ETF constituents for ITDA

Below, a list of constituents for ITDA (iShares® LifePath® Target Date 2025 ETF) is shown. In total, ITDA consists of 29056 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 665,246.98 25.59 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 357,538.68 13.75 5.83 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 357,029.00 13.73 5.99 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 272,292.02 10.47 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 226,723.92 8.72 2.38 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 225,052.56 8.66 12.87 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 129,781.08 4.99 2.56 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 106,197.12 4.08 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 88,828.88 3.42 6.04 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 75,303.25 2.90 12.45 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 38,521.86 1.48 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 31,965.27 1.23 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 23,056.17 0.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,598.90 0.10 0.06 nan 5.36
iShares® LifePath® Target Date 2025 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 44,877.49 1.73 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 44,645.79 1.72 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,137.82 0.97 13.46 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,241.71 0.86 7.35 Nov 15, 2031 1.38
TBOND TREASURY BOND Treasuries Fixed Income 22,227.82 0.85 13.62 Feb 15, 2041 1.88
AMZN AMAZON COM INC Consumer Discretionary Equity 21,088.66 0.81 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 20,141.34 0.77 4.18 Apr 15, 2028 1.25
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 19,923.08 0.77 0.06 nan 5.35
TBOND TREASURY BOND Treasuries Fixed Income 19,250.91 0.74 14.06 Aug 15, 2041 1.75
NVDA NVIDIA CORP Information Technology Equity 18,162.57 0.70 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,118.48 0.62 3.69 Oct 15, 2027 1.63
TBOND TREASURY BOND Treasuries Fixed Income 15,855.17 0.61 14.26 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 14,928.74 0.57 14.16 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 14,042.11 0.54 14.00 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,872.69 0.53 0.13 Jan 15, 2024 0.63
TBOND TREASURY BOND Treasuries Fixed Income 13,852.26 0.53 13.49 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,446.09 0.52 1.35 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,432.67 0.52 3.30 Apr 15, 2027 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,894.74 0.50 0.06 nan 5.36
GOOGL ALPHABET INC CLASS A Communication Equity 12,843.92 0.49 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,676.53 0.49 18.58 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,609.18 0.48 1.10 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,536.50 0.48 0.61 Jul 15, 2024 0.13
TBOND TREASURY BOND Treasuries Fixed Income 12,296.67 0.47 12.76 Nov 15, 2042 4.00
META META PLATFORMS INC CLASS A Communication Equity 11,730.03 0.45 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,508.09 0.44 12.96 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 11,482.03 0.44 4.52 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,408.24 0.44 4.75 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,325.36 0.44 0.86 Oct 15, 2024 0.13
GOOG ALPHABET INC CLASS C Communication Equity 11,124.73 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,001.73 0.42 1.84 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,835.66 0.42 2.81 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,754.31 0.41 2.57 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,511.78 0.40 1.58 Jul 15, 2025 0.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10,483.96 0.40 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,378.09 0.40 11.76 Aug 15, 2040 3.88
TSLA TESLA INC Consumer Discretionary Equity 10,320.77 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,292.27 0.40 4.01 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,503.95 0.37 0.69 Aug 15, 2024 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,140.92 0.35 2.32 Apr 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,111.02 0.35 3.89 Feb 15, 2028 2.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,079.36 0.35 12.68 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 9,068.56 0.35 11.28 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,950.73 0.34 2.37 May 15, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,847.36 0.34 3.52 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,710.23 0.33 3.04 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,270.51 0.32 1.18 Feb 15, 2025 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,114.73 0.31 3.03 Feb 15, 2027 2.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,006.05 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,957.85 0.31 1.95 Nov 30, 2025 0.38
LLY ELI LILLY Health Care Equity 7,931.67 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,794.36 0.30 0.37 Apr 15, 2024 0.50
TBOND TREASURY BOND Treasuries Fixed Income 7,260.50 0.28 13.32 Nov 15, 2043 3.75
JPM JPMORGAN CHASE & CO Financials Equity 7,006.45 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,993.31 0.27 13.73 Nov 15, 2042 2.75
XOM EXXON MOBIL CORP Energy Equity 6,667.24 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,525.40 0.25 2.67 Aug 31, 2026 0.75
V VISA INC CLASS A Financials Equity 6,520.82 0.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 6,506.58 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,402.90 0.25 13.62 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,370.20 0.24 1.18 Feb 15, 2025 1.50
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6,000.69 0.23 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,915.87 0.23 13.04 May 15, 2043 3.88
JNJ JOHNSON & JOHNSON Health Care Equity 5,776.67 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,762.06 0.22 15.56 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,761.77 0.22 4.69 Nov 30, 2028 1.50
PLD PROLOGIS REIT INC Real Estate Equity 5,744.59 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 5,641.49 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,621.47 0.22 1.41 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,575.39 0.21 4.12 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,559.40 0.21 2.19 Feb 28, 2026 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,447.70 0.21 2.07 Jan 15, 2026 0.63
MA MASTERCARD INC CLASS A Financials Equity 5,436.46 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,142.16 0.20 3.51 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,025.77 0.19 4.53 Oct 15, 2028 2.38
HD HOME DEPOT INC Consumer Discretionary Equity 4,989.15 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,989.13 0.19 4.00 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,987.81 0.19 1.41 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,921.81 0.19 1.72 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,758.73 0.18 1.88 Oct 31, 2025 0.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,629.21 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,622.15 0.18 3.72 Nov 15, 2027 2.25
ADBE ADOBE INC Information Technology Equity 4,495.81 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,361.88 0.17 12.80 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 4,213.80 0.16 14.16 May 15, 2040 1.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4,176.09 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 4,136.54 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,126.94 0.16 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,124.61 0.16 7.33 May 01, 2051 2.00
MRK MERCK & CO INC Health Care Equity 4,082.16 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,061.78 0.16 1.64 Aug 15, 2025 2.00
CVX CHEVRON CORP Energy Equity 4,047.10 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,984.79 0.15 5.14 Aug 31, 2029 3.13
ABBV ABBVIE INC Health Care Equity 3,888.97 0.15 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 3,768.08 0.14 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 3,765.80 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,722.32 0.14 13.83 May 15, 2043 2.88
PEP PEPSICO INC Consumer Staples Equity 3,674.03 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,672.60 0.14 5.02 May 15, 2029 2.38
KO COCA-COLA Consumer Staples Equity 3,607.50 0.14 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,545.43 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,539.10 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,533.70 0.14 13.18 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,524.08 0.14 3.83 Feb 29, 2028 4.00
CRM SALESFORCE INC Information Technology Equity 3,371.21 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,369.80 0.13 15.32 Nov 15, 2046 2.88
NFLX NETFLIX INC Communication Equity 3,329.16 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,328.10 0.13 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,278.31 0.13 6.83 Oct 20, 2051 2.00
BAC BANK OF AMERICA CORP Financials Equity 3,262.37 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,256.78 0.13 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3,251.31 0.13 2.32 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,230.61 0.12 2.59 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,215.95 0.12 3.94 Dec 31, 2027 0.63
NEE NEXTERA ENERGY INC Utilities Equity 3,210.88 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,208.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,189.42 0.12 4.59 Sep 30, 2028 1.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,114.95 0.12 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,113.89 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,107.35 0.12 11.15 Feb 15, 2040 4.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.04 0.12 6.83 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,041.12 0.12 5.13 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,035.15 0.12 7.66 Feb 15, 2033 3.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,995.94 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,968.46 0.11 4.13 Mar 31, 2028 1.25
SHEL SHELL PLC Energy Equity 2,950.75 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,940.44 0.11 13.38 Feb 15, 2043 3.13
INTC INTEL CORPORATION CORP Information Technology Equity 2,915.78 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,892.27 0.11 5.42 Feb 28, 2030 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,880.97 0.11 4.40 Dec 13, 2023 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,869.99 0.11 7.38 Feb 15, 2032 1.88
MC LVMH Consumer Discretionary Equity 2,859.20 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,817.12 0.11 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,805.95 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 2,757.71 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,739.78 0.11 2.13 Feb 15, 2026 1.63
CMCSA COMCAST CORP CLASS A Communication Equity 2,728.71 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 2,718.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,699.56 0.10 7.94 May 15, 2033 3.38
PFE PFIZER INC Health Care Equity 2,698.31 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,674.32 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 2,656.54 0.10 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,651.48 0.10 6.57 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,591.58 0.10 6.85 May 15, 2031 1.63
WELL WELLTOWER INC Real Estate Equity 2,580.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,565.63 0.10 1.99 Jan 15, 2026 3.88
ROG ROCHE HOLDING PAR AG Health Care Equity 2,562.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,537.06 0.10 1.51 Jun 30, 2025 2.75
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,509.84 0.10 7.15 Jul 01, 2051 2.00
WFC WELLS FARGO Financials Equity 2,502.06 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,491.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,461.12 0.09 7.35 May 15, 2032 2.88
INTU INTUIT INC Information Technology Equity 2,429.68 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,410.52 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,401.34 0.09 16.47 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,389.63 0.09 7.51 Aug 15, 2032 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,384.18 0.09 1.09 Jan 15, 2025 2.38
TBOND TREASURY BOND Treasuries Fixed Income 2,362.67 0.09 13.07 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,335.98 0.09 1.86 Nov 15, 2025 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,313.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,308.20 0.09 7.40 Nov 15, 2032 4.13
DHR DANAHER CORP Health Care Equity 2,294.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,289.82 0.09 2.41 Jul 15, 2026 4.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,283.55 0.09 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,268.03 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,256.65 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,241.22 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,237.03 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,234.90 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,206.03 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,199.14 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,195.38 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,194.32 0.08 4.45 Jul 15, 2028 0.75
SAP SAP Information Technology Equity 2,191.90 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,186.36 0.08 10.52 May 15, 2038 4.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,173.39 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,160.59 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,124.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,121.10 0.08 4.66 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 2,112.31 0.08 10.34 Feb 15, 2038 4.38
BHP BHP GROUP LTD Materials Equity 2,110.34 0.08 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.04 0.08 6.73 Oct 01, 2051 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,103.07 0.08 16.82 Feb 15, 2041 0.00
SPGI S&P GLOBAL INC Financials Equity 2,092.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,092.78 0.08 5.55 Mar 31, 2030 3.63
TTE TOTALENERGIES Energy Equity 2,091.67 0.08 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,087.19 0.08 6.57 May 20, 2051 2.50
TNOTE US TREASURY N/B Treasuries Fixed Income 2,077.98 0.08 6.41 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,070.51 0.08 4.45 Jul 31, 2028 1.00
DUK DUKE ENERGY CORP Utilities Equity 2,065.26 0.08 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 2,058.21 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,045.54 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,037.45 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,031.66 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 2,029.10 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,025.01 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,018.96 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,985.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,975.76 0.08 12.95 Feb 15, 2042 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,972.79 0.08 2.27 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,956.92 0.08 5.41 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,947.66 0.07 2.50 Jun 30, 2026 0.88
