 0.00 | 5.84 | Aug 12, 2031 | 1.95 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 17.03 | 0.00 | 3.10 | Nov 01, 2028 | 6.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 17.03 | 0.00 | 1.33 | Aug 14, 2026 | 4.90 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 17.02 | 0.00 | 1.49 | Oct 14, 2031 | 2.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 17.01 | 0.00 | 3.07 | Aug 15, 2028 | 3.83 |
CUBE | CUBESMART LP | Reits | Fixed Income | 17.01 | 0.00 | 3.49 | Dec 15, 2028 | 2.25 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 17.01 | 0.00 | 3.09 | Sep 12, 2028 | 5.81 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 17.01 | 0.00 | 1.72 | Feb 01, 2027 | 3.60 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 17.01 | 0.00 | 3.99 | Jan 15, 2030 | 8.20 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 17.00 | 0.00 | 2.73 | Mar 15, 2028 | 3.55 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 17.00 | 0.00 | 1.66 | Jan 10, 2028 | 4.86 |
BA | BOEING CO | Capital Goods | Fixed Income | 16.99 | 0.00 | 6.24 | Feb 15, 2033 | 6.13 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 16.99 | 0.00 | 6.28 | Apr 15, 2033 | 5.45 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 16.99 | 0.00 | 1.69 | Jan 30, 2027 | 5.75 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 16.98 | 0.00 | 6.80 | Apr 01, 2034 | 5.65 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 16.98 | 0.00 | 6.10 | Jan 15, 2032 | 2.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 16.98 | 0.00 | 4.46 | Feb 01, 2030 | 2.45 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 16.98 | 0.00 | 1.59 | Nov 15, 2026 | 1.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 16.96 | 0.00 | 3.07 | Aug 14, 2028 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 16.96 | 0.00 | 1.17 | Jun 15, 2026 | 2.90 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 16.95 | 0.00 | 5.84 | Mar 25, 2032 | 4.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 16.95 | 0.00 | 4.60 | Jun 30, 2030 | 4.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 16.95 | 0.00 | 1.91 | May 01, 2027 | 3.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16.95 | 0.00 | 1.76 | Jan 27, 2027 | 3.30 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 16.95 | 0.00 | 2.69 | Mar 01, 2028 | 3.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 16.94 | 0.00 | 3.07 | Oct 25, 2028 | 6.75 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 16.94 | 0.00 | 0.91 | Apr 01, 2026 | 3.75 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.94 | 0.00 | 2.12 | Jul 06, 2027 | 5.39 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 16.93 | 0.00 | 5.35 | Mar 11, 2031 | 2.81 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 16.93 | 0.00 | 1.36 | Aug 28, 2026 | 5.55 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 16.92 | 0.00 | 1.61 | Dec 02, 2026 | 3.38 |
STT | STATE STREET CORP | Banking | Fixed Income | 16.92 | 0.00 | 4.18 | Nov 01, 2034 | 3.03 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 16.91 | 0.00 | 6.68 | Sep 15, 2033 | 5.45 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 16.91 | 0.00 | 6.28 | Apr 15, 2033 | 5.45 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 16.91 | 0.00 | 5.80 | Sep 13, 2031 | 2.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 16.91 | 0.00 | 5.90 | May 15, 2032 | 5.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16.91 | 0.00 | 3.64 | Apr 26, 2029 | 3.85 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 16.91 | 0.00 | 2.54 | Jan 15, 2028 | 5.25 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 16.89 | 0.00 | 7.11 | Jul 01, 2034 | 5.40 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 16.89 | 0.00 | 6.75 | Sep 01, 2032 | 1.85 |
DOC | DOC DR LLC | Reits | Fixed Income | 16.89 | 0.00 | 5.85 | Nov 01, 2031 | 2.63 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 16.89 | 0.00 | 3.45 | Jan 15, 2029 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 16.89 | 0.00 | 1.74 | Jan 15, 2027 | 2.45 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 16.88 | 0.00 | 4.05 | Jan 15, 2030 | 6.25 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 16.88 | 0.00 | 1.68 | Dec 16, 2026 | 1.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16.88 | 0.00 | 1.83 | Feb 22, 2027 | 3.68 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 16.87 | 0.00 | 4.56 | Apr 15, 2030 | 2.70 |
ABOS | ACUMEN PHARMACEUTICALS INC | Health Care | Equity | 16.86 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 16.86 | 0.00 | 4.65 | May 08, 2030 | 2.50 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 16.86 | 0.00 | 6.43 | Nov 24, 2033 | 7.45 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 16.86 | 0.00 | 3.53 | Mar 01, 2029 | 4.00 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 16.86 | 0.00 | 2.15 | May 13, 2028 | 5.30 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 16.85 | 0.00 | 3.83 | Jul 02, 2029 | 3.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 16.84 | 0.00 | 1.88 | Apr 01, 2027 | 3.45 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 16.84 | 0.00 | 3.94 | Aug 15, 2029 | 3.75 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 16.83 | 0.00 | 6.04 | Dec 01, 2032 | 5.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16.83 | 0.00 | 6.60 | Sep 15, 2033 | 6.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 16.83 | 0.00 | 6.77 | Jan 31, 2034 | 5.87 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 16.82 | 0.00 | 4.15 | Nov 07, 2029 | 3.14 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 16.81 | 0.00 | 1.91 | Aug 01, 2028 | 4.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 16.81 | 0.00 | 2.74 | Apr 03, 2028 | 4.88 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 16.81 | 0.00 | 6.31 | Mar 02, 2033 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 16.81 | 0.00 | 5.68 | Feb 15, 2032 | 5.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 16.81 | 0.00 | 6.15 | Sep 13, 2032 | 5.20 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 16.80 | 0.00 | 2.10 | Jun 10, 2027 | 2.59 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 16.79 | 0.00 | 1.96 | Jun 15, 2027 | 5.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 16.79 | 0.00 | 2.70 | Mar 01, 2028 | 3.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 16.79 | 0.00 | 1.27 | Jul 12, 2026 | 1.30 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 16.79 | 0.00 | 3.03 | Aug 15, 2028 | 4.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16.78 | 0.00 | 2.58 | Jan 09, 2028 | 4.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 16.78 | 0.00 | 2.55 | Nov 24, 2027 | 1.63 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 16.78 | 0.00 | 0.96 | Mar 20, 2026 | 5.40 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 16.78 | 0.00 | 5.44 | Feb 02, 2031 | 1.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16.78 | 0.00 | 7.48 | Mar 01, 2035 | 5.45 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 16.77 | 0.00 | 1.94 | Apr 27, 2027 | 3.85 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 16.77 | 0.00 | 6.36 | Mar 01, 2033 | 5.25 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 16.76 | 0.00 | 5.84 | Dec 01, 2031 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 16.75 | 0.00 | 1.76 | Jan 14, 2027 | 1.15 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.75 | 0.00 | 3.04 | Jun 01, 2028 | 1.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.75 | 0.00 | 7.55 | Jan 23, 2035 | 5.35 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 16.73 | 0.00 | 1.55 | Nov 15, 2026 | 4.70 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 16.73 | 0.00 | 1.75 | Jan 15, 2027 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.73 | 0.00 | 2.34 | Sep 08, 2027 | 2.80 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 16.73 | 0.00 | 1.72 | Jan 30, 2027 | 4.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 16.73 | 0.00 | 3.13 | Sep 12, 2028 | 5.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 16.73 | 0.00 | 4.45 | Feb 01, 2030 | 2.60 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.73 | 0.00 | 6.13 | Mar 16, 2032 | 3.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 16.72 | 0.00 | 3.73 | Oct 01, 2029 | 7.88 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 16.72 | 0.00 | 3.81 | Jun 15, 2029 | 3.40 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 16.72 | 0.00 | 1.64 | Dec 08, 2026 | 2.14 |
USB | US BANCORP | Banking | Fixed Income | 16.72 | 0.00 | 3.97 | Jul 30, 2029 | 3.00 |
ADC | AGREE LP | Reits | Fixed Income | 16.72 | 0.00 | 7.00 | Jun 15, 2034 | 5.63 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16.72 | 0.00 | 6.42 | Jun 15, 2032 | 2.35 |
HUM | HUMANA INC | Insurance | Fixed Income | 16.71 | 0.00 | 2.64 | Mar 01, 2028 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16.71 | 0.00 | 1.90 | Mar 25, 2027 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16.71 | 0.00 | 4.36 | Mar 27, 2030 | 5.15 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 16.71 | 0.00 | 3.39 | Mar 26, 2029 | 6.40 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 16.71 | 0.00 | 2.72 | Apr 01, 2028 | 3.80 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 16.71 | 0.00 | 7.29 | Aug 15, 2034 | 4.88 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 16.70 | 0.00 | 2.07 | Jun 15, 2027 | 3.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16.70 | 0.00 | 2.76 | Apr 01, 2028 | 3.25 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 16.70 | 0.00 | 4.88 | Jan 15, 2031 | 5.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 16.69 | 0.00 | 6.55 | Jul 15, 2033 | 5.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16.68 | 0.00 | 1.42 | Sep 09, 2026 | 2.30 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16.68 | 0.00 | 4.25 | Feb 21, 2030 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 16.68 | 0.00 | 2.69 | Mar 27, 2028 | 3.88 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 16.68 | 0.00 | 6.54 | May 04, 2033 | 4.50 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 16.68 | 0.00 | 6.97 | May 29, 2034 | 5.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 16.67 | 0.00 | 1.96 | Apr 15, 2027 | 2.13 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 16.67 | 0.00 | 2.32 | Sep 15, 2027 | 3.09 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 16.67 | 0.00 | 7.06 | Jun 01, 2034 | 5.30 |
WPC | WP CAREY INC | Reits | Fixed Income | 16.67 | 0.00 | 5.32 | Feb 01, 2031 | 2.40 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.66 | 0.00 | 1.72 | Jan 16, 2027 | 4.85 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 16.66 | 0.00 | 3.69 | Mar 21, 2029 | 3.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 16.66 | 0.00 | 1.11 | Jun 01, 2026 | 3.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16.65 | 0.00 | 2.47 | Dec 01, 2077 | 4.80 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 16.65 | 0.00 | 5.54 | Dec 09, 2031 | 5.20 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16.65 | 0.00 | 5.47 | Feb 04, 2031 | 1.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 16.64 | 0.00 | 2.76 | Mar 17, 2028 | 4.80 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.64 | 0.00 | 1.01 | May 27, 2026 | 4.40 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 16.64 | 0.00 | 1.95 | May 01, 2027 | 3.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 16.64 | 0.00 | 6.78 | Sep 12, 2033 | 5.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 16.61 | 0.00 | 1.90 | Mar 25, 2027 | 2.80 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 16.61 | 0.00 | 2.57 | Jan 10, 2028 | 5.05 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 16.61 | 0.00 | 3.26 | Dec 01, 2028 | 4.25 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 16.60 | 0.00 | 2.31 | Oct 04, 2027 | 4.00 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 16.60 | 0.00 | 5.91 | Jan 15, 2032 | 3.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 16.59 | 0.00 | 1.01 | Apr 09, 2026 | 1.72 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 16.59 | 0.00 | 2.15 | Jul 15, 2027 | 3.25 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 16.59 | 0.00 | 2.77 | Mar 21, 2028 | 4.79 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.59 | 0.00 | 4.22 | Jan 13, 2030 | 4.96 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 16.59 | 0.00 | 6.63 | Jan 15, 2034 | 6.40 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 16.59 | 0.00 | 5.52 | Jun 01, 2031 | 2.65 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 16.59 | 0.00 | 5.86 | Oct 01, 2031 | 2.15 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 16.58 | 0.00 | 1.84 | Mar 15, 2027 | 3.20 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.58 | 0.00 | 3.21 | Nov 01, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 16.58 | 0.00 | 1.99 | May 15, 2027 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16.58 | 0.00 | 5.12 | Jan 15, 2031 | 3.40 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 16.57 | 0.00 | 1.99 | May 29, 2027 | 5.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 16.57 | 0.00 | 4.64 | Jun 15, 2030 | 3.38 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 16.56 | 0.00 | 6.02 | Aug 05, 2032 | 4.87 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 16.55 | 0.00 | 2.70 | Apr 15, 2028 | 6.63 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 16.55 | 0.00 | 2.64 | Mar 01, 2028 | 5.65 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.54 | 0.00 | 2.42 | Nov 03, 2027 | 2.90 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 16.54 | 0.00 | 6.45 | Jun 15, 2033 | 5.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 16.53 | 0.00 | 1.21 | Jun 22, 2026 | 1.25 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 16.53 | 0.00 | 3.25 | Sep 15, 2028 | 2.87 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 16.53 | 0.00 | 5.93 | Sep 16, 2031 | 1.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.52 | 0.00 | 3.04 | Jun 15, 2028 | 2.20 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 16.51 | 0.00 | 3.53 | Dec 31, 2079 | 4.95 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 16.51 | 0.00 | 2.01 | Jun 15, 2027 | 5.50 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 16.51 | 0.00 | 5.72 | Apr 08, 2032 | 4.75 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 16.50 | 0.00 | 1.04 | May 18, 2026 | 5.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 16.50 | 0.00 | 2.73 | Mar 03, 2028 | 4.55 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 16.50 | 0.00 | 6.00 | Dec 01, 2031 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16.49 | 0.00 | 6.18 | Nov 15, 2031 | 1.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16.48 | 0.00 | 2.88 | Mar 15, 2028 | 0.90 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 16.48 | 0.00 | 4.55 | Jun 01, 2030 | 4.65 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 16.48 | 0.00 | 6.04 | Jan 15, 2032 | 2.65 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 16.48 | 0.00 | 5.50 | Jun 15, 2031 | 2.95 |
CNH | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 16.47 | 0.00 | 2.39 | Nov 15, 2027 | 3.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.47 | 0.00 | 1.88 | Mar 08, 2027 | 2.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 16.46 | 0.00 | 3.78 | Jun 01, 2029 | 3.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.46 | 0.00 | 1.05 | Jun 02, 2026 | 4.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 16.45 | 0.00 | 2.33 | Sep 30, 2027 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16.45 | 0.00 | 6.09 | Feb 09, 2032 | 2.72 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 16.45 | 0.00 | 6.66 | Dec 01, 2033 | 5.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 16.43 | 0.00 | 2.87 | Mar 15, 2028 | 1.15 |
ULBI | ULTRALIFE CORP | Industrials | Equity | 16.42 | 0.00 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 16.42 | 0.00 | 4.97 | Aug 15, 2030 | 2.15 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 16.41 | 0.00 | 0.80 | Mar 01, 2026 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 16.41 | 0.00 | 5.46 | Nov 19, 2031 | 5.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 16.40 | 0.00 | 5.16 | Sep 15, 2030 | 1.35 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 16.39 | 0.00 | 3.97 | Oct 15, 2029 | 4.55 |
AON | AON CORP | Insurance | Fixed Income | 16.39 | 0.00 | 5.86 | Aug 23, 2031 | 2.05 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 16.39 | 0.00 | 4.48 | Mar 06, 2030 | 3.15 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 16.39 | 0.00 | 7.02 | Jun 01, 2034 | 5.45 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 16.38 | 0.00 | 2.27 | Aug 17, 2027 | 3.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 16.38 | 0.00 | 1.10 | May 15, 2026 | 2.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 16.38 | 0.00 | 5.52 | Oct 09, 2031 | 4.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 16.37 | 0.00 | 4.35 | Mar 15, 2030 | 4.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 16.37 | 0.00 | 4.44 | Feb 01, 2030 | 2.65 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 16.37 | 0.00 | 1.43 | Oct 01, 2026 | 3.20 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 16.37 | 0.00 | 1.97 | May 15, 2027 | 3.55 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 16.37 | 0.00 | 2.14 | Jul 06, 2027 | 4.25 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 16.37 | 0.00 | 3.48 | Mar 01, 2029 | 4.55 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 16.36 | 0.00 | 2.98 | May 15, 2028 | 1.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 16.36 | 0.00 | 6.23 | Sep 01, 2032 | 3.94 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 16.36 | 0.00 | 5.56 | Jun 15, 2031 | 2.64 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 16.34 | 0.00 | 1.85 | Mar 20, 2027 | 4.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 16.34 | 0.00 | 2.95 | Aug 01, 2028 | 4.75 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 16.34 | 0.00 | 3.67 | Jun 12, 2029 | 5.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 16.34 | 0.00 | 6.03 | Feb 07, 2033 | 2.62 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 16.33 | 0.00 | 2.61 | Feb 15, 2028 | 4.25 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 16.33 | 0.00 | 3.43 | Feb 01, 2029 | 4.25 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 16.33 | 0.00 | 7.21 | Aug 15, 2034 | 5.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 16.33 | 0.00 | 4.86 | Jun 15, 2030 | 1.75 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 16.33 | 0.00 | 5.92 | Feb 23, 2032 | 3.80 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 16.32 | 0.00 | 3.99 | Sep 30, 2029 | 4.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 16.32 | 0.00 | 1.17 | Jun 15, 2026 | 5.21 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.32 | 0.00 | 1.73 | Feb 08, 2027 | 4.60 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 16.31 | 0.00 | 2.98 | Jul 15, 2028 | 4.90 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 16.31 | 0.00 | 3.01 | Aug 15, 2028 | 3.80 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 16.30 | 0.00 | 4.14 | Sep 19, 2029 | 2.60 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 16.30 | 0.00 | 1.35 | Aug 15, 2026 | 2.13 |
TRICN | THOMSON REUTERS NEW 3.35% 2026 NOT | Technology | Fixed Income | 16.30 | 0.00 | 1.07 | May 15, 2026 | 3.35 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16.28 | 0.00 | 5.10 | Aug 27, 2030 | 1.50 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 16.27 | 0.00 | 3.98 | Aug 01, 2029 | 3.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 16.27 | 0.00 | 4.23 | Jan 15, 2030 | 4.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 16.27 | 0.00 | 1.10 | Jul 01, 2026 | 4.65 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 16.26 | 0.00 | 3.10 | Aug 21, 2028 | 3.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.26 | 0.00 | 1.44 | Sep 14, 2026 | 1.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 16.26 | 0.00 | 2.35 | Nov 15, 2027 | 5.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.26 | 0.00 | 3.72 | Jun 12, 2029 | 5.21 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 16.26 | 0.00 | 7.69 | Mar 15, 2035 | 5.05 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 16.25 | 0.00 | 2.64 | Mar 01, 2028 | 4.65 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 16.25 | 0.00 | 4.03 | Oct 01, 2029 | 3.45 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 16.25 | 0.00 | 1.84 | Mar 23, 2027 | 3.75 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 16.24 | 0.00 | 0.00 | nan | 0.00 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 16.24 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.24 | 0.00 | 1.89 | Mar 09, 2027 | 1.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 16.23 | 0.00 | 1.35 | Aug 12, 2026 | 1.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 16.23 | 0.00 | 2.63 | Feb 15, 2028 | 4.95 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 16.23 | 0.00 | 3.59 | May 15, 2029 | 5.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 16.23 | 0.00 | 1.72 | Jan 22, 2027 | 2.95 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 16.22 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 16.21 | 0.00 | 1.89 | Mar 27, 2027 | 3.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16.21 | 0.00 | 3.99 | Aug 01, 2029 | 2.85 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 16.21 | 0.00 | 5.73 | Aug 01, 2031 | 2.40 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 16.20 | 0.00 | 3.71 | Jun 15, 2029 | 4.45 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 16.20 | 0.00 | 2.08 | Jun 12, 2027 | 4.38 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 16.19 | 0.00 | 1.23 | Aug 15, 2026 | 5.13 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 16.19 | 0.00 | 4.30 | Feb 10, 2030 | 4.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16.19 | 0.00 | 3.57 | Jan 14, 2029 | 2.47 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 16.19 | 0.00 | 7.36 | Dec 01, 2034 | 5.15 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 16.18 | 0.00 | 1.80 | Apr 01, 2027 | 4.20 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 16.18 | 0.00 | 2.46 | Oct 15, 2027 | 1.38 |
FNB | F.N.B CORP | Banking | Fixed Income | 16.17 | 0.00 | 3.96 | Dec 11, 2030 | 5.72 |
VCSA | VACASA INC CLASS A | Consumer Discretionary | Equity | 16.16 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 16.16 | 0.00 | 1.15 | Jun 01, 2026 | 1.55 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.16 | 0.00 | 2.58 | Jan 15, 2028 | 3.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 16.16 | 0.00 | 3.95 | Jul 02, 2029 | 2.76 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 16.15 | 0.00 | 7.31 | Jan 10, 2035 | 5.84 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 16.14 | 0.00 | 4.10 | Sep 15, 2029 | 2.95 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 16.13 | 0.00 | 1.99 | Jun 01, 2027 | 3.75 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.13 | 0.00 | 4.31 | Jan 15, 2030 | 3.40 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 16.13 | 0.00 | 2.23 | Aug 15, 2027 | 3.13 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 16.12 | 0.00 | 1.36 | Aug 15, 2026 | 1.30 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 16.12 | 0.00 | 6.34 | Nov 15, 2033 | 7.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 16.11 | 0.00 | 4.37 | Mar 25, 2030 | 5.04 |
AEP | OHIO POWER CO | Electric | Fixed Income | 16.11 | 0.00 | 6.49 | Jun 01, 2033 | 5.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 16.11 | 0.00 | 5.79 | Sep 01, 2031 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16.10 | 0.00 | 1.42 | Sep 16, 2026 | 2.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16.10 | 0.00 | 5.43 | Jan 28, 2031 | 1.65 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 16.09 | 0.00 | 1.15 | Jun 01, 2026 | 1.45 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 16.09 | 0.00 | 2.48 | Dec 15, 2027 | 4.60 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.09 | 0.00 | 5.44 | Mar 15, 2031 | 2.40 |
PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 16.08 | 0.00 | 7.20 | Jul 03, 2036 | 6.24 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 16.08 | 0.00 | 5.83 | Jul 28, 2031 | 1.80 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 16.07 | 0.00 | 2.04 | Jun 21, 2027 | 5.20 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 16.06 | 0.00 | 2.37 | Nov 02, 2027 | 3.88 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 16.06 | 0.00 | 1.35 | Aug 15, 2026 | 2.30 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 16.05 | 0.00 | 1.87 | Mar 15, 2027 | 3.30 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 16.05 | 0.00 | 1.19 | Jun 27, 2026 | 3.40 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 16.05 | 0.00 | 1.28 | Jul 16, 2026 | 0.88 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 16.05 | 0.00 | 1.84 | Feb 01, 2029 | 5.38 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 16.05 | 0.00 | 5.15 | Dec 01, 2031 | 8.25 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 16.04 | 0.00 | 2.52 | Jan 15, 2028 | 6.05 |
OKE | ONEOK INC | Energy | Fixed Income | 16.04 | 0.00 | 2.35 | Sep 24, 2027 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16.04 | 0.00 | 5.39 | Jan 12, 2031 | 1.71 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 16.03 | 0.00 | 3.84 | Oct 23, 2029 | 6.35 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 16.03 | 0.00 | 1.04 | May 15, 2026 | 4.45 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 16.03 | 0.00 | 2.66 | Mar 01, 2028 | 3.80 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 16.01 | 0.00 | 5.54 | Mar 17, 2031 | 1.78 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 16.01 | 0.00 | 5.47 | Nov 15, 2031 | 5.13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 16.00 | 0.00 | 2.06 | May 25, 2027 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.00 | 0.00 | 1.44 | Sep 15, 2026 | 1.13 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 16.00 | 0.00 | 6.45 | Jun 15, 2033 | 5.40 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 15.99 | 0.00 | 1.14 | May 24, 2026 | 1.55 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 15.99 | 0.00 | 1.34 | Aug 18, 2026 | 3.50 |
JBL | JABIL INC | Technology | Fixed Income | 15.98 | 0.00 | 4.29 | Jan 15, 2030 | 3.60 |
FLEX | FLEX LTD | Technology | Fixed Income | 15.97 | 0.00 | 2.52 | Jan 15, 2028 | 6.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 15.97 | 0.00 | 1.38 | Sep 01, 2026 | 4.45 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 15.96 | 0.00 | 2.62 | Jan 26, 2028 | 4.88 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 15.95 | 0.00 | 3.99 | Oct 15, 2029 | 4.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15.95 | 0.00 | 3.46 | Mar 01, 2029 | 6.63 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.93 | 0.00 | 4.20 | Jan 28, 2030 | 5.55 |
FTNT | FORTINET INC | Technology | Fixed Income | 15.92 | 0.00 | 0.96 | Mar 15, 2026 | 1.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 15.92 | 0.00 | 2.67 | Mar 01, 2028 | 5.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 15.92 | 0.00 | 1.81 | Mar 15, 2027 | 3.95 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 15.92 | 0.00 | 6.12 | Jun 01, 2032 | 3.50 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 15.91 | 0.00 | 2.69 | Apr 01, 2028 | 5.20 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 15.91 | 0.00 | 6.03 | Mar 24, 2032 | 3.63 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 15.90 | 0.00 | 4.07 | Nov 01, 2029 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 15.90 | 0.00 | 6.10 | Jan 26, 2032 | 2.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15.90 | 0.00 | 5.75 | Aug 16, 2031 | 2.50 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 15.90 | 0.00 | 4.99 | Sep 30, 2030 | 2.40 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 15.90 | 0.00 | 6.12 | Mar 15, 2032 | 3.05 |
OVV | OVINTIV INC | Energy | Fixed Income | 15.90 | 0.00 | 4.49 | Sep 15, 2030 | 8.13 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 15.88 | 0.00 | 2.21 | Aug 01, 2027 | 3.15 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 15.85 | 0.00 | 1.01 | Apr 07, 2026 | 1.25 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 15.85 | 0.00 | 0.96 | Mar 28, 2026 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 15.85 | 0.00 | 2.88 | Apr 06, 2028 | 1.90 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 15.84 | 0.00 | 3.61 | Jun 04, 2029 | 6.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 15.84 | 0.00 | 3.31 | Jan 15, 2029 | 6.35 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15.83 | 0.00 | 1.98 | May 15, 2027 | 3.10 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 15.82 | 0.00 | 2.62 | Feb 01, 2028 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 15.82 | 0.00 | 4.37 | Apr 01, 2030 | 5.19 |
JBL | JABIL INC | Technology | Fixed Income | 15.82 | 0.00 | 1.03 | Apr 15, 2026 | 1.70 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 15.82 | 0.00 | 3.14 | Sep 15, 2028 | 4.10 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 15.81 | 0.00 | 4.71 | Sep 15, 2030 | 4.75 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 15.80 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 15.80 | 0.00 | 5.71 | Jul 01, 2031 | 2.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15.80 | 0.00 | 4.65 | May 25, 2031 | 2.59 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 15.79 | 0.00 | 4.40 | Feb 01, 2030 | 3.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 15.79 | 0.00 | 1.40 | Sep 09, 2026 | 4.65 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15.79 | 0.00 | 2.62 | Feb 15, 2028 | 6.88 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 15.79 | 0.00 | 1.89 | Apr 21, 2027 | 4.90 |
HUM | HUMANA INC | Insurance | Fixed Income | 15.78 | 0.00 | 3.22 | Dec 01, 2028 | 5.75 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 15.78 | 0.00 | 2.28 | Sep 15, 2027 | 3.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 15.78 | 0.00 | 2.45 | Nov 29, 2027 | 5.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.78 | 0.00 | 1.03 | Apr 15, 2026 | 1.62 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 15.77 | 0.00 | 2.20 | Aug 11, 2032 | 5.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.77 | 0.00 | 1.17 | Jun 10, 2026 | 2.65 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 15.77 | 0.00 | 4.52 | Mar 01, 2030 | 2.65 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 15.76 | 0.00 | 4.31 | Jan 30, 2030 | 3.75 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 15.76 | 0.00 | 3.87 | Dec 01, 2029 | 3.75 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 15.75 | 0.00 | 2.67 | Mar 15, 2028 | 5.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 15.75 | 0.00 | 3.59 | Apr 01, 2029 | 3.60 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 15.75 | 0.00 | 3.38 | Apr 05, 2029 | 7.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.75 | 0.00 | 5.24 | Feb 15, 2031 | 3.20 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.73 | 0.00 | 1.48 | Oct 07, 2026 | 1.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15.73 | 0.00 | 1.89 | Mar 15, 2027 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15.73 | 0.00 | 2.99 | Aug 01, 2028 | 6.70 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 15.72 | 0.00 | 3.37 | Feb 08, 2029 | 6.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 2.63 | Feb 11, 2028 | 4.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 15.72 | 0.00 | 4.30 | Jul 08, 2031 | 5.88 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 15.71 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 15.71 | 0.00 | 3.19 | Dec 01, 2028 | 6.30 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 15.71 | 0.00 | 1.50 | Nov 01, 2026 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.70 | 0.00 | 6.23 | Dec 15, 2032 | 4.90 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.69 | 0.00 | 1.93 | May 20, 2027 | 5.70 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 15.69 | 0.00 | 3.96 | Nov 15, 2029 | 5.15 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 15.69 | 0.00 | 2.62 | Feb 15, 2028 | 5.63 |
CMA | COMERICA BANK | Banking | Fixed Income | 15.69 | 0.00 | 6.04 | Aug 25, 2033 | 5.33 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.68 | 0.00 | 4.40 | Jan 10, 2030 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.68 | 0.00 | 1.74 | Jan 11, 2027 | 1.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 15.68 | 0.00 | 1.51 | Nov 15, 2026 | 3.38 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 15.68 | 0.00 | 7.22 | Dec 15, 2034 | 5.80 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 15.66 | 0.00 | 1.31 | Aug 03, 2026 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 15.66 | 0.00 | 3.63 | Mar 19, 2029 | 3.88 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 15.66 | 0.00 | 2.19 | Aug 01, 2027 | 3.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 15.66 | 0.00 | 2.44 | Nov 15, 2027 | 3.13 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 15.66 | 0.00 | 2.08 | Jun 21, 2028 | 4.10 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 15.63 | 0.00 | 0.00 | nan | 0.00 |
CSTE | CAESARSTONE LTD | Industrials | Equity | 15.63 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 15.63 | 0.00 | 3.99 | Nov 22, 2029 | 5.60 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 15.63 | 0.00 | 1.82 | Feb 23, 2027 | 4.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 15.63 | 0.00 | 3.00 | Jul 15, 2028 | 3.80 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 15.63 | 0.00 | 3.11 | Sep 15, 2028 | 5.60 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 15.63 | 0.00 | 1.15 | Jun 01, 2026 | 1.80 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.62 | 0.00 | 3.53 | Mar 01, 2029 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15.62 | 0.00 | 6.63 | Aug 15, 2033 | 5.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 15.61 | 0.00 | 3.59 | Mar 15, 2029 | 3.70 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 15.60 | 0.00 | 6.04 | Jul 22, 2032 | 4.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 15.59 | 0.00 | 7.33 | Aug 15, 2034 | 5.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 15.58 | 0.00 | 4.26 | Jan 29, 2030 | 4.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 15.58 | 0.00 | 1.91 | May 06, 2027 | 5.10 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 15.56 | 0.00 | 1.49 | Jan 15, 2082 | 3.25 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 15.56 | 0.00 | 5.98 | Mar 16, 2032 | 3.76 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 15.56 | 0.00 | 6.03 | Dec 15, 2031 | 2.30 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 15.56 | 0.00 | 5.48 | Feb 15, 2031 | 1.70 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 15.56 | 0.00 | 5.41 | Mar 15, 2031 | 2.55 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 15.55 | 0.00 | 2.51 | Dec 01, 2027 | 3.63 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 15.55 | 0.00 | 1.51 | Oct 15, 2026 | 1.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.55 | 0.00 | 3.49 | Feb 15, 2029 | 4.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 15.54 | 0.00 | 0.95 | Apr 01, 2026 | 3.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 15.52 | 0.00 | 2.65 | Jan 21, 2028 | 3.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 15.52 | 0.00 | 1.55 | Nov 15, 2026 | 2.95 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 15.51 | 0.00 | 1.90 | Mar 30, 2027 | 3.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 15.50 | 0.00 | 7.60 | Feb 11, 2035 | 5.13 |
FDX | FEDEX CORP | Transportation | Fixed Income | 15.50 | 0.00 | 7.02 | Jan 15, 2034 | 4.90 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 15.49 | 0.00 | 15.10 | Jul 15, 2050 | 2.93 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 15.49 | 0.00 | 2.73 | Mar 03, 2028 | 4.55 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 15.48 | 0.00 | 1.84 | Mar 14, 2028 | 5.55 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 15.48 | 0.00 | 1.80 | Feb 01, 2027 | 1.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 15.48 | 0.00 | 1.75 | Feb 08, 2027 | 4.70 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 15.47 | 0.00 | 5.19 | Aug 15, 2030 | 0.63 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 15.47 | 0.00 | 2.22 | Aug 15, 2027 | 3.45 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 15.47 | 0.00 | 2.47 | Dec 15, 2027 | 3.88 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 15.47 | 0.00 | 2.81 | May 04, 2028 | 4.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.47 | 0.00 | 6.17 | Mar 30, 2032 | 2.55 |
AVTE | AEROVATE THERAPEUTICS INC | Health Care | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
GUTS | FRACTYL HEALTH INC | Health Care | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 15.45 | 0.00 | 2.00 | Jun 06, 2027 | 5.40 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.45 | 0.00 | 1.18 | Jun 20, 2026 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15.45 | 0.00 | 4.21 | Nov 01, 2029 | 2.55 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 15.45 | 0.00 | 4.10 | Apr 01, 2030 | 7.62 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 15.44 | 0.00 | 4.17 | Jan 24, 2030 | 5.70 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 15.44 | 0.00 | 1.85 | Apr 15, 2027 | 3.88 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 15.44 | 0.00 | 6.36 | Jun 30, 2033 | 6.45 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 15.44 | 0.00 | 6.02 | Jan 15, 2032 | 2.75 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 15.43 | 0.00 | 1.16 | Jun 15, 2026 | 5.37 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 15.43 | 0.00 | 4.72 | Jan 15, 2031 | 7.50 |
NXPI | NXP BV | Technology | Fixed Income | 15.42 | 0.00 | 2.01 | Jun 01, 2027 | 4.40 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 15.42 | 0.00 | 1.85 | Mar 01, 2027 | 2.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 15.41 | 0.00 | 3.35 | Jan 12, 2029 | 5.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 15.41 | 0.00 | 2.50 | Dec 15, 2027 | 3.50 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 15.41 | 0.00 | 5.54 | Jun 15, 2032 | 7.88 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 15.39 | 0.00 | 2.35 | Jan 15, 2028 | 6.25 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 15.37 | 0.00 | 4.34 | Mar 17, 2030 | 5.10 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.37 | 0.00 | 4.12 | Jan 23, 2030 | 6.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.36 | 0.00 | 7.24 | Sep 10, 2034 | 5.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 15.35 | 0.00 | 1.88 | Mar 15, 2082 | 3.80 |
SW | WRKCO INC | Basic Industry | Fixed Income | 15.35 | 0.00 | 2.88 | Jun 01, 2028 | 3.90 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 15.34 | 0.00 | 3.48 | Feb 01, 2029 | 3.65 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 15.34 | 0.00 | 4.42 | Aug 16, 2030 | 8.13 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 15.34 | 0.00 | 6.05 | Dec 01, 2032 | 6.25 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 15.34 | 0.00 | 7.53 | Apr 15, 2035 | 5.60 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 15.32 | 0.00 | 2.03 | Jun 15, 2027 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.30 | 0.00 | 2.58 | Jan 07, 2028 | 4.65 |
HPQ | HP INC | Technology | Fixed Income | 15.30 | 0.00 | 1.20 | Jun 17, 2026 | 1.45 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 15.30 | 0.00 | 3.47 | Feb 05, 2029 | 5.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 15.30 | 0.00 | 1.50 | Oct 15, 2026 | 1.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 15.29 | 0.00 | 4.68 | Jun 30, 2030 | 3.40 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 15.29 | 0.00 | 6.85 | Jan 15, 2034 | 5.38 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 15.28 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 15.28 | 0.00 | 3.16 | Sep 10, 2028 | 3.63 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 15.27 | 0.00 | 3.16 | Nov 09, 2028 | 5.75 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 15.27 | 0.00 | 5.48 | May 10, 2031 | 2.55 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 15.27 | 0.00 | 1.17 | Jun 15, 2026 | 2.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 15.26 | 0.00 | 5.50 | May 17, 2032 | 7.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15.25 | 0.00 | 4.38 | Apr 15, 2030 | 5.24 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 15.25 | 0.00 | 7.51 | Feb 19, 2035 | 5.50 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 15.24 | 0.00 | 1.88 | Mar 19, 2027 | 5.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.24 | 0.00 | 4.51 | Feb 15, 2030 | 2.40 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 15.24 | 0.00 | 4.59 | Jun 01, 2030 | 3.50 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 15.23 | 0.00 | 3.70 | Jul 23, 2029 | 6.50 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 15.23 | 0.00 | 5.88 | Oct 15, 2032 | 6.45 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 15.23 | 0.00 | 5.12 | Mar 01, 2031 | 4.25 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 15.22 | 0.00 | 3.93 | Oct 03, 2029 | 4.50 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 15.22 | 0.00 | 3.63 | Apr 15, 2029 | 3.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 15.21 | 0.00 | 4.06 | Aug 15, 2029 | 2.45 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 15.21 | 0.00 | 2.04 | May 19, 2027 | 2.48 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 15.21 | 0.00 | 4.34 | Mar 27, 2030 | 5.35 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 15.21 | 0.00 | 3.59 | Jan 15, 2029 | 2.05 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 15.20 | 0.00 | 2.44 | Oct 15, 2027 | 1.80 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 15.20 | 0.00 | 4.04 | Oct 16, 2029 | 3.75 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15.19 | 0.00 | 7.42 | Feb 15, 2035 | 5.75 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 15.18 | 0.00 | 6.28 | Apr 01, 2033 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 15.18 | 0.00 | 4.25 | Feb 07, 2030 | 4.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 15.17 | 0.00 | 5.61 | Mar 15, 2032 | 6.75 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 15.17 | 0.00 | 4.18 | Jan 13, 2030 | 5.35 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 15.16 | 0.00 | 4.40 | Feb 05, 2030 | 3.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15.16 | 0.00 | 14.55 | Apr 06, 2050 | 3.25 |
CUBE | CUBESMART LP | Reits | Fixed Income | 15.14 | 0.00 | 6.16 | Feb 15, 2032 | 2.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 15.13 | 0.00 | 6.15 | Aug 15, 2032 | 4.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 15.12 | 0.00 | 7.58 | Mar 15, 2035 | 5.25 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 15.11 | 0.00 | 7.23 | Oct 15, 2034 | 5.05 |
WPC | WP CAREY INC | Reits | Fixed Income | 15.11 | 0.00 | 7.10 | Jun 30, 2034 | 5.38 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 15.11 | 0.00 | 2.67 | Apr 24, 2028 | 5.18 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15.11 | 0.00 | 1.57 | Nov 15, 2026 | 2.40 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 15.10 | 0.00 | 2.80 | Apr 15, 2028 | 3.25 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 15.10 | 0.00 | 1.90 | May 08, 2027 | 5.81 |
NXPI | NXP BV | Technology | Fixed Income | 15.10 | 0.00 | 0.78 | Mar 01, 2026 | 5.35 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 15.10 | 0.00 | 0.00 | nan | 0.00 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 15.09 | 0.00 | 3.76 | Jul 18, 2029 | 4.96 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 15.09 | 0.00 | 3.13 | Sep 15, 2028 | 4.38 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 15.09 | 0.00 | 4.35 | Jan 15, 2030 | 3.05 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 15.08 | 0.00 | 7.05 | Mar 15, 2034 | 5.20 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 15.08 | 0.00 | 2.68 | Apr 15, 2028 | 6.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 15.07 | 0.00 | 1.25 | Jul 15, 2026 | 3.95 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 15.07 | 0.00 | 4.18 | Jan 13, 2030 | 5.40 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 15.07 | 0.00 | 1.26 | Jul 14, 2026 | 3.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 15.05 | 0.00 | 6.53 | Oct 15, 2033 | 5.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 15.05 | 0.00 | 6.38 | Dec 15, 2032 | 4.15 |
EQIX | EQUINIX INC | Technology | Fixed Income | 15.05 | 0.00 | 2.97 | May 15, 2028 | 2.00 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 15.05 | 0.00 | 2.44 | Nov 15, 2027 | 3.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 15.05 | 0.00 | 4.37 | Jan 21, 2030 | 3.10 |
GIBACN | CGI INC | Technology | Fixed Income | 15.03 | 0.00 | 5.87 | Sep 14, 2031 | 2.30 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 15.03 | 0.00 | 3.54 | Mar 14, 2029 | 5.05 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 15.03 | 0.00 | 3.16 | Sep 15, 2028 | 3.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15.03 | 0.00 | 2.23 | Aug 17, 2027 | 3.13 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.02 | 0.00 | 2.12 | Jul 09, 2027 | 5.35 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 15.02 | 0.00 | 4.35 | Jan 28, 2030 | 3.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 15.02 | 0.00 | 1.43 | Sep 15, 2026 | 2.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.02 | 0.00 | 1.09 | Jun 01, 2026 | 4.90 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 15.01 | 0.00 | 5.10 | Oct 01, 2030 | 1.75 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 15.01 | 0.00 | 5.25 | Nov 24, 2030 | 1.73 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15.01 | 0.00 | 2.41 | Nov 15, 2027 | 3.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15.01 | 0.00 | 2.74 | Apr 04, 2028 | 4.90 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 15.01 | 0.00 | 0.00 | nan | 0.00 |
