ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29056 securities.

Note: The data shown here is as of date - (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 613,095.21 23.60 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 450,184.26 17.33 5.83 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 385,728.50 14.85 5.99 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 248,757.60 9.58 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 234,222.95 9.02 2.38 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 193,291.11 7.44 12.87 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 137,444.92 5.29 2.56 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 95,864.16 3.69 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 91,426.80 3.52 6.04 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 59,149.25 2.28 12.45 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 35,924.33 1.38 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 29,312.93 1.13 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 20,375.22 0.78 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,619.93 0.10 0.06 nan 5.36
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 27, 2023 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 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 41,359.34 1.59 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 41,145.80 1.58 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,182.85 1.01 7.35 Nov 15, 2031 1.38
TBOND TREASURY BOND Treasuries Fixed Income 21,921.98 0.84 13.46 May 15, 2041 2.25
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 21,524.58 0.83 0.06 nan 5.35
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 20,807.52 0.80 4.18 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 19,709.39 0.76 13.62 Feb 15, 2041 1.88
AMZN AMAZON COM INC Consumer Discretionary Equity 19,435.42 0.75 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 16,738.73 0.64 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,651.61 0.64 3.69 Oct 15, 2027 1.63
TBOND TREASURY BOND Treasuries Fixed Income 16,534.04 0.64 14.06 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 15,961.28 0.61 18.58 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,457.26 0.56 4.52 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,364.34 0.55 4.75 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,331.54 0.55 0.13 Jan 15, 2024 0.63
TBOND TREASURY BOND Treasuries Fixed Income 14,018.02 0.54 14.26 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,890.83 0.53 1.35 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,876.96 0.53 3.30 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,026.24 0.50 1.10 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,951.15 0.50 0.61 Jul 15, 2024 0.13
TBOND TREASURY BOND Treasuries Fixed Income 12,946.09 0.50 14.16 Nov 15, 2040 1.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,752.38 0.49 0.06 nan 5.36
TBOND TREASURY BOND Treasuries Fixed Income 12,060.36 0.46 14.00 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,966.62 0.46 0.69 Aug 15, 2024 2.38
TBOND TREASURY BOND Treasuries Fixed Income 11,897.30 0.46 13.49 Aug 15, 2042 2.75
GOOGL ALPHABET INC CLASS A Communication Equity 11,837.03 0.46 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,699.95 0.45 0.86 Oct 15, 2024 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,471.87 0.44 3.89 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,365.62 0.44 1.84 Oct 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,270.05 0.43 2.37 May 15, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,194.05 0.43 2.81 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,110.01 0.43 2.57 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,859.47 0.42 1.58 Jul 15, 2025 0.38
META META PLATFORMS INC CLASS A Communication Equity 10,810.46 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,632.69 0.41 4.01 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 10,561.25 0.41 12.76 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,413.57 0.40 1.18 Feb 15, 2025 2.00
GOOG ALPHABET INC CLASS C Communication Equity 10,252.61 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,217.43 0.39 3.03 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 10,019.89 0.39 1.95 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 9,883.96 0.38 12.96 Aug 15, 2042 3.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9,662.07 0.37 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,511.68 0.37 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,443.26 0.36 2.32 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 9,141.85 0.35 13.32 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,139.99 0.35 3.52 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 9,024.37 0.35 11.76 Aug 15, 2040 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,998.33 0.35 3.04 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 8,997.69 0.35 11.28 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,216.27 0.32 2.67 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 8,176.10 0.31 13.73 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,052.16 0.31 0.37 Apr 15, 2024 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,020.84 0.31 1.18 Feb 15, 2025 1.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,012.84 0.31 12.68 Aug 15, 2043 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,378.42 0.28 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 7,309.87 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,255.12 0.28 15.56 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,254.76 0.28 4.69 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,078.11 0.27 1.41 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,020.08 0.27 4.12 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,999.96 0.27 2.19 Feb 28, 2026 0.50
TBOND TREASURY BOND Treasuries Fixed Income 6,474.60 0.25 3.51 Nov 15, 2027 6.13
JPM JPMORGAN CHASE & CO Financials Equity 6,457.18 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,280.25 0.24 1.41 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,197.15 0.24 1.72 Aug 31, 2025 0.25
XOM EXXON MOBIL CORP Energy Equity 6,144.56 0.24 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 6,009.62 0.23 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 5,996.50 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,991.82 0.23 1.88 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,819.85 0.22 3.72 Nov 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,627.89 0.22 2.07 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 5,499.27 0.21 13.62 Feb 15, 2042 2.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5,416.82 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 5,339.30 0.21 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,323.81 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 5,199.23 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,192.00 0.20 4.53 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,154.15 0.20 4.00 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,114.27 0.20 1.64 Aug 15, 2025 2.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,080.97 0.20 13.04 May 15, 2043 3.88
MA MASTERCARD INC CLASS A Financials Equity 5,010.28 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,624.25 0.18 5.02 May 15, 2029 2.38
HD HOME DEPOT INC Consumer Discretionary Equity 4,598.03 0.18 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,456.17 0.17 7.33 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,437.24 0.17 3.83 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,403.34 0.17 5.14 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 4,242.99 0.16 15.32 Nov 15, 2046 2.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,229.10 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,143.36 0.16 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 4,093.80 0.16 2.32 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,067.73 0.16 2.59 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,049.27 0.16 3.94 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,015.87 0.15 4.59 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 3,952.20 0.15 14.16 May 15, 2040 1.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,848.71 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,844.71 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,829.13 0.15 5.13 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,821.61 0.15 7.66 Feb 15, 2033 3.50
NESN NESTLE SA Consumer Staples Equity 3,770.24 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,762.14 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,746.29 0.14 12.80 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,737.65 0.14 4.13 Mar 31, 2028 1.25
CVX CHEVRON CORP Energy Equity 3,729.83 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,641.72 0.14 5.42 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,588.70 0.14 7.38 Feb 15, 2032 1.88
ABBV ABBVIE INC Health Care Equity 3,584.09 0.14 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,541.84 0.14 6.83 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,449.72 0.13 2.13 Feb 15, 2026 1.63
ASML ASML HOLDING NV Information Technology Equity 3,440.32 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,414.59 0.13 13.83 May 15, 2043 2.88
700 TENCENT HOLDINGS LTD Communication Equity 3,401.44 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,399.07 0.13 7.94 May 15, 2033 3.38
PEP PEPSICO INC Consumer Staples Equity 3,386.00 0.13 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,356.80 0.13 6.83 Dec 20, 2051 2.00
KO COCA-COLA Consumer Staples Equity 3,324.69 0.13 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,267.49 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,263.12 0.13 6.85 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,230.43 0.12 1.99 Jan 15, 2026 3.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,194.75 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,194.46 0.12 1.51 Jun 30, 2025 2.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,112.56 0.12 4.40 Dec 13, 2023 5.50
CRM SALESFORCE INC Information Technology Equity 3,106.92 0.12 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 3,068.17 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,067.19 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,058.00 0.12 13.38 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 3,035.18 0.12 13.18 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 3,023.57 0.12 16.47 Nov 15, 2052 4.00
BAC BANK OF AMERICA CORP Financials Equity 3,006.62 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,001.47 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 2,957.02 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,952.92 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,941.28 0.11 1.86 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,906.30 0.11 7.40 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,883.16 0.11 2.41 Jul 15, 2026 4.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,870.76 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 2,869.78 0.11 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,864.61 0.11 6.57 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,841.13 0.11 7.35 May 15, 2032 2.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,761.07 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,750.35 0.11 7.51 Aug 15, 2032 2.75
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.59 0.10 7.15 Jul 01, 2051 2.00
SHEL SHELL PLC Energy Equity 2,695.71 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,687.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,670.72 0.10 4.66 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 2,668.81 0.10 11.15 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 2,639.39 0.10 10.34 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,635.06 0.10 5.55 Mar 31, 2030 3.63
MC LVMH Consumer Discretionary Equity 2,612.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,607.02 0.10 4.45 Jul 31, 2028 1.00
ABT ABBOTT LABORATORIES Health Care Equity 2,596.27 0.10 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,585.97 0.10 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,566.04 0.10 6.41 Aug 15, 2030 0.63
DIS WALT DISNEY Communication Equity 2,541.52 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,514.79 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,486.78 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,483.98 0.10 2.27 Mar 31, 2026 0.75
NOVN NOVARTIS AG Health Care Equity 2,483.40 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,463.99 0.09 5.41 Jan 31, 2030 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,463.04 0.09 1.09 Jan 15, 2025 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,452.33 0.09 2.50 Jun 30, 2026 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,443.17 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 2,426.93 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,398.23 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,375.40 0.09 2.82 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,369.90 0.09 2.87 Nov 30, 2026 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 2,341.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,326.78 0.09 5.78 Sep 30, 2030 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,306.65 0.09 5.83 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 2,306.43 0.09 15.53 Feb 15, 2048 3.00
WFC WELLS FARGO Financials Equity 2,305.91 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,296.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,278.79 0.09 5.27 Dec 31, 2029 3.88
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.34 0.09 6.73 Oct 01, 2051 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,266.90 0.09 4.45 Jul 15, 2028 0.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,254.97 0.09 6.57 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,252.09 0.09 2.74 Sep 30, 2026 0.88
INTU INTUIT INC Information Technology Equity 2,239.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,210.94 0.09 2.60 Aug 15, 2026 1.50
ENB ENBRIDGE INC Energy Equity 2,207.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,149.27 0.08 3.39 May 31, 2027 0.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,131.79 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,122.44 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,114.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,099.12 0.08 2.83 Nov 15, 2026 2.00
QCOM QUALCOMM INC Information Technology Equity 2,090.23 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,077.25 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,074.96 0.08 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.86 0.08 7.48 Mar 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,065.52 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,061.66 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,043.98 0.08 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.20 0.08 7.33 Dec 01, 2051 2.00
COP CONOCOPHILLIPS Energy Equity 2,033.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,031.95 0.08 4.21 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 2,029.23 0.08 13.07 May 15, 2042 3.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,023.28 0.08 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.52 0.08 7.33 Apr 01, 2051 2.00
SAP SAP Information Technology Equity 2,002.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,994.41 0.08 1.65 Aug 31, 2025 5.00
NOW SERVICENOW INC Information Technology Equity 1,991.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,967.58 0.08 1.47 May 31, 2025 0.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,961.92 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 1,958.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,956.68 0.08 2.58 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,954.47 0.08 3.48 Aug 15, 2027 2.25
SPGI S&P GLOBAL INC Financials Equity 1,928.74 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 1,927.95 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 1,910.88 0.07 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.37 0.07 6.65 Apr 20, 2052 2.50
DUK DUKE ENERGY CORP Utilities Equity 1,898.98 0.07 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 1,896.86 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,895.45 0.07 10.52 May 15, 2038 4.50
O REALTY INCOME REIT CORP Real Estate Equity 1,885.94 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,877.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,876.19 0.07 1.41 May 31, 2025 4.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,872.39 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,868.74 0.07 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,866.26 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,860.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,850.48 0.07 17.29 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,847.20 0.07 2.51 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,828.65 0.07 1.03 Dec 31, 2024 4.25
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.56 0.07 6.83 Jan 20, 2052 2.00
IBE IBERDROLA SA Utilities Equity 1,816.85 0.07 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,806.27 0.07 16.82 Feb 15, 2041 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,785.97 0.07 16.99 May 15, 2053 3.63
BA BOEING Industrials Equity 1,783.92 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,776.00 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,768.78 0.07 2.04 Jan 15, 2026 2.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.30 0.07 7.15 Feb 01, 2051 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,756.14 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,754.49 0.07 3.90 Jan 15, 2028 1.75
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,745.23 0.07 4.78 Dec 18, 2023 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,733.53 0.07 2.95 Jan 15, 2027 2.38
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.03 0.07 7.33 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,717.99 0.07 2.34 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,710.20 0.07 1.63 Aug 15, 2025 3.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,708.88 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,696.92 0.07 12.95 Feb 15, 2042 3.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,696.13 0.07 0.00 nan 0.00
RTX RTX CORP Industrials Equity 1,695.76 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 1,694.60 0.07 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.65 0.07 6.73 Nov 01, 2051 3.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,686.32 0.06 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.38 0.06 6.65 Mar 20, 2052 2.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.11 0.06 6.57 Dec 20, 2051 2.50
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.12 0.06 7.33 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,652.54 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.39 0.06 7.11 Mar 20, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,611.75 0.06 7.89 Aug 15, 2033 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,609.56 0.06 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,592.09 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,587.55 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,585.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,584.33 0.06 14.67 Aug 15, 2045 2.88
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,581.79 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,561.38 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,532.19 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,524.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,510.73 0.06 18.53 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,509.65 0.06 5.71 Jul 31, 2030 4.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,506.31 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.87 0.06 7.33 Nov 01, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 1,498.40 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,495.53 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,493.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,491.87 0.06 5.67 Jun 30, 2030 3.75
RY ROYAL BANK OF CANADA Financials Equity 1,487.15 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.74 0.06 6.57 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,480.16 0.06 5.59 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,474.67 0.06 5.19 Nov 30, 2029 3.88
LMT LOCKHEED MARTIN CORP Industrials Equity 1,471.00 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,459.14 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,449.11 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 1,427.10 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.15 0.05 7.48 Feb 01, 2052 2.00
OR LOREAL SA Consumer Staples Equity 1,423.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,422.18 0.05 4.34 Jun 30, 2028 1.25
LNG CHENIERE ENERGY INC Energy Equity 1,422.03 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,419.38 0.05 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,417.11 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,415.15 0.05 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,408.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,405.25 0.05 3.27 May 15, 2027 2.38
PGR PROGRESSIVE CORP Financials Equity 1,403.01 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,387.05 0.05 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.92 0.05 7.33 Dec 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,383.88 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,375.03 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,372.78 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,371.33 0.05 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,368.43 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,367.32 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,366.53 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,356.53 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,344.34 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,333.04 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,330.29 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,317.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,312.69 0.05 2.42 May 31, 2026 0.75
1299 AIA GROUP LTD Financials Equity 1,310.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,309.45 0.05 2.35 Apr 30, 2026 0.75
CVS CVS HEALTH CORP Health Care Equity 1,285.23 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 1,280.75 0.05 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,280.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,269.70 0.05 1.21 Feb 28, 2025 1.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,259.63 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,259.01 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,255.45 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,236.92 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,229.98 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,219.09 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,218.83 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,218.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,213.43 0.05 18.26 Feb 15, 2052 2.25
SCHW CHARLES SCHWAB CORP Financials Equity 1,211.91 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,207.37 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,207.00 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,204.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,201.77 0.05 16.74 Feb 15, 2053 3.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,184.19 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,175.19 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,167.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,166.07 0.04 19.06 Nov 15, 2051 1.88
TRP TC ENERGY CORP Energy Equity 1,160.83 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,157.09 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.64 0.04 4.80 May 01, 2053 5.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.04 0.04 7.31 Aug 01, 2052 2.50
CME CME GROUP INC CLASS A Financials Equity 1,137.90 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.51 0.04 7.33 Feb 01, 2052 2.00
FI FISERV INC Financials Equity 1,122.33 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,114.79 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,112.91 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.21 0.04 7.33 Feb 01, 2051 2.00
BX BLACKSTONE INC Financials Equity 1,110.81 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,101.51 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,098.86 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,093.92 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,092.96 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,090.86 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,079.96 0.04 2.43 Dec 20, 2023 6.50
MO ALTRIA GROUP INC Consumer Staples Equity 1,079.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,076.84 0.04 5.13 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 1,074.79 0.04 11.51 Feb 15, 2041 4.75
UBSG UBS GROUP AG Financials Equity 1,074.43 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,072.59 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,071.20 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,069.67 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,069.50 0.04 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.15 0.04 7.05 Nov 01, 2050 2.50
D DOMINION ENERGY INC Utilities Equity 1,060.79 0.04 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.47 0.04 7.16 Jan 01, 2052 2.50
INVH INVITATION HOMES INC Real Estate Equity 1,054.34 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,053.73 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,053.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,046.63 0.04 13.82 May 15, 2044 3.38
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.83 0.04 3.60 Oct 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.13 0.04 7.31 Apr 01, 2052 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,044.17 0.04 6.66 Jan 01, 2050 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,034.83 0.04 2.87 Dec 20, 2023 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,034.18 0.04 4.72 Feb 01, 2037 1.50
CSL CSL LTD Health Care Equity 1,027.64 0.04 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.68 0.04 7.33 Feb 01, 2052 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.34 0.04 5.10 May 01, 2053 5.00
WM WASTE MANAGEMENT INC Industrials Equity 1,017.92 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,000.66 0.04 2.98 Dec 13, 2023 6.50
6861 KEYENCE CORP Information Technology Equity 1,000.45 0.04 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 998.23 0.04 4.35 Mar 01, 2037 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.17 0.04 7.29 Nov 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 992.79 0.04 2.54 Jul 31, 2026 1.88
OKE ONEOK INC Energy Equity 989.22 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 987.39 0.04 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 982.33 0.04 7.11 Apr 20, 2052 2.00
DGE DIAGEO PLC Consumer Staples Equity 981.32 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 979.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 978.57 0.04 5.78 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 970.33 0.04 7.14 Aug 15, 2031 1.25
AON AON PLC CLASS A Financials Equity 966.67 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 965.50 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 962.01 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 960.23 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 956.12 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 953.16 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 952.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 951.28 0.04 16.43 Aug 15, 2053 4.13
VTR VENTAS REIT INC Real Estate Equity 937.23 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 934.54 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 933.87 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 932.40 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 932.23 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 931.48 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 928.45 0.04 6.98 Dec 20, 2023 2.00
GET GETLINK Industrials Equity 927.20 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 924.98 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 924.36 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 922.57 0.04 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.69 0.04 7.33 Jul 01, 2051 2.00
MCK MCKESSON CORP Health Care Equity 914.37 0.04 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.40 0.04 7.22 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 912.40 0.04 5.89 Dec 13, 2023 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.47 0.03 4.59 Aug 01, 2052 5.50
REL RELX PLC Industrials Equity 908.39 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 905.85 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.61 0.03 5.78 Feb 01, 2053 4.00
XEL XCEL ENERGY INC Utilities Equity 903.10 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 883.96 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 882.49 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 880.34 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 880.10 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.96 0.03 7.10 Sep 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 871.86 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 868.29 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 863.90 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 862.58 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 859.93 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 859.48 0.03 4.90 Mar 01, 2037 1.50
FDX FEDEX CORP Industrials Equity 858.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 857.29 0.03 1.47 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 854.13 0.03 1.49 Jun 30, 2025 4.63
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.85 0.03 7.22 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 852.59 0.03 9.83 May 15, 2037 5.00
ED CONSOLIDATED EDISON INC Utilities Equity 851.70 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 845.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 844.64 0.03 19.17 Nov 15, 2050 1.63
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 843.32 0.03 6.57 Jan 20, 2051 2.50
MCO MOODYS CORP Financials Equity 837.55 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 836.45 0.03 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.95 0.03 7.22 Apr 01, 2051 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.53 0.03 7.29 May 01, 2051 1.50
FNMA5167 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.29 0.03 3.26 Oct 01, 2053 6.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.82 0.03 6.31 Aug 01, 2051 2.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 829.70 0.03 6.57 Feb 20, 2051 2.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 826.57 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 825.40 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 823.39 0.03 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 809.61 0.03 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 808.62 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 808.06 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 805.79 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.40 0.03 4.00 Feb 01, 2036 2.00
PXD PIONEER NATURAL RESOURCE Energy Equity 803.65 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 801.62 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 801.13 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 800.50 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 797.21 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 796.72 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 795.45 0.03 6.83 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 794.22 0.03 5.31 Aug 15, 2029 1.63
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.01 0.03 8.11 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 790.57 0.03 3.57 Jul 31, 2027 0.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 789.98 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 788.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 788.63 0.03 1.89 Nov 30, 2025 2.88
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 787.64 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 784.16 0.03 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.95 0.03 5.20 Feb 01, 2053 5.00
AJG ARTHUR J GALLAGHER Financials Equity 780.53 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 779.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 778.23 0.03 1.02 Dec 15, 2024 1.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 776.78 0.03 5.82 Sep 20, 2052 4.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 774.28 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 768.82 0.03 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.95 0.03 7.22 Mar 01, 2051 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 767.10 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.44 0.03 7.10 Oct 01, 2051 2.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 763.90 0.03 3.98 Dec 20, 2052 5.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 763.73 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 762.87 0.03 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.93 0.03 8.27 Apr 01, 2051 2.00
ABBN ABB LTD Industrials Equity 761.75 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 759.63 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 750.92 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 750.86 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 750.12 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 750.09 0.03 6.83 Aug 20, 2050 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 748.16 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 747.73 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.22 0.03 6.35 Apr 01, 2052 3.50
SAF SAFRAN SA Industrials Equity 739.76 0.03 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.90 0.03 7.16 Feb 01, 2052 2.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 735.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 735.15 0.03 15.88 Nov 15, 2047 2.75
EMR EMERSON ELECTRIC Industrials Equity 734.18 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 734.09 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 733.98 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 729.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 727.18 0.03 2.72 Sep 30, 2026 1.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 726.47 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 723.16 0.03 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.12 0.03 4.95 Jun 01, 2053 5.50
EOAN E.ON N Utilities Equity 717.85 0.03 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.91 0.03 7.48 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.32 0.03 7.33 Jan 01, 2052 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.05 0.03 6.50 Sep 01, 2050 2.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.70 0.03 7.20 Feb 01, 2051 2.00
ICICIBANK ICICI BANK LTD Financials Equity 710.51 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 709.53 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 707.77 0.03 4.58 Dec 20, 2023 5.00
CS AXA SA Financials Equity 707.24 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 706.92 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 704.39 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 703.71 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 703.64 0.03 12.44 Aug 15, 2036 0.00
CTAS CINTAS CORP Industrials Equity 702.79 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 700.89 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 700.37 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 698.90 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 698.62 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 698.18 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 698.06 0.03 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.47 0.03 4.02 Oct 01, 2053 6.00
AZO AUTOZONE INC Consumer Discretionary Equity 691.57 0.03 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 691.38 0.03 3.23 Nov 20, 2053 6.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 690.35 0.03 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 689.88 0.03 4.00 Oct 20, 2053 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 689.31 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 686.85 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 686.84 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 685.87 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 684.95 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.36 0.03 4.39 May 01, 2053 5.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.32 0.03 6.72 Feb 01, 2051 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 682.01 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 681.98 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 676.84 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 674.53 0.03 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.91 0.03 4.78 Feb 01, 2053 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.33 0.03 7.16 Dec 01, 2051 2.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 672.44 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 667.76 0.03 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.35 0.03 7.48 Feb 01, 2052 2.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.08 0.03 4.40 Apr 01, 2053 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 661.95 0.03 5.11 Feb 15, 2029 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.21 0.03 7.16 Jan 01, 2052 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 658.66 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 658.21 0.03 6.57 Sep 20, 2051 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 657.04 0.03 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.01 0.03 4.37 Feb 01, 2036 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.01 0.03 4.81 Jul 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 654.88 0.03 1.84 Oct 31, 2025 3.00