AENA AENA SME SA Industrials Equity 1,937.33 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 1,935.67 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,916.33 0.07 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.85 0.07 7.48 Mar 01, 2052 2.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.33 0.07 7.33 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,886.55 0.07 2.82 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,882.19 0.07 2.87 Nov 30, 2026 1.25
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.26 0.07 7.33 Apr 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,854.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,847.94 0.07 5.78 Sep 30, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,840.41 0.07 0.00 nan 0.00
RTX RTX CORP Industrials Equity 1,840.01 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 1,838.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,831.96 0.07 5.83 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 1,831.78 0.07 15.53 Feb 15, 2048 3.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,829.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,809.83 0.07 5.27 Dec 31, 2029 3.88
ELV ELEVANCE HEALTH INC Health Care Equity 1,793.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,788.62 0.07 2.74 Sep 30, 2026 0.88
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,758.05 0.07 6.65 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,755.94 0.07 2.60 Aug 15, 2026 1.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,746.47 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,727.51 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,722.59 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 1,720.79 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,716.34 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,712.15 0.07 2.04 Jan 15, 2026 2.00
SIE SIEMENS N AG Industrials Equity 1,709.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,706.96 0.07 3.39 May 31, 2027 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,698.32 0.07 3.90 Jan 15, 2028 1.75
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.03 0.06 6.83 Jan 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,678.03 0.06 2.95 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,667.13 0.06 2.83 Nov 15, 2026 2.00
MDT MEDTRONIC PLC Health Care Equity 1,662.52 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,654.47 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,637.02 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,634.45 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,627.84 0.06 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.48 0.06 7.15 Feb 01, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 1,625.86 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,615.38 0.06 4.78 Dec 18, 2023 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,613.79 0.06 4.21 Aug 31, 2028 4.38
VICI VICI PPTYS INC Real Estate Equity 1,606.53 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.38 0.06 7.33 Mar 01, 2051 2.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,596.13 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,587.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,583.97 0.06 1.65 Aug 31, 2025 5.00
MMC MARSH & MCLENNAN INC Financials Equity 1,572.38 0.06 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.86 0.06 6.73 Nov 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,562.66 0.06 1.47 May 31, 2025 0.25
OR LOREAL SA Consumer Staples Equity 1,558.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,554.01 0.06 2.58 Sep 15, 2026 4.63
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.50 0.06 6.65 Mar 20, 2052 2.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.33 0.06 6.57 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,552.25 0.06 3.48 Aug 15, 2027 2.25
DE DEERE Industrials Equity 1,548.50 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,547.27 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.15 0.06 7.33 Oct 01, 2051 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,541.83 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,540.11 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,537.65 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,535.52 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,522.35 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,515.48 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.31 0.06 7.11 Mar 20, 2052 2.00
TD TORONTO DOMINION Financials Equity 1,505.12 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,501.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,490.08 0.06 1.41 May 31, 2025 4.25
CB CHUBB LTD Financials Equity 1,489.55 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,484.83 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,483.63 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,482.77 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,475.43 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,471.93 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,471.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,469.66 0.06 17.29 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,467.05 0.06 2.51 Aug 15, 2026 4.38
SAN SANOFI SA Health Care Equity 1,459.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,452.32 0.06 1.03 Dec 31, 2024 4.25
ETN EATON PLC Industrials Equity 1,443.45 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,433.94 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,429.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,418.43 0.05 16.99 May 15, 2053 3.63
BP. BP PLC Energy Equity 1,401.92 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,394.56 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.20 0.05 7.33 Nov 01, 2051 2.00
C CITIGROUP INC Financials Equity 1,389.17 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,378.12 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.35 0.05 6.57 Aug 20, 2051 2.50
SRE SEMPRA Utilities Equity 1,365.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,364.44 0.05 2.34 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,358.25 0.05 1.63 Aug 15, 2025 3.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,355.25 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,346.35 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,342.14 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,334.42 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,333.88 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,322.51 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.12 0.05 7.48 Feb 01, 2052 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,314.99 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,310.07 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,309.67 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,307.28 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,284.92 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,283.93 0.05 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.81 0.05 7.33 Dec 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,280.06 0.05 7.89 Aug 15, 2033 3.88
TRP TC ENERGY CORP Energy Equity 1,267.80 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,267.23 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,258.29 0.05 14.67 Aug 15, 2045 2.88
TMUS T MOBILE US INC Communication Equity 1,255.52 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,234.70 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 1,217.80 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,210.91 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,209.62 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,205.29 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,202.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,199.83 0.05 18.53 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,198.97 0.05 5.71 Jul 31, 2030 4.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,197.93 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,189.71 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,185.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,184.85 0.05 5.67 Jun 30, 2030 3.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,184.78 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,176.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,175.55 0.05 5.59 May 31, 2030 3.75
AIR AIRBUS GROUP Industrials Equity 1,174.07 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,173.68 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,171.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,171.19 0.05 5.19 Nov 30, 2029 3.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,162.32 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,160.66 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,153.68 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,145.46 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,143.36 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,134.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,129.50 0.04 4.34 Jun 30, 2028 1.25
CSL CSL LTD Health Care Equity 1,124.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,116.06 0.04 3.27 May 15, 2027 2.38
WM WASTE MANAGEMENT INC Industrials Equity 1,104.51 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,095.10 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,076.36 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,074.16 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,071.38 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.66 0.04 4.80 May 01, 2053 5.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,062.47 0.04 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.77 0.04 7.31 Aug 01, 2052 2.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,056.85 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.88 0.04 7.33 Feb 01, 2052 2.00
RIO RIO TINTO PLC Materials Equity 1,051.07 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,049.37 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,048.89 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,043.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,042.55 0.04 2.42 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,039.97 0.04 2.35 Apr 30, 2026 0.75
SHW SHERWIN WILLIAMS Materials Equity 1,037.45 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.53 0.04 7.33 Feb 01, 2051 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,025.28 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,014.04 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,013.30 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,011.71 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 1,011.50 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,010.71 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,009.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,008.40 0.04 1.21 Feb 28, 2025 1.13
VTR VENTAS REIT INC Real Estate Equity 1,008.39 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,003.66 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,003.00 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,002.99 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 999.61 0.04 2.43 Dec 20, 2023 6.50
REL RELX PLC Industrials Equity 994.33 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 992.15 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 991.55 0.04 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.83 0.04 7.05 Nov 01, 2050 2.50
XEL XCEL ENERGY INC Utilities Equity 982.17 0.04 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.94 0.04 7.16 Jan 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.01 0.04 3.60 Oct 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.37 0.04 7.31 Apr 01, 2052 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 966.48 0.04 6.66 Jan 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 963.71 0.04 18.26 Feb 15, 2052 2.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 959.15 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 957.84 0.04 2.87 Dec 20, 2023 6.00
TGT TARGET CORP Consumer Staples Equity 957.56 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 957.23 0.04 4.72 Feb 01, 2037 1.50
3690 MEITUAN Consumer Discretionary Equity 957.02 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 955.55 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 955.23 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 954.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 954.45 0.04 16.74 Feb 15, 2053 3.63
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 950.44 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 948.20 0.04 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.52 0.04 7.33 Feb 01, 2052 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.20 0.04 5.10 May 01, 2053 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 933.08 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 931.68 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 926.26 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 926.20 0.04 2.98 Dec 13, 2023 6.50
TBOND TREASURY BOND Treasuries Fixed Income 926.10 0.04 19.06 Nov 15, 2051 1.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 925.60 0.04 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 923.96 0.04 4.35 Mar 01, 2037 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.28 0.04 7.29 Nov 01, 2051 1.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 915.58 0.04 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 909.25 0.03 7.11 Apr 20, 2052 2.00
MCO MOODYS CORP Financials Equity 908.79 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 904.77 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 903.49 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 893.43 0.03 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 886.20 0.03 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 881.79 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 877.46 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 876.80 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 876.24 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 874.33 0.03 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 872.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 870.06 0.03 11.51 Feb 15, 2041 4.75
ANET ARISTA NETWORKS INC Information Technology Equity 869.28 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 864.72 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 864.49 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 863.25 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 862.16 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 859.37 0.03 6.98 Dec 20, 2023 2.00
BNP BNP PARIBAS SA Financials Equity 858.35 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 857.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 855.23 0.03 5.13 Sep 30, 2029 3.88
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.41 0.03 7.33 Jul 01, 2051 2.00