MGX | METAGENOMI INC | Health Care | Equity | 15.01 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 15.00 | 0.00 | 4.84 | Aug 15, 2030 | 3.15 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 14.99 | 0.00 | 7.34 | Jan 15, 2035 | 5.80 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 14.98 | 0.00 | 5.75 | Aug 15, 2036 | 2.49 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 14.97 | 0.00 | 5.67 | Feb 15, 2032 | 5.30 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 14.96 | 0.00 | 6.86 | Sep 15, 2054 | 6.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 14.96 | 0.00 | 7.61 | Mar 01, 2035 | 5.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 14.95 | 0.00 | 5.55 | Mar 19, 2032 | 6.53 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.95 | 0.00 | 2.30 | Aug 20, 2027 | 2.45 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 14.95 | 0.00 | 3.62 | May 07, 2029 | 4.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14.94 | 0.00 | 4.49 | Sep 15, 2030 | 8.25 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.94 | 0.00 | 0.95 | Mar 15, 2026 | 4.75 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 14.94 | 0.00 | 1.03 | Apr 15, 2026 | 1.65 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 14.94 | 0.00 | 2.35 | Oct 18, 2032 | 4.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 14.93 | 0.00 | 5.54 | Jun 01, 2031 | 2.55 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 14.93 | 0.00 | 0.86 | Mar 15, 2026 | 4.40 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 14.92 | 0.00 | 6.31 | Mar 15, 2032 | 2.13 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 14.91 | 0.00 | 6.55 | May 01, 2033 | 4.35 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 14.91 | 0.00 | 6.78 | Mar 09, 2033 | 3.38 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 14.91 | 0.00 | 2.61 | Jan 15, 2028 | 3.20 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14.91 | 0.00 | 3.40 | Jan 15, 2029 | 4.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 14.90 | 0.00 | 4.36 | Mar 05, 2030 | 4.80 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.90 | 0.00 | 1.83 | Apr 14, 2027 | 4.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.90 | 0.00 | 3.22 | Nov 21, 2028 | 6.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 14.89 | 0.00 | 4.27 | Dec 01, 2029 | 2.60 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 14.86 | 0.00 | 1.09 | May 15, 2026 | 4.75 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 14.84 | 0.00 | 1.42 | Oct 01, 2026 | 3.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 14.84 | 0.00 | 2.34 | Aug 27, 2027 | 1.40 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 14.83 | 0.00 | 1.25 | Jul 15, 2026 | 5.05 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 14.83 | 0.00 | 3.16 | Dec 05, 2028 | 7.05 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 14.83 | 0.00 | 1.51 | Oct 16, 2026 | 1.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14.82 | 0.00 | 6.62 | Aug 01, 2033 | 5.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 14.81 | 0.00 | 5.42 | Mar 15, 2031 | 2.50 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 14.81 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14.81 | 0.00 | 2.01 | May 30, 2027 | 3.30 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 14.81 | 0.00 | 3.20 | Nov 15, 2028 | 5.38 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 14.80 | 0.00 | 4.94 | Aug 15, 2030 | 2.33 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 14.80 | 0.00 | 3.74 | May 15, 2029 | 3.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 14.80 | 0.00 | 3.04 | Jun 15, 2028 | 2.30 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 14.79 | 0.00 | 6.81 | Aug 15, 2033 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14.79 | 0.00 | 6.35 | Feb 01, 2033 | 4.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 14.79 | 0.00 | 3.13 | Sep 15, 2028 | 5.05 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 14.76 | 0.00 | 7.49 | Sep 15, 2034 | 4.65 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 14.76 | 0.00 | 2.19 | Aug 01, 2027 | 3.62 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 14.76 | 0.00 | 1.93 | Apr 05, 2027 | 2.29 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 14.75 | 0.00 | 5.38 | Jan 15, 2031 | 1.75 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 14.75 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 14.75 | 0.00 | 0.99 | Apr 01, 2026 | 1.40 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 14.74 | 0.00 | 3.16 | Oct 15, 2028 | 4.10 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.73 | 0.00 | 1.16 | Jun 30, 2051 | 4.13 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.73 | 0.00 | 4.31 | Mar 15, 2030 | 5.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 14.72 | 0.00 | 2.35 | Oct 27, 2027 | 3.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 14.72 | 0.00 | 3.80 | Jun 15, 2029 | 3.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 14.72 | 0.00 | 3.89 | Jul 01, 2029 | 3.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14.69 | 0.00 | 1.45 | Oct 01, 2026 | 2.40 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 14.69 | 0.00 | 2.81 | Mar 01, 2028 | 1.70 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.68 | 0.00 | 7.37 | Jan 15, 2035 | 5.67 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 14.68 | 0.00 | 7.81 | Apr 15, 2035 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.68 | 0.00 | 1.43 | Sep 14, 2026 | 2.25 |
IT | GARTNER INC 144A | Technology | Fixed Income | 14.68 | 0.00 | 2.17 | Jul 01, 2028 | 4.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 14.68 | 0.00 | 2.50 | Dec 15, 2027 | 3.38 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 14.67 | 0.00 | 6.77 | Dec 07, 2033 | 5.30 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 14.67 | 0.00 | 4.06 | Mar 31, 2034 | 2.16 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 14.67 | 0.00 | 1.99 | Apr 14, 2028 | 1.94 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 14.66 | 0.00 | 5.83 | Apr 01, 2032 | 4.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 14.66 | 0.00 | 7.65 | Mar 15, 2035 | 5.15 |
AGEN | AGENUS INC | Health Care | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 14.66 | 0.00 | 1.42 | Sep 15, 2026 | 2.55 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 14.64 | 0.00 | 2.69 | Apr 01, 2028 | 4.20 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 14.64 | 0.00 | 2.17 | Jul 14, 2027 | 3.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14.63 | 0.00 | 4.89 | Mar 15, 2031 | 7.40 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 14.62 | 0.00 | 5.99 | Dec 01, 2031 | 2.30 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 14.62 | 0.00 | 2.11 | Jun 15, 2027 | 2.88 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 14.62 | 0.00 | 3.93 | Sep 12, 2029 | 4.15 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 14.61 | 0.00 | 1.70 | Jan 15, 2027 | 3.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 14.60 | 0.00 | 3.01 | Aug 15, 2028 | 4.75 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 14.59 | 0.00 | 4.65 | May 01, 2030 | 2.40 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 14.59 | 0.00 | 7.78 | Apr 15, 2035 | 5.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 14.59 | 0.00 | 2.56 | Jan 15, 2028 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14.59 | 0.00 | 3.97 | Oct 11, 2029 | 4.85 |
NNN | NNN REIT INC | Reits | Fixed Income | 14.59 | 0.00 | 3.14 | Oct 15, 2028 | 4.30 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 14.58 | 0.00 | 6.46 | Mar 15, 2033 | 4.90 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 14.57 | 0.00 | 3.08 | Sep 15, 2028 | 6.13 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.57 | 0.00 | 2.57 | Jan 07, 2028 | 4.10 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.57 | 0.00 | 3.97 | Sep 09, 2029 | 4.95 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 14.57 | 0.00 | 2.84 | Mar 06, 2028 | 1.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.57 | 0.00 | 3.20 | Nov 01, 2028 | 3.95 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 14.56 | 0.00 | 1.75 | Jan 31, 2027 | 4.88 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 14.55 | 0.00 | 2.66 | Feb 15, 2028 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14.55 | 0.00 | 1.76 | Jan 21, 2027 | 2.05 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 14.54 | 0.00 | 6.91 | Oct 15, 2054 | 5.45 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 14.53 | 0.00 | 2.61 | Jan 12, 2028 | 3.88 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 14.52 | 0.00 | 6.48 | Feb 16, 2033 | 4.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 14.52 | 0.00 | 5.40 | Jan 15, 2031 | 1.63 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 14.52 | 0.00 | 4.78 | Jun 18, 2030 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 14.51 | 0.00 | 5.61 | Mar 15, 2031 | 1.35 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 14.51 | 0.00 | 6.26 | Apr 01, 2033 | 5.30 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 14.50 | 0.00 | 3.29 | Oct 15, 2028 | 2.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14.50 | 0.00 | 4.22 | Feb 22, 2031 | 5.47 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 14.50 | 0.00 | 1.81 | Mar 15, 2027 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 14.49 | 0.00 | 7.65 | Apr 01, 2035 | 5.35 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 14.49 | 0.00 | 5.61 | Jun 01, 2031 | 2.10 |
ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 14.49 | 0.00 | 4.83 | Jun 15, 2030 | 2.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 14.49 | 0.00 | 5.43 | Dec 30, 2031 | 6.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.49 | 0.00 | 2.56 | Nov 19, 2027 | 1.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 14.48 | 0.00 | 1.20 | Jul 01, 2026 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14.48 | 0.00 | 1.40 | Sep 06, 2026 | 4.40 |
V | VISA INC | Technology | Fixed Income | 14.48 | 0.00 | 2.33 | Aug 15, 2027 | 0.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 14.47 | 0.00 | 3.62 | Jan 25, 2029 | 1.90 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 14.46 | 0.00 | 2.61 | Jan 15, 2028 | 3.30 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 14.46 | 0.00 | 1.16 | Jun 01, 2026 | 1.15 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 14.46 | 0.00 | 2.04 | Jun 01, 2027 | 3.10 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 14.45 | 0.00 | 1.19 | Jun 22, 2026 | 3.75 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 14.43 | 0.00 | 2.77 | Mar 12, 2028 | 4.13 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 14.42 | 0.00 | 1.89 | Apr 04, 2027 | 4.38 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 14.42 | 0.00 | 2.27 | Sep 15, 2027 | 5.08 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 14.42 | 0.00 | 3.83 | Sep 30, 2029 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14.40 | 0.00 | 5.49 | Mar 15, 2032 | 7.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 14.40 | 0.00 | 1.91 | Apr 15, 2027 | 3.00 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 14.39 | 0.00 | 5.25 | Apr 15, 2031 | 3.45 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 14.39 | 0.00 | 1.74 | Jan 15, 2027 | 2.75 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 14.38 | 0.00 | 4.79 | Nov 15, 2030 | 4.55 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 14.38 | 0.00 | 5.29 | May 13, 2031 | 3.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14.36 | 0.00 | 5.72 | Apr 04, 2032 | 5.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.36 | 0.00 | 3.53 | Jan 07, 2029 | 2.72 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 14.35 | 0.00 | 1.19 | Jun 16, 2027 | 1.54 |
PLD | PROLOGIS LP | Reits | Fixed Income | 14.35 | 0.00 | 4.20 | Nov 15, 2029 | 2.88 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 14.35 | 0.00 | 0.99 | Apr 01, 2026 | 1.80 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 14.34 | 0.00 | 5.23 | Feb 01, 2031 | 3.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 14.33 | 0.00 | 1.69 | Jan 15, 2027 | 3.15 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 14.31 | 0.00 | 1.52 | Dec 15, 2026 | 4.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 14.31 | 0.00 | 3.15 | Oct 17, 2028 | 4.20 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 14.31 | 0.00 | 2.85 | Jun 15, 2028 | 4.63 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 14.31 | 0.00 | 3.98 | Oct 24, 2029 | 5.15 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 14.31 | 0.00 | 1.62 | Mar 15, 2027 | 4.88 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 14.29 | 0.00 | 4.98 | Sep 15, 2030 | 2.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 14.28 | 0.00 | 5.71 | Mar 25, 2032 | 5.65 |
EQT | EQT CORP 144A | Energy | Fixed Income | 14.28 | 0.00 | 1.08 | May 15, 2026 | 3.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.28 | 0.00 | 1.00 | Apr 14, 2026 | 5.21 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 14.28 | 0.00 | 1.18 | Jun 15, 2026 | 3.65 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 14.27 | 0.00 | 6.84 | Dec 15, 2054 | 6.95 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 14.26 | 0.00 | 2.70 | Mar 09, 2028 | 6.13 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 14.26 | 0.00 | 2.15 | Jul 22, 2027 | 4.38 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 14.25 | 0.00 | 7.27 | Sep 12, 2034 | 5.41 |
INTNED | ING GROEP NV | Banking | Fixed Income | 14.25 | 0.00 | 7.37 | Mar 25, 2036 | 5.53 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 14.25 | 0.00 | 3.68 | Jun 10, 2029 | 5.65 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 14.24 | 0.00 | 6.65 | May 01, 2034 | 7.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 14.24 | 0.00 | 6.03 | Jan 15, 2033 | 7.25 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 14.22 | 0.00 | 0.00 | nan | 0.00 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 14.22 | 0.00 | 0.00 | nan | 0.00 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 14.22 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 14.22 | 0.00 | 4.85 | Jun 15, 2030 | 1.85 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 14.21 | 0.00 | 5.20 | Dec 01, 2030 | 2.13 |
UNM | UNUM GROUP | Insurance | Fixed Income | 14.21 | 0.00 | 3.75 | Jun 15, 2029 | 4.00 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 14.20 | 0.00 | 4.37 | Apr 15, 2030 | 4.13 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 14.19 | 0.00 | 3.13 | Nov 10, 2028 | 6.38 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 14.19 | 0.00 | 1.28 | Aug 15, 2026 | 4.15 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 14.19 | 0.00 | 1.35 | Sep 15, 2026 | 3.95 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 14.18 | 0.00 | 2.19 | Jul 17, 2027 | 3.45 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 14.17 | 0.00 | 5.81 | Jan 27, 2032 | 4.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 14.15 | 0.00 | 6.90 | May 15, 2034 | 5.70 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 14.15 | 0.00 | 3.83 | Jun 15, 2029 | 3.20 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 14.15 | 0.00 | 1.82 | Apr 01, 2027 | 3.80 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.15 | 0.00 | 1.62 | Nov 30, 2026 | 2.00 |
SKYE | SKYE BIOSCIENCE INC | Health Care | Equity | 14.14 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 14.13 | 0.00 | 6.11 | Jan 13, 2032 | 2.40 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 14.13 | 0.00 | 1.82 | Feb 14, 2027 | 3.05 |
NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 14.13 | 0.00 | 3.80 | Aug 15, 2029 | 6.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 14.13 | 0.00 | 3.16 | Nov 15, 2028 | 7.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14.13 | 0.00 | 4.11 | Sep 01, 2029 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 14.12 | 0.00 | 7.59 | Mar 15, 2035 | 5.40 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 14.12 | 0.00 | 1.08 | May 11, 2026 | 2.95 |
PLD | PROLOGIS LP | Reits | Fixed Income | 14.12 | 0.00 | 1.41 | Oct 01, 2026 | 3.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.12 | 0.00 | 3.56 | Jan 18, 2029 | 2.70 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 14.10 | 0.00 | 6.89 | Feb 15, 2034 | 5.50 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 14.10 | 0.00 | 5.66 | Sep 16, 2031 | 3.45 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 14.09 | 0.00 | 1.97 | Jun 01, 2027 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 14.08 | 0.00 | 4.29 | Mar 03, 2030 | 4.90 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 14.08 | 0.00 | 1.84 | Apr 11, 2027 | 4.38 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 14.08 | 0.00 | 3.67 | Nov 15, 2029 | 8.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 14.08 | 0.00 | 3.83 | Jul 15, 2029 | 4.00 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 14.07 | 0.00 | 5.42 | Jun 03, 2031 | 3.25 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 14.07 | 0.00 | 6.64 | Nov 22, 2033 | 5.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 14.07 | 0.00 | 2.64 | Mar 01, 2028 | 4.50 |
AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 14.05 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 14.05 | 0.00 | 4.76 | Jun 01, 2030 | 2.25 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 14.05 | 0.00 | 5.24 | Dec 10, 2030 | 2.00 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 14.05 | 0.00 | 1.37 | Sep 15, 2026 | 3.70 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 14.03 | 0.00 | 5.38 | Apr 01, 2032 | 7.60 |
NNN | NNN REIT INC | Reits | Fixed Income | 14.02 | 0.00 | 4.59 | Apr 15, 2030 | 2.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 14.02 | 0.00 | 6.96 | Jun 01, 2034 | 5.65 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 14.02 | 0.00 | 1.82 | Mar 15, 2027 | 3.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 14.02 | 0.00 | 1.72 | Jan 15, 2027 | 2.90 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 14.02 | 0.00 | 4.26 | Feb 01, 2030 | 4.63 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 14.01 | 0.00 | 7.71 | Apr 01, 2035 | 5.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 14.01 | 0.00 | 5.86 | Aug 15, 2031 | 1.90 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14.00 | 0.00 | 0.98 | Apr 06, 2026 | 4.70 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 13.99 | 0.00 | 3.80 | Jul 01, 2029 | 4.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 13.99 | 0.00 | 2.33 | Oct 15, 2027 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13.99 | 0.00 | 3.74 | May 15, 2029 | 3.20 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 13.98 | 0.00 | 7.05 | Jun 30, 2034 | 5.50 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 13.97 | 0.00 | 4.68 | Oct 01, 2030 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 13.96 | 0.00 | 7.68 | Mar 05, 2035 | 5.20 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 13.96 | 0.00 | 7.63 | Mar 01, 2035 | 5.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 13.96 | 0.00 | 4.52 | Mar 15, 2030 | 2.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 13.95 | 0.00 | 1.47 | Nov 13, 2026 | 5.60 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 13.95 | 0.00 | 2.64 | Mar 06, 2028 | 6.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 13.94 | 0.00 | 5.98 | Jan 15, 2032 | 2.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13.94 | 0.00 | 4.21 | Nov 15, 2029 | 2.88 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 13.94 | 0.00 | 1.83 | Apr 15, 2027 | 4.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13.93 | 0.00 | 2.00 | Jun 01, 2027 | 6.25 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 13.93 | 0.00 | 3.47 | Feb 01, 2029 | 4.00 |
EQT | EQT CORP | Energy | Fixed Income | 13.93 | 0.00 | 3.22 | Jan 15, 2029 | 5.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 13.93 | 0.00 | 2.88 | Jun 15, 2028 | 4.20 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 13.93 | 0.00 | 2.08 | Jun 15, 2027 | 2.95 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 13.92 | 0.00 | 4.44 | Aug 15, 2030 | 7.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.92 | 0.00 | 1.06 | May 08, 2026 | 5.62 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 13.92 | 0.00 | 1.86 | Mar 15, 2027 | 3.30 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 13.92 | 0.00 | 1.86 | Mar 22, 2027 | 3.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 13.91 | 0.00 | 6.26 | Aug 15, 2032 | 3.60 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 13.91 | 0.00 | 6.88 | Jan 15, 2034 | 5.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 13.91 | 0.00 | 2.29 | Sep 09, 2027 | 4.20 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 13.91 | 0.00 | 2.25 | Oct 01, 2027 | 5.15 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 13.89 | 0.00 | 5.53 | Jun 15, 2031 | 2.80 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 13.88 | 0.00 | 6.05 | Dec 15, 2031 | 2.20 |
BIDU | BAIDU INC | Technology | Fixed Income | 13.88 | 0.00 | 5.80 | Aug 23, 2031 | 2.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13.88 | 0.00 | 3.28 | Dec 01, 2028 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 13.87 | 0.00 | 0.99 | Apr 15, 2026 | 3.38 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 13.87 | 0.00 | 1.20 | Jun 30, 2026 | 3.25 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 13.86 | 0.00 | 7.58 | Mar 17, 2035 | 5.50 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 13.86 | 0.00 | 7.02 | Oct 15, 2034 | 5.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 13.85 | 0.00 | 5.41 | Apr 01, 2031 | 2.35 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 13.84 | 0.00 | 4.75 | Jun 01, 2030 | 2.30 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 13.84 | 0.00 | 4.01 | Oct 01, 2029 | 3.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 13.84 | 0.00 | 3.10 | Sep 30, 2028 | 4.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 13.81 | 0.00 | 6.56 | Nov 01, 2033 | 5.85 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 13.81 | 0.00 | 3.62 | May 15, 2029 | 5.00 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 13.79 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 13.79 | 0.00 | 4.58 | May 30, 2030 | 3.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 13.79 | 0.00 | 2.68 | Feb 15, 2028 | 3.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.79 | 0.00 | 4.14 | Dec 09, 2029 | 4.77 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 13.77 | 0.00 | 5.41 | Mar 15, 2031 | 2.55 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13.77 | 0.00 | 5.29 | Nov 01, 2031 | 6.50 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.77 | 0.00 | 4.05 | Sep 19, 2029 | 3.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 13.77 | 0.00 | 2.70 | Mar 03, 2028 | 5.45 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 13.77 | 0.00 | 3.78 | Jun 15, 2029 | 3.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.77 | 0.00 | 3.10 | Oct 02, 2028 | 5.74 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 13.77 | 0.00 | 3.88 | Jun 17, 2029 | 3.05 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 13.75 | 0.00 | 1.85 | Mar 30, 2027 | 3.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 13.74 | 0.00 | 3.72 | Jul 16, 2029 | 5.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 13.74 | 0.00 | 2.20 | Aug 15, 2027 | 4.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 13.73 | 0.00 | 1.72 | Jan 08, 2027 | 2.35 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13.73 | 0.00 | 1.88 | Mar 19, 2027 | 4.65 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 13.72 | 0.00 | 5.28 | Feb 16, 2031 | 2.80 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 13.72 | 0.00 | 1.81 | Mar 15, 2027 | 5.30 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 13.71 | 0.00 | 3.18 | Aug 01, 2028 | 1.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13.71 | 0.00 | 2.05 | Jun 15, 2027 | 3.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 13.71 | 0.00 | 3.15 | Sep 15, 2028 | 3.88 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 13.70 | 0.00 | 5.41 | Mar 02, 2031 | 2.45 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13.70 | 0.00 | 6.56 | May 15, 2033 | 4.95 |
DOC | DOC DR LLC | Reits | Fixed Income | 13.70 | 0.00 | 1.77 | Mar 15, 2027 | 4.30 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 13.69 | 0.00 | 4.77 | Jun 01, 2030 | 2.13 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 13.68 | 0.00 | 6.58 | Nov 15, 2033 | 5.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13.67 | 0.00 | 7.70 | Mar 03, 2035 | 4.95 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.67 | 0.00 | 2.02 | Jun 08, 2027 | 6.45 |