KKR KKR AND CO INC Financials Equity 652.58 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 652.37 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 650.31 0.03 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.15 0.03 7.16 Jul 01, 2051 2.50
WPC W. P. CAREY REIT INC Real Estate Equity 649.28 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 648.69 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 648.49 0.02 6.67 Dec 20, 2023 3.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.60 0.02 6.81 Mar 01, 2051 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 647.00 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 646.20 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.32 0.02 7.15 Dec 01, 2050 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 644.30 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.40 0.02 6.65 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.93 0.02 7.30 Jun 01, 2051 2.00
NEM NEWMONT Materials Equity 642.65 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 642.16 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.89 0.02 7.10 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 641.70 0.02 5.26 Mar 20, 2053 4.50
CPRT COPART INC Industrials Equity 639.76 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 639.64 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 639.19 0.02 3.97 Dec 18, 2023 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 635.36 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 635.11 0.02 0.00 nan 0.00
UCG UNICREDIT Financials Equity 634.80 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 634.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 634.58 0.02 4.79 Dec 31, 2028 1.38
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 634.55 0.02 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 633.02 0.02 6.48 Sep 20, 2052 3.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.20 0.02 4.80 Mar 01, 2053 5.50
INGA ING GROEP NV Financials Equity 629.93 0.02 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 629.21 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 628.36 0.02 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 627.88 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 627.39 0.02 6.23 Feb 20, 2047 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 627.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 622.56 0.02 15.73 Aug 15, 2048 3.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 620.52 0.02 6.83 Dec 20, 2050 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 619.01 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 618.94 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.32 0.02 7.10 Oct 01, 2051 2.50
7974 NINTENDO LTD Communication Equity 616.89 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 616.00 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.43 0.02 5.48 Nov 01, 2052 5.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 612.72 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.50 0.02 3.53 Oct 01, 2053 6.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 610.52 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 609.23 0.02 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 605.45 0.02 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 604.83 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 604.40 0.02 3.65 Dec 13, 2023 6.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 603.16 0.02 6.23 Dec 20, 2023 3.50
TRV TRAVELERS COMPANIES INC Financials Equity 602.80 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 602.54 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 602.43 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.32 0.02 7.05 Sep 01, 2050 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 601.35 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 598.26 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.65 0.02 4.82 Apr 01, 2037 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 596.05 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 595.40 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 595.20 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 595.01 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 594.48 0.02 5.44 Apr 20, 2053 4.50
NUE NUCOR CORP Materials Equity 593.84 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 593.17 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 592.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 592.98 0.02 19.56 Aug 15, 2050 1.38
8031 MITSUI LTD Industrials Equity 592.14 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 592.00 0.02 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 591.92 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 591.09 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.39 0.02 7.15 Jul 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 589.25 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 589.06 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.58 0.02 4.16 Dec 01, 2035 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.43 0.02 6.87 Nov 01, 2049 4.00
HES HESS CORP Energy Equity 586.92 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 585.38 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 583.62 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 581.15 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.14 0.02 4.57 Jun 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 580.94 0.02 11.78 Nov 15, 2040 4.25
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 580.91 0.02 5.26 Aug 20, 2052 4.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 580.67 0.02 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 579.52 0.02 6.23 Jun 20, 2046 3.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 579.18 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.09 0.02 7.31 Mar 01, 2052 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 578.09 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.90 0.02 4.82 Jun 01, 2037 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 577.59 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 576.50 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 575.76 0.02 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.81 0.02 8.11 Mar 01, 2051 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 574.65 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 573.54 0.02 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 573.49 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 571.40 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.07 0.02 7.31 Apr 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 570.55 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 568.28 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 565.32 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.13 0.02 7.03 Nov 01, 2050 2.50
DHL DEUTSCHE POST AG Industrials Equity 563.59 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 563.44 0.02 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 562.08 0.02 6.67 Feb 20, 2047 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 560.42 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 559.63 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 559.33 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.31 0.02 5.25 Oct 01, 2053 5.00
STLAM STELLANTIS NV Consumer Discretionary Equity 558.96 0.02 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 557.27 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 555.23 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.06 0.02 7.19 Nov 01, 2050 1.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 554.38 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.63 0.02 7.26 Dec 01, 2051 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.39 0.02 5.38 Nov 01, 2052 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.19 0.02 4.73 May 01, 2037 2.50
EA ELECTRONIC ARTS INC Communication Equity 546.39 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 545.38 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 544.75 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 542.71 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 538.60 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 537.32 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 535.72 0.02 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.89 0.02 4.08 Jul 01, 2053 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 534.53 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 533.66 0.02 4.62 Dec 18, 2023 3.00
SYY SYSCO CORP Consumer Staples Equity 533.09 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 533.02 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 531.82 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 531.05 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 530.02 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 527.87 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 527.08 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 526.94 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 526.59 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.98 0.02 7.31 Jul 01, 2052 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.44 0.02 6.06 Oct 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 525.30 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 524.32 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 523.91 0.02 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 523.46 0.02 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.01 0.02 6.51 Jul 01, 2051 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.51 0.02 6.68 Nov 01, 2050 2.50
PCG PG&E CORP Utilities Equity 521.87 0.02 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.65 0.02 7.33 Feb 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 518.62 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 517.51 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 516.30 0.02 5.27 Dec 20, 2023 4.50
FTNT FORTINET INC Information Technology Equity 516.29 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 515.92 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.60 0.02 4.82 Apr 01, 2037 2.00
BN DANONE SA Consumer Staples Equity 515.23 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 512.85 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 512.02 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 510.71 0.02 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 509.73 0.02 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 509.59 0.02 5.45 Jul 01, 2044 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.55 0.02 6.68 Jan 01, 2051 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 509.27 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 508.26 0.02 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.62 0.02 7.16 Dec 01, 2051 2.50
FAST FASTENAL Industrials Equity 505.56 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 504.91 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 503.78 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 502.33 0.02 4.00 Sep 20, 2053 5.50
BA. BAE SYSTEMS PLC Industrials Equity 500.75 0.02 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.56 0.02 6.35 Feb 01, 2052 3.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 500.03 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 499.49 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 498.20 0.02 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.51 0.02 7.33 Oct 01, 2051 2.00
7741 HOYA CORP Health Care Equity 495.77 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 494.55 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.54 0.02 3.60 Oct 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.77 0.02 7.16 Sep 01, 2051 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.12 0.02 5.94 Aug 01, 2050 2.50
HAL HALLIBURTON Energy Equity 492.56 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 492.37 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 488.87 0.02 3.98 Jan 20, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.72 0.02 7.22 Nov 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.41 0.02 5.96 Aug 01, 2050 3.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.91 0.02 4.08 Oct 01, 2053 6.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.52 0.02 7.15 Aug 01, 2050 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 484.53 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 484.39 0.02 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.36 0.02 6.09 Jul 01, 2050 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.55 0.02 6.48 Dec 01, 2050 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 483.01 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.85 0.02 4.90 Mar 01, 2037 1.50
IT GARTNER INC Information Technology Equity 482.81 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 482.17 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 482.08 0.02 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.04 0.02 7.16 Sep 01, 2052 2.50
HOLN HOLCIM LTD AG Materials Equity 481.72 0.02 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.70 0.02 7.10 Mar 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.43 0.02 7.33 Feb 01, 2052 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.08 0.02 7.33 Sep 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 480.48 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 480.05 0.02 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.30 0.02 6.35 Sep 01, 2050 3.50
COR CENCORA INC Health Care Equity 478.09 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 477.85 0.02 0.00 nan 0.00
ENI ENI Energy Equity 477.32 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 477.23 0.02 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 476.16 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 475.33 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 474.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 472.74 0.02 3.64 Aug 31, 2027 0.50
WES WESFARMERS LTD Consumer Discretionary Equity 472.39 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 472.14 0.02 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.75 0.02 6.61 Feb 01, 2051 2.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.09 0.02 6.44 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 470.08 0.02 15.57 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 469.86 0.02 1.89 Nov 15, 2025 2.25
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 469.82 0.02 6.67 Jan 20, 2048 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 469.47 0.02 6.83 Nov 20, 2051 2.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.93 0.02 7.29 Jul 01, 2051 1.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.31 0.02 4.54 Jul 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 467.08 0.02 6.65 May 20, 2052 2.50
JPY JPY CASH Cash and/or Derivatives Cash 464.65 0.02 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.41 0.02 5.94 Jul 01, 2052 4.50
CMI CUMMINS INC Industrials Equity 463.25 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 462.76 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 462.49 0.02 6.48 Jul 20, 2052 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 462.41 0.02 5.62 Feb 01, 2047 3.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 462.07 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 462.04 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 461.79 0.02 6.58 Dec 13, 2023 4.00
LEN LENNAR A CORP Consumer Discretionary Equity 461.72 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.60 0.02 7.05 May 01, 2050 2.50
NDA SE NORDEA BANK Financials Equity 458.78 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 456.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 456.58 0.02 4.90 Mar 31, 2029 2.38
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 456.43 0.02 5.82 Oct 20, 2052 4.00
SREN SWISS RE AG Financials Equity 456.35 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 453.26 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 452.95 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 452.02 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 451.84 0.02 4.73 May 20, 2053 5.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 450.81 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 450.57 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 449.76 0.02 4.83 Dec 18, 2023 1.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.68 0.02 6.65 Jun 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 448.29 0.02 1.59 Jul 31, 2025 2.88
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 448.10 0.02 6.48 Feb 20, 2050 3.00
CUBE CUBESMART REIT Real Estate Equity 447.66 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 445.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 445.55 0.02 1.68 Aug 31, 2025 2.75
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.36 0.02 5.20 Jul 01, 2047 3.50
DDOG DATADOG INC CLASS A Information Technology Equity 444.00 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 443.08 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.78 0.02 6.71 Oct 01, 2051 2.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 442.12 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 440.97 0.02 0.00 nan 0.00
SGEN SEAGEN INC Health Care Equity 440.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 440.15 0.02 2.15 Feb 28, 2026 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 439.55 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 438.91 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 438.11 0.02 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.18 0.02 6.65 Apr 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 436.41 0.02 7.38 Dec 13, 2023 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 436.41 0.02 4.19 Dec 18, 2023 3.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 435.88 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 434.74 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 434.19 0.02 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.87 0.02 4.65 Feb 01, 2037 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.79 0.02 7.22 Feb 01, 2051 2.00
VOLV B VOLVO CLASS B Industrials Equity 433.61 0.02 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 433.02 0.02 6.06 Dec 01, 2046 3.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 432.96 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 430.58 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 427.96 0.02 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 425.73 0.02 6.48 Dec 20, 2049 3.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.11 0.02 6.23 Oct 01, 2050 2.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 424.53 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 423.10 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 422.91 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 422.24 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 421.76 0.02 6.57 Nov 20, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 420.95 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 420.85 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 420.64 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 420.28 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 420.03 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 419.65 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 417.44 0.02 3.75 Dec 20, 2023 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 416.94 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 416.22 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 415.89 0.02 7.55 Dec 13, 2023 2.00
EXPN EXPERIAN PLC Industrials Equity 415.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 415.16 0.02 1.55 Jul 15, 2025 3.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.08 0.02 5.69 Jul 01, 2050 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.08 0.02 4.37 Dec 01, 2035 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.93 0.02 5.41 Oct 01, 2053 5.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 412.23 0.02 3.23 Oct 20, 2053 6.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 411.98 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 411.82 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 411.33 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 411.02 0.02 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 410.69 0.02 6.23 Jan 20, 2050 3.50
TBOND TREASURY BOND Treasuries Fixed Income 410.63 0.02 11.50 May 15, 2040 4.38
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 408.49 0.02 2.43 Nov 20, 2053 6.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.29 0.02 7.16 Sep 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Equity 407.40 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 407.28 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 406.21 0.02 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.86 0.02 7.86 Aug 01, 2050 3.00
HSY HERSHEY FOODS Consumer Staples Equity 405.13 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 404.77 0.02 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.66 0.02 7.22 Dec 01, 2046 3.00
KER KERING SA Consumer Discretionary Equity 401.30 0.02 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.58 0.02 4.65 Feb 01, 2036 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 400.53 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 400.04 0.02 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.38 0.02 7.33 Feb 01, 2051 2.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.61 0.02 6.68 Nov 01, 2050 2.50
CAP CAPGEMINI Information Technology Equity 396.35 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 395.32 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 395.30 0.02 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.75 0.02 7.33 Sep 01, 2051 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 394.21 0.02 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.87 0.02 7.22 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.83 0.02 7.33 Dec 01, 2051 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 393.71 0.02 5.89 Jul 20, 2047 4.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.44 0.02 6.70 Dec 01, 2050 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 393.04 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 392.97 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 391.55 0.02 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.44 0.02 6.50 Nov 01, 2050 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.67 0.02 6.68 Oct 01, 2050 2.50
PWR QUANTA SERVICES INC Industrials Equity 389.93 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.78 0.01 7.16 Feb 01, 2052 2.50
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.58 0.01 6.06 Dec 01, 2046 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.43 0.01 4.65 Jun 01, 2036 2.00
MDB MONGODB INC CLASS A Information Technology Equity 386.68 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 386.62 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 386.15 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 385.66 0.01 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 385.61 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 385.60 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 385.19 0.01 6.11 Jan 20, 2053 3.50
FICO FAIR ISAAC CORP Information Technology Equity 384.72 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 383.93 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 383.12 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 383.06 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.29 0.01 5.10 Jun 01, 2053 5.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 381.29 0.01 4.73 Apr 20, 2053 5.00
RIO RIO TINTO LTD Materials Equity 380.60 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.29 0.01 5.60 Sep 01, 2050 4.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 379.51 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.36 0.01 5.78 May 01, 2051 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 378.61 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.09 0.01 7.16 Jul 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 377.92 0.01 11.27 Feb 15, 2039 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 377.61 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 376.50 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.05 0.01 7.33 Feb 01, 2051 2.00
ANSS ANSYS INC Information Technology Equity 375.95 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 375.77 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.55 0.01 6.40 Oct 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.12 0.01 4.65 Feb 01, 2036 2.00
NNN NNN REIT INC Real Estate Equity 373.46 0.01 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 373.13 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 372.86 0.01 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.69 0.01 5.82 Feb 01, 2052 3.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 371.66 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 371.38 0.01 6.67 Aug 20, 2046 3.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.34 0.01 6.23 Jan 01, 2051 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 371.26 0.01 6.07 Sep 20, 2051 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 370.92 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 370.76 0.01 4.65 Jan 01, 2037 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 370.68 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.64 0.01 4.08 Aug 01, 2053 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 369.26 0.01 6.67 Aug 20, 2044 3.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.07 0.01 7.33 Apr 01, 2051 2.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 368.18 0.01 5.89 Nov 20, 2047 4.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 367.67 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 366.56 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.09 0.01 7.12 Aug 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.36 0.01 3.99 Nov 01, 2053 6.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 364.05 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 363.61 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.32 0.01 4.40 May 01, 2036 2.00
DSV DSV Industrials Equity 362.86 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.74 0.01 7.16 Aug 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.24 0.01 4.55 Nov 01, 2037 3.00
1810 XIAOMI CORP Information Technology Equity 362.03 0.01 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 361.91 0.01 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 361.79 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 360.85 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 360.38 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.96 0.01 4.48 May 01, 2036 2.00
3988 BANK OF CHINA LTD H Financials Equity 359.73 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 358.84 0.01 4.37 Mar 01, 2036 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.53 0.01 6.80 Mar 01, 2050 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.34 0.01 6.68 Oct 01, 2050 2.50
XYL XYLEM INC Industrials Equity 358.29 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 358.05 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.15 0.01 7.03 Aug 01, 2050 2.50
SLF SUN LIFE FINANCIAL INC Financials Equity 356.59 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.57 0.01 7.10 Jul 01, 2051 2.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.34 0.01 6.51 Oct 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.26 0.01 4.78 Jan 01, 2053 5.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.64 0.01 7.05 May 01, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 355.53 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 354.95 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.75 0.01 5.72 Sep 01, 2047 3.50
DLTR DOLLAR TREE INC Consumer Staples Equity 354.12 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 353.67 0.01 5.75 Feb 01, 2046 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 353.57 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 353.37 0.01 6.83 Aug 20, 2051 2.00
ARGX ARGENX Health Care Equity 353.16 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 352.28 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.21 0.01 6.52 Aug 01, 2052 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 351.55 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 350.52 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 350.35 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 349.89 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.66 0.01 7.03 Oct 01, 2050 2.50
FTV FORTIVE CORP Industrials Equity 348.48 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.97 0.01 7.16 Apr 01, 2052 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 347.01 0.01 0.00 nan 0.00
FNFS5749 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.81 0.01 3.26 Sep 01, 2053 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.27 0.01 7.30 Apr 01, 2052 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 345.92 0.01 6.23 Jan 20, 2047 3.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 345.11 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.46 0.01 7.05 Oct 01, 2050 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 344.45 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.99 0.01 4.65 Nov 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.34 0.01 6.31 Nov 01, 2051 2.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 342.46 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 342.05 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 341.59 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 341.38 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 340.87 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 340.48 0.01 6.07 Dec 20, 2051 3.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 340.33 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 340.08 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 339.73 0.01 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 339.36 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 338.52 0.01 6.23 Sep 20, 2047 3.50
SPLK SPLUNK INC Information Technology Equity 337.94 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 337.89 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 337.12 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 336.82 0.01 6.67 Dec 20, 2046 3.00
DAL DELTA AIR LINES INC Industrials Equity 335.49 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 335.39 0.01 6.48 Oct 20, 2049 3.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 335.38 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 335.33 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.50 0.01 7.07 Dec 01, 2051 2.50
6902 DENSO CORP Consumer Discretionary Equity 334.31 0.01 0.00 nan 0.00
FNFS0546 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.27 0.01 8.11 Feb 01, 2052 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.69 0.01 5.86 Sep 01, 2052 4.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 332.19 0.01 6.57 Jan 20, 2052 2.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 330.33 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 330.18 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.30 0.01 4.55 Jun 01, 2053 5.50
LR LEGRAND SA Industrials Equity 329.26 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.14 0.01 5.86 Oct 01, 2052 4.50
III 3I GROUP PLC Financials Equity 329.08 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.72 0.01 7.05 Oct 01, 2050 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 328.58 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 328.52 0.01 5.44 May 20, 2053 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 327.96 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 327.79 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 327.48 0.01 6.67 Aug 20, 2045 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 326.50 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 325.65 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.01 0.01 6.70 Nov 01, 2050 2.50
STT STATE STREET CORP Financials Equity 323.90 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.82 0.01 7.48 May 01, 2052 2.00
APTV APTIV PLC Consumer Discretionary Equity 323.41 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.24 0.01 4.13 Oct 01, 2035 2.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 323.16 0.01 6.48 Aug 20, 2052 3.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 322.80 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 322.43 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 322.09 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 321.99 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.58 0.01 6.71 Feb 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.39 0.01 7.33 Apr 01, 2051 2.00
EBAY EBAY INC Consumer Discretionary Equity 321.08 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.89 0.01 6.71 Jul 01, 2051 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 320.46 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 320.46 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.23 0.01 4.27 Jul 01, 2038 3.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.65 0.01 6.68 Oct 01, 2050 2.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 319.26 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.07 0.01 7.15 Oct 01, 2050 2.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.04 0.01 4.15 Sep 01, 2053 6.00
ICLR ICON PLC Health Care Equity 318.93 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.11 0.01 6.03 Feb 01, 2047 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.96 0.01 4.41 Apr 01, 2037 2.50
UOB UNITED OVERSEAS BANK LTD Financials Equity 317.59 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 316.91 0.01 6.07 Nov 20, 2051 3.00
005490 POSCO Materials Equity 316.20 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.03 0.01 4.54 Jun 01, 2036 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 315.80 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 315.37 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.37 0.01 6.71 Nov 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 314.93 0.01 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.83 0.01 7.11 Apr 01, 2052 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 314.70 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.41 0.01 6.65 Nov 01, 2051 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.02 0.01 5.86 Jul 01, 2046 3.00
DTE DTE ENERGY Utilities Equity 313.84 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 313.36 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 313.09 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 312.79 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 312.49 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.40 0.01 5.20 Nov 01, 2052 5.00
HLN HALEON PLC Consumer Staples Equity 311.37 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 311.22 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 310.96 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 310.59 0.01 6.11 Jan 01, 2048 3.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.13 0.01 4.15 Aug 01, 2053 6.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 309.98 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.82 0.01 4.31 Jan 01, 2036 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.66 0.01 3.60 Sep 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 309.32 0.01 3.21 Apr 30, 2027 2.75
NET CLOUDFLARE INC CLASS A Information Technology Equity 309.25 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 308.69 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 308.56 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 308.04 0.01 4.65 Sep 20, 2052 5.00
GLW CORNING INC Information Technology Equity 307.96 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.31 0.01 6.44 May 01, 2053 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 307.28 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 307.24 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 306.62 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.50 0.01 3.60 Jul 01, 2053 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 305.90 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 305.81 0.01 4.47 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 305.11 0.01 5.89 Feb 20, 2048 4.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 304.89 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.07 0.01 6.61 Aug 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.99 0.01 7.07 Dec 01, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 302.32 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 302.17 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.14 0.01 7.07 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.83 0.01 7.07 Dec 01, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 301.70 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.60 0.01 7.12 Jul 01, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 301.25 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 301.02 0.01 6.57 Oct 20, 2051 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 300.91 0.01 5.78 Jan 20, 2050 4.00