AJG ARTHUR J GALLAGHER Financials Equity 846.93 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 846.06 0.03 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.52 0.03 7.22 Nov 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 844.52 0.03 5.89 Dec 13, 2023 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.87 0.03 4.59 Aug 01, 2052 5.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 840.14 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.38 0.03 5.78 Feb 01, 2053 4.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 834.22 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 833.81 0.03 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 832.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 831.24 0.03 13.82 May 15, 2044 3.38
ENGI ENGIE SA Utilities Equity 829.93 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 828.70 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 827.77 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 814.79 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 814.73 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 813.93 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.56 0.03 7.10 Sep 01, 2051 2.50
TDG TRANSDIGM GROUP INC Industrials Equity 811.80 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 811.34 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 809.74 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 803.42 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 800.71 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 796.63 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.53 0.03 4.90 Mar 01, 2037 1.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 795.20 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 791.91 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 791.58 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 791.55 0.03 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.39 0.03 7.22 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 788.48 0.03 2.54 Jul 31, 2026 1.88
ICICIBANK ICICI BANK LTD Financials Equity 787.09 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 784.26 0.03 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 780.57 0.03 6.57 Jan 20, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 777.18 0.03 5.78 Aug 31, 2030 4.13
BMO BANK OF MONTREAL Financials Equity 776.66 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 774.23 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 774.15 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 773.80 0.03 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.75 0.03 7.22 Apr 01, 2051 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.36 0.03 7.29 May 01, 2051 1.50
FNMA5167 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.29 0.03 3.26 Oct 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 770.64 0.03 7.14 Aug 15, 2031 1.25
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.00 0.03 6.31 Aug 01, 2051 2.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 767.97 0.03 6.57 Feb 20, 2051 2.50
WEC WEC ENERGY GROUP INC Utilities Equity 765.33 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 764.30 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 764.11 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 762.77 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 762.57 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 760.87 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 760.51 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 758.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 755.51 0.03 16.43 Aug 15, 2053 4.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 753.54 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 750.40 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 749.67 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 749.07 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 745.28 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.55 0.03 4.00 Feb 01, 2036 2.00
PCAR PACCAR INC Industrials Equity 744.21 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 743.21 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 741.71 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 740.88 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 740.02 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 739.74 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 736.27 0.03 6.83 Feb 20, 2051 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 736.06 0.03 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.16 0.03 8.11 Jan 01, 2052 2.50
CCI CROWN CASTLE INC Real Estate Equity 731.90 0.03 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.84 0.03 5.20 Feb 01, 2053 5.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 719.20 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 718.99 0.03 5.82 Sep 20, 2052 4.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 718.52 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 714.09 0.03 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.81 0.03 7.22 Mar 01, 2051 2.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.49 0.03 7.10 Oct 01, 2051 2.50
KKR KKR AND CO INC Financials Equity 708.09 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 707.06 0.03 3.98 Dec 20, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Equity 705.83 0.03 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.24 0.03 8.27 Apr 01, 2051 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 702.04 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 701.17 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 699.69 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 699.11 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 698.58 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 697.31 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 696.78 0.03 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 695.56 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 694.86 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 694.28 0.03 6.83 Aug 20, 2050 2.00
CPRT COPART INC Industrials Equity 694.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 694.17 0.03 9.83 May 15, 2037 5.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 694.05 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 689.53 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 689.13 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 688.74 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 688.73 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 688.53 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.00 0.03 6.35 Apr 01, 2052 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 686.34 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 685.65 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 685.48 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 683.58 0.03 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.00 0.03 7.16 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 680.86 0.03 1.47 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 678.36 0.03 1.49 Jun 30, 2025 4.63
7974 NINTENDO LTD Communication Equity 675.26 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 674.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 670.81 0.03 19.17 Nov 15, 2050 1.63
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.39 0.03 4.95 Jun 01, 2053 5.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 668.27 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 665.99 0.03 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.57 0.03 7.48 Feb 01, 2052 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 662.73 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 662.45 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 662.05 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 661.06 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 659.55 0.03 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.33 0.03 7.33 Jan 01, 2052 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.08 0.03 6.50 Sep 01, 2050 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 658.24 0.03 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.83 0.03 7.20 Feb 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 655.11 0.03 4.58 Dec 20, 2023 5.00
TRV TRAVELERS COMPANIES INC Financials Equity 654.07 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 653.67 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 651.73 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 651.51 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 649.15 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 649.09 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 648.16 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 646.75 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 645.62 0.02 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 645.48 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 644.36 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.72 0.02 4.02 Oct 01, 2053 6.00
F FORD MOTOR CO Consumer Discretionary Equity 643.63 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 641.36 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 639.94 0.02 3.23 Nov 20, 2053 6.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 639.37 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 639.17 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 638.55 0.02 4.00 Oct 20, 2053 5.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 636.94 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 636.84 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 636.13 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 635.61 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 635.18 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 633.98 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.44 0.02 4.39 May 01, 2053 5.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.48 0.02 6.72 Feb 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 632.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 630.77 0.02 5.31 Aug 15, 2029 1.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 627.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 627.87 0.02 3.57 Jul 31, 2027 0.38
9433 KDDI CORP Communication Equity 627.80 0.02 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 627.74 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 627.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 626.34 0.02 1.89 Nov 30, 2025 2.88
DHI D R HORTON INC Consumer Discretionary Equity 624.73 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.77 0.02 4.78 Feb 01, 2053 5.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 623.54 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.23 0.02 7.16 Dec 01, 2051 2.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 620.26 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 620.01 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 619.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 618.08 0.02 1.02 Dec 15, 2024 1.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.70 0.02 7.48 Feb 01, 2052 2.00
DHL DEUTSCHE POST AG Industrials Equity 616.90 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 616.74 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 616.62 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.52 0.02 4.40 Apr 01, 2053 5.50
PPL PEMBINA PIPELINE CORP Energy Equity 612.07 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 611.84 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.16 0.02 7.16 Jan 01, 2052 2.50
ISP INTESA SANPAOLO Financials Equity 609.99 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 609.23 0.02 6.57 Sep 20, 2051 2.50
UDR UDR REIT INC Real Estate Equity 608.24 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.13 0.02 4.37 Feb 01, 2036 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 607.76 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 607.24 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 606.90 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 606.83 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.27 0.02 4.81 Jul 01, 2053 5.50
2454 MEDIATEK INC Information Technology Equity 603.47 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.77 0.02 7.16 Jul 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 600.24 0.02 6.67 Dec 20, 2023 3.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.42 0.02 6.81 Mar 01, 2051 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 596.97 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 596.66 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.38 0.02 7.15 Dec 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.52 0.02 6.65 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.10 0.02 7.30 Jun 01, 2051 2.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.13 0.02 7.10 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 593.95 0.02 5.26 Mar 20, 2053 4.50
EA ELECTRONIC ARTS INC Communication Equity 592.87 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 591.63 0.02 3.97 Dec 18, 2023 4.00
GIS GENERAL MILLS INC Consumer Staples Equity 588.88 0.02 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 585.92 0.02 6.48 Sep 20, 2052 3.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 585.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 583.86 0.02 15.88 Nov 15, 2047 2.75
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.31 0.02 4.80 Mar 01, 2053 5.50
A AGILENT TECHNOLOGIES INC Health Care Equity 583.02 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 582.13 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 581.29 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 581.29 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 580.71 0.02 6.23 Feb 20, 2047 3.50
SYY SYSCO CORP Consumer Staples Equity 578.43 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 578.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 577.53 0.02 2.72 Sep 30, 2026 1.63
BAS BASF N Materials Equity 576.80 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 575.11 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 574.35 0.02 6.83 Dec 20, 2050 2.00
9984 SOFTBANK GROUP CORP Communication Equity 573.47 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 572.78 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.32 0.02 7.10 Oct 01, 2051 2.50
DOW DOW INC Materials Equity 571.91 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 571.38 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 569.98 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.64 0.02 5.48 Nov 01, 2052 5.00
YUM YUM BRANDS INC Consumer Discretionary Equity 568.92 0.02 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 567.99 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 566.26 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.00 0.02 3.53 Oct 01, 2053 6.50