BIDU | BAIDU INC | Technology | Fixed Income | 13.66 | 0.00 | 4.44 | Apr 07, 2030 | 3.42 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 13.66 | 0.00 | 1.97 | May 03, 2027 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13.66 | 0.00 | 3.54 | Mar 01, 2029 | 4.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 13.66 | 0.00 | 1.55 | Nov 15, 2026 | 3.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13.65 | 0.00 | 7.66 | Apr 15, 2035 | 5.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 13.64 | 0.00 | 4.98 | Sep 15, 2030 | 2.70 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 13.64 | 0.00 | 5.75 | Sep 01, 2031 | 2.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 13.64 | 0.00 | 3.42 | Jan 11, 2029 | 4.90 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 13.62 | 0.00 | 4.69 | Dec 01, 2050 | 3.75 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 13.61 | 0.00 | 6.97 | Jun 01, 2034 | 5.65 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 13.61 | 0.00 | 1.45 | Oct 15, 2026 | 3.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 13.60 | 0.00 | 5.23 | Nov 15, 2030 | 1.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 13.59 | 0.00 | 7.19 | Mar 22, 2034 | 5.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.59 | 0.00 | 3.15 | Sep 19, 2028 | 5.90 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 13.58 | 0.00 | 4.52 | May 15, 2030 | 3.63 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 13.58 | 0.00 | 3.26 | Sep 01, 2028 | 2.10 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 13.58 | 0.00 | 1.98 | May 15, 2027 | 3.35 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 13.58 | 0.00 | 3.46 | Jan 24, 2029 | 4.75 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 13.57 | 0.00 | 2.31 | Oct 11, 2027 | 3.95 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.57 | 0.00 | 1.85 | Apr 06, 2027 | 3.50 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 13.56 | 0.00 | 4.76 | Jun 15, 2030 | 2.50 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 13.56 | 0.00 | 5.58 | Jul 15, 2031 | 2.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 13.56 | 0.00 | 4.35 | Mar 21, 2030 | 5.05 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 13.56 | 0.00 | 1.81 | Apr 01, 2027 | 3.90 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 13.54 | 0.00 | 5.97 | Mar 01, 2032 | 3.60 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 13.54 | 0.00 | 1.42 | Sep 23, 2026 | 3.20 |
NNN | NNN REIT INC | Reits | Fixed Income | 13.53 | 0.00 | 2.34 | Oct 15, 2027 | 3.50 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 13.52 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 13.52 | 0.00 | 1.22 | Jul 02, 2027 | 5.60 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 13.52 | 0.00 | 1.44 | Oct 01, 2026 | 2.75 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 13.51 | 0.00 | 7.45 | Jan 15, 2035 | 5.35 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 13.51 | 0.00 | 2.63 | Feb 16, 2028 | 3.95 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 13.50 | 0.00 | 4.75 | Jun 15, 2030 | 2.55 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 13.50 | 0.00 | 7.01 | Jun 12, 2034 | 5.60 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 13.49 | 0.00 | 6.01 | Jan 10, 2032 | 2.76 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 13.49 | 0.00 | 4.40 | Jan 22, 2030 | 2.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 13.49 | 0.00 | 1.93 | Apr 25, 2027 | 3.05 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 13.49 | 0.00 | 1.55 | Dec 15, 2026 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 13.49 | 0.00 | 3.14 | Sep 15, 2028 | 4.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 13.47 | 0.00 | 1.86 | Mar 12, 2027 | 4.50 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 13.47 | 0.00 | 1.06 | May 01, 2026 | 2.60 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 13.46 | 0.00 | 2.32 | Oct 01, 2027 | 3.10 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 13.45 | 0.00 | 5.06 | Oct 15, 2030 | 2.20 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 13.45 | 0.00 | 4.25 | Feb 15, 2030 | 4.66 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.44 | 0.00 | 7.20 | Aug 20, 2034 | 5.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 13.44 | 0.00 | 5.78 | Jan 14, 2037 | 3.65 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 13.43 | 0.00 | 3.70 | Jun 08, 2029 | 4.60 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 13.42 | 0.00 | 4.97 | Sep 01, 2030 | 2.50 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 13.41 | 0.00 | 6.30 | Mar 15, 2033 | 6.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 13.41 | 0.00 | 3.82 | Jul 30, 2029 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 13.41 | 0.00 | 2.55 | Jan 05, 2028 | 3.85 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 13.41 | 0.00 | 3.30 | Dec 15, 2028 | 4.28 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13.41 | 0.00 | 3.43 | Apr 01, 2029 | 6.65 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 13.41 | 0.00 | 1.82 | Apr 01, 2027 | 3.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13.39 | 0.00 | 4.32 | Mar 15, 2030 | 4.85 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 13.39 | 0.00 | 6.96 | Jan 15, 2034 | 4.90 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 13.39 | 0.00 | 5.74 | May 21, 2037 | 5.64 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 13.39 | 0.00 | 4.68 | May 01, 2030 | 2.13 |
AVT | AVNET INC | Technology | Fixed Income | 13.39 | 0.00 | 5.41 | May 15, 2031 | 3.00 |
AON | AON CORP | Insurance | Fixed Income | 13.38 | 0.00 | 3.28 | Dec 15, 2028 | 4.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13.37 | 0.00 | 6.62 | Dec 01, 2033 | 6.50 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 13.36 | 0.00 | 7.36 | Feb 11, 2035 | 5.98 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 13.36 | 0.00 | 2.59 | Jan 15, 2028 | 3.50 |
BLUE | BLUEBIRD BIO INC | Health Care | Equity | 13.35 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 13.35 | 0.00 | 6.05 | Jan 15, 2032 | 2.60 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 13.34 | 0.00 | 2.75 | Jan 30, 2028 | 1.15 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 13.34 | 0.00 | 1.27 | Jul 27, 2026 | 5.80 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 13.34 | 0.00 | 1.99 | Jun 01, 2027 | 3.82 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 13.33 | 0.00 | 1.09 | Mar 30, 2029 | 8.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 13.32 | 0.00 | 4.66 | Jul 15, 2030 | 4.75 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 13.32 | 0.00 | 1.51 | Oct 30, 2026 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 13.32 | 0.00 | 2.64 | Jan 11, 2028 | 3.05 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 13.31 | 0.00 | 4.87 | May 30, 2031 | 8.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 13.27 | 0.00 | 4.53 | May 15, 2030 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 13.27 | 0.00 | 2.31 | Aug 13, 2027 | 1.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13.26 | 0.00 | 6.50 | Aug 15, 2033 | 6.63 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 13.25 | 0.00 | 4.26 | Jan 13, 2030 | 3.85 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 13.24 | 0.00 | 4.37 | May 15, 2030 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 13.24 | 0.00 | 4.94 | Jun 15, 2031 | 7.75 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 13.24 | 0.00 | 3.16 | Oct 15, 2028 | 4.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13.24 | 0.00 | 4.14 | Jan 16, 2030 | 5.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 13.24 | 0.00 | 3.32 | Dec 15, 2028 | 4.70 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 13.23 | 0.00 | 6.87 | Apr 01, 2034 | 5.40 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 13.23 | 0.00 | 3.55 | Apr 01, 2029 | 4.00 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 13.23 | 0.00 | 3.54 | Dec 31, 2079 | 6.38 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 13.22 | 0.00 | 7.05 | Jul 15, 2034 | 5.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 13.22 | 0.00 | 2.77 | May 01, 2028 | 4.13 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 13.22 | 0.00 | 3.44 | Mar 01, 2029 | 6.13 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 13.19 | 0.00 | 1.30 | Sep 01, 2026 | 4.50 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 13.18 | 0.00 | 5.17 | Oct 01, 2031 | 5.75 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 13.18 | 0.00 | 6.38 | Apr 15, 2033 | 4.95 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 13.18 | 0.00 | 7.20 | Jan 16, 2036 | 5.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 13.18 | 0.00 | 1.36 | Sep 15, 2026 | 5.45 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 13.18 | 0.00 | 3.37 | Nov 01, 2028 | 2.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 13.17 | 0.00 | 0.92 | Apr 03, 2026 | 4.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 13.17 | 0.00 | 4.31 | Dec 15, 2029 | 2.75 |
CUBE | CUBESMART LP | Reits | Fixed Income | 13.17 | 0.00 | 3.47 | Feb 15, 2029 | 4.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 13.17 | 0.00 | 4.32 | Mar 01, 2030 | 4.85 |
016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 13.16 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 13.15 | 0.00 | 5.69 | May 17, 2033 | 5.02 |
MMM | 3M CO | Capital Goods | Fixed Income | 13.15 | 0.00 | 7.67 | Mar 15, 2035 | 5.15 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 13.12 | 0.00 | 4.83 | Jun 01, 2030 | 1.70 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 13.12 | 0.00 | 7.63 | Mar 15, 2035 | 5.25 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 13.12 | 0.00 | 4.08 | Jan 17, 2031 | 5.54 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 13.11 | 0.00 | 5.69 | Jul 15, 2031 | 2.38 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 13.10 | 0.00 | 3.75 | Jun 15, 2029 | 4.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 13.09 | 0.00 | 1.32 | Aug 10, 2026 | 5.25 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 13.09 | 0.00 | 1.95 | Apr 11, 2027 | 2.30 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 13.07 | 0.00 | 4.05 | Aug 15, 2029 | 2.60 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 13.07 | 0.00 | 0.99 | Apr 01, 2026 | 1.60 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 13.07 | 0.00 | 3.08 | Aug 20, 2028 | 3.90 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 13.06 | 0.00 | 1.87 | Mar 12, 2027 | 4.32 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 13.06 | 0.00 | 5.95 | Jun 01, 2032 | 4.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 13.05 | 0.00 | 1.51 | Oct 13, 2026 | 1.30 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 13.05 | 0.00 | 1.34 | Aug 15, 2026 | 2.85 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 13.04 | 0.00 | 7.47 | Apr 15, 2035 | 5.95 |
WPC | WP CAREY INC | Reits | Fixed Income | 13.03 | 0.00 | 1.35 | Oct 01, 2026 | 4.25 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 13.02 | 0.00 | 5.52 | May 15, 2031 | 2.40 |
PLD | PROLOGIS LP | Reits | Fixed Income | 13.01 | 0.00 | 5.56 | Mar 15, 2031 | 1.63 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 13.00 | 0.00 | 2.22 | Aug 15, 2027 | 3.45 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13.00 | 0.00 | 2.85 | Mar 15, 2028 | 1.75 |
ZYXI | ZYNEX INC | Health Care | Equity | 13.00 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 12.98 | 0.00 | 3.42 | Feb 15, 2029 | 4.90 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 12.98 | 0.00 | 4.46 | Apr 15, 2030 | 4.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12.97 | 0.00 | 3.38 | Jan 01, 2029 | 4.65 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 12.97 | 0.00 | 3.90 | Aug 15, 2029 | 4.25 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 12.96 | 0.00 | 2.18 | Jul 15, 2027 | 3.25 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 12.96 | 0.00 | 7.00 | Apr 15, 2034 | 5.38 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 12.96 | 0.00 | 4.80 | Jun 15, 2030 | 2.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12.95 | 0.00 | 2.73 | Mar 02, 2028 | 3.13 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 12.95 | 0.00 | 4.33 | Mar 24, 2030 | 4.80 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 12.93 | 0.00 | 3.23 | Jan 15, 2029 | 7.88 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 12.93 | 0.00 | 3.55 | May 17, 2029 | 6.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12.93 | 0.00 | 1.18 | Jun 15, 2026 | 2.45 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 12.93 | 0.00 | 6.60 | Nov 15, 2033 | 5.85 |
CSX | CSX CORP | Transportation | Fixed Income | 12.92 | 0.00 | 4.51 | Feb 15, 2030 | 2.40 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 12.92 | 0.00 | 2.86 | Apr 01, 2028 | 1.90 |
CLYM | CLIMB BIO INC | Health Care | Equity | 12.91 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 12.90 | 0.00 | 3.59 | Jan 15, 2029 | 2.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 12.90 | 0.00 | 2.19 | Aug 01, 2027 | 3.25 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 12.90 | 0.00 | 7.35 | Dec 09, 2034 | 5.39 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 12.89 | 0.00 | 4.01 | Sep 17, 2029 | 3.90 |
ADC | AGREE LP | Reits | Fixed Income | 12.89 | 0.00 | 4.91 | Oct 01, 2030 | 2.90 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 12.88 | 0.00 | 7.38 | Jan 15, 2035 | 5.42 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 12.86 | 0.00 | 5.38 | Mar 15, 2031 | 2.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12.85 | 0.00 | 0.96 | Mar 15, 2026 | 1.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 12.85 | 0.00 | 1.87 | Mar 12, 2027 | 4.38 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 12.85 | 0.00 | 5.99 | Jan 07, 2032 | 2.77 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12.84 | 0.00 | 1.64 | Jan 15, 2027 | 3.95 |
BA | BOEING CO | Capital Goods | Fixed Income | 12.84 | 0.00 | 1.19 | Jun 15, 2026 | 2.25 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 12.83 | 0.00 | 6.01 | Mar 15, 2032 | 3.60 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 12.82 | 0.00 | 1.10 | May 10, 2026 | 1.45 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 12.81 | 0.00 | 2.69 | Apr 15, 2028 | 4.95 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 12.81 | 0.00 | 0.91 | Apr 15, 2026 | 4.50 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 12.80 | 0.00 | 7.37 | Nov 15, 2033 | 2.65 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 12.79 | 0.00 | 1.93 | May 01, 2027 | 3.63 |
AVT | AVNET INC | Technology | Fixed Income | 12.79 | 0.00 | 5.73 | Jun 01, 2032 | 5.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 12.78 | 0.00 | 3.43 | Mar 30, 2029 | 5.95 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 12.78 | 0.00 | 4.00 | Sep 18, 2029 | 4.25 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 12.77 | 0.00 | 1.83 | Mar 21, 2027 | 5.45 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 12.77 | 0.00 | 1.52 | Oct 22, 2026 | 1.63 |
AON | AON CORP | Insurance | Fixed Income | 12.77 | 0.00 | 1.64 | Jan 01, 2027 | 8.21 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 12.77 | 0.00 | 0.93 | Mar 11, 2026 | 4.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 12.77 | 0.00 | 1.18 | Jun 09, 2026 | 1.15 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 12.77 | 0.00 | 7.59 | Mar 15, 2035 | 5.38 |
T | AT&T INC | Communications | Fixed Income | 12.76 | 0.00 | 1.24 | Jul 15, 2026 | 2.95 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 12.76 | 0.00 | 2.15 | Aug 03, 2027 | 4.38 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 12.76 | 0.00 | 0.76 | Mar 01, 2026 | 4.88 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 12.76 | 0.00 | 1.49 | Nov 13, 2026 | 5.13 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 12.76 | 0.00 | 6.16 | Sep 14, 2032 | 5.07 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 12.76 | 0.00 | 7.41 | Oct 01, 2034 | 4.28 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 12.75 | 0.00 | 3.94 | Oct 01, 2029 | 4.25 |
WPC | WP CAREY INC | Reits | Fixed Income | 12.75 | 0.00 | 3.85 | Jul 15, 2029 | 3.85 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 12.75 | 0.00 | 7.35 | Sep 15, 2034 | 5.20 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12.74 | 0.00 | 2.24 | Aug 15, 2027 | 2.95 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 12.73 | 0.00 | 5.48 | Jun 15, 2032 | 8.38 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 12.71 | 0.00 | 3.84 | Jul 15, 2029 | 3.90 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 12.71 | 0.00 | 5.95 | May 05, 2032 | 3.75 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 12.71 | 0.00 | 5.06 | Nov 18, 2030 | 2.75 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 12.70 | 0.00 | 2.19 | Aug 07, 2027 | 4.13 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 12.70 | 0.00 | 4.19 | Nov 15, 2029 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 12.68 | 0.00 | 1.69 | Jan 07, 2027 | 4.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 12.68 | 0.00 | 1.84 | Mar 15, 2027 | 3.60 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 12.68 | 0.00 | 1.46 | Sep 24, 2026 | 1.25 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 12.68 | 0.00 | 1.25 | Sep 30, 2027 | 5.84 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12.68 | 0.00 | 1.74 | Jan 14, 2027 | 2.17 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 12.68 | 0.00 | 4.08 | Dec 31, 2033 | 6.07 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 12.68 | 0.00 | 7.28 | Jan 15, 2035 | 5.65 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 12.67 | 0.00 | 6.16 | Jan 15, 2033 | 5.70 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 12.64 | 0.00 | 4.03 | Dec 10, 2029 | 5.62 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 12.64 | 0.00 | 0.95 | Mar 15, 2026 | 1.65 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 12.64 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 12.63 | 0.00 | 4.50 | Feb 15, 2030 | 2.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 12.62 | 0.00 | 2.35 | Nov 15, 2027 | 5.88 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 12.62 | 0.00 | 1.03 | Apr 15, 2026 | 1.51 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12.61 | 0.00 | 1.86 | Mar 15, 2027 | 5.50 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 12.61 | 0.00 | 2.42 | Dec 15, 2027 | 4.63 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 12.61 | 0.00 | 5.81 | Oct 01, 2031 | 2.38 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 12.60 | 0.00 | 6.31 | Jun 23, 2033 | 6.13 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 12.59 | 0.00 | 2.83 | Mar 15, 2028 | 2.10 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 12.59 | 0.00 | 5.24 | Jan 15, 2031 | 2.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 12.58 | 0.00 | 5.20 | Nov 15, 2030 | 1.78 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 12.58 | 0.00 | 5.81 | Sep 15, 2031 | 2.60 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 12.58 | 0.00 | 7.00 | Mar 01, 2034 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 12.56 | 0.00 | 2.29 | Sep 09, 2027 | 5.37 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 12.56 | 0.00 | 7.13 | Nov 01, 2034 | 6.13 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 12.55 | 0.00 | 2.20 | Aug 04, 2027 | 4.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 12.55 | 0.00 | 1.70 | Jan 08, 2027 | 4.50 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finance Companies | Fixed Income | 12.55 | 0.00 | 3.55 | Jun 15, 2029 | 7.20 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 12.55 | 0.00 | 2.97 | Aug 15, 2028 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 12.54 | 0.00 | 5.25 | Nov 15, 2030 | 1.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 12.53 | 0.00 | 6.58 | Aug 01, 2033 | 5.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12.51 | 0.00 | 1.90 | Mar 29, 2027 | 3.25 |
JBL | JABIL INC | Technology | Fixed Income | 12.51 | 0.00 | 2.55 | Jan 12, 2028 | 3.95 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 12.49 | 0.00 | 2.30 | Oct 01, 2027 | 3.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12.49 | 0.00 | 5.34 | Jan 15, 2031 | 1.90 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 12.48 | 0.00 | 1.73 | Feb 15, 2027 | 4.20 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 12.48 | 0.00 | 2.59 | Jan 16, 2029 | 4.83 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 12.47 | 0.00 | 2.83 | May 15, 2028 | 3.85 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 12.47 | 0.00 | 4.47 | Feb 10, 2030 | 2.63 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 12.44 | 0.00 | 5.91 | Dec 01, 2031 | 2.70 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 12.42 | 0.00 | 6.58 | Aug 15, 2033 | 5.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 12.41 | 0.00 | 2.80 | Mar 01, 2028 | 1.90 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 12.41 | 0.00 | 3.06 | Oct 20, 2028 | 6.50 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 12.40 | 0.00 | 6.72 | Sep 15, 2033 | 5.30 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 12.40 | 0.00 | 7.37 | Oct 01, 2034 | 4.60 |
RDZN | ROADZEN INC | Information Technology | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INC | Technology | Fixed Income | 12.38 | 0.00 | 2.69 | Apr 15, 2028 | 7.10 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 12.38 | 0.00 | 1.70 | Jan 13, 2027 | 4.90 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 12.37 | 0.00 | 2.78 | May 15, 2028 | 4.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 12.37 | 0.00 | 4.31 | Jan 15, 2030 | 3.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12.36 | 0.00 | 3.25 | Dec 01, 2028 | 5.95 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 12.36 | 0.00 | 1.15 | Jun 15, 2026 | 7.88 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 12.35 | 0.00 | 5.89 | Oct 22, 2031 | 2.38 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 12.34 | 0.00 | 2.46 | Dec 15, 2027 | 5.15 |
JBL | JABIL INC | Technology | Fixed Income | 12.33 | 0.00 | 3.41 | Feb 01, 2029 | 5.45 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 12.33 | 0.00 | 1.74 | Jan 15, 2027 | 2.63 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 12.33 | 0.00 | 1.75 | Mar 15, 2027 | 4.88 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 12.33 | 0.00 | 6.09 | Jan 11, 2032 | 2.45 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 12.33 | 0.00 | 5.19 | Nov 15, 2031 | 7.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12.32 | 0.00 | 7.06 | Jun 01, 2034 | 5.30 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12.32 | 0.00 | 7.34 | Aug 15, 2034 | 4.95 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 12.31 | 0.00 | 1.96 | Jun 04, 2027 | 6.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 12.31 | 0.00 | 3.84 | Nov 15, 2029 | 7.95 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 12.30 | 0.00 | 5.75 | Oct 14, 2031 | 2.88 |
QRHC | QUEST RESOURCE HOLDING CORP | Industrials | Equity | 12.29 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 12.28 | 0.00 | 4.22 | Jan 15, 2030 | 4.25 |
DOC | DOC DR LLC | Reits | Fixed Income | 12.27 | 0.00 | 2.56 | Jan 15, 2028 | 3.95 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 12.25 | 0.00 | 3.73 | Sep 30, 2029 | 6.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 12.25 | 0.00 | 5.45 | Jun 01, 2031 | 3.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 12.24 | 0.00 | 7.68 | Mar 15, 2035 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12.23 | 0.00 | 2.19 | Aug 15, 2027 | 7.20 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12.21 | 0.00 | 5.96 | Oct 15, 2032 | 5.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 12.20 | 0.00 | 4.60 | Mar 05, 2030 | 2.05 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 12.19 | 0.00 | 5.97 | Jul 01, 2032 | 4.71 |
AEP | OHIO POWER CO | Electric | Fixed Income | 12.19 | 0.00 | 4.54 | Apr 01, 2030 | 2.60 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 12.18 | 0.00 | 2.18 | Aug 05, 2027 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12.18 | 0.00 | 4.53 | May 15, 2030 | 4.60 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 12.18 | 0.00 | 7.38 | Nov 15, 2034 | 5.05 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 12.18 | 0.00 | 4.73 | Apr 15, 2030 | 1.48 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 12.17 | 0.00 | 3.67 | May 01, 2029 | 3.57 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 12.17 | 0.00 | 2.44 | Dec 06, 2027 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 12.17 | 0.00 | 6.60 | Jul 01, 2033 | 4.90 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 12.16 | 0.00 | 3.53 | Mar 15, 2029 | 4.63 |