DBK DEUTSCHE BANK AG Financials Equity 300.85 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 300.54 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 299.68 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 299.45 0.01 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 299.32 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.25 0.01 7.33 May 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 299.03 0.01 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.52 0.01 6.63 Apr 01, 2052 3.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.90 0.01 6.31 Jun 01, 2051 2.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 297.19 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 296.47 0.01 5.11 Dec 13, 2023 5.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.97 0.01 7.05 Nov 01, 2050 2.50
AEE AMEREN CORP Utilities Equity 295.88 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 295.75 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 295.33 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.31 0.01 6.35 May 01, 2051 3.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.04 0.01 4.02 Aug 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.89 0.01 6.51 Oct 01, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.39 0.01 4.65 May 01, 2036 2.00
6857 ADVANTEST CORP Information Technology Equity 294.08 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 293.71 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 293.43 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.84 0.01 6.06 Jun 01, 2052 4.50
ORA ORANGE SA Communication Equity 291.64 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 291.40 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 290.79 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.53 0.01 7.33 Jan 01, 2052 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 290.24 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 290.24 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.41 0.01 5.83 Jun 01, 2052 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 289.25 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 289.06 0.01 7.11 Jun 20, 2052 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.83 0.01 4.65 Jan 01, 2037 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 287.91 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.71 0.01 6.64 Nov 01, 2051 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.36 0.01 6.84 Dec 01, 2051 2.50
2222 SAUDI ARABIAN OIL Energy Equity 285.86 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.40 0.01 3.75 May 01, 2035 3.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 285.17 0.01 5.89 Jun 20, 2047 4.00
CTRA COTERRA ENERGY INC Energy Equity 284.97 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 284.33 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.32 0.01 5.62 Dec 01, 2052 4.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 283.74 0.01 6.05 May 01, 2051 4.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 283.65 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 283.56 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.36 0.01 4.82 Jun 01, 2037 2.00
DOV DOVER CORP Industrials Equity 283.19 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 283.16 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 283.07 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.89 0.01 7.31 Jul 01, 2052 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.66 0.01 4.60 Mar 01, 2036 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 282.51 0.01 6.48 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 282.31 0.01 6.65 Aug 20, 2052 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 281.52 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 281.29 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 280.95 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 280.92 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.89 0.01 7.33 Nov 01, 2051 2.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.27 0.01 5.20 May 01, 2053 5.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.58 0.01 5.52 Oct 01, 2049 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 279.51 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 279.18 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.11 0.01 6.05 Jan 01, 2050 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.88 0.01 6.48 Oct 01, 2050 2.00
PINS PINTEREST INC CLASS A Communication Equity 278.65 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 278.61 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 278.47 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 277.40 0.01 5.48 Apr 15, 2030 3.88
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 277.15 0.01 6.48 Jan 20, 2050 3.00
ADC AGREE REALTY REIT CORP Real Estate Equity 277.01 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 276.81 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 276.49 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Agency Fixed Rate Fixed Income 276.41 0.01 6.11 Jul 01, 2047 3.50
MKL MARKEL GROUP INC Financials Equity 276.26 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.26 0.01 5.27 Nov 01, 2049 4.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 275.98 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 275.00 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.95 0.01 3.84 Aug 01, 2038 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.95 0.01 7.31 May 01, 2052 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 274.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 274.75 0.01 1.63 Jul 31, 2025 0.25
FNV FRANCO NEVADA CORP Materials Equity 274.50 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 274.14 0.01 3.23 Sep 20, 2053 6.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 274.11 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 274.05 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 274.01 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.87 0.01 7.26 Mar 01, 2051 2.00
NDAQ NASDAQ INC Financials Equity 273.56 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 273.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 273.35 0.01 11.10 May 15, 2039 4.25
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.17 0.01 7.15 Nov 01, 2050 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 271.79 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 271.71 0.01 6.67 Jul 20, 2050 3.00
ML MICHELIN Consumer Discretionary Equity 271.67 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 271.60 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 271.36 0.01 6.67 Sep 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 271.05 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.01 0.01 4.39 May 01, 2053 5.50
FITB FIFTH THIRD BANCORP Financials Equity 270.99 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 270.37 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 270.05 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 270.01 0.01 5.89 Dec 20, 2023 4.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.39 0.01 6.35 Apr 01, 2052 3.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.01 0.01 4.72 Feb 01, 2037 1.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.97 0.01 6.61 Oct 01, 2050 3.00
STLD STEEL DYNAMICS INC Materials Equity 268.96 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.62 0.01 7.30 Mar 01, 2052 2.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.54 0.01 6.61 Jul 01, 2051 2.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.85 0.01 4.78 May 01, 2053 5.50
G ASSICURAZIONI GENERALI Financials Equity 267.81 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.70 0.01 6.23 Dec 01, 2050 2.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 267.70 0.01 4.73 Jul 20, 2053 5.00
HEXA B HEXAGON CLASS B Information Technology Equity 267.36 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.35 0.01 5.79 Jun 01, 2050 3.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.27 0.01 4.90 Jul 01, 2037 1.50
5401 NIPPON STEEL CORP Materials Equity 266.69 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 266.05 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 264.80 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 264.65 0.01 6.83 Nov 20, 2050 2.00
TEF TELEFONICA SA Communication Equity 264.28 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.19 0.01 7.33 Nov 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 264.13 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 264.08 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.99 0.01 5.78 Nov 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.76 0.01 2.31 Apr 30, 2026 2.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 263.71 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 263.51 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.49 0.01 4.65 Nov 01, 2036 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 263.14 0.01 5.45 Oct 01, 2044 3.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 262.34 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 261.30 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 261.24 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.10 0.01 4.27 Jul 01, 2037 3.50
GMAB GENMAB Health Care Equity 260.95 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.52 0.01 5.20 Sep 01, 2052 5.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 260.27 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 259.79 0.01 4.68 Mar 01, 2046 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 259.77 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 259.71 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 259.28 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 258.41 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.40 0.01 6.15 Jul 01, 2051 2.50
PTC PTC INC Information Technology Equity 257.75 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 257.74 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 257.71 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 257.68 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 257.44 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 257.19 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.01 0.01 7.33 Feb 01, 2052 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.63 0.01 5.61 Jun 01, 2047 4.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.36 0.01 7.19 Jan 01, 2051 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.28 0.01 7.22 Apr 01, 2045 3.00
CLX CLOROX Consumer Staples Equity 256.21 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 256.05 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.47 0.01 5.20 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 255.39 0.01 3.64 Dec 20, 2028 3.42
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 255.08 0.01 6.23 Mar 20, 2049 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 254.31 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 254.21 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 253.78 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 253.70 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 253.66 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 253.58 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 253.31 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.19 0.01 5.38 Apr 01, 2053 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 253.00 0.01 5.26 Jul 20, 2052 4.50
035420 NAVER CORP Communication Equity 252.55 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 252.53 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.38 0.01 5.86 Jul 01, 2046 3.00
HOLX HOLOGIC INC Health Care Equity 252.17 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 251.99 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 250.94 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 250.70 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 250.63 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 250.60 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 250.40 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.38 0.01 7.15 Oct 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 250.30 0.01 4.52 Aug 31, 2028 1.13
VNA VONOVIA SE Real Estate Equity 249.88 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.87 0.01 4.65 Feb 01, 2037 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.84 0.01 7.16 Jan 01, 2052 2.50
SAMPO SAMPO Financials Equity 249.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 249.40 0.01 17.88 May 15, 2051 2.38
UPM UPM-KYMMENE Materials Equity 249.06 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 249.06 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 248.66 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 248.51 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.98 0.01 6.52 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 247.81 0.01 2.52 Jul 22, 2027 1.73
7010 SAUDI TELECOM Communication Equity 247.75 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 247.52 0.01 5.27 Jul 20, 2048 4.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 247.51 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 247.36 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.98 0.01 4.65 Dec 01, 2036 2.00
NOKIA NOKIA Information Technology Equity 246.92 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 246.79 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 245.95 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.21 0.01 6.64 Jul 01, 2051 3.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 245.05 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 244.36 0.01 5.27 Jan 20, 2049 4.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.09 0.01 6.70 Jan 01, 2051 2.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.97 0.01 6.40 Dec 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 243.91 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 243.52 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 243.46 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 243.32 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 243.15 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.01 0.01 5.94 Oct 01, 2050 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 242.66 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 242.66 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.62 0.01 6.71 Nov 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 242.54 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.28 0.01 8.11 May 01, 2051 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.20 0.01 6.07 Sep 01, 2050 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 242.09 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 241.74 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 241.74 0.01 6.05 Nov 01, 2048 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 241.35 0.01 6.67 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.81 0.01 5.60 Dec 01, 2048 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.81 0.01 7.30 Sep 01, 2051 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 240.33 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 240.15 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 240.09 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.73 0.01 7.16 Aug 01, 2051 2.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.54 0.01 6.06 Apr 01, 2053 4.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.50 0.01 6.14 Feb 01, 2050 3.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.42 0.01 5.99 Jul 01, 2052 4.50
NTAP NETAPP INC Information Technology Equity 239.29 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.65 0.01 7.22 Jun 01, 2051 2.00
ATO ATMOS ENERGY CORP Utilities Equity 238.06 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 238.03 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 237.98 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.30 0.01 6.03 Jun 01, 2052 4.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.30 0.01 4.65 May 01, 2036 2.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.11 0.01 7.15 Sep 01, 2050 2.00
COO COOPER INC Health Care Equity 237.08 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.80 0.01 8.11 Dec 01, 2051 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 236.07 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 235.67 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.56 0.01 4.90 Apr 01, 2037 1.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 235.37 0.01 5.86 Feb 01, 2048 4.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 235.31 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 235.12 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.68 0.01 6.07 Sep 01, 2050 2.50
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.41 0.01 4.65 Mar 01, 2036 2.00
VLTO VERALTO CORP Industrials Equity 234.26 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 234.01 0.01 19.01 May 15, 2043 0.00
EVO EVOLUTION Consumer Discretionary Equity 233.81 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 233.53 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 233.47 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.37 0.01 7.07 Jul 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 232.98 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 232.91 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 232.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 232.03 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.86 0.01 7.07 Aug 01, 2051 2.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.67 0.01 5.10 Aug 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.36 0.01 3.81 Mar 25, 2028 4.30
9022 CENTRAL JAPAN RAILWAY Industrials Equity 231.27 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 231.10 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 231.01 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 230.95 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 230.90 0.01 4.76 Dec 18, 2023 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.86 0.01 5.20 Nov 01, 2052 5.00
AXON AXON ENTERPRISE INC Industrials Equity 230.71 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.63 0.01 7.29 Jul 01, 2051 1.50
PUB PUBLICIS GROUPE SA Communication Equity 230.62 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 230.40 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 229.42 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 229.06 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.05 0.01 5.86 Nov 01, 2052 4.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 228.93 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 228.89 0.01 4.98 Jun 15, 2030 8.75
NTRS NORTHERN TRUST CORP Financials Equity 228.87 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 228.85 0.01 5.81 May 01, 2049 3.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 228.71 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 228.56 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.31 0.01 4.83 Dec 01, 2036 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 228.31 0.01 5.89 Mar 20, 2048 4.00
FTS FORTIS INC Utilities Equity 228.24 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 228.01 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 227.03 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.69 0.01 5.38 Apr 01, 2053 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 226.35 0.01 6.65 Dec 20, 2052 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 226.33 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.01 6.48 Jan 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 225.84 0.01 7.22 Feb 01, 2047 3.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 225.61 0.01 6.23 Nov 20, 2047 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.54 0.01 6.84 May 01, 2052 3.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 225.23 0.01 5.28 Dec 01, 2042 3.00
J JACOBS SOLUTIONS INC Industrials Equity 224.64 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 224.17 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 223.78 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.26 0.01 6.60 Mar 01, 2050 3.00
DSFIR DSM FIRMENICH AG Materials Equity 222.76 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 222.61 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 222.53 0.01 4.10 Oct 01, 2037 4.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 222.37 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 222.12 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 221.88 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 221.45 0.01 6.48 Jan 20, 2053 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.18 0.01 6.58 Feb 01, 2049 4.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.98 0.01 5.15 Jul 01, 2051 4.50
DNB DNB BANK Financials Equity 220.97 0.01 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.95 0.01 5.82 Feb 01, 2052 3.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.87 0.01 4.08 Jul 01, 2053 6.00
FSR FIRSTRAND LTD Financials Equity 220.42 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 220.08 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 220.00 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.75 0.01 7.16 Nov 01, 2051 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 219.67 0.01 4.65 Dec 20, 2052 5.00
6762 TDK CORP Information Technology Equity 219.50 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 219.06 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 218.81 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.71 0.01 6.05 Dec 01, 2049 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 218.63 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 218.38 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 218.36 0.01 6.06 Oct 01, 2046 3.00
IEX IDEX CORP Industrials Equity 217.96 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 217.89 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 217.85 0.01 2.06 Feb 04, 2026 2.20
ILMN ILLUMINA INC Health Care Equity 217.59 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.44 0.01 5.48 Feb 01, 2053 5.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.40 0.01 4.65 Jan 01, 2037 2.00
COLO B COLOPLAST B Health Care Equity 217.31 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 217.09 0.01 6.83 Jan 20, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.86 0.01 4.82 May 01, 2037 2.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.82 0.01 4.29 Apr 01, 2037 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 215.69 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 215.67 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.66 0.01 6.51 May 01, 2051 2.00
GLE SOCIETE GENERALE SA Financials Equity 215.05 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.04 0.01 5.48 Nov 01, 2048 3.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 214.61 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 214.03 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.89 0.01 6.07 Jul 01, 2050 2.50
AMXB AMERICA MOVIL B Communication Equity 213.56 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 213.23 0.01 7.48 May 19, 2033 4.75
1024 KUAISHOU TECHNOLOGY Communication Equity 213.23 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.15 0.01 7.16 Dec 01, 2051 2.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.88 0.01 7.16 Feb 01, 2052 2.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.69 0.01 4.99 Aug 01, 2049 5.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.69 0.01 5.39 May 01, 2050 4.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 212.56 0.01 0.00 nan 0.00
FER FERROVIAL SE Industrials Equity 212.56 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 212.34 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 212.27 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 212.13 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 212.09 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.95 0.01 5.30 Nov 21, 2029 3.20
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.38 0.01 6.61 Aug 01, 2050 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 211.27 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 211.26 0.01 7.42 Dec 13, 2023 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.23 0.01 3.72 Mar 02, 2028 5.15
TRNO TERRENO REALTY REIT CORP Real Estate Equity 211.10 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 210.97 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 210.77 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 210.66 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 210.48 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.38 0.01 4.65 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.26 0.01 6.55 Jul 22, 2033 5.01
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 210.14 0.01 5.48 Dec 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.02 0.01 7.01 Apr 25, 2034 5.29
TER TERADYNE INC Information Technology Equity 209.99 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 209.92 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 209.92 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 209.60 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.41 0.01 7.22 Mar 01, 2046 3.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.99 0.01 7.10 Feb 01, 2051 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 208.87 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.14 0.01 7.16 Jan 01, 2052 2.50
SNA SNAP ON INC Industrials Equity 207.10 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 207.04 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.90 0.01 6.51 Oct 01, 2051 2.00
ALB ALBEMARLE CORP Materials Equity 206.55 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 206.43 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 206.31 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 205.60 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 205.17 0.01 5.91 Mar 20, 2052 3.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.13 0.01 6.61 Apr 01, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.05 0.01 5.86 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.05 0.01 6.84 Jan 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 205.00 0.01 3.98 May 19, 2028 4.45
TBOND TREASURY BOND Treasuries Fixed Income 204.92 0.01 15.63 Aug 15, 2047 2.75
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.71 0.01 4.37 Dec 01, 2035 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.01 0.01 6.74 Mar 01, 2052 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 203.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 203.82 0.01 12.63 Feb 01, 2046 4.90
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.89 0.01 7.33 Jan 01, 2052 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.85 0.01 4.72 Apr 01, 2053 5.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 202.66 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 202.59 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 202.46 0.01 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.04 0.01 6.63 Apr 01, 2052 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.04 0.01 6.61 Sep 01, 2051 2.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.58 0.01 7.05 Dec 01, 2050 2.50
AMCR AMCOR PLC Materials Equity 201.28 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.23 0.01 5.86 Nov 01, 2046 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 201.22 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 201.10 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 201.02 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 200.77 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 200.40 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.39 0.01 7.16 Feb 01, 2052 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 200.24 0.01 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 200.19 0.01 6.23 Oct 20, 2048 3.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 200.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 200.08 0.01 0.00 nan 0.00
FNSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.92 0.01 7.31 Apr 01, 2053 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.86 0.01 1.46 Jul 23, 2025 4.91
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 199.81 0.01 6.11 Aug 01, 2047 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 199.44 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 198.88 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.84 0.01 7.33 Oct 01, 2051 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.77 0.01 4.37 Nov 01, 2035 2.00
FAB FIRST ABU DHABI BANK Financials Equity 198.43 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 198.03 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 197.91 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 197.91 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.49 0.01 5.20 Feb 01, 2053 5.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 197.31 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 197.17 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 196.99 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 196.74 0.01 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 196.61 0.01 4.76 Jan 01, 2032 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 196.51 0.01 4.01 Jan 31, 2028 0.75
AVTR AVANTOR INC Health Care Equity 196.50 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 196.47 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.45 0.01 6.70 Jun 01, 2050 2.50
BBY BEST BUY CO INC Consumer Discretionary Equity 196.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.58 0.01 6.64 Jul 25, 2033 4.91
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 195.58 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 195.57 0.01 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 195.45 0.01 6.23 Mar 20, 2046 3.50
POW POWER CORPORATION OF CANADA Financials Equity 195.45 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 195.21 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 195.09 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.06 0.01 4.05 Jul 01, 2035 2.50
ITC ITC LTD Consumer Staples Equity 194.64 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.29 0.01 7.33 Feb 01, 2052 2.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.64 0.01 5.93 Jul 01, 2049 4.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 193.64 0.01 6.67 Mar 20, 2047 3.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 193.62 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 192.94 0.01 5.33 May 01, 2030 5.15
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 192.83 0.01 6.67 May 20, 2046 3.00
SCMN SWISSCOM AG Communication Equity 192.81 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 192.79 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 192.33 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 192.32 0.01 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.86 0.01 6.64 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.57 0.01 4.26 Sep 21, 2028 4.33
SOON SONOVA HOLDING AG Health Care Equity 191.39 0.01 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.28 0.01 7.15 Jul 01, 2050 2.00
WSO WATSCO INC Industrials Equity 191.10 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 191.04 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 190.61 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 190.44 0.01 6.72 Mar 15, 2032 4.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 190.42 0.01 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 190.32 0.01 6.23 Sep 20, 2042 3.50
6920 LASERTEC CORP Information Technology Equity 190.20 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 190.06 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 189.69 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 189.69 0.01 0.00 nan 0.00
FRRA3382 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.20 0.01 6.61 Aug 01, 2050 3.00
ACA CREDIT AGRICOLE SA Financials Equity 189.18 0.01 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 189.12 0.01 6.18 Nov 01, 2048 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 189.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 188.67 0.01 6.19 May 15, 2030 0.63
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 188.66 0.01 5.27 Aug 20, 2048 4.50
QBE QBE INSURANCE GROUP LTD Financials Equity 188.63 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 188.43 0.01 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.35 0.01 6.58 Nov 01, 2046 4.00
PODD INSULET CORP Health Care Equity 188.34 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 188.28 0.01 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.16 0.01 7.22 Oct 01, 2046 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 188.11 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 187.98 0.01 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.66 0.01 5.20 Aug 01, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.65 0.01 4.26 Oct 15, 2028 4.38
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.58 0.01 4.65 Jan 01, 2037 2.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.50 0.01 7.10 Sep 01, 2051 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 187.22 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 187.09 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 186.87 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 186.87 0.01 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.77 0.01 6.03 Sep 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.65 0.01 4.27 Aug 01, 2053 6.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 186.08 0.01 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.96 0.01 4.12 May 01, 2035 2.50
L LOEWS CORP Financials Equity 185.95 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.77 0.01 7.05 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.23 0.01 6.75 Jul 25, 2033 4.90
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.23 0.01 4.55 Apr 01, 2037 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 185.00 0.01 6.67 Jul 20, 2046 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 184.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 184.71 0.01 16.34 May 15, 2049 2.88
ROKU ROKU INC CLASS A Communication Equity 184.54 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 184.38 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 184.30 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 184.23 0.01 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.19 0.01 4.37 Nov 01, 2035 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 184.12 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 184.06 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 184.06 0.01 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 183.88 0.01 5.27 Apr 20, 2048 4.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.84 0.01 4.37 Feb 01, 2036 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.80 0.01 4.21 Dec 01, 2035 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 183.09 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 183.01 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 182.91 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 182.76 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 182.64 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 182.26 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 182.25 0.01 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.99 0.01 7.10 Oct 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 181.78 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 181.40 0.01 2.74 Oct 21, 2027 1.95
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 181.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.26 0.01 4.38 Jan 23, 2029 4.75
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 181.18 0.01 5.82 Dec 20, 2052 4.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.10 0.01 6.70 Nov 01, 2050 2.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 180.71 0.01 6.67 Jun 20, 2050 2.50
DTM DT MIDSTREAM INC Energy Equity 180.51 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 180.47 0.01 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.29 0.01 7.07 Feb 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.25 0.01 6.06 Aug 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.71 0.01 5.10 Sep 01, 2053 5.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.63 0.01 3.99 Oct 01, 2053 6.00
RTO RENTOKIL INITIAL PLC Industrials Equity 179.13 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 178.58 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.47 0.01 3.24 Jul 25, 2028 4.85
SGSN SGS SA Industrials Equity 178.16 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.01 6.52 May 01, 2052 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 178.04 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 177.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.87 0.01 3.84 Apr 25, 2029 5.20
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 177.05 0.01 6.42 Sep 20, 2047 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 176.70 0.01 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 176.70 0.01 6.06 Jan 01, 2047 3.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 176.63 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.54 0.01 7.13 Mar 02, 2033 5.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 176.44 0.01 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.36 0.01 7.07 Aug 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 176.29 0.01 11.46 Aug 15, 2035 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 175.68 0.01 3.05 Mar 24, 2028 3.53
HNR1 HANNOVER RUECK Financials Equity 175.62 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 175.60 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 175.39 0.01 3.46 Sep 29, 2027 4.45
EDEN EDENRED Financials Equity 175.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 175.28 0.01 6.98 Jul 25, 2034 5.56
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.58 0.01 8.00 Apr 01, 2051 2.50
LKQ LKQ CORP Consumer Discretionary Equity 174.55 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 174.39 0.01 5.89 Apr 20, 2047 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 174.35 0.01 6.13 Feb 01, 2048 3.50