BN DANONE SA Consumer Staples Equity 563.97 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 562.73 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 561.53 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 560.46 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 560.20 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 559.81 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 559.43 0.02 3.65 Dec 13, 2023 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 558.83 0.02 12.44 Aug 15, 2036 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 558.29 0.02 6.23 Dec 20, 2023 3.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.50 0.02 7.05 Sep 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 556.48 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 556.35 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 554.15 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.18 0.02 4.82 Apr 01, 2037 2.00
FERG FERGUSON PLC Industrials Equity 553.09 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 550.71 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 550.25 0.02 5.44 Apr 20, 2053 4.50
FAST FASTENAL Industrials Equity 548.56 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 548.12 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 547.93 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 547.33 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 546.63 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.54 0.02 7.15 Jul 01, 2050 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.79 0.02 4.16 Dec 01, 2035 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.65 0.02 6.87 Nov 01, 2049 4.00
7741 HOYA CORP Health Care Equity 542.68 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 541.98 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 541.34 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 540.58 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 538.95 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.90 0.02 4.57 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 537.69 0.02 5.26 Aug 20, 2052 4.50
1120 AL RAJHI BANK Financials Equity 536.60 0.02 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 536.40 0.02 6.23 Jun 20, 2046 3.50
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.08 0.02 7.31 Mar 01, 2052 2.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 535.07 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.90 0.02 4.82 Jun 01, 2037 2.00
HAL HALLIBURTON Energy Equity 534.46 0.02 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.04 0.02 8.11 Mar 01, 2051 2.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.58 0.02 7.31 Apr 01, 2052 2.50
SIKA SIKA AG Materials Equity 527.78 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 527.29 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 525.74 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 525.72 0.02 5.11 Feb 15, 2029 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 525.47 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 523.88 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.08 0.02 7.03 Nov 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 523.08 0.02 0.00 nan 0.00
ENI ENI Energy Equity 522.47 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 521.35 0.02 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 520.26 0.02 6.67 Feb 20, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 520.11 0.02 1.84 Oct 31, 2025 3.00
COR CENCORA INC Health Care Equity 518.76 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 518.49 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 517.83 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.69 0.02 5.25 Oct 01, 2053 5.00
WES WESFARMERS LTD Consumer Discretionary Equity 517.08 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 515.77 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.76 0.02 7.19 Nov 01, 2050 1.50
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 512.32 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 512.31 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 511.88 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 510.95 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.59 0.02 7.26 Dec 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 508.60 0.02 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.66 0.02 5.38 Nov 01, 2052 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.48 0.02 4.73 May 01, 2037 2.50
ALC ALCON AG Health Care Equity 505.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 503.99 0.02 4.79 Dec 31, 2028 1.38
CMI CUMMINS INC Industrials Equity 502.66 0.02 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 502.19 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 502.13 0.02 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 501.00 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 499.79 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 499.52 0.02 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.09 0.02 4.08 Jul 01, 2053 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 494.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 494.44 0.02 15.73 Aug 15, 2048 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 493.95 0.02 4.62 Dec 18, 2023 3.00
MFC MANULIFE FINANCIAL CORP Financials Equity 493.20 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 491.82 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 491.48 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 489.16 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 487.92 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.84 0.02 7.31 Jul 01, 2052 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.34 0.02 6.06 Oct 01, 2050 3.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.10 0.02 6.51 Jul 01, 2051 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.63 0.02 6.68 Nov 01, 2050 2.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 482.86 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 482.69 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 481.77 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 481.63 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 481.60 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 481.14 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 480.77 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 480.43 0.02 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.06 0.02 7.33 Feb 01, 2052 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 479.56 0.02 0.00 nan 0.00
SGEN SEAGEN INC Health Care Equity 478.11 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 477.88 0.02 5.27 Dec 20, 2023 4.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.24 0.02 4.82 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 476.68 0.02 11.78 Nov 15, 2040 4.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 475.66 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 474.63 0.02 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 471.67 0.02 5.45 Jul 01, 2044 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.64 0.02 6.68 Jan 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 471.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 470.95 0.02 19.56 Aug 15, 2050 1.38
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.85 0.02 7.16 Dec 01, 2051 2.50
9888 BAIDU CLASS A INC Communication Equity 468.70 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 468.45 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 467.20 0.02 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 465.82 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 464.96 0.02 4.00 Sep 20, 2053 5.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 464.69 0.02 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.32 0.02 6.35 Feb 01, 2052 3.50
ADS ADIDAS N AG Consumer Discretionary Equity 460.66 0.02 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.50 0.02 7.33 Oct 01, 2051 2.00
GIVN GIVAUDAN SA Materials Equity 459.77 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 459.36 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 458.89 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 458.16 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.75 0.02 3.60 Oct 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.03 0.02 7.16 Sep 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 456.76 0.02 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.43 0.02 5.94 Aug 01, 2050 2.50
KR KROGER Consumer Staples Equity 456.43 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 456.39 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 456.38 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 456.03 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 455.60 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 454.54 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 452.50 0.02 3.98 Jan 20, 2053 5.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.36 0.02 7.22 Nov 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.07 0.02 5.96 Aug 01, 2050 3.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.68 0.02 4.08 Oct 01, 2053 6.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 450.00 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.39 0.02 7.15 Aug 01, 2050 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.32 0.02 6.09 Jul 01, 2050 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.57 0.02 6.48 Dec 01, 2050 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.93 0.02 4.90 Mar 01, 2037 1.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 446.85 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 446.31 0.02 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.18 0.02 7.16 Sep 01, 2052 2.50
VMC VULCAN MATERIALS Materials Equity 445.98 0.02 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.86 0.02 7.10 Mar 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.61 0.02 7.33 Feb 01, 2052 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.29 0.02 7.33 Sep 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 443.70 0.02 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.72 0.02 6.35 Sep 01, 2050 3.50
FANG DIAMONDBACK ENERGY INC Energy Equity 442.06 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 441.92 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 439.60 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 439.26 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 439.20 0.02 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.65 0.02 6.61 Feb 01, 2051 2.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.11 0.02 6.44 Aug 01, 2052 4.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 434.86 0.02 6.67 Jan 20, 2048 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 434.54 0.02 6.83 Nov 20, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 434.07 0.02 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.04 0.02 7.29 Jul 01, 2051 1.50
CAP CAPGEMINI Information Technology Equity 433.84 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 432.70 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.54 0.02 4.54 Jul 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 432.33 0.02 6.65 May 20, 2052 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 431.50 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 428.95 0.02 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.93 0.02 5.94 Jul 01, 2052 4.50
BBCA BANK CENTRAL ASIA Financials Equity 428.29 0.02 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 428.08 0.02 6.48 Jul 20, 2052 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 428.01 0.02 5.62 Feb 01, 2047 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 427.44 0.02 6.58 Dec 13, 2023 4.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.26 0.02 7.05 May 01, 2050 2.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 427.18 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 423.10 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 422.89 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 422.79 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 422.68 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 422.47 0.02 5.82 Oct 20, 2052 4.00
STMPA STMICROELECTRONICS NV Information Technology Equity 422.08 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 421.26 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 420.26 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 419.57 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 419.30 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 418.22 0.02 4.73 May 20, 2053 5.00
FICO FAIR ISAAC CORP Information Technology Equity 417.44 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 416.61 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 416.30 0.02 4.83 Dec 18, 2023 1.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.22 0.02 6.65 Jun 01, 2051 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 415.71 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 414.93 0.02 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 414.76 0.02 6.48 Feb 20, 2050 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 414.43 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 411.79 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.30 0.02 5.20 Jul 01, 2047 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.83 0.02 6.71 Oct 01, 2051 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 409.73 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 408.53 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 408.14 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 407.93 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 407.73 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 406.07 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 406.01 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 404.87 0.02 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.66 0.02 6.65 Apr 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 403.94 0.02 7.38 Dec 13, 2023 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 403.94 0.02 4.19 Dec 18, 2023 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 403.29 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 403.27 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 402.21 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 401.80 0.02 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.59 0.02 4.65 Feb 01, 2037 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.51 0.02 7.22 Feb 01, 2051 2.00
1810 XIAOMI CORP Information Technology Equity 401.05 0.02 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 400.80 0.02 6.06 Dec 01, 2046 3.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 398.95 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 398.50 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 398.01 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 397.19 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 396.02 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 394.99 0.02 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 394.05 0.02 6.48 Dec 20, 2049 3.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.48 0.02 6.23 Oct 01, 2050 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 392.70 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 391.03 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 390.38 0.02 6.57 Nov 20, 2051 2.50