WM | WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 12.16 | 0.00 | 3.46 | Jan 15, 2029 | 3.88 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 12.15 | 0.00 | 5.35 | Mar 11, 2032 | 8.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 12.15 | 0.00 | 5.45 | Mar 15, 2031 | 2.30 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 12.14 | 0.00 | 5.86 | Nov 15, 2031 | 2.75 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 12.13 | 0.00 | 3.63 | Apr 27, 2029 | 4.05 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 12.13 | 0.00 | 3.27 | Sep 15, 2028 | 2.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 12.13 | 0.00 | 7.09 | Mar 15, 2034 | 5.00 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 12.12 | 0.00 | 5.77 | Aug 15, 2031 | 2.29 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 12.11 | 0.00 | 1.41 | Sep 22, 2026 | 3.50 |
ADC | AGREE LP | Reits | Fixed Income | 12.09 | 0.00 | 3.05 | Jun 15, 2028 | 2.00 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 12.08 | 0.00 | 2.36 | Oct 15, 2027 | 3.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 12.07 | 0.00 | 1.11 | May 18, 2026 | 2.85 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 12.07 | 0.00 | 4.04 | Dec 01, 2029 | 4.85 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 12.06 | 0.00 | 1.27 | Jul 15, 2026 | 1.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12.06 | 0.00 | 3.97 | Aug 15, 2029 | 3.50 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 12.05 | 0.00 | 4.97 | Oct 01, 2030 | 2.53 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 12.04 | 0.00 | 2.84 | Apr 01, 2028 | 2.25 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 12.04 | 0.00 | 4.40 | Mar 27, 2030 | 4.75 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 12.04 | 0.00 | 6.29 | Mar 01, 2033 | 5.50 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 12.02 | 0.00 | 3.40 | Mar 01, 2029 | 6.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 12.00 | 0.00 | 2.70 | Feb 15, 2028 | 3.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 12.00 | 0.00 | 3.48 | Feb 15, 2029 | 4.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 12.00 | 0.00 | 3.22 | Nov 01, 2028 | 3.90 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 12.00 | 0.00 | 7.54 | Jan 15, 2034 | 2.70 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 11.99 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 11.99 | 0.00 | 4.39 | Apr 10, 2030 | 5.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 11.99 | 0.00 | 2.71 | Mar 15, 2028 | 4.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.99 | 0.00 | 6.85 | Mar 01, 2034 | 5.75 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 11.98 | 0.00 | 5.45 | Mar 15, 2031 | 2.30 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 11.97 | 0.00 | 1.87 | Apr 01, 2027 | 3.10 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 11.96 | 0.00 | 2.00 | May 08, 2032 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 11.96 | 0.00 | 1.89 | Mar 25, 2027 | 4.95 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 11.96 | 0.00 | 2.74 | Mar 27, 2028 | 5.05 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 11.96 | 0.00 | 6.93 | Mar 01, 2034 | 5.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 11.95 | 0.00 | 1.35 | Aug 15, 2026 | 2.40 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 11.95 | 0.00 | 3.03 | Sep 15, 2028 | 7.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 11.95 | 0.00 | 2.60 | Jan 22, 2028 | 5.25 |
KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 11.95 | 0.00 | 2.15 | Jul 15, 2027 | 5.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 11.95 | 0.00 | 2.62 | Feb 15, 2028 | 4.35 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 11.95 | 0.00 | 5.72 | Oct 26, 2031 | 3.18 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 11.94 | 0.00 | 1.32 | Aug 15, 2026 | 3.40 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 11.94 | 0.00 | 6.92 | Nov 19, 2035 | 6.82 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 11.93 | 0.00 | 1.60 | Dec 12, 2026 | 3.63 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 11.92 | 0.00 | 1.80 | Mar 15, 2027 | 4.40 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 11.92 | 0.00 | 3.93 | Sep 01, 2029 | 4.95 |
CDW | CDW LLC | Technology | Fixed Income | 11.92 | 0.00 | 7.18 | Aug 22, 2034 | 5.55 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 11.92 | 0.00 | 6.74 | Sep 01, 2033 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 11.89 | 0.00 | 5.75 | Jun 15, 2031 | 1.65 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 11.87 | 0.00 | 2.75 | Apr 01, 2028 | 3.50 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 11.87 | 0.00 | 1.95 | May 18, 2027 | 5.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 11.86 | 0.00 | 3.54 | Mar 15, 2029 | 4.35 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 11.86 | 0.00 | 2.71 | Apr 01, 2028 | 4.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.86 | 0.00 | 1.46 | Sep 20, 2026 | 1.30 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 11.85 | 0.00 | 6.61 | Aug 01, 2033 | 5.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 11.83 | 0.00 | 4.41 | Feb 01, 2030 | 2.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 11.83 | 0.00 | 3.70 | Jun 01, 2029 | 4.20 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 11.83 | 0.00 | 4.54 | Jun 01, 2030 | 3.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 11.82 | 0.00 | 1.13 | May 31, 2027 | 6.12 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 11.82 | 0.00 | 5.87 | Apr 13, 2032 | 4.38 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 11.81 | 0.00 | 3.31 | Dec 12, 2028 | 5.45 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 11.81 | 0.00 | 4.11 | Dec 01, 2029 | 4.55 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 11.80 | 0.00 | 1.12 | Jun 06, 2026 | 3.80 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11.80 | 0.00 | 5.26 | Nov 19, 2030 | 1.63 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 11.79 | 0.00 | 5.73 | Mar 15, 2032 | 5.25 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 11.77 | 0.00 | 1.75 | Jan 15, 2027 | 1.65 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 11.77 | 0.00 | 2.35 | Sep 20, 2027 | 3.75 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 11.77 | 0.00 | 7.54 | Jan 15, 2035 | 5.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 11.76 | 0.00 | 2.03 | Jun 01, 2027 | 3.30 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 11.75 | 0.00 | 6.77 | Apr 01, 2034 | 5.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 11.74 | 0.00 | 4.00 | Aug 15, 2029 | 3.13 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 11.74 | 0.00 | 7.37 | Sep 16, 2034 | 5.13 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 11.73 | 0.00 | 1.75 | Jan 21, 2027 | 2.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 11.72 | 0.00 | 1.59 | Dec 15, 2026 | 3.60 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 11.72 | 0.00 | 4.03 | Aug 15, 2029 | 2.80 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.71 | 0.00 | 5.82 | May 14, 2032 | 4.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 11.70 | 0.00 | 2.72 | Feb 15, 2028 | 3.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 11.70 | 0.00 | 7.60 | Jan 31, 2035 | 5.00 |
GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 11.68 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 11.68 | 0.00 | 3.63 | Jun 01, 2029 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 11.68 | 0.00 | 4.67 | Jul 08, 2035 | 3.65 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 11.67 | 0.00 | 2.69 | Mar 15, 2028 | 4.50 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 11.66 | 0.00 | 2.73 | Mar 03, 2028 | 4.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 11.66 | 0.00 | 3.25 | Dec 01, 2028 | 6.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 11.66 | 0.00 | 7.25 | Feb 15, 2035 | 6.10 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 11.65 | 0.00 | 1.40 | Sep 15, 2026 | 3.25 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 11.65 | 0.00 | 5.37 | Oct 20, 2031 | 5.31 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 11.64 | 0.00 | 4.80 | Dec 15, 2030 | 4.25 |
DE | DEERE & CO | Capital Goods | Fixed Income | 11.64 | 0.00 | 4.90 | Mar 03, 2031 | 7.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11.63 | 0.00 | 2.94 | Jul 15, 2028 | 6.90 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 11.62 | 0.00 | 2.48 | Dec 15, 2027 | 4.63 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11.60 | 0.00 | 4.16 | Dec 01, 2029 | 3.70 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 11.60 | 0.00 | 4.45 | Mar 26, 2030 | 3.10 |
VALU | VALUE LINE INC | Financials | Equity | 11.59 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 11.58 | 0.00 | 2.28 | Sep 15, 2027 | 3.95 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 11.58 | 0.00 | 3.61 | Apr 22, 2029 | 4.13 |
CUBE | CUBESMART LP | Reits | Fixed Income | 11.57 | 0.00 | 5.43 | Feb 15, 2031 | 2.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.56 | 0.00 | 1.70 | Jan 12, 2027 | 4.99 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 11.55 | 0.00 | 1.80 | Dec 31, 2079 | 3.63 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 11.55 | 0.00 | 2.36 | Oct 15, 2027 | 3.05 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 11.54 | 0.00 | 2.77 | Mar 21, 2028 | 4.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11.53 | 0.00 | 2.94 | Jun 28, 2028 | 5.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 11.52 | 0.00 | 3.05 | Oct 01, 2028 | 6.63 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 11.52 | 0.00 | 5.96 | Feb 15, 2032 | 3.50 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 11.52 | 0.00 | 5.67 | Apr 21, 2032 | 5.25 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.51 | 0.00 | 2.02 | Jun 04, 2027 | 5.88 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 11.51 | 0.00 | 1.42 | Oct 01, 2026 | 5.50 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 11.51 | 0.00 | 1.60 | Dec 01, 2026 | 2.90 |
INH | INHIBRX INC CVR | Health Care | Equity | 11.50 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 11.49 | 0.00 | 7.33 | Sep 01, 2034 | 5.13 |
PLD | PROLOGIS LP | Reits | Fixed Income | 11.47 | 0.00 | 4.90 | Jul 01, 2030 | 1.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 11.46 | 0.00 | 1.68 | Jan 01, 2027 | 5.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 11.46 | 0.00 | 6.52 | Aug 15, 2033 | 5.85 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.42 | 0.00 | 1.79 | Mar 01, 2027 | 3.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 11.42 | 0.00 | 2.84 | May 15, 2028 | 4.30 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 11.42 | 0.00 | 5.34 | Mar 01, 2031 | 2.80 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 11.42 | 0.00 | 5.55 | Dec 15, 2031 | 4.95 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 11.41 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 11.41 | 0.00 | 1.27 | Aug 15, 2026 | 6.05 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 11.41 | 0.00 | 7.37 | Jan 13, 2035 | 5.63 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 11.39 | 0.00 | 5.52 | Feb 01, 2032 | 6.63 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 11.38 | 0.00 | 4.20 | Apr 02, 2030 | 5.25 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 11.36 | 0.00 | 2.72 | Mar 15, 2028 | 4.13 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 11.36 | 0.00 | 2.11 | Jun 01, 2027 | 1.29 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 11.35 | 0.00 | 1.33 | Aug 13, 2026 | 4.65 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 11.35 | 0.00 | 1.76 | Feb 23, 2027 | 5.00 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 11.35 | 0.00 | 3.03 | Nov 14, 2028 | 8.40 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.34 | 0.00 | 2.59 | Jan 14, 2028 | 4.80 |
CBUS | CIBUS INC CLASS A | Health Care | Equity | 11.33 | 0.00 | 0.00 | nan | 0.00 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 11.33 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 11.32 | 0.00 | 2.74 | Mar 01, 2028 | 3.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 11.31 | 0.00 | 3.42 | Feb 01, 2029 | 4.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11.30 | 0.00 | 4.41 | Apr 01, 2030 | 3.25 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 11.28 | 0.00 | 4.38 | Feb 22, 2030 | 3.70 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 11.27 | 0.00 | 1.69 | Jan 07, 2027 | 4.95 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 11.27 | 0.00 | 2.89 | Jun 15, 2028 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 11.25 | 0.00 | 6.37 | Feb 15, 2033 | 5.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 11.24 | 0.00 | 7.04 | Jul 30, 2034 | 5.95 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 11.24 | 0.00 | 5.93 | Nov 15, 2031 | 2.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 11.24 | 0.00 | 3.27 | Nov 01, 2028 | 3.45 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 11.22 | 0.00 | 2.78 | May 01, 2028 | 3.95 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 11.22 | 0.00 | 4.13 | Oct 29, 2029 | 3.25 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 11.21 | 0.00 | 4.11 | Oct 15, 2029 | 3.05 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 11.20 | 0.00 | 1.47 | Oct 15, 2026 | 2.88 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 11.20 | 0.00 | 3.95 | Aug 15, 2029 | 3.75 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 11.20 | 0.00 | 2.61 | Feb 15, 2028 | 7.13 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 11.19 | 0.00 | 6.41 | Feb 15, 2033 | 4.80 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 11.19 | 0.00 | 1.44 | Sep 16, 2026 | 1.24 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 11.19 | 0.00 | 2.04 | Jun 15, 2052 | 5.90 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 11.19 | 0.00 | 4.51 | Mar 01, 2030 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11.16 | 0.00 | 6.77 | Jan 15, 2034 | 6.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 11.15 | 0.00 | 1.04 | May 15, 2026 | 4.50 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 11.15 | 0.00 | 1.43 | Sep 16, 2026 | 2.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 11.15 | 0.00 | 2.59 | Jan 10, 2028 | 4.60 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 11.14 | 0.00 | 7.67 | Apr 02, 2035 | 5.10 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 11.14 | 0.00 | 2.85 | Mar 15, 2028 | 1.75 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 11.13 | 0.00 | 0.98 | Apr 03, 2026 | 4.75 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.12 | 0.00 | 6.97 | Dec 15, 2054 | 6.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 11.12 | 0.00 | 2.61 | Jan 15, 2028 | 3.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 11.11 | 0.00 | 5.66 | Jun 01, 2031 | 1.90 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 11.11 | 0.00 | 1.18 | Jun 17, 2026 | 3.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 11.08 | 0.00 | 1.74 | Feb 01, 2027 | 3.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 11.07 | 0.00 | 0.96 | Mar 15, 2026 | 1.13 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11.07 | 0.00 | 3.23 | Dec 01, 2028 | 4.65 |
DLHC | DLH HOLDINGS CORP | Industrials | Equity | 11.06 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 11.06 | 0.00 | 2.30 | Oct 08, 2027 | 4.50 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 11.04 | 0.00 | 0.93 | Mar 10, 2026 | 2.95 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 11.03 | 0.00 | 6.12 | Jan 01, 2032 | 2.04 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 11.02 | 0.00 | 7.20 | Mar 15, 2033 | 1.80 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 11.01 | 0.00 | 1.01 | Apr 10, 2026 | 1.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 11.00 | 0.00 | 2.27 | Sep 26, 2027 | 4.95 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 11.00 | 0.00 | 2.76 | Mar 15, 2028 | 3.25 |
SVCO | SILVACO GROUP INC | Information Technology | Equity | 10.98 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 10.98 | 0.00 | 2.70 | Mar 15, 2028 | 4.13 |
PLD | PROLOGIS LP | Reits | Fixed Income | 10.97 | 0.00 | 1.19 | Jun 30, 2026 | 3.25 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 10.97 | 0.00 | 2.77 | May 01, 2028 | 4.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 10.95 | 0.00 | 6.22 | Mar 15, 2033 | 6.95 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 10.95 | 0.00 | 1.45 | Sep 15, 2027 | 1.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10.94 | 0.00 | 2.62 | Jan 06, 2028 | 3.05 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 10.94 | 0.00 | 1.58 | Feb 01, 2028 | 5.00 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 10.94 | 0.00 | 0.90 | Mar 01, 2026 | 3.35 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 10.94 | 0.00 | 1.57 | Dec 01, 2026 | 3.25 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 10.94 | 0.00 | 3.18 | Aug 09, 2028 | 2.38 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 10.93 | 0.00 | 0.95 | Mar 18, 2026 | 4.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 10.93 | 0.00 | 3.40 | Jan 26, 2029 | 4.40 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 10.92 | 0.00 | 5.91 | Jan 19, 2032 | 3.35 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 10.92 | 0.00 | 5.89 | Nov 15, 2031 | 2.63 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 10.92 | 0.00 | 3.58 | Feb 01, 2029 | 2.85 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 10.91 | 0.00 | 4.47 | Mar 01, 2030 | 3.10 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 10.91 | 0.00 | 4.05 | Aug 19, 2029 | 2.80 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 10.90 | 0.00 | 3.57 | Mar 15, 2029 | 3.95 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 10.87 | 0.00 | 1.45 | Sep 23, 2026 | 3.13 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 10.86 | 0.00 | 6.33 | Nov 06, 2033 | 7.50 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 10.86 | 0.00 | 6.20 | Jan 15, 2033 | 5.50 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 10.86 | 0.00 | 1.84 | Mar 20, 2027 | 5.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 10.85 | 0.00 | 3.55 | Jan 28, 2085 | 6.95 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 10.85 | 0.00 | 4.17 | Nov 04, 2029 | 2.95 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 10.85 | 0.00 | 4.18 | Jan 21, 2030 | 4.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10.85 | 0.00 | 2.81 | Mar 27, 2028 | 4.45 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 10.85 | 0.00 | 4.32 | Jan 15, 2030 | 2.99 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 10.85 | 0.00 | 1.03 | Apr 16, 2026 | 1.63 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 10.83 | 0.00 | 0.39 | Dec 15, 2026 | 5.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 10.83 | 0.00 | 2.61 | Jan 23, 2048 | 4.70 |
PROP | PRAIRIE OPERATING | Energy | Equity | 10.80 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 10.79 | 0.00 | 6.12 | Feb 15, 2032 | 2.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 10.78 | 0.00 | 6.09 | Mar 01, 2032 | 3.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10.78 | 0.00 | 3.84 | Sep 01, 2029 | 6.95 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 10.77 | 0.00 | 2.83 | Mar 08, 2028 | 1.80 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 10.77 | 0.00 | 2.54 | Jan 15, 2028 | 4.50 |
UDR | UDR INC MTN | Reits | Fixed Income | 10.76 | 0.00 | 2.60 | Jan 15, 2028 | 3.50 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 10.75 | 0.00 | 7.30 | Feb 01, 2035 | 6.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 10.74 | 0.00 | 7.04 | Jun 01, 2034 | 5.35 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 10.74 | 0.00 | 6.47 | May 15, 2033 | 5.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.74 | 0.00 | 2.33 | Oct 02, 2027 | 3.15 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 10.71 | 0.00 | 0.00 | nan | 0.00 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 10.71 | 0.00 | 1.83 | Feb 15, 2027 | 2.05 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 10.71 | 0.00 | 3.58 | Apr 15, 2029 | 4.20 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 10.70 | 0.00 | 3.54 | Jun 01, 2029 | 7.70 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 10.68 | 0.00 | 2.82 | May 17, 2028 | 4.05 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10.68 | 0.00 | 2.13 | Jul 06, 2027 | 4.71 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10.67 | 0.00 | 5.93 | Oct 01, 2032 | 5.93 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 10.67 | 0.00 | 6.44 | May 15, 2033 | 5.04 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 10.66 | 0.00 | 5.29 | Feb 01, 2031 | 2.60 |
BIDU | BAIDU INC | Technology | Fixed Income | 10.66 | 0.00 | 1.86 | Feb 23, 2027 | 1.63 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 10.64 | 0.00 | 6.73 | Feb 15, 2034 | 6.75 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 10.61 | 0.00 | 5.05 | Oct 01, 2030 | 2.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 10.61 | 0.00 | 8.27 | Jan 15, 2037 | 6.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 10.59 | 0.00 | 1.93 | Apr 25, 2028 | 4.05 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 10.59 | 0.00 | 1.02 | Apr 14, 2026 | 2.63 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 10.58 | 0.00 | 7.49 | Apr 01, 2035 | 5.80 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 10.58 | 0.00 | 6.69 | Apr 01, 2034 | 6.10 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.57 | 0.00 | 1.77 | Mar 15, 2027 | 4.50 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10.56 | 0.00 | 6.42 | Feb 01, 2033 | 4.95 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 10.56 | 0.00 | 1.83 | Mar 15, 2027 | 3.65 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 10.54 | 0.00 | 1.23 | Apr 15, 2029 | 6.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 10.51 | 0.00 | 1.34 | Aug 09, 2026 | 2.40 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 10.51 | 0.00 | 1.37 | Sep 01, 2026 | 3.13 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 10.51 | 0.00 | 2.94 | Jul 15, 2028 | 7.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 10.51 | 0.00 | 3.36 | Feb 15, 2029 | 7.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 10.51 | 0.00 | 1.09 | May 15, 2026 | 3.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 10.51 | 0.00 | 2.74 | Mar 21, 2028 | 4.75 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 10.50 | 0.00 | 4.07 | Dec 01, 2029 | 4.90 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 10.48 | 0.00 | 6.21 | Mar 01, 2033 | 6.60 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 10.47 | 0.00 | 3.53 | Mar 30, 2029 | 4.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 10.46 | 0.00 | 4.34 | Feb 15, 2030 | 3.50 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 10.45 | 0.00 | 1.83 | Aug 15, 2028 | 5.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 10.44 | 0.00 | 1.47 | Oct 15, 2026 | 2.90 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 10.44 | 0.00 | 15.48 | Oct 01, 2050 | 2.67 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 10.43 | 0.00 | 4.44 | Feb 15, 2030 | 3.05 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 10.43 | 0.00 | 2.74 | Apr 12, 2028 | 5.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 10.43 | 0.00 | 5.44 | Apr 07, 2031 | 2.38 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 10.42 | 0.00 | 7.40 | Sep 20, 2034 | 5.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 10.41 | 0.00 | 6.00 | Jan 15, 2032 | 2.85 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 10.40 | 0.00 | 6.90 | Mar 15, 2034 | 5.85 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 10.40 | 0.00 | 5.93 | Nov 15, 2031 | 2.35 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 10.39 | 0.00 | 5.20 | Feb 02, 2031 | 3.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 10.38 | 0.00 | 1.39 | Sep 01, 2026 | 2.40 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 10.37 | 0.00 | 2.25 | Oct 06, 2027 | 5.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 10.36 | 0.00 | 1.34 | Sep 25, 2026 | 5.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 10.36 | 0.00 | 13.36 | May 01, 2055 | 6.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10.35 | 0.00 | 3.51 | Mar 15, 2029 | 6.50 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 10.33 | 0.00 | 3.33 | Jan 15, 2029 | 6.05 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 10.33 | 0.00 | 4.48 | Mar 01, 2030 | 2.95 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 10.33 | 0.00 | 3.30 | Sep 15, 2028 | 1.90 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 10.32 | 0.00 | 1.44 | Sep 15, 2026 | 1.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10.32 | 0.00 | 6.10 | Mar 15, 2032 | 3.15 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 10.31 | 0.00 | 1.42 | Oct 01, 2026 | 3.50 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 10.31 | 0.00 | 3.33 | Feb 01, 2029 | 6.88 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 10.30 | 0.00 | 2.00 | Jun 08, 2027 | 5.17 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 10.28 | 0.00 | 5.32 | Dec 15, 2030 | 1.60 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 10.27 | 0.00 | 1.36 | Aug 15, 2026 | 1.40 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 10.27 | 0.00 | 5.71 | Mar 30, 2032 | 5.75 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 10.27 | 0.00 | 15.06 | Jan 01, 2050 | 2.96 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 10.26 | 0.00 | 3.06 | Sep 01, 2028 | 4.75 |