OC OWENS CORNING Industrials Equity 174.18 0.01 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 174.12 0.01 6.23 Nov 20, 2045 3.50
SBK STANDARD BANK GROUP Financials Equity 174.09 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 173.98 0.01 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.85 0.01 6.24 Oct 01, 2051 2.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 173.71 0.01 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.58 0.01 7.22 May 01, 2047 3.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 173.19 0.01 6.83 Apr 20, 2051 2.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.15 0.01 7.48 Mar 01, 2052 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.11 0.01 7.15 Oct 01, 2050 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 173.06 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 173.02 0.01 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.50 0.01 5.22 Jan 01, 2045 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 172.38 0.01 6.60 Sep 20, 2050 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 172.30 0.01 6.23 Dec 20, 2047 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 172.17 0.01 5.16 Dec 15, 2030 9.63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 172.16 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 171.88 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 171.67 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 171.49 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 171.44 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 171.37 0.01 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 171.22 0.01 5.89 Jul 01, 2046 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 171.18 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 170.97 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 170.90 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 170.87 0.01 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.01 6.44 Aug 01, 2052 4.00
GEN GEN DIGITAL INC Information Technology Equity 170.62 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 170.27 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 170.07 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 170.01 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 169.68 0.01 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 169.37 0.01 6.23 Nov 20, 2042 3.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 169.33 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 169.25 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 169.18 0.01 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 169.18 0.01 5.89 Aug 20, 2048 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 169.09 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 169.06 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 168.93 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 168.91 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 168.85 0.01 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 168.76 0.01 4.58 Jan 20, 2049 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.60 0.01 4.97 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 168.60 0.01 6.23 Jan 20, 2048 3.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 168.45 0.01 6.67 Nov 20, 2046 3.00
ACM AECOM Industrials Equity 168.36 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 168.31 0.01 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 168.14 0.01 5.62 Nov 01, 2044 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.03 0.01 2.90 Feb 06, 2027 3.30
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 167.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 167.96 0.01 14.36 Nov 15, 2044 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 167.91 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 167.91 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 167.82 0.01 1.88 Dec 14, 2025 3.15
2412 CHUNGHWA TELECOM LTD Communication Equity 167.72 0.01 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.60 0.01 4.37 Nov 01, 2035 2.00
RBA RB GLOBAL INC Industrials Equity 167.56 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.55 0.01 7.26 Mar 15, 2032 2.36
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 167.41 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 167.41 0.01 5.89 Nov 20, 2048 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.29 0.01 5.79 Nov 01, 2050 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.29 0.01 3.60 Jul 01, 2053 6.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.10 0.01 4.82 May 01, 2037 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.01 5.88 May 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 167.04 0.01 1.28 Apr 08, 2026 3.11
AKZA AKZO NOBEL NV Materials Equity 166.82 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 166.77 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 166.75 0.01 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.40 0.01 4.85 Jan 01, 2053 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 166.21 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 166.21 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 166.17 0.01 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.06 0.01 6.70 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 166.04 0.01 5.24 Mar 31, 2031 4.41
OVV OVINTIV INC Energy Equity 165.84 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 165.73 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 165.60 0.01 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 165.40 0.01 5.45 Mar 01, 2031 8.50
EVRG EVERGY INC Utilities Equity 165.35 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 165.11 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.05 0.01 4.72 Mar 01, 2036 1.50
HEIA HEICO CORP CLASS A Industrials Equity 164.86 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 164.77 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 164.68 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 164.56 0.01 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.55 0.01 5.41 Jun 01, 2053 5.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 164.30 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 164.25 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 164.18 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 164.04 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 163.96 0.01 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.93 0.01 4.27 Jul 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 163.90 0.01 6.48 May 20, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 163.78 0.01 3.08 Apr 15, 2027 3.75
APA APA CORP Energy Equity 163.76 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 163.68 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 163.64 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 163.64 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 163.55 0.01 3.02 Mar 15, 2027 3.75
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.55 0.01 6.51 Jun 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 163.53 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 163.46 0.01 2.73 Oct 23, 2026 3.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 163.33 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.16 0.01 3.94 Jul 25, 2029 5.57
SCCO SOUTHERN COPPER CORP Materials Equity 163.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.06 0.01 3.21 Jul 22, 2028 4.95
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.85 0.01 6.70 Jan 01, 2051 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.82 0.01 4.73 May 01, 2037 2.50
MRU METRO INC Consumer Staples Equity 162.81 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 162.79 0.01 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.70 0.01 6.72 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.67 0.01 6.96 Apr 24, 2034 5.39
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 162.66 0.01 3.25 Dec 01, 2035 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.62 0.01 4.65 Dec 01, 2036 2.00
RVTY REVVITY INC Health Care Equity 162.59 0.01 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.51 0.01 6.46 Jun 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 162.47 0.01 6.23 Nov 20, 2048 3.50
RHM RHEINMETALL AG Industrials Equity 162.44 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 161.98 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 161.89 0.01 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 161.85 0.01 6.67 Jul 20, 2045 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.60 0.01 6.27 Apr 22, 2032 2.69
SAIA SAIA INC Industrials Equity 161.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 161.18 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 161.01 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 160.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.89 0.01 6.57 Apr 27, 2033 4.57
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 160.88 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.76 0.01 1.36 May 14, 2025 3.60
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 160.73 0.01 6.23 Oct 20, 2042 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 160.66 0.01 2.88 May 01, 2032 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.59 0.01 5.11 Dec 03, 2029 4.02
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.58 0.01 4.65 Jan 01, 2037 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.54 0.01 6.70 Dec 01, 2050 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 160.30 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 160.14 0.01 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 160.08 0.01 6.23 May 20, 2043 3.50
BNR BRENNTAG Industrials Equity 160.03 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 159.90 0.01 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.88 0.01 7.22 Jun 01, 2047 3.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.69 0.01 7.33 Jan 01, 2052 2.00
MT ARCELORMITTAL SA Materials Equity 159.63 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.61 0.01 7.05 May 01, 2052 3.00
8113 UNICHARM CORP Consumer Staples Equity 159.60 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 159.53 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 159.50 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 159.47 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 159.36 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 159.34 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.22 0.01 2.79 Nov 21, 2026 2.95
EMAAR EMAAR PROPERTIES Real Estate Equity 158.89 0.01 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 158.88 0.01 6.67 Apr 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.78 0.01 6.81 Sep 14, 2033 5.72
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.69 0.01 4.21 Mar 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.65 0.01 2.52 Aug 08, 2026 2.40
EQH EQUITABLE HOLDINGS INC Financials Equity 158.61 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.37 0.01 12.89 Mar 25, 2048 5.05
COL COLES GROUP LTD Consumer Staples Equity 158.31 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 158.07 0.01 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.99 0.01 7.16 Apr 01, 2052 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 157.84 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 157.69 0.01 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.69 0.01 4.37 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 157.65 0.01 2.27 Apr 22, 2026 3.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 157.42 0.01 6.06 Apr 01, 2047 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 157.07 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 156.89 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.84 0.01 4.78 Dec 01, 2052 5.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.76 0.01 6.11 Jul 01, 2049 3.50
GL GLOBE LIFE INC Financials Equity 156.52 0.01 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.30 0.01 6.64 Jan 01, 2052 3.00
4507 SHIONOGI LTD Health Care Equity 156.27 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 155.82 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 155.82 0.01 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.80 0.01 7.16 Jan 01, 2052 2.50
NRG NRG ENERGY INC Utilities Equity 155.73 0.01 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.68 0.01 5.82 Mar 01, 2052 3.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 155.66 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 155.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 155.52 0.01 3.01 Mar 15, 2028 3.62
ABEV3 AMBEV SA Consumer Staples Equity 155.46 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 155.46 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 155.35 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 154.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.93 0.01 1.28 Apr 01, 2025 3.50
8308 RESONA HOLDINGS INC Financials Equity 154.58 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 154.50 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 154.47 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 154.43 0.01 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.94 0.01 6.68 Sep 01, 2050 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 153.81 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 153.71 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.44 0.01 7.07 Dec 01, 2051 2.50
EPI A EPIROC CLASS A Industrials Equity 153.43 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 153.06 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 153.01 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 152.84 0.01 2.35 May 04, 2027 1.59
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 152.79 0.01 6.23 Mar 20, 2047 3.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 152.78 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 152.69 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 152.54 0.01 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.52 0.01 5.68 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.40 0.01 3.10 Apr 26, 2028 4.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.18 0.01 1.18 Feb 11, 2026 2.16
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.13 0.01 6.84 Jan 01, 2052 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 151.86 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.59 0.01 7.30 Feb 01, 2052 2.50
PNR PENTAIR Industrials Equity 151.56 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 151.55 0.01 14.58 May 19, 2053 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.47 0.01 6.94 Jun 01, 2034 5.35
SBIN STATE BANK OF INDIA Financials Equity 151.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.23 0.01 6.71 Feb 24, 2033 3.10
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.17 0.01 6.11 Dec 01, 2047 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.82 0.01 1.33 Apr 22, 2026 2.08
GFI GOLD FIELDS LTD Materials Equity 150.81 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 150.78 0.01 5.82 Jul 20, 2052 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 150.76 0.01 2.40 Aug 07, 2026 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.74 0.01 2.65 Jan 26, 2027 3.85
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 150.70 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 150.62 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 150.27 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 150.16 0.01 5.78 Feb 20, 2050 4.00
ROL ROLLINS INC Industrials Equity 150.02 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 149.95 0.01 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.93 0.01 7.15 Jan 01, 2051 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 149.73 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 149.73 0.01 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 149.39 0.01 5.89 Jun 20, 2048 4.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 149.35 0.01 5.82 Aug 20, 2052 4.00
EME EMCOR GROUP INC Industrials Equity 149.29 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 149.08 0.01 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.97 0.01 4.37 Aug 01, 2035 2.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.81 0.01 5.60 Aug 01, 2050 4.00
BNZL BUNZL Industrials Equity 148.68 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 148.61 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 148.61 0.01 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.58 0.01 6.05 Jun 01, 2049 4.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 148.26 0.01 0.00 nan 0.00
BCHINA BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 148.10 0.01 0.93 Nov 13, 2024 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.03 0.01 0.98 Dec 15, 2025 5.55
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.00 0.01 5.70 Jun 01, 2049 3.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 148.00 0.01 5.20 Mar 01, 2042 3.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.97 0.01 5.76 Nov 01, 2052 5.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 147.92 0.01 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 147.81 0.01 6.67 Nov 20, 2047 3.00
CA CARREFOUR SA Consumer Staples Equity 147.74 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 147.69 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.66 0.01 1.32 May 01, 2025 4.88
KMX CARMAX INC Consumer Discretionary Equity 147.57 0.01 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.43 0.01 4.37 Mar 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 147.41 0.01 2.76 Oct 29, 2026 2.45
XPO XPO INC Industrials Equity 147.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 147.34 0.01 6.66 Mar 02, 2033 3.35
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 147.11 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 146.97 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 146.94 0.01 1.51 Aug 01, 2025 5.55
HM B HENNES & MAURITZ Consumer Discretionary Equity 146.87 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 146.80 0.01 2.02 Jan 27, 2026 3.88
VACN VAT GROUP AG Industrials Equity 146.77 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.75 0.01 3.98 Jul 24, 2029 5.30
AM ANTERO MIDSTREAM CORP Energy Equity 146.73 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 146.69 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 146.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 146.26 0.01 1.97 Feb 01, 2026 3.65
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 145.92 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 145.92 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 145.67 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 145.67 0.01 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.65 0.01 7.03 Sep 01, 2050 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.61 0.01 4.05 Jul 01, 2035 2.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.27 0.01 5.10 Aug 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.27 0.01 5.89 Jul 01, 2048 3.50
CNA CENTRICA PLC Utilities Equity 145.15 0.01 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.11 0.01 7.15 Feb 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 145.00 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 144.98 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 144.93 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.81 0.01 2.31 Apr 22, 2027 1.58
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 144.73 0.01 4.89 Jul 01, 2043 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.65 0.01 4.25 May 01, 2037 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 144.61 0.01 5.71 Jan 20, 2052 3.50
DOX AMDOCS LTD Information Technology Equity 144.57 0.01 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.57 0.01 5.93 May 01, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144.41 0.01 1.36 Apr 30, 2026 2.19
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.38 0.01 7.22 Oct 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 144.26 0.01 6.07 Jun 20, 2051 3.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 144.20 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 144.20 0.01 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 144.15 0.01 5.45 Jan 01, 2044 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 144.10 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 143.92 0.01 2.89 Jan 20, 2027 3.63
035720 KAKAO CORP Communication Equity 143.84 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 143.81 0.01 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.80 0.01 4.19 Apr 01, 2035 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 143.80 0.01 6.23 May 20, 2048 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 143.78 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 143.77 0.01 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 143.76 0.01 6.23 Apr 20, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 143.68 0.01 1.29 Apr 01, 2025 2.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.65 0.01 4.72 Oct 01, 2036 1.50
BAER JULIUS BAER GRUPPE AG Financials Equity 143.51 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.30 0.01 3.39 Aug 22, 2027 3.15
TECH BIO TECHNE CORP Health Care Equity 143.28 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.27 0.01 5.18 Oct 15, 2030 2.74
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.26 0.01 7.16 Oct 01, 2051 2.50
ENAV ENAV SPA Industrials Equity 143.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 142.83 0.01 3.22 Jun 02, 2028 2.39
WEGE3 WEG SA Industrials Equity 142.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 142.76 0.01 1.97 Jan 20, 2027 5.08
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.76 0.01 6.06 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.50 0.01 2.90 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.30 0.01 2.12 Mar 08, 2026 4.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 142.21 0.01 6.85 Jan 30, 2032 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.01 0.01 9.00 Oct 01, 2037 6.75
INCY INCYTE CORP Health Care Equity 141.93 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 141.87 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 141.79 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.78 0.01 5.26 Feb 15, 2030 4.30
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 141.72 0.01 6.23 Jun 20, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.64 0.01 3.42 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.57 0.01 6.44 Jul 21, 2032 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 141.56 0.01 6.55 Oct 18, 2033 6.34
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 141.40 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 141.38 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 141.38 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.37 0.01 6.23 Jun 01, 2049 3.50
SUN SUNCORP GROUP LTD Financials Equity 141.24 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 141.17 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 141.14 0.01 7.00 Apr 21, 2034 5.25
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.14 0.01 6.98 Sep 01, 2047 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 140.98 0.01 5.16 Jul 01, 2045 4.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.91 0.01 4.12 Oct 01, 2035 2.50
C CITIGROUP INC Banking Fixed Income 140.88 0.01 2.82 Jan 10, 2028 3.89
MS MORGAN STANLEY BANK NA Banking Fixed Income 140.66 0.01 2.61 Oct 30, 2026 5.88
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.64 0.01 4.65 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.63 0.01 1.18 Feb 19, 2025 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.59 0.01 1.30 Apr 06, 2025 2.88
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 140.47 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 140.42 0.01 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.41 0.01 2.15 Jun 15, 2026 6.02
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.37 0.01 5.13 Jul 01, 2053 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 140.28 0.01 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.25 0.01 7.22 Jul 01, 2047 3.00
TATASTEEL TATA STEEL LTD Materials Equity 139.98 0.01 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 139.94 0.01 5.45 Aug 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 139.92 0.01 3.00 Feb 24, 2028 2.64
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.87 0.01 5.69 Oct 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 139.84 0.01 7.16 May 25, 2034 6.17
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.52 0.01 7.22 Nov 01, 2042 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 139.46 0.01 4.33 Dec 15, 2028 4.38
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 139.17 0.01 4.05 Sep 01, 2038 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 139.14 0.01 6.25 Aug 12, 2033 6.54
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 139.13 0.01 6.23 Aug 20, 2047 3.50
WRK WESTROCK Materials Equity 139.11 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 138.98 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 138.93 0.01 1.31 Apr 15, 2025 3.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 138.64 0.01 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 138.59 0.01 5.07 Jun 01, 2046 4.00
COH COCHLEAR LTD Health Care Equity 138.51 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 138.41 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 138.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 138.31 0.01 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 138.05 0.01 5.27 Jun 20, 2048 4.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 137.95 0.01 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.90 0.01 6.53 Jul 01, 2052 3.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 137.89 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.87 0.01 3.02 Mar 16, 2027 4.13
8604 NOMURA HOLDINGS INC Financials Equity 137.79 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 137.56 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 137.51 0.01 2.05 Feb 23, 2026 3.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 137.39 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 137.33 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 137.31 0.01 1.33 Apr 26, 2026 4.08
7309 SHIMANO INC Consumer Discretionary Equity 137.29 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 137.28 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 137.18 0.01 1.55 Jul 23, 2025 4.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 137.13 0.01 5.92 Jan 01, 2047 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 137.05 0.01 5.45 Feb 01, 2044 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.02 0.01 2.85 Jan 20, 2028 3.82
HEI HEIDELBERG MATERIALS AG Materials Equity 136.92 0.01 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 136.90 0.01 5.20 Dec 01, 2046 3.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 136.90 0.01 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.74 0.01 4.27 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.48 0.01 3.92 May 01, 2029 4.22
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 136.36 0.01 1.29 Apr 02, 2026 3.38
PRY PRYSMIAN Industrials Equity 136.34 0.01 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.28 0.01 2.17 Jan 01, 2033 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 136.23 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 136.17 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.16 0.01 5.18 Oct 30, 2030 2.88
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.01 7.45 Oct 01, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.01 0.01 6.69 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.92 0.01 2.58 Nov 16, 2026 3.50
C CITIGROUP INC Banking Fixed Income 135.80 0.01 2.68 Oct 21, 2026 3.20
CAD CAD CASH Cash and/or Derivatives Cash 135.74 0.01 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.70 0.01 5.99 May 01, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.66 0.01 5.30 Dec 01, 2049 4.50
QRVO QORVO INC Information Technology Equity 135.56 0.01 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 135.47 0.01 5.89 Apr 20, 2048 4.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 135.40 0.01 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.24 0.01 6.65 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.12 0.01 6.72 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 135.09 0.01 2.49 Jul 27, 2026 3.13
QGEN QIAGEN NV Health Care Equity 135.06 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 135.00 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.74 0.01 6.27 Apr 22, 2032 2.62
CMCSA COMCAST CORPORATION Communications Fixed Income 134.72 0.01 1.73 Oct 15, 2025 3.95
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 134.70 0.01 5.27 May 20, 2049 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 134.57 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 134.55 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 134.39 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 134.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.28 0.01 3.29 Jul 22, 2028 3.59
FTI TECHNIPFMC PLC Energy Equity 134.15 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 134.15 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 134.08 0.01 1.35 Apr 25, 2026 3.91
SN. SMITH AND NEPHEW PLC Health Care Equity 133.81 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 133.71 0.01 5.33 Jan 22, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.67 0.01 2.20 Mar 09, 2027 1.43
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.58 0.01 7.07 Nov 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 133.31 0.01 1.40 May 19, 2025 4.65
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 133.29 0.01 3.57 Feb 15, 2028 7.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 133.25 0.01 13.09 Mar 15, 2052 5.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 133.23 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 133.18 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 133.12 0.01 4.41 Dec 15, 2029 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.05 0.01 5.42 Feb 13, 2031 2.50
ALLE ALLEGION PLC Industrials Equity 132.86 0.01 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.81 0.01 6.70 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 132.81 0.01 5.20 Aug 01, 2042 3.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 132.67 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 132.45 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 132.31 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 132.12 0.01 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.01 7.33 Dec 01, 2051 2.00
CNHI CNH INDUSTRIAL NV Industrials Equity 131.99 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 131.82 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 131.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.70 0.01 1.53 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.66 0.01 3.18 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 131.62 0.01 1.36 Apr 28, 2026 2.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.60 0.01 2.63 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.58 0.01 2.25 Apr 23, 2027 3.56
POLI BANK HAPOALIM BM Financials Equity 131.57 0.01 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.53 0.01 4.08 Jul 01, 2053 6.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.42 0.01 4.05 Apr 01, 2035 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 131.39 0.01 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.30 0.01 7.22 Nov 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.24 0.01 4.89 May 15, 2029 3.50
C CITIGROUP INC Banking Fixed Income 131.09 0.01 5.57 Jun 03, 2031 2.57
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 131.08 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.99 0.01 6.33 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.98 0.01 6.44 Mar 21, 2031 2.55
7270 SUBARU CORP Consumer Discretionary Equity 130.92 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 130.90 0.01 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 130.88 0.01 6.13 Nov 01, 2047 3.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.49 0.01 5.36 Feb 01, 2047 3.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.34 0.01 7.33 Sep 01, 2051 2.00
086520 ECOPRO LTD Materials Equity 130.26 0.01 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.18 0.01 6.66 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 130.06 0.01 6.48 Jul 21, 2032 2.30
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 130.04 0.01 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.99 0.01 6.24 Jul 01, 2049 3.50
NVT NVENT ELECTRIC PLC Industrials Equity 129.98 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 129.93 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 129.91 0.01 6.23 Sep 20, 2049 3.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 4.73 Aug 01, 2037 2.50
AIZ ASSURANT INC Financials Equity 129.61 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 129.45 0.00 6.87 Mar 01, 2049 4.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.41 0.00 6.71 Mar 01, 2051 2.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 129.41 0.00 6.67 Dec 20, 2046 2.50
BT.A BT GROUP PLC Communication Equity 129.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 129.39 0.00 1.95 Jan 06, 2026 4.63
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.33 0.00 7.05 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 129.32 0.00 3.83 Apr 20, 2029 5.16
CMCSA COMCAST CORPORATION Communications Fixed Income 129.24 0.00 4.28 Oct 15, 2028 4.15
9104 MITSUI OSK LINES LTD Industrials Equity 129.23 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 129.20 0.00 2.26 Apr 03, 2026 1.16
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 129.10 0.00 5.36 May 01, 2047 3.50
2801 KIKKOMAN CORP Consumer Staples Equity 128.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 128.90 0.00 1.74 Sep 29, 2025 3.55
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.87 0.00 4.76 Nov 01, 2032 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 128.82 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 128.72 0.00 5.27 Oct 01, 2042 3.50
C CITIGROUP INC Banking Fixed Income 128.72 0.00 1.43 Jun 10, 2025 4.40
HSIC HENRY SCHEIN INC Health Care Equity 128.63 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 128.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.55 0.00 5.24 Mar 24, 2031 4.49
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.52 0.00 7.05 Jun 01, 2050 2.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.29 0.00 4.73 Jul 01, 2037 2.50
H HYDRO ONE LTD Utilities Equity 128.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 128.24 0.00 8.89 Feb 01, 2036 4.70
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.06 0.00 5.78 Oct 01, 2052 4.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 128.06 0.00 6.06 Mar 15, 2032 8.75
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 6.70 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.89 0.00 1.93 Nov 19, 2026 1.04
BA BOEING CO Capital Goods Fixed Income 127.76 0.00 13.09 May 01, 2050 5.80
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 127.74 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 127.68 0.00 6.67 Apr 20, 2048 3.00
MTCH MATCH GROUP INC Communication Equity 127.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.62 0.00 1.21 Mar 15, 2025 3.80
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 127.42 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.41 0.00 6.65 Feb 01, 2050 3.00
CCK CROWN HOLDINGS INC Materials Equity 127.34 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 7.15 Nov 01, 2050 2.00
CEMEXCPO CEMEX CPO Materials Equity 127.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.14 0.00 1.10 Jan 23, 2025 3.13
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 1.12 Mar 01, 2030 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 6.64 Apr 01, 2050 3.00
TTC TORO Industrials Equity 126.97 0.00 0.00 nan 0.00
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.83 0.00 6.64 Jul 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.82 0.00 4.37 Nov 16, 2028 4.13
1010 RIYAD BANK Financials Equity 126.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 126.78 0.00 6.63 Nov 17, 2033 6.27
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 126.72 0.00 2.28 May 19, 2026 4.45
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 126.71 0.00 6.23 Dec 20, 2042 3.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 126.67 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 126.63 0.00 5.27 Mar 20, 2046 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.60 0.00 3.10 Apr 27, 2028 4.38
MS MORGAN STANLEY Banking Fixed Income 126.60 0.00 3.70 Jan 24, 2029 3.77
6988 NITTO DENKO CORP Materials Equity 126.57 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 126.42 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.40 0.00 4.32 Mar 01, 2035 3.00
RHI ROBERT HALF Industrials Equity 126.36 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 126.24 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 126.17 0.00 6.67 Jan 20, 2043 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 126.17 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 126.07 0.00 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 126.03 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 125.99 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 125.95 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 125.80 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 125.77 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.67 0.00 7.16 May 01, 2051 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 125.50 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 125.50 0.00 0.00 nan 0.00
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.40 0.00 6.65 Apr 01, 2050 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 125.38 0.00 2.60 Sep 23, 2026 3.20