SLF SUN LIFE FINANCIAL INC Financials Equity 390.33 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 390.25 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 388.77 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 388.53 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 388.50 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 386.57 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 386.38 0.01 3.75 Dec 20, 2023 5.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 385.78 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 384.95 0.01 7.55 Dec 13, 2023 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 384.25 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.20 0.01 5.69 Jul 01, 2050 3.00
6273 SMC (JAPAN) CORP Industrials Equity 383.69 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 383.65 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 383.50 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.27 0.01 4.37 Dec 01, 2035 2.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.13 0.01 5.41 Oct 01, 2053 5.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 381.56 0.01 3.23 Oct 20, 2053 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 381.45 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 380.13 0.01 6.23 Jan 20, 2050 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 379.66 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 378.13 0.01 0.00 nan 0.00
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 378.09 0.01 2.43 Nov 20, 2053 6.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.92 0.01 7.16 Sep 01, 2051 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 377.04 0.01 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 376.53 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 376.35 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.67 0.01 7.86 Aug 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 375.45 0.01 3.64 Aug 31, 2027 0.50
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 374.86 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 374.47 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 373.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 373.34 0.01 15.57 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 373.16 0.01 1.89 Nov 15, 2025 2.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 373.12 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.70 0.01 7.22 Dec 01, 2046 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 372.27 0.01 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 371.46 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 371.14 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.77 0.01 4.65 Feb 01, 2036 2.00
FMG FORTESCUE LTD Materials Equity 369.85 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.67 0.01 7.33 Feb 01, 2051 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 369.28 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 369.01 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 367.80 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.10 0.01 6.68 Nov 01, 2050 2.50
IFC INTACT FINANCIAL CORP Financials Equity 367.05 0.01 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 366.68 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 365.93 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.38 0.01 7.33 Sep 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.56 0.01 7.22 Nov 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.53 0.01 7.33 Dec 01, 2051 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 364.42 0.01 5.89 Jul 20, 2047 4.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.17 0.01 6.70 Dec 01, 2050 2.50
DAL DELTA AIR LINES INC Industrials Equity 364.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 362.62 0.01 4.90 Mar 31, 2029 2.38
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.31 0.01 6.50 Nov 01, 2050 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 361.70 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.60 0.01 6.68 Oct 01, 2050 2.50
6954 FANUC CORP Industrials Equity 361.41 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 360.84 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 360.41 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 360.22 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.85 0.01 7.16 Feb 01, 2052 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 359.67 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 358.99 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 358.80 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.74 0.01 6.06 Dec 01, 2046 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.60 0.01 4.65 Jun 01, 2036 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 357.60 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 356.53 0.01 6.11 Jan 20, 2053 3.50
ADYEN ADYEN NV Financials Equity 356.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 356.04 0.01 1.59 Jul 31, 2025 2.88
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 355.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 353.86 0.01 1.68 Aug 31, 2025 2.75
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.92 0.01 5.10 Jun 01, 2053 5.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 352.92 0.01 4.73 Apr 20, 2053 5.00
HEIA HEINEKEN NV Consumer Staples Equity 352.56 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 352.45 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.99 0.01 5.60 Sep 01, 2050 4.50
STT STATE STREET CORP Financials Equity 351.45 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.14 0.01 5.78 May 01, 2051 3.00
APTV APTIV PLC Consumer Discretionary Equity 350.92 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 350.28 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.96 0.01 7.16 Jul 01, 2052 2.50
RMD RESMED INC Health Care Equity 349.85 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 349.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 349.57 0.01 2.15 Feb 28, 2026 2.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 349.46 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 348.39 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.07 0.01 7.33 Feb 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 347.72 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 347.64 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.60 0.01 6.40 Oct 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.21 0.01 4.65 Feb 01, 2036 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 346.50 0.01 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 346.06 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 345.67 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 345.21 0.01 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.96 0.01 5.82 Feb 01, 2052 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 344.72 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 343.75 0.01 6.67 Aug 20, 2046 3.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.71 0.01 6.23 Jan 01, 2051 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 343.64 0.01 6.07 Sep 20, 2051 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.18 0.01 4.65 Jan 01, 2037 2.00
7751 CANON INC Information Technology Equity 343.01 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 342.71 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.14 0.01 4.08 Aug 01, 2053 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 341.78 0.01 6.67 Aug 20, 2044 3.00
TBOND TREASURY BOND Treasuries Fixed Income 341.73 0.01 11.50 May 15, 2040 4.38
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.61 0.01 7.33 Apr 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 341.47 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 340.83 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 340.78 0.01 5.89 Nov 20, 2047 4.00
DTE DTE ENERGY Utilities Equity 340.54 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 339.08 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 338.88 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.86 0.01 7.12 Aug 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.18 0.01 3.99 Nov 01, 2053 6.00
ASSA B ASSA ABLOY B Industrials Equity 337.75 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 337.41 0.01 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 336.35 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 336.31 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.29 0.01 4.40 May 01, 2036 2.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.75 0.01 7.16 Aug 01, 2051 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 335.63 0.01 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 335.55 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.29 0.01 4.55 Nov 01, 2037 3.00
HUBS HUBSPOT INC Information Technology Equity 334.95 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 334.84 0.01 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 334.15 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 333.42 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.18 0.01 4.48 May 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.14 0.01 4.37 Mar 01, 2036 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.86 0.01 6.80 Mar 01, 2050 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.68 0.01 6.68 Oct 01, 2050 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 330.83 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 330.75 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.57 0.01 7.03 Aug 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.04 0.01 7.10 Jul 01, 2051 2.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.82 0.01 6.51 Oct 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 329.75 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.75 0.01 4.78 Jan 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 329.72 0.01 1.55 Jul 15, 2025 3.00
DBK DEUTSCHE BANK AG Financials Equity 329.31 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.18 0.01 7.05 May 01, 2051 2.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.36 0.01 5.72 Sep 01, 2047 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 328.03 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 327.79 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 327.63 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 327.37 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 327.36 0.01 5.75 Feb 01, 2046 3.50
6301 KOMATSU LTD Industrials Equity 327.32 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 327.07 0.01 6.83 Aug 20, 2051 2.00
FE FIRSTENERGY CORP Utilities Equity 326.10 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.00 0.01 6.52 Aug 01, 2052 4.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 325.37 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 325.31 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 325.17 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.65 0.01 7.03 Oct 01, 2050 2.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.08 0.01 7.16 Apr 01, 2052 2.50
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 322.03 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 321.90 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 321.20 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 321.05 0.01 0.00 nan 0.00
FNFS5749 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.00 0.01 3.26 Sep 01, 2053 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.50 0.01 7.30 Apr 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 320.45 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 320.43 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 320.18 0.01 6.23 Jan 20, 2047 3.50
ORA ORANGE SA Communication Equity 319.24 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.83 0.01 7.05 Oct 01, 2050 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.40 0.01 4.65 Nov 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.79 0.01 6.31 Nov 01, 2051 2.50
2222 SAUDI ARABIAN OIL Energy Equity 316.67 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 316.19 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 315.53 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 315.15 0.01 6.07 Dec 20, 2051 3.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 314.93 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 314.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 314.50 0.01 11.27 Feb 15, 2039 3.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 313.69 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 313.33 0.01 6.23 Sep 20, 2047 3.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 312.40 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 311.87 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 311.76 0.01 6.67 Dec 20, 2046 3.00
EUR EUR CASH Cash and/or Derivatives Cash 311.23 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 311.23 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 310.44 0.01 6.48 Oct 20, 2049 3.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.62 0.01 7.07 Dec 01, 2051 2.50
FNFS0546 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.40 0.01 8.11 Feb 01, 2052 2.50
CTRA COTERRA ENERGY INC Energy Equity 309.21 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.94 0.01 5.86 Sep 01, 2052 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 307.68 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 307.50 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 307.47 0.01 6.57 Jan 20, 2052 2.50
DOV DOVER CORP Industrials Equity 307.28 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 307.14 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 305.73 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 305.59 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 305.22 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 305.17 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 304.97 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.80 0.01 4.55 Jun 01, 2053 5.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.65 0.01 5.86 Oct 01, 2052 4.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.26 0.01 7.05 Oct 01, 2050 2.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 304.08 0.01 5.44 May 20, 2053 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 303.29 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 303.12 0.01 6.67 Aug 20, 2045 3.00
4543 TERUMO CORP Health Care Equity 302.65 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 302.35 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 302.16 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 301.02 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 300.47 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 300.36 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 299.93 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.90 0.01 6.70 Nov 01, 2050 2.50
MKL MARKEL GROUP INC Financials Equity 299.76 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.73 0.01 7.48 May 01, 2052 2.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.19 0.01 4.13 Oct 01, 2035 2.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 299.12 0.01 6.48 Aug 20, 2052 3.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 298.16 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 298.05 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.66 0.01 6.71 Feb 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.48 0.01 7.33 Apr 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 297.43 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 297.37 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 297.37 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.01 0.01 6.71 Jul 01, 2051 2.00