UDR | UDR INC MTN | Reits | Fixed Income | 10.26 | 0.00 | 1.37 | Sep 01, 2026 | 2.95 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 10.26 | 0.00 | 5.69 | Nov 15, 2031 | 3.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 10.25 | 0.00 | 1.84 | Mar 01, 2027 | 2.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10.23 | 0.00 | 2.99 | Aug 01, 2028 | 4.65 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 10.22 | 0.00 | 1.03 | Apr 15, 2026 | 0.88 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 10.20 | 0.00 | 7.61 | Mar 21, 2035 | 5.40 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10.19 | 0.00 | 2.61 | Feb 04, 2028 | 4.88 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 10.19 | 0.00 | 2.31 | Sep 18, 2027 | 3.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 10.19 | 0.00 | 2.69 | Mar 27, 2029 | 4.65 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 10.19 | 0.00 | 1.74 | Jan 15, 2027 | 2.70 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 10.19 | 0.00 | 5.19 | Sep 30, 2031 | 5.70 |
HOWL | WEREWOLF THERAPEUTICS INC | Health Care | Equity | 10.19 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 10.18 | 0.00 | 2.28 | Sep 01, 2027 | 3.12 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 10.18 | 0.00 | 5.87 | Dec 09, 2031 | 2.99 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10.18 | 0.00 | 7.29 | Sep 01, 2034 | 5.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 10.17 | 0.00 | 1.59 | Dec 01, 2026 | 4.85 |
DFS | DISCOVER BANK | Banking | Fixed Income | 10.17 | 0.00 | 4.45 | Feb 06, 2030 | 2.70 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 10.17 | 0.00 | 5.66 | Mar 01, 2032 | 5.43 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 10.16 | 0.00 | 4.17 | Sep 24, 2029 | 2.38 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 10.16 | 0.00 | 7.25 | Aug 15, 2034 | 5.80 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 10.14 | 0.00 | 5.00 | Sep 01, 2030 | 2.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10.13 | 0.00 | 1.43 | Sep 22, 2026 | 3.05 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 10.13 | 0.00 | 2.09 | Jul 15, 2027 | 4.13 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 10.13 | 0.00 | 5.58 | Jun 15, 2031 | 2.55 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 10.12 | 0.00 | 3.35 | Feb 15, 2029 | 7.10 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 10.11 | 0.00 | 2.38 | Oct 12, 2027 | 3.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 10.11 | 0.00 | 1.80 | Feb 15, 2027 | 2.95 |
nan | MBK PCL NVDR DUMMY | Real Estate | Equity | 10.11 | 0.00 | 0.00 | nan | 7.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 10.08 | 0.00 | 4.44 | Feb 15, 2030 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 10.07 | 0.00 | 5.42 | Mar 01, 2031 | 2.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 10.03 | 0.00 | 3.09 | Jun 28, 2028 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10.03 | 0.00 | 4.09 | Mar 06, 2030 | 7.35 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10.02 | 0.00 | 1.11 | May 20, 2026 | 3.40 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 10.02 | 0.00 | 1.90 | May 12, 2027 | 4.45 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 10.01 | 0.00 | 2.77 | May 15, 2028 | 4.70 |
MARUB | MARUBENI CORP 144A | Industrial Other | Fixed Income | 10.01 | 0.00 | 7.65 | Apr 01, 2035 | 5.38 |
CAMP | CAMP4 THERAPEUTICS CORP | Health Care | Equity | 10.01 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 9.99 | 0.00 | 3.75 | Jun 01, 2029 | 3.60 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 9.99 | 0.00 | 5.85 | Aug 15, 2031 | 1.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 9.98 | 0.00 | 2.56 | Jan 07, 2028 | 5.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 9.98 | 0.00 | 1.71 | Jan 15, 2027 | 3.20 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 9.98 | 0.00 | 1.40 | Sep 01, 2026 | 1.75 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 9.98 | 0.00 | 2.71 | Mar 23, 2028 | 5.45 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 9.97 | 0.00 | 2.20 | Jul 30, 2027 | 4.00 |
EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 9.95 | 0.00 | 3.45 | Feb 15, 2029 | 4.57 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9.95 | 0.00 | 1.59 | Dec 01, 2026 | 2.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9.94 | 0.00 | 4.17 | Sep 16, 2029 | 2.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 9.94 | 0.00 | 5.40 | Jan 15, 2031 | 1.65 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 9.90 | 0.00 | 3.12 | Nov 15, 2028 | 6.75 |
BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 9.86 | 0.00 | 0.97 | Mar 30, 2026 | 3.25 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 9.84 | 0.00 | 2.71 | Apr 06, 2028 | 3.90 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 9.83 | 0.00 | 7.47 | Oct 10, 2034 | 4.63 |
UDR | UDR INC MTN | Reits | Fixed Income | 9.83 | 0.00 | 2.09 | Jul 01, 2027 | 3.50 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 9.81 | 0.00 | 5.76 | Apr 15, 2032 | 4.63 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 9.79 | 0.00 | 5.02 | Sep 01, 2030 | 2.14 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 9.79 | 0.00 | 1.32 | Aug 10, 2026 | 5.05 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 9.79 | 0.00 | 2.32 | Sep 13, 2027 | 4.34 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9.79 | 0.00 | 3.18 | Sep 14, 2028 | 4.75 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.78 | 0.00 | 1.91 | Apr 11, 2027 | 4.38 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 9.76 | 0.00 | 1.90 | Apr 20, 2027 | 4.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 9.75 | 0.00 | 6.16 | Feb 15, 2033 | 6.65 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 9.75 | 0.00 | 1.10 | May 13, 2026 | 1.25 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 9.75 | 0.00 | 2.38 | Nov 01, 2027 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9.75 | 0.00 | 4.48 | Feb 05, 2030 | 2.40 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 9.74 | 0.00 | 3.61 | Apr 30, 2029 | 4.25 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 9.74 | 0.00 | 1.74 | Jan 20, 2027 | 3.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.74 | 0.00 | 4.42 | Jan 15, 2030 | 2.45 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 9.71 | 0.00 | 0.31 | Jun 15, 2028 | 5.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9.71 | 0.00 | 4.08 | Sep 13, 2030 | 2.87 |
UDR | UDR INC MTN | Reits | Fixed Income | 9.70 | 0.00 | 7.17 | Mar 15, 2033 | 1.90 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 9.68 | 0.00 | 2.73 | Apr 19, 2028 | 4.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 9.68 | 0.00 | 2.20 | Jul 20, 2027 | 3.13 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 9.67 | 0.00 | 5.49 | Mar 15, 2031 | 2.05 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 9.67 | 0.00 | 2.69 | Mar 30, 2028 | 3.95 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 9.66 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 9.65 | 0.00 | 1.37 | Sep 01, 2026 | 3.13 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 9.64 | 0.00 | 4.25 | Nov 15, 2029 | 2.45 |
CGBD | CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 9.64 | 0.00 | 4.13 | Feb 18, 2030 | 6.75 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9.63 | 0.00 | 4.79 | Feb 15, 2031 | 7.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9.63 | 0.00 | 1.00 | Apr 15, 2026 | 3.40 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 9.62 | 0.00 | 2.11 | Jul 15, 2027 | 3.88 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 9.60 | 0.00 | 1.76 | Feb 11, 2027 | 4.50 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 9.58 | 0.00 | 1.58 | Nov 23, 2026 | 3.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9.57 | 0.00 | 2.55 | Jan 15, 2028 | 6.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 9.57 | 0.00 | 2.39 | Dec 01, 2027 | 5.80 |
ZSPC | ZSPACE | Consumer Discretionary | Equity | 9.57 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 9.55 | 0.00 | 2.66 | Mar 01, 2028 | 4.20 |
PSD | PUGET ENERGY INC 144A | Electric | Fixed Income | 9.54 | 0.00 | 7.49 | Mar 15, 2035 | 5.72 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 9.53 | 0.00 | 4.23 | May 01, 2030 | 5.75 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 9.51 | 0.00 | 4.80 | Jan 25, 2031 | 6.25 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 9.50 | 0.00 | 6.49 | Jun 01, 2033 | 5.35 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 9.50 | 0.00 | 3.63 | Mar 01, 2029 | 2.95 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 9.50 | 0.00 | 4.12 | Nov 01, 2029 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9.50 | 0.00 | 1.79 | Feb 05, 2027 | 2.15 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 9.49 | 0.00 | 3.57 | Apr 15, 2029 | 3.88 |
CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 9.48 | 0.00 | 0.00 | nan | 0.00 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 9.48 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 9.48 | 0.00 | 3.52 | Mar 15, 2029 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 9.48 | 0.00 | 1.31 | Sep 15, 2026 | 4.45 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 9.45 | 0.00 | 1.41 | Sep 15, 2026 | 3.10 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 9.42 | 0.00 | 6.56 | Sep 15, 2033 | 6.60 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 9.42 | 0.00 | 2.66 | Jan 31, 2028 | 3.88 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 9.41 | 0.00 | 5.99 | Feb 01, 2032 | 3.10 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 9.41 | 0.00 | 1.79 | Feb 01, 2027 | 2.25 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 9.40 | 0.00 | 0.00 | Apr 25, 2025 | 6.70 |
FBLG | FIBROBIOLOGICS INC | Health Care | Equity | 9.40 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 9.37 | 0.00 | 1.37 | Oct 01, 2026 | 4.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 9.30 | 0.00 | 7.35 | Apr 01, 2034 | 3.60 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 9.30 | 0.00 | 2.24 | Aug 15, 2027 | 3.15 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 9.30 | 0.00 | 1.29 | Jul 31, 2026 | 5.38 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 9.30 | 0.00 | 4.33 | Mar 15, 2030 | 5.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 9.29 | 0.00 | 3.17 | Nov 07, 2028 | 4.55 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 9.28 | 0.00 | 3.32 | Jan 15, 2029 | 7.15 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 9.28 | 0.00 | 1.46 | Sep 28, 2026 | 1.51 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 9.27 | 0.00 | 4.18 | Feb 27, 2030 | 6.34 |
UDR | UDR INC MTN | Reits | Fixed Income | 9.26 | 0.00 | 6.61 | Aug 01, 2032 | 2.10 |
ADC | AGREE LP | Reits | Fixed Income | 9.25 | 0.00 | 6.04 | Oct 01, 2032 | 4.80 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 9.24 | 0.00 | 1.26 | Jul 15, 2026 | 2.88 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 9.23 | 0.00 | 4.48 | Mar 01, 2030 | 2.95 |
SMXT | SOLARMAX TECHNOLOGY INC SHS | Industrials | Equity | 9.22 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 9.20 | 0.00 | 1.44 | Sep 16, 2026 | 1.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 9.17 | 0.00 | 7.67 | Mar 01, 2035 | 5.05 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 9.16 | 0.00 | 4.06 | Sep 17, 2029 | 3.35 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 9.15 | 0.00 | 7.41 | Mar 15, 2035 | 5.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 9.15 | 0.00 | 1.25 | Jul 17, 2026 | 5.62 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 9.13 | 0.00 | 5.78 | Apr 16, 2034 | 4.70 |
PEPG | PEPGEN INC | Health Care | Equity | 9.13 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 9.13 | 0.00 | 2.75 | Mar 30, 2028 | 5.05 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 9.13 | 0.00 | 2.73 | Mar 21, 2028 | 4.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 9.11 | 0.00 | 3.26 | Nov 15, 2028 | 3.80 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 9.11 | 0.00 | 1.01 | Dec 31, 2079 | 2.88 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 9.11 | 0.00 | 1.35 | Sep 12, 2026 | 5.60 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 9.10 | 0.00 | 6.14 | May 15, 2032 | 3.25 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 9.10 | 0.00 | 2.41 | Nov 15, 2027 | 3.80 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 9.10 | 0.00 | 2.95 | Jun 01, 2028 | 2.85 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 9.09 | 0.00 | 4.28 | Mar 15, 2030 | 5.50 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 9.08 | 0.00 | 5.46 | Apr 15, 2032 | 7.63 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 9.08 | 0.00 | 2.47 | Nov 15, 2027 | 2.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 9.08 | 0.00 | 2.32 | Sep 15, 2027 | 4.95 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 9.07 | 0.00 | 5.42 | Mar 01, 2032 | 8.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 9.04 | 0.00 | 1.39 | Sep 15, 2026 | 3.40 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 8.99 | 0.00 | 2.36 | Nov 22, 2027 | 5.95 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 8.96 | 0.00 | 2.66 | Mar 15, 2028 | 6.10 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 8.94 | 0.00 | 3.78 | Dec 15, 2054 | 7.05 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8.94 | 0.00 | 2.67 | Mar 01, 2028 | 6.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 8.92 | 0.00 | 2.62 | Feb 07, 2028 | 4.75 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.89 | 0.00 | 2.70 | May 25, 2028 | 8.00 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 8.89 | 0.00 | 3.94 | Feb 15, 2055 | 7.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.88 | 0.00 | 3.53 | Mar 11, 2029 | 4.38 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 8.87 | 0.00 | 2.33 | Sep 15, 2027 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8.87 | 0.00 | 3.20 | Sep 11, 2028 | 4.05 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 8.86 | 0.00 | 2.55 | Jan 13, 2028 | 4.95 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 8.86 | 0.00 | 1.93 | Apr 13, 2027 | 3.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 8.84 | 0.00 | 7.42 | Oct 01, 2034 | 4.25 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 8.84 | 0.00 | 7.79 | Mar 23, 2035 | 4.75 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 8.83 | 0.00 | 5.64 | Jun 15, 2031 | 2.20 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 8.83 | 0.00 | 1.49 | Oct 13, 2026 | 2.55 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 8.83 | 0.00 | 2.29 | Oct 15, 2027 | 6.20 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finance Companies | Fixed Income | 8.83 | 0.00 | 4.16 | Feb 01, 2030 | 5.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8.82 | 0.00 | 1.12 | Jun 01, 2026 | 6.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 8.79 | 0.00 | 6.85 | Jun 01, 2034 | 6.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8.79 | 0.00 | 3.13 | Sep 01, 2028 | 3.75 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 8.78 | 0.00 | 2.35 | Sep 26, 2027 | 3.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 8.78 | 0.00 | 2.96 | Aug 14, 2028 | 6.95 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 8.77 | 0.00 | 6.54 | Oct 01, 2033 | 5.95 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 8.76 | 0.00 | 7.34 | Dec 01, 2033 | 2.90 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 8.76 | 0.00 | 3.53 | Mar 25, 2029 | 4.10 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 8.75 | 0.00 | 5.98 | Mar 15, 2032 | 3.75 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 8.75 | 0.00 | 1.74 | Jan 15, 2027 | 2.63 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 8.75 | 0.00 | 2.27 | Aug 01, 2027 | 1.70 |
UDR | UDR INC MTN | Reits | Fixed Income | 8.71 | 0.00 | 7.91 | Nov 01, 2034 | 3.10 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 8.69 | 0.00 | 7.72 | Mar 15, 2035 | 5.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 8.69 | 0.00 | 1.32 | Aug 01, 2026 | 2.50 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 8.67 | 0.00 | 1.12 | Jun 01, 2026 | 3.25 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 8.67 | 0.00 | 1.74 | Jan 15, 2027 | 2.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 8.67 | 0.00 | 14.18 | Oct 01, 2052 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 8.65 | 0.00 | 1.11 | May 24, 2027 | 1.59 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 8.63 | 0.00 | 4.44 | Feb 15, 2030 | 3.05 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8.61 | 0.00 | 1.11 | Jul 15, 2026 | 4.85 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 8.56 | 0.00 | 1.76 | Feb 05, 2027 | 5.13 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 8.55 | 0.00 | 4.54 | Mar 15, 2030 | 2.75 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 8.49 | 0.00 | 3.41 | Nov 09, 2028 | 1.95 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 8.48 | 0.00 | 4.81 | Aug 15, 2030 | 3.31 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 8.48 | 0.00 | 0.96 | Mar 20, 2026 | 5.30 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 8.48 | 0.00 | 2.80 | Jun 01, 2028 | 7.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8.46 | 0.00 | 6.39 | Mar 15, 2033 | 5.75 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 8.46 | 0.00 | 7.36 | Dec 15, 2034 | 5.30 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 8.46 | 0.00 | 1.79 | Feb 01, 2027 | 2.25 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 8.46 | 0.00 | 3.02 | Aug 15, 2028 | 6.88 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 8.43 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 8.40 | 0.00 | 1.83 | Feb 26, 2027 | 4.41 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8.40 | 0.00 | 2.85 | Jun 15, 2028 | 3.70 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 8.40 | 0.00 | 2.72 | Mar 01, 2028 | 3.38 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 8.35 | 0.00 | 2.46 | Oct 15, 2027 | 1.40 |
GBIO | GENERATION BIO | Health Care | Equity | 8.34 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 8.33 | 0.00 | 2.72 | Jan 20, 2028 | 1.45 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 8.32 | 0.00 | 4.13 | Oct 01, 2029 | 2.70 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 8.32 | 0.00 | 3.08 | Sep 26, 2028 | 4.45 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 8.31 | 0.00 | 2.05 | Jun 15, 2027 | 4.30 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 8.31 | 0.00 | 1.82 | Mar 30, 2027 | 3.85 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 8.31 | 0.00 | 1.79 | Jun 15, 2027 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8.28 | 0.00 | 7.50 | Mar 27, 2035 | 5.80 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 8.27 | 0.00 | 3.66 | Apr 23, 2029 | 4.00 |
GALT | GALECTIN THERAPEUTICS INC | Health Care | Equity | 8.25 | 0.00 | 0.00 | nan | 0.00 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 8.25 | 0.00 | 1.33 | Aug 15, 2026 | 3.25 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 8.24 | 0.00 | 2.29 | Sep 23, 2027 | 7.25 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 8.21 | 0.00 | 2.70 | Apr 15, 2028 | 4.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8.20 | 0.00 | 3.56 | Mar 14, 2030 | 4.97 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 8.19 | 0.00 | 3.80 | Jul 08, 2029 | 5.00 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 8.18 | 0.00 | 2.05 | Jun 15, 2027 | 4.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 8.15 | 0.00 | 4.45 | Feb 01, 2030 | 2.55 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.14 | 0.00 | 1.18 | Jun 15, 2026 | 3.38 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 8.13 | 0.00 | 0.95 | Mar 15, 2026 | 2.25 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 8.10 | 0.00 | 3.67 | Apr 15, 2029 | 3.63 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 8.08 | 0.00 | 0.00 | nan | 0.00 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 8.08 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 8.07 | 0.00 | 7.58 | Sep 18, 2034 | 4.10 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 8.07 | 0.00 | 4.46 | Feb 15, 2030 | 2.80 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 8.05 | 0.00 | 4.74 | May 15, 2030 | 2.00 |
HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 8.03 | 0.00 | 0.94 | Mar 10, 2026 | 1.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 8.03 | 0.00 | 0.90 | Mar 15, 2026 | 3.55 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 8.02 | 0.00 | 5.66 | Apr 14, 2032 | 5.14 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 8.01 | 0.00 | 7.59 | Feb 15, 2035 | 5.15 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 8.01 | 0.00 | 2.74 | Mar 27, 2028 | 5.20 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 7.99 | 0.00 | 1.40 | Sep 15, 2026 | 3.40 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 7.99 | 0.00 | 1.55 | Nov 15, 2026 | 2.91 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7.98 | 0.00 | 4.47 | May 30, 2030 | 5.38 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 7.96 | 0.00 | 5.31 | Jan 01, 2031 | 1.90 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 7.94 | 0.00 | 3.29 | Nov 01, 2028 | 3.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 7.94 | 0.00 | 1.80 | Feb 04, 2027 | 2.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7.93 | 0.00 | 6.98 | Feb 01, 2034 | 5.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 7.92 | 0.00 | 1.10 | May 11, 2026 | 1.10 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 7.91 | 0.00 | 6.22 | Sep 01, 2032 | 4.25 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 7.89 | 0.00 | 7.64 | Mar 15, 2035 | 5.25 |
DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 7.88 | 0.00 | 0.94 | Mar 13, 2026 | 4.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7.88 | 0.00 | 3.63 | Apr 13, 2029 | 3.90 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 7.81 | 0.00 | 3.56 | Feb 22, 2029 | 4.30 |
VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 7.79 | 0.00 | 7.69 | Feb 15, 2035 | 4.78 |
DE | DEERE & CO | Capital Goods | Fixed Income | 7.78 | 0.00 | 4.18 | May 15, 2030 | 8.10 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.78 | 0.00 | 1.81 | Mar 15, 2027 | 5.40 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 7.73 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 7.72 | 0.00 | 1.42 | Sep 15, 2026 | 2.55 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 7.72 | 0.00 | 1.78 | Jan 27, 2027 | 2.29 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 7.72 | 0.00 | 1.56 | Jan 15, 2027 | 5.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 7.65 | 0.00 | 3.43 | Jan 25, 2029 | 5.38 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 7.64 | 0.00 | 2.82 | May 15, 2028 | 3.80 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 7.64 | 0.00 | 3.06 | Jan 15, 2084 | 8.25 |