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 125.37 0.00 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 125.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.27 0.00 5.40 Jul 01, 2030 4.55
C CITIGROUP INC FXD-FRN Banking Fixed Income 125.20 0.00 2.99 Feb 24, 2028 3.07
SRG SNAM Utilities Equity 125.20 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 6.07 Sep 01, 2050 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 125.07 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 125.07 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 125.05 0.00 6.67 Apr 20, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.05 0.00 2.20 Mar 11, 2027 1.66
SW SODEXO SA Consumer Discretionary Equity 125.05 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 125.03 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 125.01 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 125.01 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.98 0.00 6.31 Jul 01, 2051 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 124.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.85 0.00 3.16 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.85 0.00 3.91 Jun 19, 2029 4.58
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.74 0.00 6.84 Oct 01, 2051 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 124.63 0.00 6.07 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.54 0.00 1.33 Apr 21, 2025 3.95
C CITIGROUP INC Banking Fixed Income 124.53 0.00 2.42 Jun 09, 2027 1.46
DOCU DOCUSIGN INC Information Technology Equity 124.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 124.50 0.00 2.53 Jul 20, 2027 1.51
CLF CLEVELAND CLIFFS INC Materials Equity 124.40 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 124.40 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.32 0.00 5.94 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.27 0.00 12.44 Apr 04, 2051 5.01
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 124.26 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 124.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.13 0.00 5.60 Apr 01, 2030 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.09 0.00 2.66 Sep 10, 2027 1.54
WFC WELLS FARGO & COMPANY Banking Fixed Income 123.97 0.00 7.03 Oct 23, 2034 6.49
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 123.81 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 123.80 0.00 2.81 Jan 15, 2027 3.88
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 123.76 0.00 1.34 Jun 20, 2027 6.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.70 0.00 1.56 Jan 01, 2028 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.70 0.00 6.46 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 123.69 0.00 2.97 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 123.67 0.00 3.29 Jul 24, 2028 3.67
S32 SOUTH32 LTD Materials Equity 123.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.62 0.00 3.62 Nov 15, 2027 3.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 123.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.38 0.00 1.10 Jan 22, 2025 4.00
EXO EXOR NV Financials Equity 123.36 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 123.23 0.00 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 123.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.20 0.00 4.53 Mar 01, 2029 4.35
ATR APTARGROUP INC Materials Equity 123.17 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 6.18 May 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.10 0.00 3.31 Aug 23, 2028 4.48
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 123.08 0.00 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 122.94 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 5.76 Jan 01, 2053 5.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.85 0.00 5.99 Mar 01, 2053 4.50
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 122.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 122.83 0.00 15.48 Sep 15, 2053 3.50
WPP WPP PLC Communication Equity 122.79 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 122.62 0.00 5.99 Jun 20, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.60 0.00 4.15 Oct 23, 2029 6.09
UNM UNUM Financials Equity 122.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.53 0.00 3.34 Nov 03, 2028 7.39
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 122.47 0.00 6.83 Mar 20, 2051 2.00
CHE CHEMED CORP Health Care Equity 122.44 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 122.27 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 122.25 0.00 4.88 Jul 01, 2029 3.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 122.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 122.03 0.00 6.49 Jul 21, 2032 2.24
T AT&T INC Communications Fixed Income 121.84 0.00 2.21 Mar 25, 2026 1.70
PEN PENUMBRA INC Health Care Equity 121.76 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 121.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 121.74 0.00 4.39 Jan 23, 2030 4.43
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.70 0.00 6.50 Dec 01, 2050 2.50
PNW PINNACLE WEST CORP Utilities Equity 121.70 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.67 0.00 1.40 May 11, 2025 3.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.66 0.00 6.06 Jan 01, 2047 3.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 7.07 Oct 01, 2051 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 121.66 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.35 0.00 7.33 Feb 01, 2052 2.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 121.27 0.00 4.58 Mar 20, 2049 5.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.12 0.00 5.45 Apr 01, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.03 0.00 2.17 Apr 01, 2026 3.30
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.00 0.00 6.35 Jun 01, 2051 3.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 6.65 Jun 01, 2050 3.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.96 0.00 6.73 Jan 01, 2052 3.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 120.90 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 120.84 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 120.77 0.00 6.55 Jun 17, 2031 2.69
ORCL ORACLE CORPORATION Technology Fixed Income 120.73 0.00 6.38 Mar 25, 2031 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.73 0.00 1.79 Nov 03, 2025 3.13
APP APPLOVIN CORP CLASS A Information Technology Equity 120.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 120.70 0.00 2.25 Apr 19, 2026 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.58 0.00 1.50 Jul 20, 2025 3.88
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 120.57 0.00 2.71 Sep 22, 2027 1.47
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.53 0.00 1.15 Feb 12, 2025 2.70
HLMA HALMA PLC Information Technology Equity 120.52 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.50 0.00 6.31 Apr 01, 2051 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 120.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.33 0.00 1.48 Jul 15, 2025 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 120.29 0.00 2.45 Jul 15, 2026 2.65
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.27 0.00 6.67 Feb 20, 2046 3.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.23 0.00 5.61 Nov 01, 2044 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 120.15 0.00 6.23 Feb 20, 2048 3.50
6160 BEIGENE LTD Health Care Equity 120.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.03 0.00 4.48 Feb 07, 2030 3.97
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.00 0.00 2.06 Mar 01, 2026 3.65
NST NORTHERN STAR RESOURCES LTD Materials Equity 120.00 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 119.98 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 119.92 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 119.88 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 119.73 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 119.64 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 119.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.38 0.00 2.33 May 15, 2026 3.30
T AT&T INC Communications Fixed Income 119.33 0.00 15.75 Sep 15, 2055 3.55
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 7.15 Dec 01, 2050 2.00
SKT TANGER INC Real Estate Equity 119.05 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 118.83 0.00 5.26 Sep 15, 2030 8.25
MS MORGAN STANLEY MTN Banking Fixed Income 118.79 0.00 3.08 Apr 20, 2028 4.21
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 5.86 Sep 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 118.71 0.00 2.11 Jan 28, 2027 1.12
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 118.65 0.00 6.67 Jun 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 118.65 0.00 5.35 Apr 01, 2031 3.62
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 118.58 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 118.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 118.29 0.00 3.63 Feb 01, 2029 5.12
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.15 0.00 7.33 May 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 118.08 0.00 1.24 Mar 19, 2025 2.99
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 118.07 0.00 6.83 Jul 20, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 118.01 0.00 1.97 Jan 12, 2026 4.38
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 4.61 Apr 01, 2037 2.50
XRO XERO LTD Information Technology Equity 117.94 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 117.88 0.00 6.05 Sep 01, 2048 4.00
META META PLATFORMS INC Communications Fixed Income 117.87 0.00 7.13 Aug 15, 2032 3.85
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 117.86 0.00 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 117.84 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.72 0.00 6.03 Aug 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.62 0.00 4.71 May 22, 2030 3.97
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 117.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.56 0.00 2.34 May 25, 2026 3.90
MS MORGAN STANLEY Banking Fixed Income 117.54 0.00 1.98 Dec 10, 2026 0.98
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 117.47 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 117.47 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 117.44 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 117.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.42 0.00 2.36 Jun 17, 2027 3.20
U UNITY SOFTWARE INC Information Technology Equity 117.41 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 117.34 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 117.34 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 117.20 0.00 6.60 Mar 17, 2033 3.79
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 117.15 0.00 5.20 Aug 01, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 116.99 0.00 6.17 May 14, 2032 3.09
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 116.98 0.00 6.73 Jul 12, 2031 2.25
AKRBP AKER BP Energy Equity 116.97 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 116.92 0.00 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 116.91 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 116.77 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 116.77 0.00 0.00 nan 0.00
UCB UCB SA Health Care Equity 116.74 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 6.84 Oct 01, 2051 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 116.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.55 0.00 1.09 Jan 23, 2025 3.50
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.45 0.00 7.33 Mar 01, 2052 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 116.44 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 116.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 116.33 0.00 3.81 Jun 12, 2029 5.58
HEI HEICO CORP Industrials Equity 116.24 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 116.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116.14 0.00 3.29 Jul 22, 2027 4.30
WWD WOODWARD INC Industrials Equity 116.12 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 116.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 116.00 0.00 5.22 Apr 01, 2031 4.19
EMA EMERA INC Utilities Equity 115.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.92 0.00 1.69 Sep 12, 2026 4.29
9503 KANSAI ELECTRIC POWER INC Utilities Equity 115.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.77 0.00 3.15 May 01, 2028 3.54
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 115.76 0.00 6.65 Oct 20, 2052 2.50
PRI PRIMERICA INC Financials Equity 115.69 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 115.68 0.00 5.34 Apr 01, 2046 3.50
ORSTED OERSTED Utilities Equity 115.65 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 115.65 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 115.63 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.53 0.00 5.83 May 01, 2052 4.00
LEA LEAR CORP Consumer Discretionary Equity 115.51 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.48 0.00 3.87 Jul 06, 2029 5.78
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 7.33 Mar 01, 2052 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 115.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 115.37 0.00 3.14 Dec 15, 2027 4.25
GWO GREAT WEST LIFECO INC Financials Equity 115.35 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 115.26 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.22 0.00 3.45 Jul 01, 2033 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.95 0.00 1.00 Dec 10, 2025 1.56
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.92 0.00 4.80 Apr 16, 2029 3.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 114.87 0.00 6.59 Sep 20, 2050 2.50
META META PLATFORMS INC MTN Communications Fixed Income 114.82 0.00 3.38 Aug 15, 2027 3.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.79 0.00 6.31 Feb 01, 2052 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 114.74 0.00 3.37 Oct 18, 2028 6.30
SITC SITE CENTERS CORP Real Estate Equity 114.47 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 114.46 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 114.34 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 114.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.16 0.00 2.78 Dec 15, 2026 4.13
TFII TFI INTERNATIONAL INC Industrials Equity 114.15 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 114.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.15 0.00 3.44 Nov 10, 2028 6.20
IMCD IMCD NV Industrials Equity 114.08 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 114.02 0.00 6.83 Sep 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.95 0.00 5.74 May 13, 2031 2.96
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 113.94 0.00 5.27 Feb 20, 2050 4.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 113.94 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 113.91 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 113.85 0.00 0.00 nan 0.00
OTP OTP BANK Financials Equity 113.83 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 113.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.73 0.00 5.57 Apr 29, 2031 2.59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 113.68 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 113.64 0.00 6.06 Dec 01, 2046 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.60 0.00 6.18 Dec 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 113.60 0.00 6.23 Mar 20, 2042 3.50
SHL SONIC HEALTHCARE LTD Health Care Equity 113.56 0.00 0.00 nan 0.00
NN NN GROUP NV Financials Equity 113.56 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 113.51 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 113.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113.42 0.00 2.31 Jun 03, 2026 4.10
X US STEEL CORP Materials Equity 113.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.23 0.00 9.88 Mar 25, 2038 4.78
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.02 0.00 7.05 Jul 01, 2050 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.02 0.00 6.31 Jun 01, 2051 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.67 Oct 20, 2045 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 112.95 0.00 2.11 Mar 15, 2026 3.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 112.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.70 0.00 1.20 Feb 25, 2025 2.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.69 0.00 2.98 Mar 13, 2028 4.04
CPI CAPITEC LTD Financials Equity 112.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 112.68 0.00 3.11 Apr 24, 2028 3.71
RRX REGAL REXNORD CORP Industrials Equity 112.63 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.59 0.00 4.05 Sep 01, 2035 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 112.50 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.48 0.00 2.70 Apr 01, 2032 2.50
MTN MTN GROUP LTD Communication Equity 112.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.29 0.00 1.12 Feb 01, 2025 5.38
CPB CAMPBELL SOUP Consumer Staples Equity 112.20 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.17 0.00 2.63 Jul 01, 2032 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 112.17 0.00 5.89 Sep 20, 2048 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.09 0.00 4.38 May 01, 2037 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 112.07 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 112.02 0.00 4.22 Oct 20, 2051 5.00
NOV NOV INC Energy Equity 111.95 0.00 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 111.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.91 0.00 6.64 Jan 25, 2033 3.06
SAB BANCO DE SABADELL SA Financials Equity 111.89 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.82 0.00 5.48 Oct 01, 2052 5.00
6869 SYSMEX CORP Health Care Equity 111.67 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.59 0.00 5.22 Aug 01, 2052 5.00
247540 ECOPRO BM LTD Industrials Equity 111.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.58 0.00 6.62 Apr 26, 2033 4.59
DINO HF SINCLAIR CORP Energy Equity 111.52 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 111.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 111.50 0.00 3.69 Feb 10, 2028 4.88
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.48 0.00 6.68 Nov 01, 2050 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 111.48 0.00 6.48 Jul 20, 2049 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 111.48 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 111.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.41 0.00 6.73 Nov 08, 2032 2.54
8601 DAIWA SECURITIES GROUP INC Financials Equity 111.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.14 0.00 1.15 Feb 10, 2025 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 111.08 0.00 6.64 Oct 20, 2032 2.57
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 110.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.82 0.00 3.63 Mar 09, 2029 6.16
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.78 0.00 6.24 May 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.75 0.00 3.23 Nov 22, 2027 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.74 0.00 6.60 Oct 21, 2032 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.71 0.00 3.29 Jul 21, 2028 3.59
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.67 0.00 4.65 Aug 01, 2036 2.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.67 0.00 8.11 May 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110.61 0.00 5.41 Feb 11, 2031 2.57
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.55 0.00 5.86 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.51 0.00 6.23 Apr 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.47 0.00 14.45 Nov 21, 2049 4.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.36 0.00 6.07 Sep 01, 2050 2.50
NHY NORSK HYDRO Materials Equity 110.32 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 110.31 0.00 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 110.25 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.20 0.00 6.65 Mar 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.20 0.00 4.80 Apr 01, 2044 4.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 110.10 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 110.05 0.00 6.06 Jul 01, 2047 3.00
TREX TREX INC Industrials Equity 109.99 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 109.95 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.89 0.00 7.09 Feb 01, 2051 2.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.82 0.00 4.76 Jun 01, 2030 2.50
MAC MACERICH REIT Real Estate Equity 109.70 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 7.15 Oct 01, 2050 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.62 0.00 7.05 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.56 0.00 6.28 Feb 04, 2032 1.95
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 7.33 Apr 01, 2051 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.42 0.00 1.66 Oct 15, 2025 4.90
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 109.40 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 109.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.38 0.00 1.86 Oct 24, 2026 1.20
C CITIGROUP INC Banking Fixed Income 109.35 0.00 3.55 Oct 27, 2028 3.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.29 0.00 6.27 May 24, 2032 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.15 0.00 2.01 Jan 26, 2027 4.76
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 109.08 0.00 6.06 Jul 01, 2046 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.05 0.00 6.84 Jun 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.01 0.00 6.70 May 12, 2031 2.10
NYT NEW YORK TIMES CLASS A Communication Equity 109.01 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.97 0.00 6.35 Mar 01, 2052 3.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 108.92 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 108.76 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 6.71 Apr 01, 2051 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 108.70 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 108.68 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.75 Feb 01, 2047 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 108.64 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 108.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.57 0.00 2.23 Mar 25, 2026 1.65
3659 NEXON LTD Communication Equity 108.56 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 5.59 Aug 01, 2047 4.00
9021 WEST JAPAN RAILWAY Industrials Equity 108.51 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 108.51 0.00 5.13 Dec 01, 2042 3.50
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 108.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.29 0.00 1.97 Dec 09, 2026 1.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108.24 0.00 1.87 Dec 15, 2025 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.17 0.00 6.47 Aug 11, 2033 5.40
11 HANG SENG BANK LTD Financials Equity 108.16 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 108.11 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 108.03 0.00 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 108.01 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 5.93 Jul 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 107.74 0.00 6.32 May 01, 2032 2.56
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 107.67 0.00 2.42 Aug 14, 2027 5.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.61 0.00 13.06 Mar 20, 2051 4.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.58 0.00 3.23 Aug 11, 2028 5.21
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.57 0.00 5.19 Mar 02, 2030 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 107.54 0.00 6.18 Nov 15, 2033 9.02
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.54 0.00 6.03 Jan 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.54 0.00 6.52 Apr 01, 2052 2.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.50 0.00 7.33 Mar 01, 2052 2.00
FCN FTI CONSULTING INC Industrials Equity 107.48 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 107.46 0.00 0.00 Dec 31, 2049 5.35
T AT&T INC Communications Fixed Income 107.44 0.00 6.49 Jun 01, 2031 2.75
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.43 0.00 7.22 Jun 01, 2051 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.43 0.00 6.76 Mar 01, 2052 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 107.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.38 0.00 7.35 Jul 15, 2033 5.05
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.35 0.00 6.98 May 01, 2046 3.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 107.31 0.00 6.57 Feb 20, 2052 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 107.29 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.23 Dec 20, 2046 3.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 107.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.01 0.00 3.52 Dec 01, 2027 4.55
SCG SCENTRE GROUP Real Estate Equity 106.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.89 0.00 6.60 May 24, 2033 4.91
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 106.89 0.00 6.11 Mar 01, 2048 3.50
TPR TAPESTRY INC Consumer Discretionary Equity 106.80 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 106.56 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 106.49 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.46 0.00 4.95 Aug 01, 2053 5.50
DBX DROPBOX INC CLASS A Information Technology Equity 106.37 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 106.34 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 106.31 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 106.27 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.27 0.00 6.98 Sep 01, 2047 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.23 0.00 7.48 Jun 01, 2052 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 106.19 0.00 5.89 Mar 20, 2046 4.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.15 0.00 5.86 Oct 01, 2052 4.50
SWN SOUTHWESTERN ENERGY Energy Equity 106.07 0.00 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 6.52 Jul 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.85 0.00 2.37 May 12, 2026 1.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.82 0.00 7.06 Sep 15, 2034 5.87
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 105.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 105.76 0.00 1.48 Dec 31, 2079 4.38
2899 ZIJIN MINING GROUP LTD H Materials Equity 105.66 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 105.65 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 105.64 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 105.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 105.64 0.00 1.41 May 11, 2025 1.55
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 7.33 Dec 01, 2051 2.00
CTRE CARETRUST REIT INC Real Estate Equity 105.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105.49 0.00 5.25 Apr 04, 2031 4.48
QIBK QATAR ISLAMIC BANK Financials Equity 105.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.41 0.00 6.67 Mar 09, 2034 6.25
ALLY ALLY FINANCIAL INC Financials Equity 105.39 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 105.39 0.00 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 105.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.31 0.00 4.57 Mar 20, 2030 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.15 0.00 3.10 Jun 09, 2028 4.75
5871 CHAILEASE HOLDING LTD Financials Equity 105.14 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 7.16 Mar 01, 2052 2.50
GNTX GENTEX CORP Consumer Discretionary Equity 104.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 104.90 0.00 1.72 Sep 24, 2025 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.90 0.00 5.35 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 104.86 0.00 1.87 Nov 24, 2025 5.00
TEP TELEPERFORMANCE Industrials Equity 104.85 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 104.84 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 104.73 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 104.68 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.45 Sep 01, 2043 3.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 104.39 0.00 1.37 May 05, 2025 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 104.38 0.00 2.56 Sep 08, 2026 4.35
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 104.30 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 104.30 0.00 6.45 Aug 20, 2050 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.05 0.00 5.61 Apr 22, 2031 2.52
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.99 0.00 7.15 Sep 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 103.99 0.00 4.60 May 01, 2040 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.92 0.00 5.41 Mar 15, 2030 3.80
XOM EXXON MOBIL CORP Energy Fixed Income 103.89 0.00 2.09 Mar 01, 2026 3.04
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 103.89 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 103.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.83 0.00 3.60 Jan 13, 2028 5.52
SRT3 SARTORIUS PREF AG Health Care Equity 103.81 0.00 0.00 nan 0.00
EQT EQT Financials Equity 103.81 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 103.76 0.00 6.65 Jul 20, 2052 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.65 0.00 5.20 Jul 01, 2047 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.57 0.00 7.15 Sep 01, 2050 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 103.53 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 103.49 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.34 0.00 6.09 Aug 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 103.28 0.00 6.55 Jan 12, 2034 5.96
BWXT BWX TECHNOLOGIES INC Industrials Equity 103.18 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 103.18 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 103.13 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.11 0.00 4.27 Jul 01, 2053 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.99 0.00 4.02 Jun 01, 2053 6.00
BAP CREDICORP LTD Financials Equity 102.93 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 102.91 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 6.23 Jun 15, 2043 3.50
AAPL APPLE INC Technology Fixed Income 102.89 0.00 3.99 Feb 08, 2028 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 102.89 0.00 1.40 May 15, 2025 2.95
066570 LG ELECTRONICS INC Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 102.77 0.00 3.41 Sep 17, 2027 4.34
USB US BANCORP MTN Banking Fixed Income 102.69 0.00 3.65 Feb 01, 2029 4.65
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 102.68 0.00 4.16 Apr 01, 2035 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 102.67 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.64 0.00 7.16 Mar 01, 2052 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.57 0.00 6.14 Jan 01, 2050 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 102.54 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 102.51 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 102.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 102.37 0.00 5.92 Nov 01, 2031 8.00
AR ANTERO RESOURCES CORP Energy Equity 102.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.30 0.00 1.39 May 22, 2025 3.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 102.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102.19 0.00 4.30 Aug 15, 2028 2.88
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 102.16 0.00 1.71 Sep 21, 2025 4.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 102.16 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 102.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.08 0.00 5.78 Sep 01, 2030 3.50
AAPL APPLE INC Technology Fixed Income 102.00 0.00 2.13 Feb 08, 2026 0.70
FGR EIFFAGE SA Industrials Equity 101.94 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 101.91 0.00 5.40 Aug 01, 2047 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 101.90 0.00 1.72 Sep 29, 2026 5.61
2020 SABIC AGRI-NUTRIENTS Materials Equity 101.88 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 4.72 Nov 01, 2036 1.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 101.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.76 0.00 1.12 Jan 23, 2026 3.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.76 0.00 4.28 Dec 05, 2029 4.45
CTLT CATALENT INC Health Care Equity 101.65 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 101.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.64 0.00 6.80 Nov 09, 2032 6.25
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.64 0.00 6.18 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 101.57 0.00 1.59 Aug 15, 2026 4.54
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.56 0.00 6.39 Oct 01, 2052 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 101.53 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 101.50 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 101.49 0.00 5.54 Jan 01, 2047 3.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.45 0.00 6.09 Aug 01, 2050 3.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.45 0.00 6.06 Apr 01, 2053 4.50
CG CARLYLE GROUP INC Financials Equity 101.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.41 0.00 13.13 Jan 23, 2049 5.55
T AT&T INC Communications Fixed Income 101.38 0.00 16.32 Sep 15, 2059 3.65
INGR INGREDION INC Consumer Staples Equity 101.34 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.33 0.00 6.14 Mar 01, 2050 3.00
T AT&T INC Communications Fixed Income 101.33 0.00 15.62 Dec 01, 2057 3.80
BRKR BRUKER CORP Health Care Equity 101.22 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 101.16 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 101.14 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.14 0.00 6.84 Dec 01, 2051 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 101.12 0.00 0.00 nan 0.00
FNBH2681 FNMA 30YR Agency Fixed Rate Fixed Income 101.10 0.00 6.13 Sep 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.06 0.00 1.23 Mar 13, 2026 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.02 0.00 6.73 Jun 01, 2051 3.00
ADEN ADECCO GROUP AG Industrials Equity 101.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 100.97 0.00 2.93 Jan 21, 2028 2.48
UBS UBS GROUP AG 144A Banking Fixed Income 100.93 0.00 3.46 Jan 09, 2028 4.28
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 100.87 0.00 5.28 Nov 01, 2042 3.00
GNRC GENERAC HOLDINGS INC Industrials Equity 100.79 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 4.97 Jul 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.75 0.00 2.13 Feb 04, 2027 1.04
INTC INTEL CORPORATION Technology Fixed Income 100.65 0.00 1.51 Jul 29, 2025 3.70
OGE OGE ENERGY CORP Utilities Equity 100.61 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.56 0.00 5.86 Aug 01, 2052 4.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 100.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 100.54 0.00 6.82 Sep 16, 2036 2.48
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 100.48 0.00 5.45 Aug 01, 2043 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.48 0.00 4.23 Feb 01, 2053 6.00
PSON PEARSON PLC Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 100.44 0.00 4.15 Aug 14, 2028 4.40
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 100.29 0.00 5.27 Jun 20, 2041 4.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 7.03 Dec 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.02 0.00 7.01 Apr 13, 2032 3.60
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.02 0.00 6.65 Jul 01, 2050 3.00
EXEL EXELIXIS INC Health Care Equity 100.00 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 100.00 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 100.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.98 0.00 7.05 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.92 0.00 5.84 Jul 23, 2031 1.90
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.90 0.00 7.33 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 99.80 0.00 1.99 Jan 12, 2026 3.70
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.75 0.00 5.76 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.72 0.00 4.74 May 06, 2030 3.70
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.71 0.00 5.45 Oct 01, 2044 3.00
SPSN SWISS PRIME SITE AG Real Estate Equity 99.63 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 99.63 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 99.60 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 99.58 0.00 3.26 Jun 26, 2027 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 99.51 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 99.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.47 0.00 4.46 Jan 24, 2029 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 99.42 0.00 7.03 Mar 08, 2033 5.70
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 5.27 Apr 20, 2041 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 99.26 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 99.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.19 0.00 7.05 Feb 15, 2033 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.17 0.00 2.11 Mar 03, 2026 4.45
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.13 0.00 5.48 Aug 01, 2052 5.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 99.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.07 0.00 16.75 Mar 17, 2052 2.92
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.06 0.00 5.11 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 99.04 0.00 1.13 Jan 25, 2026 2.01
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 99.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 99.00 0.00 3.87 Apr 13, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 98.96 0.00 7.11 Feb 10, 2033 5.20
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 98.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 98.91 0.00 4.04 May 15, 2028 3.88