NDAQ NASDAQ INC Financials Equity 296.83 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 296.70 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.41 0.01 4.27 Jul 01, 2038 3.50
8591 ORIX CORP Financials Equity 295.95 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.87 0.01 6.68 Oct 01, 2050 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 295.60 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.33 0.01 7.15 Oct 01, 2050 2.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.30 0.01 4.15 Sep 01, 2053 6.00
GRMN GARMIN LTD Consumer Discretionary Equity 294.90 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 294.70 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.44 0.01 6.03 Feb 01, 2047 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.30 0.01 4.41 Apr 01, 2037 2.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 294.11 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 294.04 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 293.34 0.01 6.07 Nov 20, 2051 3.00
G ASSICURAZIONI GENERALI Financials Equity 293.15 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 292.66 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.51 0.01 4.54 Jun 01, 2036 2.00
5401 NIPPON STEEL CORP Materials Equity 291.92 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.91 0.01 6.71 Nov 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 291.84 0.01 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.41 0.01 7.11 Apr 01, 2052 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 291.22 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.01 0.01 6.65 Nov 01, 2051 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.66 0.01 5.86 Jul 01, 2046 3.00
TEF TELEFONICA SA Communication Equity 289.28 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 289.12 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 289.07 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 288.66 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 288.33 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.23 0.01 5.20 Nov 01, 2052 5.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 287.48 0.01 6.11 Jan 01, 2048 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 287.32 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 287.16 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.05 0.01 4.15 Aug 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.77 0.01 4.31 Jan 01, 2036 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.62 0.01 3.60 Sep 01, 2053 6.50
NVR NVR INC Consumer Discretionary Equity 285.92 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 285.63 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 285.12 0.01 4.65 Sep 20, 2052 5.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.45 0.01 6.44 May 01, 2053 4.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.70 0.01 3.60 Jul 01, 2053 6.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 283.53 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 283.46 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 283.05 0.01 4.47 Jul 20, 2053 5.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 282.86 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 282.41 0.01 5.89 Feb 20, 2048 4.00
STAN STANDARD CHARTERED PLC Financials Equity 282.12 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 281.87 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 281.52 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 281.41 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 281.33 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.52 0.01 6.61 Aug 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.45 0.01 7.07 Dec 01, 2051 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 280.27 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 279.78 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 279.67 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.66 0.01 7.07 Feb 01, 2052 2.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 279.60 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.38 0.01 7.07 Dec 01, 2051 2.50
RBLX ROBLOX CORP CLASS A Communication Equity 279.34 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.16 0.01 7.12 Jul 01, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 279.07 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 278.63 0.01 6.57 Oct 20, 2051 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 278.52 0.01 5.78 Jan 20, 2050 4.00
SLHN SWISS LIFE HOLDING AG Financials Equity 278.26 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 278.01 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 277.79 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 277.66 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 277.27 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.98 0.01 7.33 May 01, 2051 2.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.30 0.01 6.63 Apr 01, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 275.94 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 275.83 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.73 0.01 6.31 Jun 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 275.28 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 275.15 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 274.46 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 274.42 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 274.41 0.01 5.11 Dec 13, 2023 5.00
GEBN GEBERIT AG Industrials Equity 274.31 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 274.09 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 274.02 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.95 0.01 7.05 Nov 01, 2050 2.50
HOLX HOLOGIC INC Health Care Equity 273.62 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 273.52 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.34 0.01 6.35 May 01, 2051 3.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.09 0.01 4.02 Aug 01, 2053 6.00
SAMPO SAMPO Financials Equity 273.05 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.95 0.01 6.51 Oct 01, 2051 2.00
UPM UPM-KYMMENE Materials Equity 272.62 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 272.62 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.48 0.01 4.65 May 01, 2036 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 272.29 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 272.18 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 272.02 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 271.95 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 270.93 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 270.77 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 270.28 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 270.20 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 270.14 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.13 0.01 6.06 Jun 01, 2052 4.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 269.55 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 269.52 0.01 5.48 Apr 15, 2030 3.88
CCO CAMECO CORP Energy Equity 269.22 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.91 0.01 7.33 Jan 01, 2052 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 268.18 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.88 0.01 5.83 Jun 01, 2052 4.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 267.56 0.01 7.11 Jun 20, 2052 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.34 0.01 4.65 Jan 01, 2037 2.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 265.90 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.38 0.01 6.64 Nov 01, 2051 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.06 0.01 6.84 Dec 01, 2051 2.50
ZS ZSCALER INC Information Technology Equity 264.24 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.17 0.01 3.75 May 01, 2035 3.00
BALL BALL CORP Materials Equity 264.17 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 263.95 0.01 5.89 Jun 20, 2047 4.00
JBL JABIL INC Information Technology Equity 263.84 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 263.69 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 263.63 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 263.30 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 263.30 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 263.17 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.17 0.01 5.62 Dec 01, 2052 4.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 262.63 0.01 6.05 May 01, 2051 4.00
FSLR FIRST SOLAR INC Information Technology Equity 262.31 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.27 0.01 4.82 Jun 01, 2037 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.85 0.01 7.31 Jul 01, 2052 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.63 0.01 4.60 Mar 01, 2036 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 261.49 0.01 6.48 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 261.31 0.01 6.65 Aug 20, 2052 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 260.78 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 260.58 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 260.51 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.99 0.01 7.33 Nov 01, 2051 2.00
NTAP NETAPP INC Information Technology Equity 259.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 259.48 0.01 12.63 Feb 01, 2046 4.90
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.42 0.01 5.20 May 01, 2053 5.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.77 0.01 5.52 Oct 01, 2049 4.00
006400 SAMSUNG SDI LTD Information Technology Equity 258.63 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 258.41 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.35 0.01 6.05 Jan 01, 2050 4.00
ATO ATMOS ENERGY CORP Utilities Equity 258.32 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.13 0.01 6.48 Oct 01, 2050 2.00
051910 LG CHEM LTD Materials Equity 257.70 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 257.25 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 257.04 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 256.53 0.01 6.48 Jan 20, 2050 3.00
EVO EVOLUTION Consumer Discretionary Equity 255.93 0.01 0.00 nan 0.00
FNMA3057 FNMA 30YR Agency Fixed Rate Fixed Income 255.85 0.01 6.11 Jul 01, 2047 3.50
WAT WATERS CORP Health Care Equity 255.72 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.70 0.01 5.27 Nov 01, 2049 4.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 255.32 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 255.23 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 255.12 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.49 0.01 3.84 Aug 01, 2038 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.49 0.01 7.31 May 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 254.19 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 253.74 0.01 3.23 Sep 20, 2053 6.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.49 0.01 7.26 Mar 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 253.39 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 253.15 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.85 0.01 7.15 Nov 01, 2050 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 252.79 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 252.75 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 252.73 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 252.44 0.01 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 251.49 0.01 6.67 Jul 20, 2050 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 251.17 0.01 6.67 Sep 20, 2046 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.85 0.01 4.39 May 01, 2053 5.50
6146 DISCO CORP Information Technology Equity 250.73 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 250.72 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 250.67 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 250.35 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 250.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 249.92 0.01 5.89 Dec 20, 2023 4.00
FTS FORTIS INC Utilities Equity 249.83 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.35 0.01 6.35 Apr 01, 2052 3.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.99 0.01 4.72 Feb 01, 2037 1.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.96 0.01 6.61 Oct 01, 2050 3.00
ENTG ENTEGRIS INC Information Technology Equity 248.94 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 248.63 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.63 0.01 7.30 Mar 01, 2052 2.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.56 0.01 6.61 Jul 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 248.40 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 248.34 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 248.33 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 248.00 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.92 0.01 4.78 May 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.78 0.01 6.23 Dec 01, 2050 2.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 247.78 0.01 4.73 Jul 20, 2053 5.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.46 0.01 5.79 Jun 01, 2050 3.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 247.41 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.39 0.01 4.90 Jul 01, 2037 1.50
OMC OMNICOM GROUP INC Communication Equity 246.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 245.66 0.01 3.21 Apr 30, 2027 2.75
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 244.96 0.01 6.83 Nov 20, 2050 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 244.95 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.53 0.01 7.33 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.35 0.01 5.78 Nov 01, 2050 3.00
FSR FIRSTRAND LTD Financials Equity 244.18 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.89 0.01 4.65 Nov 01, 2036 2.00
DSFIR DSM FIRMENICH AG Materials Equity 243.84 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 243.75 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 243.71 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 243.57 0.01 5.45 Oct 01, 2044 3.00
DNB DNB BANK Financials Equity 241.88 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.67 0.01 4.27 Jul 01, 2037 3.50
AVY AVERY DENNISON CORP Materials Equity 241.55 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 241.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 241.15 0.01 3.64 Dec 20, 2028 3.42
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.14 0.01 5.20 Sep 01, 2052 5.00
WDC WESTERN DIGITAL CORP Information Technology Equity 241.02 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 240.90 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 240.75 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 240.46 0.01 4.68 Mar 01, 2046 4.50
6762 TDK CORP Information Technology Equity 240.27 0.01 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 239.32 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.17 0.01 6.15 Jul 01, 2051 2.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.89 0.01 7.33 Feb 01, 2052 2.00