ADC | AGREE LP | Reits | Fixed Income | 7.63 | 0.00 | 7.12 | Jun 15, 2033 | 2.60 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 7.63 | 0.00 | 2.48 | Dec 15, 2027 | 4.60 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 7.61 | 0.00 | 5.12 | Oct 15, 2030 | 1.80 |
UDR | UDR INC MTN | Reits | Fixed Income | 7.60 | 0.00 | 7.27 | Jun 15, 2033 | 2.10 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 7.60 | 0.00 | 1.71 | Jan 16, 2027 | 5.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 7.60 | 0.00 | 4.38 | Apr 01, 2030 | 5.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7.59 | 0.00 | 7.65 | Feb 15, 2035 | 4.95 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 7.57 | 0.00 | 1.01 | Apr 21, 2026 | 3.13 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7.56 | 0.00 | 7.43 | Feb 06, 2035 | 5.63 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 7.52 | 0.00 | 1.17 | Jun 15, 2026 | 5.35 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 7.51 | 0.00 | 5.61 | Feb 15, 2032 | 5.38 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 7.51 | 0.00 | 2.77 | May 15, 2028 | 4.60 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7.49 | 0.00 | 2.69 | Mar 01, 2028 | 4.55 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 7.46 | 0.00 | 2.62 | Feb 01, 2028 | 3.95 |
ADBE | ADOBE INC | Technology | Fixed Income | 7.45 | 0.00 | 7.50 | Jan 17, 2035 | 5.30 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 7.45 | 0.00 | 7.28 | Mar 18, 2035 | 6.45 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 7.43 | 0.00 | 2.45 | Oct 15, 2027 | 1.65 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 7.42 | 0.00 | 7.30 | Aug 15, 2034 | 5.15 |
STOR | STORE CAPITAL LLC 144A | Reits | Fixed Income | 7.40 | 0.00 | 4.44 | Apr 30, 2030 | 5.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 7.39 | 0.00 | 4.58 | Mar 15, 2030 | 2.40 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 7.38 | 0.00 | 1.10 | May 13, 2026 | 2.20 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 7.35 | 0.00 | 2.62 | Mar 27, 2028 | 4.90 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 7.35 | 0.00 | 1.70 | Jan 15, 2042 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7.35 | 0.00 | 4.42 | Jan 31, 2030 | 2.80 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 7.30 | 0.00 | 5.67 | May 13, 2032 | 5.63 |
MODV | MODIVCARE INC | Health Care | Equity | 7.29 | 0.00 | 0.00 | nan | 0.00 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 7.28 | 0.00 | 5.68 | Jan 18, 2032 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 7.28 | 0.00 | 1.01 | Apr 20, 2046 | 5.25 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 7.22 | 0.00 | 2.86 | Jun 01, 2028 | 4.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7.18 | 0.00 | 1.28 | Jul 16, 2026 | 1.20 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 7.18 | 0.00 | 2.09 | Jul 01, 2027 | 3.45 |
ROL | ROLLINS INC. 144A | Consumer Cyclical | Fixed Income | 7.16 | 0.00 | 7.59 | Feb 24, 2035 | 5.25 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7.13 | 0.00 | 5.51 | Dec 15, 2031 | 5.38 |
BKU | BANKUNITED INC | Banking | Fixed Income | 7.13 | 0.00 | 4.41 | Jun 11, 2030 | 5.13 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 7.12 | 0.00 | 2.20 | Aug 15, 2027 | 4.95 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 7.12 | 0.00 | 1.84 | Mar 11, 2027 | 6.38 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 7.12 | 0.00 | 2.47 | Nov 16, 2027 | 3.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 7.11 | 0.00 | 4.56 | Mar 01, 2030 | 2.30 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 7.09 | 0.00 | 1.14 | Jun 01, 2026 | 2.70 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.08 | 0.00 | 2.75 | Mar 15, 2028 | 3.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 7.06 | 0.00 | 2.40 | Sep 17, 2027 | 1.36 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 7.04 | 0.00 | 1.76 | Jun 06, 2027 | 5.13 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 7.03 | 0.00 | 6.11 | Sep 14, 2032 | 3.05 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 7.02 | 0.00 | 0.90 | Mar 15, 2026 | 4.00 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 7.01 | 0.00 | 2.13 | Jul 20, 2027 | 6.63 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6.99 | 0.00 | 4.85 | Sep 15, 2030 | 3.75 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 6.97 | 0.00 | 7.60 | Apr 01, 2035 | 5.38 |
BIDU | BAIDU INC | Technology | Fixed Income | 6.97 | 0.00 | 5.01 | Oct 09, 2030 | 2.38 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 6.97 | 0.00 | 6.05 | Jan 27, 2032 | 2.87 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 6.95 | 0.00 | 0.96 | Mar 15, 2026 | 0.75 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 6.91 | 0.00 | 2.27 | Aug 27, 2027 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6.89 | 0.00 | 4.00 | Aug 23, 2029 | 3.30 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 6.87 | 0.00 | 4.34 | Jul 15, 2030 | 3.88 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 6.85 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 6.85 | 0.00 | 6.11 | Apr 01, 2032 | 2.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 6.82 | 0.00 | 7.38 | Jul 15, 2034 | 4.20 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 6.82 | 0.00 | 7.52 | Jan 15, 2035 | 5.10 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 6.82 | 0.00 | 0.78 | Jun 01, 2026 | 5.25 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 6.81 | 0.00 | 3.69 | Jul 30, 2029 | 7.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6.76 | 0.00 | 4.48 | Feb 04, 2030 | 2.55 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 6.70 | 0.00 | 2.02 | Jun 01, 2027 | 3.45 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 6.68 | 0.00 | 1.17 | Jun 15, 2026 | 5.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6.64 | 0.00 | 4.48 | Feb 06, 2030 | 2.50 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 6.64 | 0.00 | 2.57 | Feb 01, 2028 | 6.95 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6.63 | 0.00 | 3.88 | Jul 29, 2029 | 4.63 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 6.62 | 0.00 | 2.89 | Jun 15, 2028 | 4.25 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 6.61 | 0.00 | 2.75 | Apr 27, 2028 | 5.15 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 6.61 | 0.00 | 3.90 | Jul 17, 2029 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6.60 | 0.00 | 3.15 | Jul 14, 2028 | 1.65 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 6.60 | 0.00 | 2.19 | Jul 18, 2027 | 3.70 |
BOLD | BOUNDLESS BIO INC | Health Care | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
SCWO | 374WATER INC | Industrials | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 6.58 | 0.00 | 6.18 | Nov 09, 2033 | 7.85 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 6.58 | 0.00 | 3.73 | Jul 10, 2034 | 5.90 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 6.55 | 0.00 | 2.38 | Nov 26, 2027 | 7.45 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6.54 | 0.00 | 5.97 | Nov 01, 2032 | 6.35 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 6.54 | 0.00 | 1.44 | Oct 01, 2026 | 2.75 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 6.54 | 0.00 | 4.01 | Oct 15, 2029 | 3.90 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6.54 | 0.00 | 4.28 | Mar 18, 2030 | 5.75 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6.54 | 0.00 | 2.70 | Mar 17, 2028 | 5.35 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 6.53 | 0.00 | 2.30 | Aug 29, 2027 | 3.63 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 6.53 | 0.00 | 1.45 | Dec 31, 2079 | 3.50 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 6.53 | 0.00 | 1.56 | Nov 15, 2026 | 3.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 6.51 | 0.00 | 6.53 | Jul 15, 2033 | 5.75 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 6.49 | 0.00 | 3.47 | Mar 15, 2029 | 6.30 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 6.48 | 0.00 | 11.88 | Jan 17, 2043 | 4.00 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 6.48 | 0.00 | 2.45 | Dec 01, 2027 | 7.02 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 6.43 | 0.00 | 7.54 | Jan 15, 2035 | 5.00 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 6.40 | 0.00 | 1.80 | Mar 01, 2027 | 3.25 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 6.38 | 0.00 | 6.01 | Mar 01, 2032 | 3.40 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 6.37 | 0.00 | 4.40 | Mar 27, 2030 | 5.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 6.37 | 0.00 | 0.96 | Mar 30, 2026 | 4.45 |
OZK | BANK OZK | Banking | Fixed Income | 6.37 | 0.00 | 1.43 | Oct 01, 2031 | 2.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6.35 | 0.00 | 4.57 | Mar 10, 2030 | 2.63 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 6.35 | 0.00 | 7.03 | Oct 01, 2034 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6.32 | 0.00 | 7.34 | Oct 01, 2034 | 4.50 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 6.30 | 0.00 | 1.64 | Feb 01, 2029 | 5.88 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 6.30 | 0.00 | 2.62 | Mar 27, 2028 | 4.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6.30 | 0.00 | 7.01 | Oct 15, 2034 | 6.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6.30 | 0.00 | 4.41 | May 13, 2031 | 5.10 |
MA | MASTERCARD INC | Technology | Fixed Income | 6.28 | 0.00 | 2.72 | Mar 15, 2028 | 4.55 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 6.26 | 0.00 | 0.78 | Mar 15, 2026 | 4.85 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 6.26 | 0.00 | 3.12 | Jul 06, 2028 | 1.90 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 6.25 | 0.00 | 7.48 | Feb 15, 2035 | 5.50 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 6.23 | 0.00 | 1.45 | Oct 06, 2026 | 3.88 |
FI | FISERV INC | Technology | Fixed Income | 6.22 | 0.00 | 4.36 | Mar 15, 2030 | 4.75 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 6.19 | 0.00 | 1.96 | May 08, 2027 | 5.38 |
ADBE | ADOBE INC | Technology | Fixed Income | 6.17 | 0.00 | 2.56 | Jan 17, 2028 | 4.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6.16 | 0.00 | 2.03 | Jun 01, 2027 | 3.15 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 6.15 | 0.00 | 2.50 | Nov 30, 2027 | 3.67 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 6.14 | 0.00 | 5.08 | Nov 04, 2030 | 2.50 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 6.08 | 0.00 | 7.28 | Jan 15, 2035 | 6.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 6.07 | 0.00 | 3.13 | Sep 01, 2028 | 3.70 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 6.06 | 0.00 | 7.61 | Feb 01, 2035 | 4.88 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 6.05 | 0.00 | 2.60 | Jan 15, 2028 | 3.63 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 6.05 | 0.00 | 2.42 | Nov 15, 2027 | 3.50 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 6.03 | 0.00 | 7.45 | Mar 11, 2035 | 5.50 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 6.00 | 0.00 | 6.18 | Feb 15, 2033 | 6.60 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 5.99 | 0.00 | 1.12 | May 25, 2026 | 3.90 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 5.98 | 0.00 | 2.71 | Feb 24, 2028 | 4.55 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5.94 | 0.00 | 3.25 | Dec 06, 2028 | 6.15 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5.89 | 0.00 | 1.70 | Jan 15, 2027 | 5.34 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 5.88 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 5.86 | 0.00 | 1.86 | Apr 05, 2027 | 5.88 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 5.83 | 0.00 | 0.08 | Mar 06, 2026 | 6.27 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5.82 | 0.00 | 2.82 | May 15, 2028 | 3.80 |
SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 5.80 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 5.78 | 0.00 | 5.85 | Sep 15, 2032 | 7.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5.78 | 0.00 | 4.84 | Feb 15, 2031 | 7.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 5.74 | 0.00 | 0.94 | Mar 21, 2026 | 3.50 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 5.71 | 0.00 | 1.74 | Jan 23, 2027 | 4.88 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 5.71 | 0.00 | 5.41 | Oct 15, 2031 | 4.85 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 5.69 | 0.00 | 1.87 | Apr 14, 2027 | 4.74 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5.69 | 0.00 | 2.20 | Jul 06, 2027 | 1.40 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 5.65 | 0.00 | 1.24 | Jul 14, 2026 | 5.75 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 5.64 | 0.00 | 4.20 | Jan 15, 2040 | 4.90 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 5.63 | 0.00 | 5.66 | Jun 13, 2032 | 6.14 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 5.61 | 0.00 | 5.17 | Nov 23, 2030 | 2.20 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 5.61 | 0.00 | 5.61 | Aug 12, 2031 | 2.88 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 5.58 | 0.00 | 2.03 | Jul 06, 2027 | 4.85 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 5.53 | 0.00 | 0.00 | nan | 0.00 |
GCTS | GCT SEMICONDUCTOR HOLDING INC | Information Technology | Equity | 5.53 | 0.00 | 0.00 | nan | 0.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 5.52 | 0.00 | 1.31 | Jul 28, 2026 | 1.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5.52 | 0.00 | 4.59 | Mar 15, 2030 | 2.40 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 5.49 | 0.00 | 4.31 | Mar 15, 2030 | 4.55 |
MET | METLIFE INC | Insurance | Fixed Income | 5.49 | 0.00 | 4.36 | Mar 23, 2030 | 4.55 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 5.49 | 0.00 | 6.36 | May 15, 2033 | 5.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 5.49 | 0.00 | 7.30 | Dec 15, 2034 | 5.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5.48 | 0.00 | 2.80 | Apr 01, 2028 | 4.91 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 5.48 | 0.00 | 4.07 | Nov 21, 2029 | 4.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5.47 | 0.00 | 4.36 | Mar 15, 2030 | 4.80 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 5.46 | 0.00 | 4.35 | Mar 15, 2030 | 4.90 |
NWE | NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 5.45 | 0.00 | 4.35 | Mar 21, 2030 | 5.07 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5.45 | 0.00 | 2.71 | Mar 15, 2033 | 4.87 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 5.43 | 0.00 | 7.25 | Sep 30, 2034 | 4.95 |
CDW | CDW LLC | Technology | Fixed Income | 5.42 | 0.00 | 4.29 | Mar 01, 2030 | 5.10 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5.42 | 0.00 | 1.10 | May 19, 2026 | 3.63 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 5.41 | 0.00 | 2.89 | Jul 15, 2028 | 7.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 5.41 | 0.00 | 3.08 | Aug 10, 2028 | 4.95 |
0076601F | ISUPETASYS R RIGHTS LTD | Information Technology | Equity | 5.41 | 0.00 | -0.21 | Apr 17, 2025 | 33,500.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 5.40 | 0.00 | 1.03 | Apr 21, 2026 | 3.25 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 5.40 | 0.00 | 4.99 | Sep 17, 2030 | 2.63 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 5.39 | 0.00 | 2.37 | Oct 24, 2027 | 4.88 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 5.37 | 0.00 | 4.23 | Mar 15, 2030 | 5.95 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 5.37 | 0.00 | 1.54 | Nov 15, 2026 | 5.38 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5.35 | 0.00 | 2.62 | Feb 15, 2028 | 6.65 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 5.34 | 0.00 | 1.88 | Apr 09, 2027 | 5.55 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 5.33 | 0.00 | 7.53 | Jan 15, 2035 | 4.95 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 5.25 | 0.00 | 3.72 | Jun 06, 2029 | 4.85 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 5.24 | 0.00 | 4.46 | Mar 19, 2030 | 3.48 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5.24 | 0.00 | 2.70 | Mar 01, 2028 | 3.65 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 5.21 | 0.00 | 5.42 | Jul 22, 2031 | 3.87 |
CMA | COMERICA BANK | Banking | Fixed Income | 5.19 | 0.00 | 1.27 | Jul 22, 2026 | 3.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5.19 | 0.00 | 1.26 | Jul 14, 2026 | 2.35 |
ELEV | ELEVATION ONCOLOGY INC | Health Care | Equity | 5.18 | 0.00 | 0.00 | nan | 0.00 |
EQTL9 | EQUATORIAL SA RIGHTS | Utilities | Equity | 5.17 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5.17 | 0.00 | 3.32 | Sep 20, 2028 | 2.00 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 5.17 | 0.00 | 1.92 | Apr 24, 2027 | 5.63 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 5.13 | 0.00 | 3.31 | Sep 15, 2028 | 1.95 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 5.12 | 0.00 | 2.11 | Jul 02, 2027 | 5.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5.12 | 0.00 | 6.32 | Feb 15, 2032 | 1.88 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 5.11 | 0.00 | 4.91 | Oct 01, 2030 | 2.78 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 5.11 | 0.00 | 4.52 | Nov 15, 2030 | 8.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5.10 | 0.00 | 1.85 | Feb 28, 2027 | 3.66 |
LYRA | LYRA THERAPEUTICS INC | Health Care | Equity | 5.09 | 0.00 | 0.00 | nan | 0.00 |
SCLX | SCILEX HOLDING | Health Care | Equity | 5.09 | 0.00 | 0.00 | nan | 0.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 5.06 | 0.00 | 2.37 | Jan 17, 2028 | 6.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 5.06 | 0.00 | 0.94 | Mar 15, 2026 | 3.35 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 5.05 | 0.00 | 3.39 | Mar 15, 2029 | 9.03 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 5.05 | 0.00 | 3.45 | Feb 01, 2029 | 4.13 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 5.04 | 0.00 | 3.11 | Jul 15, 2028 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 5.04 | 0.00 | 1.52 | Nov 15, 2026 | 6.80 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 5.03 | 0.00 | 0.96 | Mar 30, 2026 | 5.15 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 5.03 | 0.00 | 4.35 | Mar 25, 2030 | 3.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5.00 | 0.00 | 0.21 | Mar 15, 2026 | 5.68 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 5.00 | 0.00 | 3.13 | Sep 13, 2033 | 4.63 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 5.00 | 0.00 | 1.76 | Jan 20, 2027 | 2.00 |
BRKHEC | MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 4.99 | 0.00 | 3.05 | Sep 15, 2028 | 8.48 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 4.99 | 0.00 | 2.74 | Mar 15, 2028 | 3.70 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 4.98 | 0.00 | 4.71 | Sep 24, 2080 | 5.13 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 4.94 | 0.00 | 1.79 | Mar 01, 2027 | 3.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4.93 | 0.00 | 7.66 | Mar 01, 2035 | 5.05 |
PTTGC | PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 4.93 | 0.00 | 5.72 | Mar 30, 2032 | 4.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4.91 | 0.00 | 1.41 | Sep 14, 2026 | 5.65 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4.90 | 0.00 | 1.28 | Jul 27, 2026 | 2.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4.90 | 0.00 | 3.13 | Sep 01, 2028 | 3.65 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 4.86 | 0.00 | 6.32 | Feb 15, 2033 | 5.70 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4.85 | 0.00 | 1.37 | Aug 28, 2026 | 4.33 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4.85 | 0.00 | 4.58 | Mar 01, 2030 | 2.13 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 4.85 | 0.00 | 3.03 | Aug 01, 2028 | 3.92 |
WPC | WP CAREY INC | Reits | Fixed Income | 4.84 | 0.00 | 7.02 | Apr 01, 2033 | 2.25 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 4.83 | 0.00 | 1.86 | Mar 06, 2027 | 4.35 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4.83 | 0.00 | 3.33 | Sep 16, 2028 | 1.63 |
QTTB | Q32 BIO INC | Health Care | Equity | 4.83 | 0.00 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4.80 | 0.00 | 2.19 | Aug 09, 2027 | 4.75 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 4.80 | 0.00 | 8.06 | Jan 22, 2037 | 6.66 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 4.78 | 0.00 | 1.29 | Aug 04, 2026 | 3.70 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 4.78 | 0.00 | 6.42 | May 15, 2033 | 5.63 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4.76 | 0.00 | 3.44 | Apr 01, 2029 | 5.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 4.73 | 0.00 | 8.09 | Feb 01, 2035 | 3.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4.71 | 0.00 | 3.34 | Sep 21, 2028 | 1.60 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 4.70 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4.70 | 0.00 | 3.17 | Sep 17, 2028 | 3.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4.64 | 0.00 | 1.95 | Apr 14, 2027 | 4.75 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 4.58 | 0.00 | 0.99 | Apr 10, 2026 | 5.60 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 4.56 | 0.00 | 7.35 | Jan 13, 2035 | 5.90 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 4.52 | 0.00 | 7.28 | Aug 15, 2034 | 5.20 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 4.50 | 0.00 | 8.05 | Feb 12, 2035 | 3.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 4.49 | 0.00 | 4.09 | Sep 06, 2029 | 2.75 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 4.48 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 4.45 | 0.00 | 1.53 | Oct 21, 2026 | 1.38 |
PNC | PNC BANK NA | Banking | Fixed Income | 4.44 | 0.00 | 4.19 | Oct 22, 2029 | 2.70 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 4.44 | 0.00 | 2.21 | Aug 04, 2027 | 4.50 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 4.42 | 0.00 | 2.55 | Jan 27, 2028 | 5.83 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 4.39 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4.38 | 0.00 | 5.44 | Jan 23, 2032 | 6.38 |
FITB | FIFTH THIRD BANK NA | Banking | Fixed Income | 4.35 | 0.00 | 0.93 | Mar 15, 2026 | 3.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4.33 | 0.00 | 2.79 | May 01, 2028 | 3.70 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 4.32 | 0.00 | 7.44 | Feb 15, 2035 | 5.40 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 4.31 | 0.00 | 7.41 | Mar 15, 2035 | 5.89 |
DTI | DRILLING TOOLS INTERNATIONAL CORP | Energy | Equity | 4.30 | 0.00 | 0.00 | nan | 0.00 |
OPAD | OFFERPAD SOLUTIONS INC CLASS A | Real Estate | Equity | 4.30 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 4.29 | 0.00 | 8.45 | Sep 29, 2057 | 5.11 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 4.28 | 0.00 | 4.23 | Mar 15, 2030 | 6.25 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4.26 | 0.00 | 0.96 | Mar 30, 2026 | 4.75 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 4.26 | 0.00 | 7.60 | Mar 01, 2035 | 4.95 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 4.25 | 0.00 | 3.33 | Jan 11, 2029 | 5.85 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4.22 | 0.00 | 4.44 | Mar 15, 2030 | 3.30 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4.16 | 0.00 | 3.66 | Jul 15, 2029 | 6.88 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 4.15 | 0.00 | 5.82 | May 04, 2032 | 4.63 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4.11 | 0.00 | 2.57 | Jan 07, 2028 | 4.90 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 4.07 | 0.00 | 7.58 | Feb 07, 2035 | 5.38 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 4.02 | 0.00 | 2.24 | Sep 29, 2027 | 4.40 |
CB | ACE CAPITAL TRUST II | Insurance | Fixed Income | 4.02 | 0.00 | 3.94 | Apr 01, 2030 | 9.70 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4.02 | 0.00 | 7.62 | Mar 15, 2035 | 5.25 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 4.02 | 0.00 | 7.67 | Mar 27, 2035 | 5.25 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 3.95 | 0.00 | 0.00 | nan | 0.00 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 3.94 | 0.00 | 2.66 | Feb 02, 2028 | 4.13 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 3.90 | 0.00 | 5.05 | Feb 15, 2031 | 3.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3.89 | 0.00 | 0.28 | May 01, 2028 | 8.38 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 3.88 | 0.00 | 1.92 | Apr 23, 2027 | 5.38 |