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 98.86 0.00 6.23 Apr 20, 2045 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 98.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.80 0.00 1.45 Jun 04, 2026 2.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.69 0.00 0.92 Nov 07, 2025 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.69 0.00 2.02 Jan 29, 2027 3.96
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.67 0.00 7.16 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 98.59 0.00 4.90 Jul 23, 2030 3.19
KRTX KARUNA THERAPEUTICS INC Health Care Equity 98.46 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.44 0.00 6.09 Dec 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.34 0.00 4.96 Jul 26, 2029 3.40
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 98.21 0.00 6.23 Oct 20, 2047 3.50
CIMB CIMB GROUP HOLDINGS Financials Equity 98.16 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.09 0.00 7.05 Nov 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 98.04 0.00 1.56 Aug 01, 2025 3.95
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.98 0.00 5.76 Dec 01, 2052 5.50
UBS UBS GROUP AG Banking Fixed Income 97.94 0.00 1.27 Mar 26, 2025 3.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 4.59 Sep 01, 2052 5.50
FHN FIRST HORIZON CORP Financials Equity 97.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.76 0.00 1.53 Jul 22, 2026 4.83
T AT&T INC Communications Fixed Income 97.71 0.00 3.26 Jun 01, 2027 2.30
6645 OMRON CORP Information Technology Equity 97.71 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 97.71 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 97.67 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.67 0.00 7.15 Dec 01, 2050 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 97.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.63 0.00 6.57 Feb 08, 2031 1.65
THC TENET HEALTHCARE CORP Health Care Equity 97.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 97.54 0.00 6.38 Feb 15, 2031 2.45
XRAY DENTSPLY SIRONA INC Health Care Equity 97.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.46 0.00 6.47 Nov 03, 2033 8.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.45 0.00 5.01 Jul 16, 2029 3.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 97.45 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 97.42 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 97.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 97.28 0.00 2.28 May 12, 2026 5.20
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.28 0.00 6.31 Oct 01, 2051 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 97.24 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 97.24 0.00 5.89 Mar 20, 2049 4.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 97.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.01 0.00 4.02 Mar 22, 2028 2.10
ABG ABSA GROUP LTD Financials Equity 97.00 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 96.97 0.00 4.45 Dec 20, 2023 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.85 0.00 7.20 Feb 13, 2033 4.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 96.85 0.00 4.69 Apr 11, 2029 3.98
TREL B TRELLEBORG B Industrials Equity 96.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.79 0.00 4.11 Oct 24, 2029 6.48
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 8.27 Feb 01, 2052 2.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 96.74 0.00 6.67 May 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 96.71 0.00 1.41 May 11, 2025 1.13
MIDD MIDDLEBY CORP Industrials Equity 96.69 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.66 0.00 4.50 May 01, 2037 3.00
TECHM TECH MAHINDRA LTD Information Technology Equity 96.63 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.62 0.00 5.05 Sep 01, 2044 4.50
SMIN SMITHS GROUP PLC Industrials Equity 96.59 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.55 0.00 5.53 Jul 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 96.50 0.00 2.29 May 01, 2026 3.40
RNO RENAULT SA Consumer Discretionary Equity 96.42 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 96.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.31 0.00 3.70 Feb 15, 2028 4.88
EHC ENCOMPASS HEALTH CORP Health Care Equity 96.26 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 96.23 0.00 1.07 Mar 01, 2025 5.63
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.08 0.00 1.70 Feb 01, 2031 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.99 0.00 1.35 Apr 18, 2026 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 95.96 0.00 2.08 Mar 01, 2026 3.15
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 95.95 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 95.92 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 95.85 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 95.83 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 95.64 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 95.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.40 0.00 13.89 Mar 02, 2053 5.65
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 95.33 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 95.32 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.31 0.00 6.64 Apr 01, 2050 3.00
SVT SEVERN TRENT PLC Utilities Equity 95.25 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 95.21 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 95.21 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 95.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.21 0.00 2.12 Mar 01, 2026 3.85
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 95.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 94.99 0.00 3.60 Dec 06, 2027 3.40
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 94.97 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 94.93 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 94.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 94.82 0.00 1.55 Aug 18, 2025 5.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 94.70 0.00 1.37 Jun 12, 2025 4.45
ERF EUROFINS SCIENTIFIC Health Care Equity 94.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.67 0.00 2.23 May 09, 2027 5.83
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 94.66 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 94.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.63 0.00 16.54 Jun 01, 2050 2.52
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 94.62 0.00 4.65 Feb 20, 2053 5.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 5.82 Feb 01, 2052 3.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 94.55 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 94.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.48 0.00 1.58 Aug 01, 2025 3.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.43 0.00 2.44 Feb 01, 2035 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 94.42 0.00 5.83 Apr 15, 2031 3.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.31 0.00 5.48 Nov 01, 2052 5.00
ELE ENDESA SA Utilities Equity 94.20 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 94.19 0.00 6.67 Oct 20, 2046 3.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 94.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.15 0.00 3.86 May 16, 2029 4.97
SLG SL GREEN REALTY REIT CORP Real Estate Equity 94.15 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 94.15 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 94.13 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.12 0.00 4.97 Sep 01, 2052 5.50
ARMK ARAMARK Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 94.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.05 0.00 6.27 Nov 02, 2033 7.44
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 93.98 0.00 2.31 Jun 15, 2026 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.83 0.00 2.68 Oct 22, 2026 4.25
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.68 Apr 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 93.76 0.00 6.27 Feb 13, 2032 1.79
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.73 0.00 4.98 Jul 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 4.73 Jun 01, 2037 2.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 93.62 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.58 0.00 6.05 Sep 01, 2049 4.00
UBS UBS GROUP AG Banking Fixed Income 93.52 0.00 2.22 Apr 17, 2026 4.55
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 93.52 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 93.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.46 0.00 1.76 Nov 03, 2026 7.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.43 0.00 6.83 Mar 08, 2037 3.85
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 93.42 0.00 4.94 Feb 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 93.39 0.00 3.10 Apr 01, 2027 2.80
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.38 0.00 5.83 Jun 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 93.34 0.00 2.90 Feb 09, 2027 3.35
WTB WHITBREAD PLC Consumer Discretionary Equity 93.33 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 93.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.31 0.00 3.39 Nov 25, 2027 4.18
BACR BARCLAYS PLC Banking Fixed Income 93.29 0.00 6.69 May 09, 2034 6.22
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 93.28 0.00 1.59 Aug 10, 2026 5.80
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 93.23 0.00 4.97 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.20 0.00 7.14 Oct 23, 2034 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 93.19 0.00 3.18 May 04, 2027 3.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 5.97 Jun 01, 2051 3.00
MIN MINERAL RESOURCES LTD Materials Equity 93.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 93.15 0.00 2.43 Aug 18, 2026 5.53
MS MORGAN STANLEY MTN Banking Fixed Income 93.13 0.00 6.66 Jan 21, 2033 2.94
BVI BUREAU VERITAS SA Industrials Equity 93.06 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.04 0.00 5.41 May 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 93.00 0.00 5.62 Jun 01, 2049 4.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 7.07 Jul 01, 2051 2.50
EXP EAGLE MATERIALS INC Materials Equity 92.95 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 92.75 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 92.74 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 92.71 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.69 0.00 6.30 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 92.53 0.00 1.50 Jul 17, 2026 4.68
BJFIN BAJAJ FINSERV LTD Financials Equity 92.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.38 0.00 2.50 Aug 04, 2026 2.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 92.35 0.00 0.84 Oct 16, 2044 5.10
STN STANTEC INC Industrials Equity 92.34 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 92.33 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.30 0.00 6.61 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 92.27 0.00 13.11 Feb 23, 2046 4.65
Z ZILLOW GROUP INC CLASS C Real Estate Equity 92.15 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 92.08 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.00 0.00 6.52 Nov 01, 2052 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 91.98 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 91.97 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.92 0.00 4.47 Aug 01, 2036 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.92 0.00 4.19 Oct 01, 2035 2.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 91.90 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.80 0.00 7.11 Apr 01, 2052 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.80 0.00 5.14 Jul 01, 2053 5.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 91.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 91.74 0.00 3.70 Jan 19, 2028 3.60
OSK OSHKOSH CORP Industrials Equity 91.72 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 91.69 0.00 5.27 Jun 20, 2040 4.50
RADL3 RAIA DROGASIL Consumer Staples Equity 91.68 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 91.65 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.61 0.00 6.09 May 01, 2050 3.00
CIPLA CIPLA LTD Health Care Equity 91.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 91.47 0.00 3.01 Feb 24, 2028 2.95
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 4.91 Dec 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 91.43 0.00 3.32 Nov 02, 2028 7.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.39 0.00 5.57 Apr 21, 2030 3.50
ENX EURONEXT NV Financials Equity 91.32 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.30 0.00 4.93 Apr 01, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 91.18 0.00 6.36 Feb 15, 2031 2.55
STERV STORA ENSO CLASS R Materials Equity 91.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 91.13 0.00 1.23 Mar 10, 2026 3.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 91.11 0.00 6.73 Apr 01, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.96 0.00 1.66 Oct 01, 2025 6.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 90.95 0.00 1.74 Oct 20, 2045 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 90.92 0.00 4.37 Apr 15, 2029 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 90.89 0.00 5.77 Mar 31, 2030 2.05
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 90.87 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 90.84 0.00 6.11 Aug 20, 2052 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 90.82 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 90.80 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.80 0.00 4.85 Mar 01, 2045 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 90.79 0.00 5.48 May 19, 2030 4.65
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.76 0.00 7.05 May 01, 2051 2.50
OMV OMV AG Energy Equity 90.57 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 90.57 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.57 0.00 5.44 Mar 01, 2048 3.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 90.55 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 90.55 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.53 0.00 6.84 Jun 01, 2052 3.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 90.50 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 90.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.46 0.00 6.07 Oct 24, 2031 1.92
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.45 0.00 7.15 Jun 01, 2050 2.00
135 KUNLUN ENERGY LTD Utilities Equity 90.36 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 90.35 0.00 0.00 nan 0.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 7.33 Mar 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.25 0.00 1.82 Nov 15, 2025 4.13
8795 T&D HOLDINGS INC Financials Equity 90.22 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.22 0.00 6.14 Nov 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.13 0.00 7.09 Feb 15, 2033 5.35
CAE CAE INC Industrials Equity 90.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.11 0.00 6.19 Jan 27, 2032 1.99
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 90.11 0.00 2.77 Feb 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.07 0.00 1.54 Jul 15, 2025 3.75
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 5.14 Nov 01, 2048 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 90.07 0.00 6.67 Nov 20, 2044 3.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 90.06 0.00 5.18 Nov 05, 2030 2.98
MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 90.05 0.00 1.18 Feb 18, 2026 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.03 0.00 2.33 Jun 15, 2026 3.20
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 89.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 89.87 0.00 6.28 Jan 13, 2031 2.65
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 89.76 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 89.70 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 89.70 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 89.63 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 89.53 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.49 0.00 6.16 Dec 01, 2049 3.00
IFT INFRATIL LTD Industrials Equity 89.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.44 0.00 1.55 Jul 08, 2025 1.47
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 89.44 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 89.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.42 0.00 4.65 Jun 14, 2030 4.57
MS MORGAN STANLEY MTN Banking Fixed Income 89.36 0.00 6.65 Oct 20, 2032 2.51
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 89.33 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 89.30 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.26 0.00 5.60 Aug 01, 2051 4.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 89.24 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 89.18 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.10 0.00 6.65 May 01, 2051 3.00
TEL TELENOR Communication Equity 89.08 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.03 0.00 6.68 Oct 01, 2050 2.50
MSA MSA SAFETY INC Industrials Equity 88.96 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 88.91 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 88.87 0.00 1.34 Apr 23, 2025 4.25
ASX ASX LTD Financials Equity 88.86 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 88.83 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.79 0.00 6.24 Jul 01, 2051 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.72 0.00 6.37 May 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.67 0.00 2.47 Jul 14, 2026 2.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.63 0.00 6.89 Jun 20, 2034 6.55
028260 SAMSUNG C&T CORP Industrials Equity 88.60 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 88.58 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 88.56 0.00 4.94 Mar 01, 2044 4.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 88.54 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 88.53 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 88.53 0.00 5.42 Jan 18, 2031 8.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 88.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.50 0.00 2.60 Oct 22, 2027 6.07
033780 KT&G CORP Consumer Staples Equity 88.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.36 0.00 1.40 May 13, 2025 3.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 88.34 0.00 1.25 Mar 17, 2026 3.29
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.29 0.00 5.85 Mar 01, 2047 3.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 88.26 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 88.25 0.00 5.45 Mar 01, 2043 3.00
OLN OLIN CORP Materials Equity 88.22 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 88.21 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.18 0.00 4.65 Mar 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 88.18 0.00 1.68 Sep 13, 2025 5.50
METSO METSO CORPORATION Industrials Equity 88.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.12 0.00 1.79 Oct 21, 2025 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 88.12 0.00 6.55 Jul 20, 2033 4.89
ONGC OIL AND NATURAL GAS LTD Energy Equity 88.08 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 88.06 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 88.02 0.00 5.84 Mar 15, 2031 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.99 0.00 1.19 Mar 02, 2025 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87.99 0.00 2.52 Jul 14, 2026 1.15
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.95 0.00 7.21 Jun 01, 2049 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.95 0.00 5.48 Jan 01, 2052 3.50
UE URBAN EDGE PROPERTIES Real Estate Equity 87.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 87.77 0.00 0.95 Nov 28, 2024 3.60
C CITIGROUP INC Banking Fixed Income 87.64 0.00 5.35 Jan 29, 2031 2.67
VIV VIVENDI Communication Equity 87.51 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 6.68 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.36 0.00 2.12 Mar 01, 2026 2.45
4528 ONO PHARMACEUTICAL LTD Health Care Equity 87.36 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 87.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 87.33 0.00 2.06 Jan 22, 2026 1.75
2413 M3 INC Health Care Equity 87.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 87.22 0.00 3.93 Feb 01, 2028 1.65
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 87.19 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 87.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 87.18 0.00 9.67 May 15, 2038 6.38
5411 JFE HOLDINGS INC Materials Equity 87.16 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.14 0.00 7.07 Jan 01, 2052 2.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 87.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 87.10 0.00 6.17 Apr 19, 2032 2.87
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 87.03 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 87.02 0.00 6.60 Sep 01, 2046 3.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 87.02 0.00 5.00 Jul 01, 2044 4.00
ESTC ELASTIC NV Information Technology Equity 87.00 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 86.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.98 0.00 2.28 May 14, 2026 3.20
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 86.94 0.00 5.34 Aug 01, 2047 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 86.88 0.00 3.13 Jul 15, 2027 6.17
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 86.84 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 86.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.80 0.00 17.38 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 86.78 0.00 3.13 Apr 23, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.72 0.00 6.83 Jun 08, 2032 4.46
VER VERBUND AG Utilities Equity 86.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 86.49 0.00 2.20 Apr 21, 2026 4.75
PAAS PAN AMERICAN SILVER CORP Materials Equity 86.47 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 86.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 86.43 0.00 6.44 Apr 28, 2032 1.93
NFLX NETFLIX INC Communications Fixed Income 86.35 0.00 4.29 Nov 15, 2028 5.88
CEZ CEZ Utilities Equity 86.34 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 86.30 0.00 2.43 Jul 15, 2026 3.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 5.72 Mar 01, 2048 3.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.21 0.00 7.05 Feb 01, 2051 2.50
X TMX GROUP LTD Financials Equity 86.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86.08 0.00 1.10 Jan 15, 2025 1.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 86.06 0.00 10.94 Mar 15, 2042 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 86.04 0.00 2.23 Apr 15, 2026 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.01 0.00 4.13 Sep 14, 2028 5.72
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.98 0.00 4.37 Dec 01, 2035 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 85.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.89 0.00 1.36 Apr 27, 2025 3.30
5201 AGC INC Industrials Equity 85.85 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 85.83 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 85.80 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 85.77 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 85.75 0.00 6.67 Mar 20, 2050 3.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.71 0.00 6.27 Apr 20, 2048 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 85.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.67 0.00 7.18 Feb 01, 2032 2.25
VFC VF CORP Consumer Discretionary Equity 85.65 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 6.03 Aug 01, 2052 4.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.11 Feb 01, 2048 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 85.62 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 85.50 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.48 0.00 5.54 Dec 01, 2047 3.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 85.48 0.00 6.67 Feb 20, 2053 3.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 85.45 0.00 0.92 Nov 12, 2024 5.00
G1A GEA GROUP AG Industrials Equity 85.42 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 85.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 85.30 0.00 3.64 Jan 12, 2029 3.87
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 85.25 0.00 6.98 May 01, 2035 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.24 0.00 3.73 Jan 15, 2028 3.25
G GENPACT LTD Industrials Equity 85.22 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 85.20 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 85.15 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 85.03 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 84.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.94 0.00 3.54 Sep 22, 2028 2.01
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 84.90 0.00 5.89 Dec 20, 2040 4.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.86 0.00 4.72 Sep 01, 2036 1.50
AYI ACUITY BRANDS INC Industrials Equity 84.85 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.78 0.00 7.16 Feb 01, 2052 2.50
CVX CHEVRON CORP Energy Fixed Income 84.75 0.00 2.30 May 16, 2026 2.95
CFR CULLEN FROST BANKERS INC Financials Equity 84.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.68 0.00 11.13 Jun 19, 2041 2.68
BACR BARCLAYS PLC Banking Fixed Income 84.53 0.00 3.46 Jan 10, 2028 4.34
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 84.53 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 84.50 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.44 0.00 6.35 May 01, 2051 3.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 84.42 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.40 0.00 7.15 Feb 01, 2051 2.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.23 Jun 20, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.19 0.00 3.24 Jun 01, 2028 2.18
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.16 0.00 2.06 Jan 13, 2027 1.32
UBS UBS GROUP AG 144A Banking Fixed Income 84.14 0.00 1.92 Jan 12, 2027 5.71
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 7.33 Feb 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.12 0.00 3.71 Jun 08, 2029 6.31
NWG NATWEST GROUP PLC Banking Fixed Income 84.09 0.00 3.88 May 18, 2029 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 84.08 0.00 3.66 Mar 23, 2028 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 84.08 0.00 5.41 May 15, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.05 0.00 8.98 Dec 16, 2036 5.88
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 83.93 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 83.91 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 83.90 0.00 5.27 Mar 20, 2049 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 83.87 0.00 3.18 May 20, 2027 3.25
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.57 Feb 20, 2053 2.50
CAR CAR GROUP LTD Communication Equity 83.86 0.00 0.00 nan 0.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 83.82 0.00 6.11 Dec 20, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.82 0.00 4.33 Nov 06, 2028 4.23
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.79 0.00 3.11 Apr 13, 2027 3.30
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 7.86 May 01, 2050 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 83.70 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 83.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.68 0.00 1.48 May 24, 2027 1.59
5713 SUMITOMO METAL MINING LTD Materials Equity 83.68 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 83.66 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 83.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 83.64 0.00 1.88 Nov 16, 2025 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.64 0.00 3.61 Jan 10, 2028 5.16
PUM PUMA Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.59 0.00 2.47 Jun 30, 2027 1.68
EQIX EQUINIX INC Technology Fixed Income 83.53 0.00 1.74 Sep 15, 2025 1.00
CBSH COMMERCE BANCSHARES INC Financials Equity 83.50 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 83.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.36 0.00 3.73 Feb 28, 2028 4.90
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.28 0.00 6.18 Dec 01, 2050 2.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 83.28 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 83.26 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 83.21 0.00 2.39 Jul 01, 2026 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.18 0.00 3.48 Oct 01, 2027 4.25
DCC DCC PLC Industrials Equity 83.18 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 83.17 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 83.08 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 4.13 Mar 01, 2035 2.50
CMA COMERICA INC Financials Equity 83.01 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 83.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.01 0.00 5.16 Feb 15, 2030 5.13
INTNED ING GROEP NV 144A Banking Fixed Income 82.98 0.00 1.53 Jul 01, 2026 1.40
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 82.89 0.00 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 82.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.78 0.00 2.54 Oct 01, 2026 4.90
4704 TREND MICRO INC Information Technology Equity 82.76 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 82.76 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.74 0.00 6.98 Oct 01, 2044 3.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.74 0.00 5.65 May 01, 2049 4.50
7701 SHIMADZU CORP Information Technology Equity 82.74 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 82.71 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 6.94 Apr 01, 2049 4.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 4.65 Mar 01, 2037 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 82.67 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 5.75 Nov 01, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.55 0.00 1.00 Dec 06, 2025 1.53
BA BOEING CO Capital Goods Fixed Income 82.55 0.00 3.04 May 01, 2027 5.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.52 0.00 3.93 Apr 23, 2029 3.81
WFC WELLS FARGO & COMPANY Banking Fixed Income 82.48 0.00 4.12 Oct 23, 2029 6.30
FOXA FOX CORP Communications Fixed Income 82.47 0.00 4.39 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Banking Fixed Income 82.43 0.00 6.64 Apr 20, 2037 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 82.40 0.00 3.70 Nov 18, 2027 2.53
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 82.39 0.00 5.89 Dec 20, 2047 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 82.37 0.00 5.29 Dec 31, 2079 4.88
LFUS LITTELFUSE INC Information Technology Equity 82.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.33 0.00 2.31 Jun 01, 2026 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.32 0.00 11.17 Nov 21, 2039 4.05
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.31 0.00 6.23 May 01, 2048 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 82.30 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 82.28 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 82.24 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 82.21 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.86 Oct 01, 2047 4.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 6.39 Oct 01, 2052 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 82.16 0.00 5.27 Sep 20, 2048 4.50
USB US BANCORP MTN Banking Fixed Income 82.11 0.00 6.82 Feb 01, 2034 4.84
GOOGL ALPHABET INC Technology Fixed Income 82.09 0.00 6.28 Aug 15, 2030 1.10
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 82.08 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 82.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.05 0.00 1.06 Jan 09, 2025 3.38
2331 LI NING LTD Consumer Discretionary Equity 82.05 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 5.45 Sep 01, 2043 3.00
1801 TAISEI CORP Industrials Equity 81.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.92 0.00 11.08 Oct 23, 2045 6.48
PVH PVH CORP Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.86 0.00 2.64 Sep 11, 2026 2.05
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.81 0.00 7.71 May 01, 2051 2.50
PZU PZU SA Financials Equity 81.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.74 0.00 2.05 Feb 25, 2026 3.75
9532 OSAKA GAS LTD Utilities Equity 81.64 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.58 0.00 7.15 Dec 01, 2050 2.00
RLI RLI CORP Financials Equity 81.54 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 81.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 81.51 0.00 5.48 Mar 19, 2030 3.48
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 81.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 81.48 0.00 7.72 Apr 15, 2033 3.42
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.43 0.00 6.61 Feb 01, 2050 3.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.43 0.00 7.05 Jun 01, 2050 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.43 0.00 6.60 Aug 01, 2050 3.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 81.43 0.00 5.19 Jan 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 81.39 0.00 3.15 May 11, 2027 3.20
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 6.03 Nov 01, 2046 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 6.23 Sep 20, 2044 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.33 0.00 3.55 Nov 18, 2027 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.24 0.00 2.50 Jul 20, 2027 1.54
WMT WALMART INC Consumer Cyclical Fixed Income 81.19 0.00 1.68 Sep 09, 2025 3.90
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 81.12 0.00 1.97 Jan 01, 2026 3.15
SLM SANLAM LIMITED LTD Financials Equity 81.10 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.08 0.00 4.73 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.06 0.00 6.67 Mar 29, 2033 4.76
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.04 0.00 3.92 Nov 01, 2034 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 80.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 80.96 0.00 6.85 Jan 19, 2038 5.95
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 80.95 0.00 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 80.87 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 80.87 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 80.87 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 80.85 0.00 5.72 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 80.83 0.00 14.60 Apr 01, 2050 3.60
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 80.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.72 0.00 3.47 Sep 12, 2027 2.90
ELISA ELISA Communication Equity 80.70 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 80.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.68 0.00 3.91 Apr 23, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 80.64 0.00 6.06 Apr 01, 2031 4.64
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 80.61 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.58 0.00 6.69 Oct 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 80.56 0.00 1.99 Jan 28, 2027 5.05
V VISA INC Technology Fixed Income 80.55 0.00 13.11 Dec 14, 2045 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.53 0.00 4.02 Mar 25, 2028 2.26
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.50 0.00 5.79 Jun 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.46 0.00 6.66 Feb 01, 2052 3.00
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 80.41 0.00 1.18 Feb 21, 2025 3.70
VBL VARUN BEVERAGES LTD Consumer Staples Equity 80.41 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.38 0.00 3.49 Nov 15, 2027 5.65
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.31 0.00 5.54 Oct 01, 2052 4.50
AC ACCOR SA Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 80.25 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.19 0.00 5.75 Nov 01, 2049 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.19 0.00 4.44 Feb 14, 2029 4.80
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 80.15 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 80.15 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 80.12 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 80.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.04 0.00 4.75 Jun 15, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.00 0.00 9.64 Dec 15, 2038 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.98 0.00 1.85 Nov 20, 2025 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 79.98 0.00 3.96 Aug 08, 2028 5.65
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 79.97 0.00 6.02 Oct 15, 2030 3.00
BC BRUNSWICK CORP Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.85 0.00 5.92 Jun 01, 2052 4.00
TE TECHNIP ENERGIES NV Energy Equity 79.85 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 79.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79.77 0.00 17.53 May 15, 2052 2.88
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 5.87 Apr 01, 2051 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 79.72 0.00 3.06 Mar 24, 2027 3.38
1101 TAIWAN CEMENT CORP Materials Equity 79.72 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.06 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.64 0.00 3.79 Mar 05, 2029 3.97
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.61 0.00 5.14 Jul 01, 2053 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 79.58 0.00 2.43 Jun 17, 2026 1.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 79.58 0.00 1.14 Jan 30, 2026 2.82
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.54 0.00 1.12 Feb 01, 2025 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79.52 0.00 6.89 Nov 22, 2032 5.91
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 79.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 79.43 0.00 2.43 Aug 05, 2027 4.70
S SPRINT LLC Communications Fixed Income 79.42 0.00 1.79 Mar 01, 2026 7.63
VOD VODAFONE GROUP PLC Communications Fixed Income 79.42 0.00 1.41 May 30, 2025 4.13
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.38 0.00 7.15 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.36 0.00 1.19 Feb 13, 2026 2.02