COLO B COLOPLAST B Health Care Equity 237.87 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 237.74 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 237.69 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.53 0.01 5.61 Jun 01, 2047 4.00
GDDY GODADDY INC CLASS A Information Technology Equity 237.43 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.28 0.01 7.19 Jan 01, 2051 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.21 0.01 7.22 Apr 01, 2045 3.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 236.96 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 236.58 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 236.50 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.46 0.01 5.20 Dec 01, 2052 5.00
RF REGIONS FINANCIAL CORP Financials Equity 236.43 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 236.21 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 236.10 0.01 6.23 Mar 20, 2049 3.50
ILMN ILLUMINA INC Health Care Equity 236.10 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 236.08 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 235.40 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 235.15 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.35 0.01 5.38 Apr 01, 2053 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 234.18 0.01 5.26 Jul 20, 2052 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 234.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 234.00 0.01 2.52 Jul 22, 2027 1.73
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.60 0.01 5.86 Jul 01, 2046 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 233.48 0.01 0.00 nan 0.00
FER FERROVIAL SE Industrials Equity 232.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.59 0.01 11.10 May 15, 2039 4.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 232.55 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 232.43 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 232.24 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 232.16 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.75 0.01 7.15 Oct 01, 2050 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.28 0.01 4.65 Feb 01, 2037 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.25 0.01 7.16 Jan 01, 2052 2.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 230.64 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 230.18 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.53 0.01 6.52 Aug 01, 2052 4.00
2802 AJINOMOTO INC Consumer Staples Equity 229.43 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 229.24 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 229.11 0.01 5.27 Jul 20, 2048 4.50
LUV SOUTHWEST AIRLINES Industrials Equity 228.91 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 228.83 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 228.68 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.61 0.01 4.65 Dec 01, 2036 2.00
EQT EQT CORP Energy Equity 228.58 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 228.55 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 228.38 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 227.85 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 227.78 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.96 0.01 6.64 Jul 01, 2051 3.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 226.41 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 226.18 0.01 5.27 Jan 20, 2049 4.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.93 0.01 6.70 Jan 01, 2051 2.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.82 0.01 6.40 Dec 01, 2051 2.00
6594 NIDEC CORP Industrials Equity 225.05 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.93 0.01 5.94 Oct 01, 2050 2.50
SNA SNAP ON INC Industrials Equity 224.72 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 224.65 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.57 0.01 6.71 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.25 0.01 8.11 May 01, 2051 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.18 0.01 6.07 Sep 01, 2050 2.50
ALB ALBEMARLE CORP Materials Equity 224.12 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 223.75 0.01 6.05 Nov 01, 2048 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 223.39 0.01 6.67 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.89 0.01 5.60 Dec 01, 2048 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.89 0.01 7.30 Sep 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 222.38 0.01 4.98 Jun 15, 2030 8.75
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.89 0.01 7.16 Aug 01, 2051 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 221.84 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 221.75 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.72 0.01 6.06 Apr 01, 2053 4.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.68 0.01 6.14 Feb 01, 2050 3.00
SWED A SWEDBANK Financials Equity 221.62 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.61 0.01 5.99 Jul 01, 2052 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 221.33 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.89 0.01 7.22 Jun 01, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 220.04 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 219.82 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 219.77 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.64 0.01 6.03 Jun 01, 2052 4.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.64 0.01 4.65 May 01, 2036 2.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.47 0.01 7.15 Sep 01, 2050 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 219.36 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.18 0.01 8.11 Dec 01, 2051 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 219.03 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 219.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.46 0.01 3.81 Mar 25, 2028 4.30
AMCR AMCOR PLC Materials Equity 218.40 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 218.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 218.21 0.01 1.63 Jul 31, 2025 0.25
SWK STANLEY BLACK & DECKER INC Industrials Equity 218.20 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.04 0.01 4.90 Apr 01, 2037 1.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 217.86 0.01 5.86 Feb 01, 2048 4.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 217.27 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.22 0.01 6.07 Sep 01, 2050 2.50
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.97 0.01 4.65 Mar 01, 2036 2.00
6971 KYOCERA CORP Information Technology Equity 216.64 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 216.64 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 216.40 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.00 0.01 7.07 Jul 01, 2051 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 215.98 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 215.62 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 215.06 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 214.87 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.61 0.01 7.07 Aug 01, 2051 2.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.43 0.01 5.10 Aug 01, 2053 5.00
9020 EAST JAPAN RAILWAY Industrials Equity 214.08 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 213.98 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 213.94 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 213.94 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 213.74 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 213.72 0.01 4.76 Dec 18, 2023 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.68 0.01 5.20 Nov 01, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 213.48 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.47 0.01 7.29 Jul 01, 2051 1.50
AVTR AVANTOR INC Health Care Equity 213.21 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 212.95 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 212.21 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.00 0.01 5.86 Nov 01, 2052 4.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 211.83 0.01 5.81 May 01, 2049 3.50
NDSN NORDSON CORP Industrials Equity 211.81 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 211.68 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.33 0.01 4.83 Dec 01, 2036 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 211.33 0.01 5.89 Mar 20, 2048 4.00
SCMN SWISSCOM AG Communication Equity 211.05 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 211.03 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 210.51 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 210.08 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.83 0.01 5.38 Apr 01, 2053 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 209.50 0.01 6.65 Dec 20, 2052 2.50
SOON SONOVA HOLDING AG Health Care Equity 209.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 209.48 0.01 2.31 Apr 30, 2026 2.38
373220 LG ENERGY SOLUTION LTD Industrials Equity 209.44 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.15 0.01 6.48 Jan 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 209.04 0.01 7.22 Feb 01, 2047 3.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 208.83 0.01 6.23 Nov 20, 2047 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.75 0.01 6.84 May 01, 2052 3.50
CE CELANESE CORP Materials Equity 208.69 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 208.47 0.01 5.28 Dec 01, 2042 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 208.44 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 208.24 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 208.19 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 207.40 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 207.36 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 207.29 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 207.18 0.01 7.48 May 19, 2033 4.75
ACA CREDIT AGRICOLE SA Financials Equity 207.08 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.65 0.01 6.60 Mar 01, 2050 3.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 206.62 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 206.48 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 206.26 0.01 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 206.23 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 206.14 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 206.10 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 205.97 0.01 4.10 Oct 01, 2037 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.92 0.01 5.30 Nov 21, 2029 3.20
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 205.91 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 205.83 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 205.83 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.70 0.01 2.06 Feb 04, 2026 2.20
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 204.97 0.01 6.48 Jan 20, 2053 3.00
KNEBV KONE Industrials Equity 204.79 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 204.72 0.01 6.58 Feb 01, 2049 4.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.54 0.01 5.15 Jul 01, 2051 4.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.51 0.01 5.82 Feb 01, 2052 3.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.43 0.01 4.08 Jul 01, 2053 6.00
PODD INSULET CORP Health Care Equity 204.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.29 0.01 6.55 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.05 0.01 7.01 Apr 25, 2034 5.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 203.96 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.01 7.16 Nov 01, 2051 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 203.33 0.01 4.65 Dec 20, 2052 5.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 202.77 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 202.77 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.44 0.01 6.05 Dec 01, 2049 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 202.26 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 202.11 0.01 6.06 Oct 01, 2046 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 201.89 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 201.82 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 201.77 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 201.74 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 201.66 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.62 0.01 12.89 Mar 25, 2048 5.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 201.47 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 201.47 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.26 0.01 5.48 Feb 01, 2053 5.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.22 0.01 4.65 Jan 01, 2037 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 200.94 0.01 6.83 Jan 20, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.72 0.01 4.82 May 01, 2037 2.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.69 0.01 4.29 Apr 01, 2037 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 200.41 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 200.24 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 200.05 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.61 0.01 6.51 May 01, 2051 2.00
SY1 SYMRISE AG Materials Equity 199.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.45 0.01 3.72 Mar 02, 2028 5.15
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.04 0.01 5.48 Nov 01, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 198.79 0.01 4.52 Aug 31, 2028 1.13
LNT ALLIANT ENERGY CORP Utilities Equity 198.58 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 198.56 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 198.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 198.08 0.01 17.88 May 15, 2051 2.38
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.97 0.01 6.07 Jul 01, 2050 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 197.82 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 197.55 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.29 0.01 7.16 Dec 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 197.25 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 197.23 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.04 0.01 7.16 Feb 01, 2052 2.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.87 0.01 4.99 Aug 01, 2049 5.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.87 0.01 5.39 May 01, 2050 4.50
KRC KILROY REALTY REIT CORP Real Estate Equity 196.79 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 196.42 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 196.08 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 195.74 0.01 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.65 0.01 6.61 Aug 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 195.54 0.01 7.42 Dec 13, 2023 1.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 195.46 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 195.02 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.72 0.01 4.65 Jan 01, 2037 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 194.51 0.01 5.48 Dec 01, 2046 3.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.83 0.01 7.22 Mar 01, 2046 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 193.57 0.01 3.98 May 19, 2028 4.45