LLOYDS | HBOS PLC 144A | Banking | Fixed Income | 3.86 | 0.00 | 6.55 | Nov 01, 2033 | 6.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3.84 | 0.00 | 2.88 | Sep 15, 2053 | 7.13 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 3.84 | 0.00 | 2.54 | Jan 15, 2028 | 6.80 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 3.84 | 0.00 | 2.70 | Mar 06, 2028 | 4.45 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 3.83 | 0.00 | 5.98 | Apr 20, 2032 | 3.61 |
MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 3.82 | 0.00 | 2.29 | Aug 01, 2027 | 0.95 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 3.81 | 0.00 | 3.38 | Jan 15, 2029 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3.80 | 0.00 | 3.99 | Aug 08, 2029 | 2.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3.80 | 0.00 | 7.30 | Aug 01, 2034 | 5.00 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 3.78 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 3.75 | 0.00 | 1.26 | Jul 15, 2026 | 2.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3.75 | 0.00 | 7.83 | Jan 15, 2035 | 3.88 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 3.74 | 0.00 | 1.74 | Jan 24, 2027 | 4.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3.71 | 0.00 | 2.38 | Oct 22, 2027 | 4.30 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 3.71 | 0.00 | 0.97 | Mar 24, 2026 | 3.88 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 3.70 | 0.00 | 2.75 | Mar 13, 2028 | 4.70 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 3.68 | 0.00 | 6.33 | Nov 01, 2053 | 6.15 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 3.67 | 0.00 | 1.43 | Nov 15, 2026 | 8.45 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 3.62 | 0.00 | 2.00 | May 08, 2027 | 3.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3.62 | 0.00 | 1.66 | Dec 30, 2026 | 5.05 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 3.61 | 0.00 | 1.21 | Jun 22, 2026 | 1.25 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 3.60 | 0.00 | 3.09 | Nov 01, 2028 | 5.55 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3.59 | 0.00 | 4.24 | Nov 07, 2029 | 2.38 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 3.51 | 0.00 | 0.00 | nan | 0.00 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 3.50 | 0.00 | 1.28 | Jul 18, 2026 | 2.50 |
COP | CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 3.45 | 0.00 | 8.44 | Oct 01, 2037 | 6.60 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3.43 | 0.00 | 3.02 | May 15, 2028 | 1.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3.41 | 0.00 | 4.42 | Mar 15, 2030 | 3.80 |
nan | NEXPOINT STRATEGIC CASH ACCRUAL | Real Estate | Equity | 3.37 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 3.36 | 0.00 | 1.03 | May 01, 2026 | 3.74 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 3.36 | 0.00 | 3.57 | Apr 23, 2029 | 5.38 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3.34 | 0.00 | 3.97 | Jul 16, 2029 | 2.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 3.30 | 0.00 | 3.74 | Nov 30, 2054 | 6.95 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 3.29 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 3.26 | 0.00 | 1.21 | Jun 15, 2031 | 3.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 3.25 | 0.00 | 2.66 | Mar 01, 2028 | 4.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 3.23 | 0.00 | 3.16 | Oct 24, 2028 | 5.75 |
PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 3.20 | 0.00 | 3.62 | Jan 15, 2030 | 7.50 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 3.20 | 0.00 | 4.40 | Apr 13, 2030 | 3.97 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 3.18 | 0.00 | 1.03 | Apr 14, 2026 | 1.25 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3.13 | 0.00 | 0.15 | Mar 21, 2026 | 5.98 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 3.12 | 0.00 | 13.22 | Apr 10, 2054 | 5.88 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3.12 | 0.00 | 13.39 | Mar 15, 2055 | 6.20 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3.12 | 0.00 | 13.90 | Aug 15, 2053 | 5.55 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 3.07 | 0.00 | 2.71 | Apr 03, 2028 | 3.80 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3.07 | 0.00 | 4.34 | Mar 17, 2030 | 5.15 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 3.02 | 0.00 | 3.46 | May 15, 2029 | 6.13 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 3.02 | 0.00 | 7.15 | Dec 01, 2034 | 5.76 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2.95 | 0.00 | 6.61 | Aug 10, 2052 | 5.35 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 2.92 | 0.00 | 4.56 | Mar 01, 2030 | 2.25 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 2.85 | 0.00 | 2.42 | Dec 01, 2027 | 4.65 |
INRCON | INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 2.84 | 0.00 | 2.81 | Mar 22, 2028 | 3.25 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 2.82 | 0.00 | 3.56 | Apr 24, 2029 | 5.63 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2.80 | 0.00 | 6.55 | Dec 15, 2033 | 6.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2.78 | 0.00 | 4.64 | Mar 12, 2030 | 1.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2.78 | 0.00 | 11.77 | Aug 12, 2043 | 4.55 |
T | AT&T INC | Communications | Fixed Income | 2.75 | 0.00 | 7.22 | Sep 15, 2034 | 6.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2.72 | 0.00 | 0.88 | Mar 01, 2026 | 3.75 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 2.72 | 0.00 | 3.16 | Sep 20, 2028 | 4.13 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 2.71 | 0.00 | 3.96 | Nov 25, 2029 | 6.00 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 2.70 | 0.00 | 6.21 | Jan 17, 2033 | 5.88 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 2.68 | 0.00 | 2.77 | May 15, 2028 | 6.92 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2.67 | 0.00 | 4.59 | Mar 12, 2030 | 2.25 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 2.67 | 0.00 | 4.89 | Sep 18, 2033 | 8.55 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 2.63 | 0.00 | 7.59 | Nov 21, 2034 | 4.20 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 2.58 | 0.00 | 5.88 | Apr 01, 2033 | 7.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2.58 | 0.00 | 5.82 | Oct 12, 2031 | 2.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 2.54 | 0.00 | 3.48 | Jan 24, 2029 | 4.38 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 2.54 | 0.00 | 1.41 | Sep 25, 2026 | 5.63 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 2.52 | 0.00 | 3.20 | Sep 19, 2028 | 4.45 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 2.50 | 0.00 | 0.77 | Apr 15, 2027 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2.43 | 0.00 | 4.61 | Mar 10, 2030 | 2.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2.41 | 0.00 | 4.57 | Mar 01, 2030 | 2.20 |
OGLETH | OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 2.41 | 0.00 | 2.88 | Jan 01, 2031 | 6.19 |
CCOLAT | COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 2.38 | 0.00 | 3.42 | Jan 20, 2029 | 4.50 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.35 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 2.32 | 0.00 | 4.80 | Jun 15, 2030 | 2.21 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 2.32 | 0.00 | 4.33 | Jul 28, 2030 | 7.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 2.31 | 0.00 | 2.04 | Jun 15, 2027 | 3.45 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 2.31 | 0.00 | 3.56 | Jul 11, 2029 | 5.63 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2.27 | 0.00 | 7.50 | Feb 13, 2035 | 5.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2.20 | 0.00 | 2.73 | Apr 01, 2028 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 2.19 | 0.00 | 4.38 | Mar 24, 2031 | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2.19 | 0.00 | 4.02 | Mar 10, 2055 | 6.95 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 2.17 | 0.00 | 2.41 | Oct 25, 2027 | 3.50 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 2.12 | 0.00 | 1.48 | Apr 30, 2028 | 4.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2.11 | 0.00 | 7.60 | Feb 15, 2035 | 5.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2.11 | 0.00 | 4.59 | Mar 15, 2030 | 2.38 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 2.10 | 0.00 | 4.77 | Feb 15, 2032 | 5.13 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 2.06 | 0.00 | 6.07 | Jan 21, 2032 | 2.57 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 2.04 | 0.00 | 0.93 | Mar 08, 2026 | 4.30 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2.04 | 0.00 | 1.92 | Apr 19, 2027 | 4.75 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 2.00 | 0.00 | 2.92 | Jul 01, 2028 | 4.34 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 1.99 | 0.00 | 2.06 | Jun 17, 2032 | 5.28 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1.96 | 0.00 | 2.97 | Apr 26, 2048 | 5.10 |
HBRLN | HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 1.90 | 0.00 | 0.73 | Oct 15, 2026 | 5.50 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 1.90 | 0.00 | 3.06 | Aug 06, 2028 | 5.13 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1.88 | 0.00 | 5.97 | Aug 15, 2032 | 6.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 1.86 | 0.00 | 1.11 | May 18, 2026 | 2.88 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1.85 | 0.00 | 3.07 | Jun 15, 2028 | 1.70 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.85 | 0.00 | 18.17 | Nov 15, 2071 | 3.12 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1.85 | 0.00 | 5.07 | Sep 22, 2030 | 2.15 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 1.78 | 0.00 | 6.43 | Feb 01, 2034 | 7.65 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 1.77 | 0.00 | 0.82 | Apr 15, 2027 | 6.38 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 1.77 | 0.00 | 5.37 | Aug 01, 2032 | 8.50 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1.76 | 0.00 | 2.65 | Apr 01, 2028 | 7.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1.71 | 0.00 | 2.28 | Sep 01, 2027 | 4.93 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1.69 | 0.00 | 3.20 | Sep 12, 2028 | 4.25 |
MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.68 | 0.00 | 8.32 | Dec 01, 2037 | 7.13 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.67 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 1.67 | 0.00 | 7.42 | Feb 26, 2035 | 5.88 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 1.64 | 0.00 | 6.59 | Nov 15, 2033 | 5.45 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1.63 | 0.00 | 4.24 | Nov 15, 2029 | 2.53 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 1.62 | 0.00 | 1.44 | Oct 04, 2026 | 3.25 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1.61 | 0.00 | 6.10 | Mar 01, 2033 | 7.38 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1.58 | 0.00 | 3.62 | May 08, 2029 | 5.25 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 1.56 | 0.00 | 2.67 | Feb 13, 2028 | 4.75 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 1.53 | 0.00 | 3.05 | Aug 07, 2028 | 5.38 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1.52 | 0.00 | 3.66 | Apr 04, 2029 | 3.30 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1.51 | 0.00 | 3.29 | Nov 20, 2028 | 4.63 |
VRSN | VERISIGN INC | Technology | Fixed Income | 1.49 | 0.00 | 5.89 | Jun 01, 2032 | 5.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1.45 | 0.00 | 4.31 | Dec 01, 2029 | 2.38 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 1.44 | 0.00 | 2.91 | Aug 11, 2028 | 7.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1.43 | 0.00 | 12.99 | Apr 15, 2048 | 4.60 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 1.42 | 0.00 | 4.27 | Mar 15, 2030 | 5.80 |
010780 | IS DONGSEO LTD | Industrials | Equity | 1.41 | 0.00 | 0.00 | nan | 0.00 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 1.40 | 0.00 | 0.00 | nan | 0.00 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV 144A | Natural Gas | Fixed Income | 1.38 | 0.00 | 1.09 | May 12, 2026 | 3.38 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1.38 | 0.00 | 7.07 | Oct 01, 2034 | 6.00 |
SR | SPIRE INC | Natural Gas | Fixed Income | 1.37 | 0.00 | 0.91 | Mar 01, 2026 | 5.30 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 1.35 | 0.00 | 3.00 | Aug 01, 2028 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1.35 | 0.00 | 15.64 | Jun 01, 2060 | 4.60 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 1.35 | 0.00 | 6.89 | Jul 15, 2034 | 7.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 1.33 | 0.00 | 7.44 | Feb 01, 2035 | 6.00 |
nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.32 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1.31 | 0.00 | 2.10 | Jul 02, 2027 | 5.55 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1.31 | 0.00 | 8.05 | Feb 01, 2035 | 3.38 |
ILCCI | INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1.30 | 0.00 | 5.70 | Feb 07, 2032 | 4.75 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 1.29 | 0.00 | 8.03 | Jan 15, 2035 | 3.30 |
ADNA | DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 1.29 | 0.00 | 4.66 | Apr 15, 2031 | 9.00 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 1.27 | 0.00 | 2.54 | Dec 14, 2027 | 3.80 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1.26 | 0.00 | 11.00 | Jan 23, 2043 | 4.88 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 1.25 | 0.00 | 7.42 | Feb 15, 2035 | 6.00 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 1.24 | 0.00 | 4.03 | Mar 01, 2030 | 9.30 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 1.22 | 0.00 | 4.13 | Oct 01, 2029 | 2.53 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 1.22 | 0.00 | 6.17 | Oct 01, 2032 | 4.25 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 1.21 | 0.00 | 2.03 | Jun 01, 2027 | 5.25 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 1.19 | 0.00 | 5.32 | Nov 24, 2031 | 5.90 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 1.18 | 0.00 | 2.13 | Jul 20, 2027 | 3.65 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 1.16 | 0.00 | 4.31 | Jan 21, 2030 | 3.68 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1.15 | 0.00 | 1.58 | Dec 01, 2026 | 3.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 1.11 | 0.00 | 3.16 | Nov 14, 2028 | 4.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1.10 | 0.00 | 4.26 | Mar 30, 2030 | 4.75 |
FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 1.10 | 0.00 | 5.24 | Jan 23, 2032 | 7.70 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1.09 | 0.00 | 2.77 | Mar 17, 2028 | 4.38 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 1.08 | 0.00 | 3.11 | Mar 15, 2030 | 5.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1.07 | 0.00 | 2.41 | Sep 30, 2027 | 1.75 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 1.07 | 0.00 | 3.44 | Jan 24, 2029 | 3.95 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 1.05 | 0.00 | -4.81 | Sep 01, 2025 | 133.70 |
BAER | BRIDGER AEROSPACE GROUP INC | Industrials | Equity | 1.05 | 0.00 | 0.00 | nan | 0.00 |
GNLQCI | GNL QUINTERO SA 144A | Energy | Fixed Income | 1.05 | 0.00 | 2.16 | Jul 31, 2029 | 4.63 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1.03 | 0.00 | 5.82 | Feb 02, 2032 | 3.83 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1.01 | 0.00 | 1.08 | May 06, 2026 | 1.38 |
EVRG | EVERGY INC | Electric | Fixed Income | 1.00 | 0.00 | 4.12 | Jun 01, 2055 | 6.65 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 0.97 | 0.00 | 2.83 | Jul 01, 2028 | 4.30 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 0.96 | 0.00 | 5.78 | Apr 01, 2032 | 5.20 |
TSELEC | TRANSELEC SA 144A | Electric | Fixed Income | 0.95 | 0.00 | 3.42 | Jan 12, 2029 | 3.88 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.94 | 0.00 | 6.59 | Aug 15, 2033 | 5.16 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 0.91 | 0.00 | 4.06 | May 15, 2055 | 6.70 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.89 | 0.00 | 4.40 | Jan 01, 2030 | 2.34 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.89 | 0.00 | 3.94 | Aug 15, 2029 | 3.88 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 0.89 | 0.00 | 2.04 | Jan 15, 2028 | 5.00 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 0.89 | 0.00 | 3.81 | Sep 15, 2029 | 8.00 |
AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 0.88 | 0.00 | 0.71 | Feb 01, 2029 | 7.63 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 0.85 | 0.00 | 3.67 | Sep 17, 2030 | 5.20 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 0.84 | 0.00 | 5.62 | Apr 14, 2032 | 5.95 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 0.81 | 0.00 | 3.89 | Jun 21, 2029 | 3.05 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 0.81 | 0.00 | 0.71 | Mar 01, 2026 | 5.50 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 0.76 | 0.00 | 2.54 | Jan 15, 2028 | 6.70 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 0.75 | 0.00 | 5.67 | Mar 15, 2032 | 5.80 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 0.74 | 0.00 | 2.49 | Dec 10, 2027 | 4.88 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 0.71 | 0.00 | 0.00 | nan | 0.00 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 0.71 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 0.71 | 0.00 | 2.69 | Apr 01, 2048 | 5.75 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 0.67 | 0.00 | 2.47 | Dec 03, 2027 | 4.85 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 0.67 | 0.00 | 6.48 | May 21, 2033 | 5.50 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 0.63 | 0.00 | 4.27 | Mar 11, 2030 | 5.10 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 0.61 | 0.00 | 7.49 | Mar 15, 2035 | 5.65 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 0.57 | 0.00 | 4.07 | Sep 15, 2029 | 3.38 |
CRML | CRITICAL METALS CORP | Materials | Equity | 0.53 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUNICH RE AMERICA CORP | Insurance | Fixed Income | 0.53 | 0.00 | 1.59 | Dec 15, 2026 | 7.45 |
TFC | TRUIST BANK | Banking | Fixed Income | 0.53 | 0.00 | 4.59 | Mar 11, 2030 | 2.25 |
HSBC | HSBC BANK USA NA | Banking | Fixed Income | 0.53 | 0.00 | 7.19 | Nov 01, 2034 | 5.88 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 0.50 | 0.00 | 7.18 | Mar 15, 2055 | 6.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 0.49 | 0.00 | 7.77 | Feb 15, 2035 | 4.61 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.47 | 0.00 | 0.00 | Mar 25, 2025 | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.47 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 0.46 | 0.00 | 7.18 | Nov 01, 2034 | 5.65 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 0.45 | 0.00 | 1.90 | Apr 12, 2027 | 4.63 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 0.45 | 0.00 | 5.45 | Jan 22, 2032 | 6.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 0.43 | 0.00 | 4.25 | Apr 01, 2030 | 5.25 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 0.43 | 0.00 | 3.59 | Dec 06, 2032 | 5.50 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION 144A | Government Sponsored | Fixed Income | 0.41 | 0.00 | 1.78 | Feb 07, 2027 | 4.50 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 0.37 | 0.00 | 2.88 | Jan 15, 2029 | 4.75 |
SCJOHN | JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 0.35 | 0.00 | 6.29 | Feb 15, 2033 | 5.75 |
KORELE | KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 0.35 | 0.00 | 7.07 | Apr 23, 2034 | 5.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 0.34 | 0.00 | 4.18 | Nov 12, 2029 | 2.95 |
AAPL | APPLE INC | Technology | Fixed Income | 0.33 | 0.00 | 0.50 | May 08, 2026 | 4.42 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 0.33 | 0.00 | 2.78 | Jun 01, 2028 | 4.89 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 0.32 | 0.00 | 1.83 | Feb 15, 2027 | 2.38 |
C | CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 0.28 | 0.00 | 3.70 | May 28, 2029 | 5.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 0.26 | 0.00 | 4.00 | Oct 01, 2029 | 3.35 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 0.25 | 0.00 | 2.52 | Dec 13, 2027 | 4.40 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.24 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.24 | 0.00 | 0.00 | nan | 0.00 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 0.24 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 0.22 | 0.00 | 4.58 | Mar 15, 2030 | 2.40 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 0.20 | 0.00 | 4.53 | Mar 15, 2030 | 2.90 |
ENBCN | ENBRIDGE INC NC5.5 | Energy | Fixed Income | 0.19 | 0.00 | 4.00 | Mar 15, 2055 | 7.38 |
VOTORA | ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 0.19 | 0.00 | 6.76 | Apr 02, 2034 | 5.75 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.18 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 0.17 | 0.00 | 7.56 | Feb 01, 2035 | 4.80 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 0.16 | 0.00 | 1.73 | Jan 22, 2027 | 4.72 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 0.15 | 0.00 | 4.58 | Aug 15, 2030 | 5.63 |
JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 0.15 | 0.00 | 2.17 | Jun 23, 2027 | 1.05 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 0.11 | 0.00 | 2.54 | Jan 14, 2028 | 5.45 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 0.09 | 0.00 | 7.41 | Feb 01, 2035 | 5.85 |
LBBW | RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 0.08 | 0.00 | 2.64 | Feb 23, 2028 | 6.88 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 0.08 | 0.00 | 4.50 | Mar 25, 2030 | 3.00 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 0.08 | 0.00 | 4.08 | Nov 15, 2029 | 3.92 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 0.07 | 0.00 | 5.60 | Feb 12, 2032 | 5.63 |
ISACB | INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 0.06 | 0.00 | 6.39 | Nov 26, 2033 | 3.83 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 0.06 | 0.00 | 2.79 | Mar 24, 2028 | 4.32 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 0.05 | 0.00 | 2.62 | Jan 14, 2028 | 3.75 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 0.03 | 0.00 | 3.59 | Mar 01, 2030 | 4.25 |
CIKLIS | CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 0.03 | 0.00 | 7.50 | Mar 12, 2035 | 5.65 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 0.02 | 0.00 | 2.91 | May 30, 2028 | 4.38 |
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 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 25, 2025 | 0.00 |
USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 26, 2025 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 25, 2025 | 0.00 |
ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Mar 25, 2025 | 4.34 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 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 |
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 |
170900 | DONG-A ST LTD | Health Care | 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 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FLOT | SOVKOMFLOT | Energy | 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 |
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 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Mar 25, 2025 | 4.34 |
ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Mar 25, 2025 | 4.34 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
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 | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | -0.93 | 0.00 | 0.97 | Mar 25, 2026 | 1.65 |
T | AT&T INC | Communications | Fixed Income | -0.93 | 0.00 | 0.97 | Mar 25, 2026 | 1.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | -2.18 | 0.00 | 0.18 | Mar 02, 2026 | 5.51 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2,239.43 | -0.01 | 0.00 | nan | 0.00 |
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