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 79.34 0.00 6.23 Dec 20, 2045 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 79.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 79.33 0.00 7.24 Nov 15, 2032 4.30
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 7.33 Mar 01, 2051 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 79.26 0.00 1.81 Nov 15, 2025 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.26 0.00 6.95 Jan 13, 2033 5.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.11 0.00 4.07 Sep 15, 2029 5.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.07 0.00 3.18 Jun 08, 2027 4.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.06 0.00 5.53 Feb 07, 2030 2.60
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 7.16 Mar 01, 2052 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.00 0.00 8.11 Jan 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.00 0.00 6.67 Dec 20, 2045 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 78.98 0.00 0.00 nan 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 78.97 0.00 6.93 Mar 24, 2032 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.97 0.00 7.17 Feb 01, 2033 5.00
ASRNL ASR NEDERLAND NV Financials Equity 78.93 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 78.91 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 78.88 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 78.83 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 78.78 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 78.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.78 0.00 2.22 Mar 20, 2026 1.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 78.77 0.00 4.76 Dec 01, 2031 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.77 0.00 6.84 Jul 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.23 Aug 20, 2047 3.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 78.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.74 0.00 7.38 Sep 14, 2033 5.81
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.70 0.00 1.46 Jun 09, 2026 2.22
CMCSA COMCAST CORPORATION Communications Fixed Income 78.69 0.00 3.97 May 01, 2028 3.55
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 78.66 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 78.62 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.55 0.00 3.41 Sep 15, 2027 4.69
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.50 0.00 6.68 Sep 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.50 0.00 6.68 Oct 01, 2050 2.50
ADM ADMIRAL GROUP PLC Financials Equity 78.48 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 78.48 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 6.07 Sep 01, 2051 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 78.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.34 0.00 14.74 May 01, 2060 5.93
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.34 0.00 4.87 Oct 01, 2029 5.30
JSWSTEEL JSW STEEL LTD Materials Equity 78.34 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 5.89 Nov 01, 2046 3.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 78.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.26 0.00 2.56 Aug 15, 2026 2.63
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.19 0.00 6.07 Oct 01, 2050 2.50
096770 SK INNOVATION LTD Energy Equity 78.17 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.15 0.00 6.30 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 78.15 0.00 6.05 Jan 01, 2049 4.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 78.11 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 78.06 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 78.01 0.00 1.64 Sep 15, 2025 4.05
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 77.99 0.00 6.23 Apr 20, 2047 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 77.96 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 77.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 77.95 0.00 0.98 Dec 09, 2025 4.18
DVA DAVITA INC Health Care Equity 77.92 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 77.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 77.86 0.00 1.24 Mar 16, 2025 3.65
YAR YARA INTERNATIONAL Materials Equity 77.84 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 77.80 0.00 6.05 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.80 0.00 4.65 Apr 01, 2036 2.00
EVR EVERCORE INC CLASS A Financials Equity 77.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 77.80 0.00 7.05 Sep 22, 2031 1.80
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.77 0.00 1.26 Mar 24, 2025 3.13
CRM SALESFORCE INC Technology Fixed Income 77.77 0.00 3.90 Apr 11, 2028 3.70
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.76 0.00 6.67 Feb 15, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.75 0.00 1.15 Feb 20, 2026 5.72
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.72 0.00 4.82 Oct 01, 2037 2.00
COALINDIA COAL INDIA LTD Energy Equity 77.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 77.66 0.00 4.13 Sep 25, 2028 5.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.66 0.00 1.28 Apr 01, 2025 2.85
CR CRANE Industrials Equity 77.62 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 77.62 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 77.56 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.53 0.00 4.37 Feb 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 77.53 0.00 3.16 Aug 11, 2028 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 77.53 0.00 4.02 Mar 25, 2028 2.30
RHC RAMSAY HEALTH CARE LTD Health Care Equity 77.51 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 77.44 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.42 0.00 7.07 Oct 01, 2051 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 77.40 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 77.39 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.30 0.00 6.07 Nov 01, 2050 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 77.25 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 77.24 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 77.11 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 77.07 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 77.02 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 77.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 77.01 0.00 2.56 Aug 15, 2026 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.01 0.00 3.95 May 15, 2028 4.40
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 76.94 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 76.94 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 76.89 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.88 0.00 5.10 May 01, 2053 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 76.85 0.00 0.96 Mar 31, 2025 5.88
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 76.85 0.00 1.76 Sep 24, 2026 1.00
XOM EXXON MOBIL CORP Energy Fixed Income 76.84 0.00 6.11 Oct 15, 2030 2.61
PEO BANK PEKAO SA Financials Equity 76.83 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 76.82 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 76.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.80 0.00 3.16 May 24, 2028 4.66
UBS UBS GROUP AG 144A Banking Fixed Income 76.78 0.00 2.55 Aug 10, 2027 1.49
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 76.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.72 0.00 15.13 Mar 22, 2051 3.55
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 76.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.65 0.00 3.53 Nov 17, 2027 5.13
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.64 0.00 6.30 Aug 01, 2051 3.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 76.64 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 7.22 Sep 01, 2051 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 76.61 0.00 3.99 Aug 15, 2028 6.04
UBS UBS GROUP AG 144A Banking Fixed Income 76.60 0.00 2.11 Feb 02, 2027 1.30
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 76.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 76.58 0.00 0.95 Nov 19, 2025 2.82
BAC BANK OF AMERICA CORP Banking Fixed Income 76.57 0.00 6.18 Mar 11, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 76.54 0.00 5.40 Nov 15, 2029 2.45
UHALB U HAUL NON VOTING SERIES N Industrials Equity 76.51 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 76.51 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 76.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.47 0.00 0.96 Nov 26, 2025 3.96
BPOP POPULAR INC Financials Equity 76.45 0.00 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 76.44 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 76.41 0.00 5.89 Sep 20, 2045 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 76.40 0.00 6.40 Mar 01, 2031 2.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 76.39 0.00 2.72 Nov 02, 2026 2.95
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 76.37 0.00 5.54 Jan 01, 2047 3.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 76.37 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 76.36 0.00 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 76.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 76.27 0.00 1.25 Mar 18, 2025 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 5.27 Nov 20, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 76.25 0.00 2.09 Feb 15, 2026 2.25
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 7.12 Jun 01, 2052 3.00
WIX WIX.COM LTD Information Technology Equity 76.22 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 76.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 76.12 0.00 1.21 Mar 06, 2025 2.71
ALDAR ALDAR PROPERTIES Real Estate Equity 76.10 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 76.07 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 6.23 Sep 20, 2043 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.99 0.00 1.95 Jan 13, 2026 5.46
NWG NATWEST GROUP PLC Banking Fixed Income 75.98 0.00 4.30 Jan 27, 2030 5.08
DIS WALT DISNEY CO Communications Fixed Income 75.97 0.00 1.26 Mar 24, 2025 3.35
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 75.95 0.00 2.45 Aug 17, 2026 6.13
DHER DELIVERY HERO Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.92 0.00 1.73 Oct 13, 2025 3.63
WIPRO WIPRO LTD Information Technology Equity 75.92 0.00 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 75.85 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 75.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 75.81 0.00 2.20 Mar 11, 2026 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.81 0.00 3.45 Jan 09, 2029 6.30
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.80 0.00 7.22 Sep 01, 2046 3.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.80 0.00 7.05 Jul 01, 2050 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.77 0.00 16.24 Nov 01, 2051 2.89
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 75.76 0.00 6.67 Jun 20, 2047 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 75.74 0.00 4.30 Nov 26, 2028 5.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 75.72 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 75.70 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 75.68 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 7.21 Dec 01, 2049 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 5.79 Oct 01, 2050 2.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 5.23 Aug 01, 2052 5.00
BKT BANKINTER SA Financials Equity 75.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 75.59 0.00 3.97 Sep 13, 2029 6.49
RLJ RLJ LODGING TRUST REIT Real Estate Equity 75.54 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 75.53 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 75.52 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 75.45 0.00 5.62 Mar 01, 2049 4.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 5.86 Mar 01, 2053 4.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 75.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.34 0.00 5.53 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.30 0.00 6.89 Mar 15, 2032 3.63
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 75.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.25 0.00 9.63 May 15, 2038 6.40
NEM NEMETSCHEK Information Technology Equity 75.22 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 75.22 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 75.22 0.00 2.68 Sep 12, 2026 1.38
PKI PARKLAND CORP Energy Equity 75.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.20 0.00 2.34 Jun 15, 2026 3.20
AVGO BROADCOM INC Technology Fixed Income 75.17 0.00 5.89 Nov 15, 2030 4.15
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 5.82 Apr 01, 2052 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 75.14 0.00 5.19 Feb 15, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.14 0.00 6.48 Jan 20, 2031 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 75.09 0.00 2.53 Jul 15, 2026 1.13
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 75.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.03 0.00 4.65 Dec 13, 2028 1.93
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 75.02 0.00 5.99 Jun 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.02 0.00 1.43 Jun 06, 2025 3.77
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.00 0.00 1.31 Apr 11, 2025 3.45
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 7.03 Nov 01, 2050 2.50
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 74.98 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 74.95 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 74.93 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 74.93 0.00 3.80 Jun 12, 2029 5.78
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 74.85 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 74.80 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 74.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.76 0.00 14.28 Oct 26, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.73 0.00 3.56 Nov 07, 2028 3.57
FM FIRST QUANTUM MINERALS LTD Materials Equity 74.70 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 4.65 Jul 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.59 0.00 1.58 Aug 15, 2025 3.38
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.56 0.00 5.62 Oct 01, 2046 3.50
NFLX NETFLIX INC Communications Fixed Income 74.50 0.00 3.89 Apr 15, 2028 4.88
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 74.48 0.00 5.47 Jun 01, 2047 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 74.48 0.00 1.24 Mar 15, 2025 3.64
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.47 0.00 2.32 Jun 01, 2026 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.45 0.00 7.10 Feb 21, 2033 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.43 0.00 5.16 Oct 22, 2030 2.88
C CITIGROUP INC Banking Fixed Income 74.43 0.00 2.12 Mar 09, 2026 4.60
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.41 0.00 5.20 Mar 01, 2053 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 74.40 0.00 1.94 Dec 14, 2026 1.49
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 74.34 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.23 Dec 20, 2049 3.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 74.33 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 74.31 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 74.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.26 0.00 3.65 Feb 22, 2029 5.42
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 74.25 0.00 5.24 Feb 01, 2047 3.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.21 0.00 6.98 Aug 01, 2045 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 74.19 0.00 1.53 Aug 08, 2025 5.38
SMPH SM PRIME HOLDINGS INC Real Estate Equity 74.17 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 74.12 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 74.06 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 6.84 Jun 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.99 0.00 2.69 Sep 17, 2026 1.40
ZION ZIONS BANCORPORATION Financials Equity 73.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.93 0.00 2.99 Mar 13, 2027 4.63
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 73.91 0.00 2.44 Mar 01, 2030 3.00
4021 NISSAN CHEMICAL CORP Materials Equity 73.91 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 73.88 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 73.87 0.00 5.53 Sep 01, 2047 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73.85 0.00 5.49 Jan 22, 2030 2.55
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 8.00 Jan 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 6.76 Mar 01, 2052 3.50
STNG SCORPIO TANKERS INC Energy Equity 73.82 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73.80 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.79 0.00 5.89 Oct 01, 2048 4.50
1812 KAJIMA CORP Industrials Equity 73.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 73.75 0.00 7.43 May 15, 2033 4.95
DIS WALT DISNEY CO Communications Fixed Income 73.74 0.00 5.28 Sep 01, 2029 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 73.69 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 73.67 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.67 0.00 4.12 Sep 01, 2037 4.00
CHF CHF CASH Cash and/or Derivatives Cash 73.66 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 73.64 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.62 0.00 3.72 Feb 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.62 0.00 1.97 Jan 30, 2026 3.70
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.60 0.00 4.38 Jul 01, 2037 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 73.48 0.00 6.67 Aug 20, 2050 3.00
RAIL3 RUMO SA Industrials Equity 73.45 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 73.44 0.00 6.69 Jun 08, 2034 5.87
BA BOEING CO Capital Goods Fixed Income 73.41 0.00 10.40 May 01, 2040 5.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.38 0.00 7.11 Dec 13, 2031 2.08
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 73.37 0.00 6.23 Apr 20, 2048 3.50
WISE WISE PLC CLASS A Financials Equity 73.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.24 0.00 2.92 Jan 20, 2028 2.59
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 73.22 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 73.21 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 73.20 0.00 3.88 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.20 0.00 3.73 Jan 23, 2029 3.51
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.15 0.00 6.85 Mar 15, 2032 3.80
LTIM LTIMINDTREE LTD Information Technology Equity 73.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.12 0.00 2.05 Feb 13, 2026 4.88
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 73.10 0.00 6.23 Apr 20, 2043 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.07 0.00 1.57 Jul 17, 2025 1.41
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.02 0.00 4.37 Dec 01, 2035 2.00
S SPRINT LLC Communications Fixed Income 72.94 0.00 0.94 Feb 15, 2025 7.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.89 0.00 1.22 Mar 04, 2025 2.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 72.87 0.00 3.98 Jul 27, 2029 5.28
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 72.86 0.00 5.89 Jan 20, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 72.86 0.00 7.03 Jul 21, 2034 5.42
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 72.79 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.79 0.00 3.08 Jun 15, 2027 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.78 0.00 7.07 Dec 10, 2031 2.15
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 4.09 Nov 01, 2037 4.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 72.71 0.00 6.65 Sep 20, 2052 2.50
IMI IMI PLC Industrials Equity 72.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.71 0.00 3.85 Mar 22, 2028 4.38
TEMN TEMENOS AG Information Technology Equity 72.69 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 7.15 Oct 01, 2050 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 72.67 0.00 2.68 Nov 30, 2026 3.75
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 72.59 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 72.59 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 72.46 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 72.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 72.42 0.00 1.36 Jun 01, 2025 4.30
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.40 0.00 5.93 Oct 01, 2051 4.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.32 0.00 5.82 Oct 01, 2047 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.32 0.00 6.02 Oct 01, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.32 0.00 7.15 Jan 05, 2032 2.25
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 72.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.28 0.00 3.19 May 15, 2027 4.13
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 72.27 0.00 5.60 Sep 17, 2030 4.81
FRRA2579 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.25 0.00 6.61 May 01, 2050 3.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 72.23 0.00 2.80 Nov 16, 2027 2.31
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.14 0.00 12.02 Jul 20, 2045 5.13
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 72.13 0.00 5.62 Dec 01, 2047 3.00
2327 YAGEO CORP Information Technology Equity 72.12 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 5.66 Sep 01, 2050 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.08 0.00 1.81 Nov 15, 2025 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.06 0.00 5.82 Jun 01, 2030 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72.05 0.00 5.57 Jun 01, 2030 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.98 0.00 7.33 Jul 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.98 0.00 6.99 Jan 12, 2032 2.72
AGR AVANGRID INC Electric Fixed Income 71.95 0.00 1.32 Apr 15, 2025 3.20
ZOMATO ZOMATO LTD Consumer Discretionary Equity 71.90 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.82 0.00 7.55 Jul 01, 2052 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.81 0.00 6.27 Jan 10, 2034 6.69
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.23 Nov 20, 2046 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.69 0.00 2.33 May 10, 2026 2.88
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 5.86 Oct 01, 2047 4.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 71.65 0.00 1.24 Mar 19, 2025 3.25
LNW LIGHT WONDER INC Consumer Discretionary Equity 71.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.64 0.00 2.83 Dec 15, 2026 3.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.59 0.00 5.86 Dec 01, 2049 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 7.15 Dec 01, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.54 0.00 5.99 Jun 03, 2030 1.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.53 0.00 4.68 Mar 15, 2029 3.45
BDO BDO UNIBANK INC Financials Equity 71.51 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 7.03 Nov 01, 2050 2.50
STB STOREBRAND Financials Equity 71.47 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 71.47 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 71.46 0.00 2.19 Apr 15, 2026 3.60
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 71.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 71.38 0.00 1.21 Feb 24, 2026 2.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 71.36 0.00 9.27 Sep 15, 2037 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.36 0.00 2.03 Jan 14, 2027 1.46
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.32 0.00 5.82 Mar 01, 2052 3.50
SEE SEALED AIR CORP Materials Equity 71.30 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.28 0.00 3.40 Apr 01, 2035 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 71.25 0.00 3.15 Jun 06, 2027 3.70
316140 WOORI FINANCIAL GROUP INC Financials Equity 71.19 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 71.17 0.00 6.98 Jun 01, 2038 3.50
LI KLEPIERRE REIT SA Real Estate Equity 71.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.16 0.00 13.95 Aug 22, 2047 4.05
BACR BARCLAYS PLC Banking Fixed Income 71.13 0.00 1.37 May 07, 2026 2.85
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 71.09 0.00 4.58 Mar 20, 2048 5.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 71.07 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.05 0.00 4.76 Feb 01, 2032 2.50
OKE ONEOK INC Energy Fixed Income 71.04 0.00 7.21 Sep 01, 2033 6.05
RITM RITHM CAPITAL CORP Financials Equity 70.94 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 70.94 0.00 5.99 Feb 20, 2053 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 70.87 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 70.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.84 0.00 13.22 Dec 15, 2048 4.90
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 70.82 0.00 5.27 Jan 20, 2041 4.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 70.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 70.79 0.00 7.17 Jun 01, 2033 5.20
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 4.82 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.78 0.00 6.26 Feb 20, 2048 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.74 0.00 6.40 Dec 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 70.72 0.00 6.75 Jun 27, 2034 7.12
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 70.70 0.00 5.27 Dec 20, 2048 4.50
IDA IDACORP INC Utilities Equity 70.69 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 70.67 0.00 5.27 Jul 20, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 70.65 0.00 3.70 Mar 01, 2028 5.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 70.65 0.00 12.92 Apr 25, 2053 4.61
RMV RIGHTMOVE PLC Communication Equity 70.57 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.55 0.00 6.97 Jul 01, 2049 3.50
DXC DXC TECHNOLOGY Information Technology Equity 70.51 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 5.53 Jul 01, 2048 4.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.43 0.00 1.07 Jan 13, 2025 2.75
4324 DENTSU GROUP INC Communication Equity 70.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.36 0.00 3.82 Apr 01, 2028 5.05
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.36 0.00 6.58 Feb 01, 2045 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.36 0.00 4.72 Aug 01, 2037 1.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 70.32 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 4.73 Jul 01, 2037 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 70.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.25 0.00 4.91 Jun 15, 2029 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.22 0.00 3.92 Sep 01, 2028 5.63
091990 CELLTRION HEALTHCARE LTD Health Care Equity 70.21 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 70.18 0.00 3.84 Mar 20, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.17 0.00 11.56 Jun 01, 2042 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.14 0.00 3.45 Jan 18, 2029 6.72
HSBC HSBC USA INC Banking Fixed Income 70.14 0.00 1.23 Mar 17, 2025 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.08 0.00 3.04 Feb 21, 2027 2.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.08 0.00 3.30 Aug 18, 2027 5.29
BOL BOLLORE Communication Equity 70.05 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 70.04 0.00 2.72 Dec 04, 2026 5.49
KGF KINGFISHER PLC Consumer Discretionary Equity 70.03 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.01 0.00 6.84 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 4.55 Nov 01, 2036 2.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 69.95 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 69.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.93 0.00 3.09 Mar 22, 2027 3.05
ZAL ZALANDO Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.90 0.00 3.91 Apr 12, 2028 4.38
AAPL APPLE INC Technology Fixed Income 69.88 0.00 1.16 Feb 09, 2025 2.50
ORK ORKLA Consumer Staples Equity 69.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.86 0.00 13.94 Jun 15, 2051 4.66
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 69.86 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 69.82 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 69.82 0.00 6.67 Sep 20, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.81 0.00 1.36 Apr 28, 2025 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.81 0.00 6.32 Feb 01, 2031 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 69.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 69.77 0.00 4.61 Apr 15, 2029 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.75 0.00 3.31 Jul 12, 2027 3.36
UBS UBS GROUP AG 144A Banking Fixed Income 69.75 0.00 6.12 Feb 11, 2032 2.10
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 5.86 Oct 01, 2047 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 5.68 May 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 69.70 0.00 3.05 Mar 04, 2027 2.55
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 69.66 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.64 Jul 01, 2051 3.00
PII POLARIS INC Consumer Discretionary Equity 69.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.65 0.00 6.29 Nov 24, 2030 2.25
KESKOB KESKO CLASS B Consumer Staples Equity 69.65 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.63 0.00 3.66 Jan 12, 2028 4.63
TDC TERADATA CORP Information Technology Equity 69.59 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 7.16 May 01, 2051 2.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 6.12 Jul 01, 2049 2.50
BACR BARCLAYS PLC Banking Fixed Income 69.52 0.00 3.19 Aug 09, 2028 5.50
R RYDER SYSTEM INC Industrials Equity 69.52 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 6.61 Jun 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.51 0.00 7.07 Nov 01, 2051 2.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.47 0.00 6.07 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 69.44 0.00 3.52 Jan 09, 2028 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.32 0.00 12.00 Mar 22, 2041 3.40
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 5.89 Dec 01, 2046 3.50
PST POSTE ITALIANE Financials Equity 69.30 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 69.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.26 0.00 1.17 Feb 15, 2025 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.21 0.00 5.00 Jul 18, 2029 3.19
003550 LG CORP Industrials Equity 69.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.19 0.00 1.46 Jun 20, 2025 4.45
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 69.19 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 69.18 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 69.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 69.16 0.00 2.24 May 03, 2026 3.35
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 4.43 May 01, 2044 5.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 69.12 0.00 4.00 Nov 20, 2053 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 69.10 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 69.08 0.00 2.44 Jun 01, 2030 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 69.07 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 4.66 Nov 01, 2040 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 69.04 0.00 3.75 Dec 15, 2029 6.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.01 0.00 6.82 Jul 01, 2052 3.50
2082 ACWA POWER CO Utilities Equity 69.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.94 0.00 12.99 Nov 30, 2046 4.90
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 5.28 Jan 01, 2043 3.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 68.89 0.00 6.98 Mar 01, 2038 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 68.89 0.00 4.22 Nov 20, 2051 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 68.89 0.00 5.26 Nov 20, 2052 4.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 68.88 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 68.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.83 0.00 6.92 Nov 17, 2032 5.75
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 4.59 Nov 01, 2052 5.50
C CITIBANK NA Banking Fixed Income 68.79 0.00 4.13 Sep 29, 2028 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 68.73 0.00 7.29 Mar 22, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.72 0.00 2.39 Jul 17, 2026 5.53
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 6.26 May 01, 2052 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.64 0.00 5.79 Jun 03, 2030 2.39
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 68.62 0.00 4.58 Apr 20, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.54 0.00 5.84 Apr 01, 2050 4.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 68.51 0.00 4.61 Feb 01, 2037 3.00
AAPL APPLE INC Technology Fixed Income 68.48 0.00 3.23 Jun 20, 2027 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 68.48 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 68.48 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 68.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.43 0.00 6.91 Aug 08, 2033 6.92
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 68.42 0.00 2.05 Jun 30, 2026 5.88
ALK ALASKA AIR GROUP INC Industrials Equity 68.42 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 68.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 68.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.35 0.00 7.31 Jul 31, 2033 5.40
C CITIBANK NA Banking Fixed Income 68.32 0.00 1.66 Sep 29, 2025 5.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.24 0.00 2.77 Nov 23, 2026 4.38
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 5.33 Dec 01, 2052 5.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.20 0.00 7.16 Feb 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.17 0.00 3.44 Jan 10, 2029 6.45
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 68.13 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 68.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.09 0.00 1.91 Nov 24, 2026 2.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.08 0.00 5.04 Aug 15, 2029 3.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 68.05 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.04 0.00 4.97 Nov 01, 2052 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 68.04 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 68.02 0.00 2.15 Feb 24, 2027 1.11
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.00 0.00 5.86 Dec 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.99 0.00 2.03 Feb 20, 2026 5.00
ESI ELEMENT SOLUTIONS INC Materials Equity 67.99 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 67.94 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.89 0.00 4.29 Mar 01, 2035 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 67.89 0.00 4.49 Apr 15, 2029 6.95
LEG LEG IMMOBILIEN N Real Estate Equity 67.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 67.88 0.00 2.79 Nov 24, 2027 2.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.88 0.00 5.03 Dec 01, 2029 4.65
USB US BANCORP MTN Banking Fixed Income 67.86 0.00 3.23 Jul 22, 2028 4.55
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 7.12 May 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.80 0.00 4.96 Aug 15, 2029 3.80
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 7.33 Nov 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.76 0.00 2.88 Jan 19, 2028 2.80
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 67.75 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 67.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.73 0.00 3.56 Aug 21, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.71 0.00 10.42 Feb 01, 2041 6.25
SKA B SKANSKA B Industrials Equity 67.71 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 67.70 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.70 0.00 5.66 Apr 06, 2030 2.75
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 67.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.54 0.00 12.94 Nov 15, 2048 3.96
UBS UBS GROUP AG 144A Banking Fixed Income 67.50 0.00 1.47 Jul 15, 2026 6.37
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.47 0.00 6.84 Sep 21, 2036 2.48
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.44 0.00 3.55 Dec 01, 2027 3.65
SNX TD SYNNEX CORP Information Technology Equity 67.44 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 67.44 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.43 0.00 6.35 Jul 01, 2050 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.40 0.00 1.44 May 27, 2025 3.25
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 6.31 Feb 01, 2052 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 67.39 0.00 5.98 Nov 01, 2051 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.38 0.00 4.20 May 12, 2028 1.65
RH RH Consumer Discretionary Equity 67.38 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 67.31 0.00 1.37 May 05, 2025 4.25
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 6.30 Jul 01, 2051 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 67.24 0.00 4.23 Jan 15, 2029 6.00
AAPL APPLE INC Technology Fixed Income 67.23 0.00 5.27 Sep 11, 2029 2.20
267 CITIC LTD Industrials Equity 67.15 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 67.12 0.00 4.73 Aug 20, 2053 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 67.11 0.00 2.38 Jul 01, 2026 3.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 4.42 Feb 01, 2037 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.08 0.00 6.65 Dec 01, 2051 3.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 67.07 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 67.02 0.00 2.77 Mar 15, 2027 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.00 0.00 6.18 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 66.98 0.00 13.18 Nov 09, 2052 6.90
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 66.96 0.00 5.45 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.96 0.00 5.97 Aug 01, 2045 3.50
UGI UGI CORP Utilities Equity 66.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 66.91 0.00 6.95 Jun 12, 2033 6.13
AAPL APPLE INC Technology Fixed Income 66.90 0.00 5.96 May 11, 2030 1.65
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 5.75 May 01, 2049 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 66.89 0.00 6.67 Dec 20, 2042 3.00
AM DASSAULT AVIATION SA Industrials Equity 66.89 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 66.83 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 66.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.83 0.00 6.70 Oct 25, 2033 5.83
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.80 0.00 3.17 May 03, 2027 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.80 0.00 1.29 Apr 09, 2025 3.90
5876 SHANGHAI COMMERCIAL LTD Financials Equity 66.77 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 66.73 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 66.72 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 66.69 0.00 3.07 Mar 10, 2027 2.53
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.69 0.00 7.22 Oct 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.67 0.00 3.75 Feb 20, 2028 3.90
DNP DINO POLSKA SA Consumer Staples Equity 66.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.66 0.00 4.04 Aug 08, 2028 5.59
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 66.65 0.00 1.37 May 15, 2025 4.75
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.62 0.00 4.72 Nov 01, 2036 1.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 4.89 Mar 01, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 66.56 0.00 2.24 Apr 12, 2026 3.48
USB US BANCORP Banking Fixed Income 66.50 0.00 6.57 Oct 21, 2033 5.85
IVN IVANHOE MINES LTD CLASS A Materials Equity 66.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 66.48 0.00 9.50 Nov 15, 2035 3.14
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.48 0.00 3.45 Nov 05, 2027 5.85
ALD AMPOL LTD Energy Equity 66.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.46 0.00 11.33 Mar 02, 2043 5.60
CCH COCA COLA HBC AG Consumer Staples Equity 66.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.43 0.00 1.10 Jan 22, 2025 2.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 66.42 0.00 5.36 Apr 13, 2030 4.63
SAP SAPUTO INC Consumer Staples Equity 66.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.33 0.00 6.68 Jan 26, 2034 5.12
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 66.32 0.00 5.55 Jan 15, 2031 5.75
BACR BARCLAYS PLC Banking Fixed Income 66.32 0.00 1.76 Nov 02, 2026 7.33
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 66.28 0.00 1.49 Jul 21, 2025 4.25
NFG NATIONAL FUEL GAS Utilities Equity 66.28 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.27 0.00 4.80 Feb 01, 2053 5.50
KEX KIRBY CORP Industrials Equity 66.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.18 0.00 4.56 Mar 15, 2029 4.38
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.15 0.00 6.98 Aug 01, 2045 3.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 6.34 Jul 01, 2049 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 66.14 0.00 2.84 Nov 16, 2026 1.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.12 0.00 6.56 Jul 20, 2033 5.13
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.11 0.00 4.85 Apr 01, 2053 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.03 0.00 3.00 Mar 08, 2027 4.10
RYN RAYONIER REIT INC Real Estate Equity 66.03 0.00 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 66.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 66.00 0.00 6.46 Aug 05, 2033 4.99
GPT GPT GROUP STAPLED UNITS Real Estate Equity 66.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.99 0.00 1.75 Feb 15, 2026 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.97 0.00 1.59 Aug 16, 2025 3.95
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 65.92 0.00 5.42 Jan 01, 2046 3.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 65.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.88 0.00 5.21 Sep 01, 2030 6.63
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.88 0.00 7.33 Mar 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.86 0.00 4.66 Mar 07, 2029 3.40
GETI B GETINGE B Health Care Equity 65.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.84 0.00 6.57 Oct 28, 2033 6.04
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.84 0.00 5.65 Oct 01, 2048 4.50
4185 JSR CORP Materials Equity 65.82 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 65.82 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 6.64 Apr 01, 2052 3.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 65.80 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 65.80 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 65.75 0.00 1.36 Apr 29, 2025 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 65.71 0.00 3.61 Jan 26, 2029 4.87
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 65.69 0.00 5.14 Feb 01, 2045 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.68 0.00 6.50 Jul 20, 2032 2.31
IQCD INDUSTRIES QATAR Industrials Equity 65.68 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 65.66 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 65.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.63 0.00 1.93 Jan 18, 2027 5.97
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 65.62 0.00 6.97 Jun 30, 2033 5.95
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 5.20 May 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.60 0.00 4.47 Oct 29, 2028 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 65.60 0.00 3.15 Oct 20, 2028 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 65.55 0.00 6.55 May 05, 2031 2.63
C CITIGROUP INC Banking Fixed Income 65.55 0.00 9.29 Jul 15, 2039 8.13
VOD VODAFONE GROUP PLC Communications Fixed Income 65.54 0.00 4.91 Feb 15, 2030 7.88
ESAB ESAB CORP Industrials Equity 65.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.52 0.00 12.09 Sep 30, 2043 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.51 0.00 2.60 Sep 15, 2031 3.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 65.49 0.00 1.58 Aug 04, 2025 4.38
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 65.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.41 0.00 1.08 Jan 15, 2025 2.93
BPCEGP BPCE SA 144A Banking Fixed Income 65.40 0.00 2.07 Jan 20, 2026 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.40 0.00 3.63 Jan 09, 2028 4.85
SMDS SMITH (DS) PLC Materials Equity 65.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.36 0.00 3.99 Jul 17, 2028 5.52
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 4.72 Jan 01, 2037 1.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 4.82 Jul 01, 2049 5.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 6.06 Aug 01, 2050 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 7.15 Nov 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.26 0.00 2.09 Jun 15, 2026 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 65.23 0.00 3.90 Jun 15, 2028 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 5.93 Aug 01, 2049 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 7.16 Feb 01, 2052 2.50
CAST CASTELLUM Real Estate Equity 65.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.19 0.00 2.67 Sep 10, 2026 1.25
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 7.07 Aug 01, 2051 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 65.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.16 0.00 12.75 May 14, 2045 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.16 0.00 3.64 Mar 06, 2029 5.87
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.49 Mar 01, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.05 0.00 7.36 Feb 01, 2034 6.65
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.03 0.00 5.62 Sep 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.00 0.00 2.33 Apr 27, 2026 1.20
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 4.59 Dec 01, 2052 5.50
UBS UBS GROUP AG Banking Fixed Income 64.98 0.00 12.50 May 15, 2045 4.88
INTC INTEL CORPORATION Technology Fixed Income 64.96 0.00 2.04 Feb 10, 2026 4.88
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 64.96 0.00 6.11 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.96 0.00 5.04 May 01, 2044 4.00
5019 IDEMITSU KOSAN LTD Energy Equity 64.88 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 64.88 0.00 5.82 Dec 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.84 0.00 5.17 Feb 21, 2030 5.13
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 64.80 0.00 2.77 Jan 01, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.79 0.00 7.09 Mar 15, 2032 2.95
SEK SEEK LTD Communication Equity 64.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.72 0.00 2.04 Jan 06, 2026 0.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 64.71 0.00 5.91 Apr 20, 2030 1.60
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 64.71 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 64.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.70 0.00 3.75 Jan 31, 2028 3.80
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 64.68 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.65 0.00 5.76 May 13, 2030 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 64.57 0.00 6.95 Feb 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.56 0.00 3.17 Jun 15, 2027 3.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 64.53 0.00 1.40 May 18, 2025 5.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.53 0.00 7.22 Mar 01, 2052 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.53 0.00 4.78 Dec 01, 2052 5.50
DIS WALT DISNEY CO Communications Fixed Income 64.52 0.00 2.03 Jan 13, 2026 1.75
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 64.49 0.00 4.75 Sep 01, 2041 4.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 7.33 Mar 01, 2051 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 64.46 0.00 4.33 Jan 01, 2037 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.45 0.00 5.59 Apr 06, 2030 3.13
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 64.44 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 64.40 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 64.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.31 0.00 7.10 Nov 13, 2034 7.40
ORCL ORACLE CORPORATION Technology Fixed Income 64.29 0.00 7.15 Feb 06, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.26 0.00 6.98 Dec 02, 2031 2.45
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.26 0.00 7.33 May 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.26 0.00 6.15 Mar 01, 2051 3.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 64.23 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.22 0.00 7.04 Oct 01, 2052 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 6.23 Sep 20, 2046 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 64.20 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 64.15 0.00 6.40 May 23, 2042 5.88
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 4.59 Nov 01, 2052 5.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.99 May 20, 2051 3.50
AVT AVNET INC Information Technology Equity 64.13 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.11 0.00 6.58 Jun 01, 2048 4.00
GFC GECINA SA Real Estate Equity 64.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.07 0.00 6.09 Dec 03, 2030 2.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 64.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 64.01 0.00 6.54 Mar 11, 2031 2.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 63.95 0.00 6.86 Jun 20, 2033 6.63
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 63.84 0.00 5.27 Feb 20, 2041 4.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 63.84 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 63.82 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 63.82 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 63.81 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 63.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.80 0.00 7.54 May 17, 2033 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.73 0.00 15.50 Mar 02, 2063 5.75
GGBR4 GERDAU PREF SA Materials Equity 63.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.69 0.00 1.19 Mar 01, 2025 6.05
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 63.65 0.00 5.86 Dec 01, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 63.64 0.00 14.43 Mar 19, 2050 4.33
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 63.64 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.61 0.00 6.07 Nov 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.58 0.00 1.17 Feb 13, 2025 1.80
SSD SIMPSON MANUFACTURING INC Industrials Equity 63.58 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 63.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.51 0.00 6.28 Sep 01, 2030 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.51 0.00 2.01 Jan 27, 2026 4.65
S68 SINGAPORE EXCHANGE LTD Financials Equity 63.48 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 63.46 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 63.43 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 63.42 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 63.39 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 63.30 0.00 7.11 Feb 20, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.29 0.00 7.45 Apr 15, 2033 4.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 63.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.26 0.00 4.55 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63.25 0.00 5.54 Sep 18, 2031 3.55
ETE NATIONAL BANK OF GREECE SA Financials Equity 63.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.24 0.00 5.53 Apr 01, 2030 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.24 0.00 3.13 May 01, 2027 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.21 0.00 3.87 Apr 17, 2028 4.20
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 63.21 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 63.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.16 0.00 2.73 Oct 15, 2026 2.35
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 63.14 0.00 6.58 Feb 01, 2042 4.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.47 Jul 01, 2047 4.00
EDPR EDP RENOVAVEIS SA Utilities Equity 63.11 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 7.45 Sep 01, 2049 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 63.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.05 0.00 16.20 Apr 01, 2060 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 63.03 0.00 3.93 Feb 15, 2028 2.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.99 0.00 10.15 Mar 09, 2044 6.33
4062 IBIDEN LTD Information Technology Equity 62.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.99 0.00 5.66 Apr 01, 2030 2.63
BACR BARCLAYS PLC Banking Fixed Income 62.94 0.00 1.56 Aug 09, 2026 5.30
T AT&T INC Communications Fixed Income 62.91 0.00 2.89 Mar 01, 2027 4.25
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 62.90 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 62.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 62.87 0.00 2.58 Sep 01, 2026 2.65
SJ STELLA JONES INC Materials Equity 62.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.84 0.00 6.89 Nov 22, 2032 2.87
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 62.84 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 62.81 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.06 Mar 01, 2047 3.00
INVP INVESTEC PLC Financials Equity 62.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.76 0.00 12.83 Jul 01, 2050 4.95
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.76 0.00 5.26 Oct 20, 2047 3.50
COHR COHERENT CORP Information Technology Equity 62.72 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 6.02 Oct 01, 2049 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 62.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.67 0.00 4.28 Sep 24, 2028 3.63
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 62.64 0.00 6.67 Oct 20, 2042 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.64 0.00 8.27 Jun 20, 2036 7.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.64 0.00 7.37 May 09, 2033 5.05
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.64 0.00 7.12 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 62.62 0.00 15.32 Feb 15, 2046 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 62.61 0.00 1.45 Jun 05, 2026 2.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.61 0.00 3.85 May 19, 2029 5.64
FNTN FREENET AG Communication Equity 62.59 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 62.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 62.56 0.00 4.25 Jul 15, 2028 2.45
T AT&T INC Communications Fixed Income 62.55 0.00 8.65 May 15, 2035 4.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 62.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 62.54 0.00 2.01 Jan 15, 2026 2.88
BYD BOYD GAMING CORP Consumer Discretionary Equity 62.54 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.53 0.00 6.08 Mar 01, 2048 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.53 0.00 7.15 Nov 01, 2050 2.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 62.53 0.00 5.26 Oct 20, 2052 4.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 62.43 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.41 0.00 5.94 Aug 01, 2052 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 62.41 0.00 6.67 Aug 20, 2050 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.37 0.00 6.34 Feb 01, 2050 3.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 62.35 0.00 2.31 May 19, 2026 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.34 0.00 14.00 Apr 22, 2052 3.33
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 4.97 Jan 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.31 0.00 6.94 May 15, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.30 0.00 4.03 Jul 14, 2028 4.95
SNV SYNOVUS FINANCIAL CORP Financials Equity 62.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.28 0.00 6.78 Jan 24, 2034 5.07
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 62.28 0.00 16.58 Nov 15, 2040 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.26 0.00 12.45 Feb 14, 2049 5.95
8473 SBI HOLDINGS INC Financials Equity 62.21 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 62.20 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 62.19 0.00 3.58 Jan 15, 2028 5.55
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 62.16 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.14 0.00 7.16 Feb 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 4.82 May 01, 2041 4.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 62.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.11 0.00 3.15 May 03, 2027 3.10
CNXC CONCENTRIX CORP Industrials Equity 62.11 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 6.12 Jul 01, 2051 2.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 5.32 Apr 01, 2048 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.10 0.00 6.31 Mar 01, 2052 2.50
S59 SIA ENGINEERING LTD Industrials Equity 62.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.08 0.00 3.95 May 15, 2028 4.25
FNB FNB CORP Financials Equity 62.05 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 62.04 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.03 0.00 7.05 Jul 01, 2050 2.50
BIM BIOMERIEUX SA Health Care Equity 62.02 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 62.02 0.00 1.78 Oct 19, 2025 5.00
MPLX MPLX LP Energy Fixed Income 62.00 0.00 2.16 Mar 01, 2026 1.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.99 0.00 6.58 Oct 01, 2048 4.00
RS1 RS GROUP PLC Industrials Equity 61.99 0.00 0.00 nan 0.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 5.49 Sep 01, 2045 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.92 0.00 7.03 Aug 02, 2033 6.42
CHRD CHORD ENERGY CORP Energy Equity 61.89 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 61.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.82 0.00 1.34 Apr 25, 2025 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 61.80 0.00 6.52 Feb 10, 2031 1.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.78 0.00 7.11 Feb 04, 2032 2.45
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 61.72 0.00 5.89 Mar 01, 2046 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.71 0.00 3.15 Jun 01, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.70 0.00 2.23 Apr 26, 2027 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 61.70 0.00 1.33 May 01, 2025 4.70
1816 CGN POWER LTD H Utilities Equity 61.69 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.67 0.00 6.69 May 15, 2032 5.13
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 61.66 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.64 0.00 4.65 Oct 01, 2036 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.63 0.00 1.37 May 20, 2025 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 61.60 0.00 13.94 Apr 15, 2050 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 61.60 0.00 2.77 Nov 01, 2027 1.71
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.58 0.00 1.57 Jul 16, 2025 1.85
DLF DLF LTD Real Estate Equity 61.55 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 61.55 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 61.54 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 61.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 61.52 0.00 3.45 Sep 19, 2027 3.28
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 61.50 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 61.50 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 61.50 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 61.49 0.00 4.62 May 01, 2033 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.49 0.00 2.41 Jun 03, 2026 1.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 61.49 0.00 1.56 Jul 28, 2026 4.26
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 61.43 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 61.42 0.00 1.80 Oct 06, 2026 1.65
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.41 0.00 7.15 Oct 01, 2050 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 61.41 0.00 4.58 Oct 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.41 0.00 5.79 Oct 15, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.40 0.00 1.33 Apr 15, 2025 2.25
INTC INTEL CORPORATION Technology Fixed Income 61.38 0.00 5.42 Mar 25, 2030 3.90
HUN HUNTSMAN CORP Materials Equity 61.37 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 61.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 61.33 0.00 6.68 Nov 03, 2032 2.52
NVDA NVIDIA CORPORATION Technology Fixed Income 61.33 0.00 5.62 Apr 01, 2030 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.30 0.00 1.26 Mar 19, 2025 2.25
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 61.25 0.00 5.26 May 01, 2047 4.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 61.25 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 61.25 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 61.25 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 61.22 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 61.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.19 0.00 1.86 Nov 19, 2025 5.18
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.19 0.00 3.06 Mar 03, 2027 2.45
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 2.32 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 5.24 Jan 01, 2046 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 5.20 Oct 01, 2052 5.00
SAGA B SAGAX CLASS B Real Estate Equity 61.17 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 61.16 0.00 5.61 Mar 27, 2030 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.15 0.00 1.40 May 13, 2025 2.15
BBNI BANK NEGARA INDONESIA Financials Equity 61.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 61.08 0.00 10.90 Apr 30, 2041 3.07
IPN IPSEN SA Health Care Equity 61.07 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 61.04 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 61.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 60.99 0.00 11.30 Apr 22, 2042 3.31
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 60.98 0.00 4.58 Sep 20, 2049 5.00
DXS DEXUS STAPLED UNITS Real Estate Equity 60.95 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 60.94 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.91 0.00 5.20 Oct 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 60.91 0.00 7.26 Aug 08, 2032 3.35
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 60.89 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 6.07 Dec 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.84 0.00 6.89 May 19, 2034 5.85
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.83 0.00 5.58 Mar 01, 2048 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.72 0.00 5.62 Mar 25, 2030 3.00
NTGY NATURGY ENERGY SA Utilities Equity 60.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 60.72 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 60.71 0.00 6.42 Feb 01, 2057 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 6.62 Dec 01, 2049 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.71 0.00 14.50 Mar 25, 2051 3.95
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.68 0.00 5.92 Oct 01, 2052 4.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 60.63 0.00 2.04 Jan 15, 2026 1.57
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.60 0.00 4.59 Sep 01, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.55 0.00 8.69 May 14, 2035 4.50
GTY GETTY REALTY REIT CORP Real Estate Equity 60.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.52 0.00 5.81 May 01, 2030 2.25
UFPI UFP INDUSTRIES INC Industrials Equity 60.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 60.50 0.00 5.52 Mar 26, 2030 3.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.50 0.00 1.92 Nov 24, 2025 1.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.48 0.00 2.03 Jan 08, 2026 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 60.47 0.00 6.58 Feb 10, 2034 7.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.46 0.00 4.77 Apr 13, 2029 3.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 60.46 0.00 4.37 Oct 01, 2029 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 60.46 0.00 3.57 Sep 30, 2028 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.45 0.00 3.06 Mar 10, 2027 2.80
CRUS CIRRUS LOGIC INC Information Technology Equity 60.45 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.83 Jun 20, 2051 2.00
CHILE BANCO DE CHILE Financials Equity 60.43 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 60.42 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 60.38 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.37 0.00 5.27 Dec 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.40 Jun 01, 2045 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 60.37 0.00 1.66 Sep 16, 2026 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 60.36 0.00 5.50 Feb 01, 2030 2.65
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 60.36 0.00 4.62 Mar 15, 2029 4.05
AAPL APPLE INC Technology Fixed Income 60.34 0.00 12.87 May 04, 2043 3.85
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.33 0.00 6.98 May 01, 2046 3.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.11 May 01, 2048 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 60.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.28 0.00 3.07 May 10, 2028 4.93
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 60.25 0.00 5.45 May 01, 2043 3.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 60.25 0.00 6.48 Apr 20, 2052 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 60.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.21 0.00 10.47 Jan 15, 2040 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 60.21 0.00 4.50 Oct 01, 2039 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 60.21 0.00 6.76 Jan 12, 2033 6.43
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 60.21 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 60.20 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 60.18 0.00 9.21 Apr 01, 2037 5.95
WOLF WOLFSPEED INC Information Technology Equity 60.14 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.10 0.00 7.22 Dec 01, 2045 3.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 5.98 Jul 01, 2052 4.00
ALU ALTIUM LTD Information Technology Equity 60.07 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 60.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 60.06 0.00 6.35 Apr 01, 2032 7.25
SXS SPECTRIS PLC Information Technology Equity 60.05 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 60.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 60.05 0.00 6.76 Jun 12, 2034 5.84
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.04 0.00 2.19 Mar 10, 2026 1.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 60.03 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 60.02 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 60.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 60.00 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 59.99 0.00 1.34 Apr 23, 2025 4.38
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.98 0.00 4.19 Jun 01, 2035 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 59.97 0.00 12.19 Jul 12, 2041 3.13
8136 SANRIO LTD Consumer Discretionary Equity 59.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 59.95 0.00 7.05 Nov 01, 2034 6.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 59.94 0.00 3.63 Dec 15, 2027 3.34
HUH1V HUHTAMAKI Materials Equity 59.93 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 59.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 59.93 0.00 3.06 Mar 29, 2027 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.93 0.00 2.16 Mar 24, 2026 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.92 0.00 12.73 Jun 01, 2046 4.38
COTY COTY INC CLASS A Consumer Staples Equity 59.90 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 4.12 Feb 01, 2035 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.86 0.00 3.85 Jul 27, 2029 6.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 59.86 0.00 1.09 Jan 16, 2025 2.65
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 5.59 Jul 01, 2047 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 5.57 Dec 01, 2050 4.00
9005 TOKYU CORP Industrials Equity 59.83 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 59.80 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 59.80 0.00 4.53 Mar 04, 2029 4.50
AALB AALBERTS NV Industrials Equity 59.80 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 59.80 0.00 2.23 Mar 25, 2026 1.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.77 0.00 1.38 May 08, 2025 4.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59.76 0.00 1.20 Feb 26, 2025 2.90
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 5.40 Jan 01, 2045 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.75 0.00 6.81 Nov 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 59.73 0.00 5.53 Apr 01, 2030 3.38
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 59.73 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 59.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.73 0.00 1.38 May 01, 2025 1.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.72 0.00 13.03 May 11, 2045 4.38
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.71 0.00 5.89 Jun 01, 2046 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 59.71 0.00 3.78 Jun 01, 2035 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 5.27 Aug 01, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.71 0.00 2.14 Mar 09, 2026 3.78
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.67 0.00 5.86 Jul 01, 2052 4.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.67 0.00 4.65 Jan 01, 2036 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 59.67 0.00 5.89 Jul 20, 2048 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 59.67 0.00 5.27 Jan 20, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.67 0.00 6.92 Apr 01, 2032 3.75
S SENTINELONE INC CLASS A Information Technology Equity 59.65 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.15 Oct 01, 2047 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59.62 0.00 4.04 Oct 03, 2029 6.32
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.61 0.00 7.02 Apr 01, 2033 5.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 59.60 0.00 6.05 Nov 01, 2048 4.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.60 0.00 6.98 Dec 01, 2044 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 59.58 0.00 15.16 Jul 12, 2051 3.30
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 59.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 59.55 0.00 14.40 May 15, 2053 5.60
DPLM DIPLOMA PLC Industrials Equity 59.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.54 0.00 2.63 Sep 20, 2026 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.49 0.00 2.96 Mar 01, 2027 3.40
8593 MITSUBISHI HC CAPITAL INC Financials Equity 59.48 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 59.47 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 59.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.42 0.00 4.67 Mar 07, 2029 3.74
VMW VMWARE INC Technology Fixed Income 59.42 0.00 2.60 Aug 15, 2026 1.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.41 0.00 9.99 Feb 15, 2039 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.41 0.00 4.81 Nov 01, 2029 6.75
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 59.41 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 59.40 0.00 5.63 Dec 01, 2048 4.50
ALQ ALS LTD Industrials Equity 59.40 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 59.40 0.00 4.08 Aug 14, 2028 5.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.38 0.00 1.31 Apr 15, 2025 5.25
USB US BANCORP MTN Banking Fixed Income 59.38 0.00 1.77 Oct 21, 2026 5.73
SSAB B SSAB CLASS B Materials Equity 59.35 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 59.34 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 7.15 Oct 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.33 0.00 5.05 Jan 13, 2030 5.71
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59.33 0.00 3.73 Mar 15, 2028 4.20
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 59.32 0.00 5.74 May 15, 2030 2.85
ORI ORICA LTD Materials Equity 59.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.29 0.00 1.15 Feb 15, 2025 3.75
V VISA INC Technology Fixed Income 59.29 0.00 3.19 Apr 15, 2027 1.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.28 0.00 2.22 Mar 25, 2026 1.85
CMCSA COMCAST CORPORATION Communications Fixed Income 59.26 0.00 6.63 Feb 15, 2031 1.50
SPIE SPIE SA Industrials Equity 59.25 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 59.24 0.00 5.22 Oct 01, 2029 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.24 0.00 1.06 Jan 10, 2025 4.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 59.23 0.00 3.48 Jan 18, 2029 6.21
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.67 Feb 20, 2048 3.00
3045 TAIWAN MOBILE LTD Communication Equity 59.20 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.18 0.00 1.14 Feb 04, 2030 2.89
CBQK COMMERCIAL BANK OF QATAR Financials Equity 59.15 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 59.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.13 0.00 1.92 Nov 20, 2025 0.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 59.11 0.00 5.58 May 15, 2030 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.10 0.00 1.32 Apr 13, 2025 3.00
LNC LINCOLN NATIONAL CORP Financials Equity 59.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.08 0.00 9.64 Mar 15, 2039 7.20
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.06 0.00 6.07 Dec 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 59.05 0.00 1.49 Jun 30, 2025 3.95
BEAN BELIMO N AG Industrials Equity 59.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 59.02 0.00 1.08 Jan 10, 2025 1.45
TMUS T-MOBILE USA INC Communications Fixed Income 59.01 0.00 2.63 Feb 01, 2028 4.75
T AT&T INC Communications Fixed Income 58.98 0.00 7.63 Feb 15, 2034 5.40
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.67 Apr 01, 2048 4.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 58.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 58.98 0.00 1.25 Mar 25, 2025 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 58.96 0.00 2.92 Jan 15, 2027 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 58.96 0.00 3.43 Jan 10, 2029 6.53
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 58.95 0.00 3.08 Apr 05, 2027 3.65
MTDR MATADOR RESOURCES Energy Equity 58.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 58.94 0.00 1.79 Nov 10, 2026 7.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.92 0.00 4.99 Nov 17, 2029 5.63
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 58.91 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.90 0.00 4.13 Aug 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 58.86 0.00 7.32 Jan 15, 2033 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.86 0.00 4.71 Apr 05, 2029 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.82 0.00 12.79 Aug 21, 2046 4.86
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 58.81 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.79 0.00 5.91 Jan 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 58.77 0.00 1.45 Jul 15, 2025 6.50
CCI CROWN CASTLE INC Communications Fixed Income 58.76 0.00 3.76 Feb 15, 2028 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.76 0.00 3.33 Jun 10, 2027 1.70
BACR BARCLAYS PLC Banking Fixed Income 58.73 0.00 4.66 Jun 20, 2030 5.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 58.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.73 0.00 3.43 Oct 21, 2027 3.25
M MACYS INC Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 58.73 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 58.72 0.00 3.81 Mar 16, 2028 4.45
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.71 0.00 4.90 Mar 01, 2037 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.71 0.00 4.79 Apr 23, 2029 3.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.69 0.00 1.74 Oct 10, 2025 6.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 58.68 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 58.67 0.00 6.05 Oct 20, 2045 3.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 58.66 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
SBS COMPAN