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.44 0.01 7.10 Feb 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 193.05 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 192.94 0.01 14.58 May 19, 2053 5.30
SBK STANDARD BANK GROUP Financials Equity 192.85 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.65 0.01 7.16 Jan 01, 2052 2.50
HNR1 HANNOVER RUECK Financials Equity 192.24 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 192.21 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 191.94 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 191.66 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.51 0.01 6.51 Oct 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 190.44 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 190.41 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 190.14 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.02 0.01 6.64 Jul 25, 2033 4.91
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 189.90 0.01 5.91 Mar 20, 2052 3.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.87 0.01 6.61 Apr 01, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.80 0.01 5.86 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.80 0.01 6.84 Jan 01, 2052 2.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.48 0.01 4.37 Dec 01, 2035 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 189.43 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 189.40 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 189.00 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.83 0.01 6.74 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.71 0.01 1.46 Jul 23, 2025 4.91
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.80 0.01 7.33 Jan 01, 2052 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.76 0.01 4.72 Apr 01, 2053 5.50
MOS MOSAIC Materials Equity 187.73 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 187.72 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 187.66 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 187.49 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 187.46 0.01 5.33 May 01, 2030 5.15
PNDORA PANDORA Consumer Discretionary Equity 187.15 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 187.06 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 187.04 0.01 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.01 0.01 6.63 Apr 01, 2052 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.01 0.01 6.61 Sep 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 186.80 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.58 0.01 7.05 Dec 01, 2050 2.50
KBC KBC GROEP Financials Equity 186.38 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 186.27 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.26 0.01 5.86 Nov 01, 2046 3.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 186.10 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 185.85 0.01 19.01 May 15, 2043 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 185.80 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 185.74 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 185.73 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.48 0.01 7.16 Feb 01, 2052 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 185.40 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 185.35 0.01 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 185.30 0.01 6.23 Oct 20, 2048 3.50
9101 NIPPON YUSEN Industrials Equity 185.19 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 185.14 0.01 0.00 nan 0.00
FNSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.05 0.01 7.31 Apr 01, 2053 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 185.05 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 185.03 0.01 6.72 Mar 15, 2032 4.28
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 184.94 0.01 6.11 Aug 01, 2047 3.50
IMO IMPERIAL OIL LTD Energy Equity 184.91 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 184.89 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 184.54 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 184.47 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 184.37 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 184.23 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.05 0.01 7.33 Oct 01, 2051 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.98 0.01 4.37 Nov 01, 2035 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 183.80 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 183.80 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 183.59 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 183.30 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 183.25 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.80 0.01 5.20 Feb 01, 2053 5.00
ACM AECOM Industrials Equity 182.68 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 182.60 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 182.54 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 182.43 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 182.11 0.01 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 181.98 0.01 4.76 Jan 01, 2032 2.50
EBS ERSTE GROUP BANK AG Financials Equity 181.89 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.83 0.01 6.70 Jun 01, 2050 2.50
RBA RB GLOBAL INC Industrials Equity 181.81 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 181.72 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 181.63 0.01 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 180.91 0.01 6.23 Mar 20, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.89 0.01 4.26 Sep 21, 2028 4.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.80 0.01 9.00 Oct 01, 2037 6.75
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.55 0.01 4.05 Jul 01, 2035 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 180.35 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 180.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 179.97 0.01 6.75 Jul 25, 2033 4.90
OVV OVINTIV INC Energy Equity 179.95 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 179.90 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 179.85 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.84 0.01 7.33 Feb 01, 2052 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 179.79 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 179.71 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 179.68 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 179.42 0.01 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.23 0.01 5.93 Jul 01, 2049 4.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 179.23 0.01 6.67 Mar 20, 2047 3.00
CBK COMMERZBANK AG Financials Equity 179.17 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 179.15 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 179.00 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 178.88 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 178.63 0.01 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 178.48 0.01 6.67 May 20, 2046 3.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 178.38 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 178.37 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 178.22 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 178.19 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 177.81 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 177.69 0.01 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.59 0.01 6.64 Apr 01, 2052 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 177.58 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 177.55 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 177.55 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 177.22 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.19 0.01 4.26 Oct 15, 2028 4.38
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.05 0.01 7.15 Jul 01, 2050 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 176.54 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 176.42 0.01 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 176.16 0.01 6.23 Sep 20, 2042 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 176.12 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176.11 0.01 4.38 Jan 23, 2029 4.75
EMAAR EMAAR PROPERTIES Real Estate Equity 176.01 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 175.76 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 175.17 0.01 0.00 nan 0.00
FRRA3382 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.12 0.01 6.61 Aug 01, 2050 3.00
PBBANK PUBLIC BANK Financials Equity 175.11 0.01 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 175.05 0.01 6.18 Nov 01, 2048 3.00
SAIA SAIA INC Industrials Equity 175.03 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 175.03 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 174.89 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 174.73 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 174.70 0.01 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 174.62 0.01 5.27 Aug 20, 2048 4.50
KRZ KERRY GROUP PLC Consumer Staples Equity 174.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 174.56 0.01 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.34 0.01 6.58 Nov 01, 2046 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 174.20 0.01 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.16 0.01 7.22 Oct 01, 2046 3.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 173.76 0.01 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.69 0.01 5.20 Aug 01, 2052 5.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.62 0.01 4.65 Jan 01, 2037 2.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.55 0.01 7.10 Sep 01, 2051 2.50
COL COLES GROUP LTD Consumer Staples Equity 173.29 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 173.10 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 173.03 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 172.90 0.01 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.87 0.01 6.03 Sep 01, 2052 4.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.77 0.01 4.27 Aug 01, 2053 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 172.77 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 172.22 0.01 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.12 0.01 4.12 May 01, 2035 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 172.10 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.95 0.01 7.05 Nov 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.52 0.01 7.13 Mar 02, 2033 5.25
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.45 0.01 4.55 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 171.29 0.01 2.74 Oct 21, 2027 1.95
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 171.23 0.01 6.67 Jul 20, 2046 3.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 171.10 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 171.05 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 170.56 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 170.56 0.01 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.48 0.01 4.37 Nov 01, 2035 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 170.44 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170.30 0.01 6.98 Jul 25, 2034 5.56
NI NISOURCE INC Utilities Equity 170.24 0.01 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 170.20 0.01 5.27 Apr 20, 2048 4.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.16 0.01 4.37 Feb 01, 2036 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.12 0.01 4.21 Dec 01, 2035 2.00
8630 SOMPO HOLDINGS INC Financials Equity 170.05 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 169.84 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 169.64 0.01 13.09 Mar 15, 2052 5.14
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 169.50 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 169.20 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 169.04 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 168.97 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 168.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 168.77 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 168.72 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.52 0.01 3.24 Jul 25, 2028 4.85
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.45 0.01 7.10 Oct 01, 2051 2.50
5020 ENEOS HOLDINGS INC Energy Equity 168.25 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 168.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.95 0.01 3.84 Apr 25, 2029 5.20
EPI A EPIROC CLASS A Industrials Equity 167.95 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 167.70 0.01 5.82 Dec 20, 2052 4.00
TWLO TWILIO INC CLASS A Information Technology Equity 167.64 0.01 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.63 0.01 6.70 Nov 01, 2050 2.50
SBIN STATE BANK OF INDIA Financials Equity 167.61 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 167.54 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 167.28 0.01 5.16 Dec 15, 2030 9.63
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 167.27 0.01 6.67 Jun 20, 2050 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 167.26 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 167.13 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 167.07 0.01 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.88 0.01 7.07 Feb 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.84 0.01 6.06 Aug 01, 2050 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 166.75 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.34 0.01 5.10 Sep 01, 2053 5.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.27 0.01 3.99 Oct 01, 2053 6.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 165.89 0.01 3.05 Mar 24, 2028 3.53
1109 CHINA RESOURCES LAND LTD Real Estate Equity 165.87 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 165.78 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 165.61 0.01 3.46 Sep 29, 2027 4.45
TFX TELEFLEX INC Health Care Equity 165.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 164.87 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.84 0.01 6.52 May 01, 2052 4.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 164.78 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 164.53 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 164.45 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 164.14 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 163.89 0.01 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 163.88 0.01 6.42 Sep 20, 2047 3.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 163.86 0.01 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.01 6.06 Jan 01, 2047 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 163.26 0.01 8.89 Feb 01, 2036 4.70
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.23 0.01 7.07 Aug 01, 2051 2.50
2 CLP HOLDINGS LTD Utilities Equity 163.18 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 163.05 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.79 0.01 7.26 Mar 15, 2032 2.36
ROL ROLLINS INC Industrials Equity 162.79 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 162.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 162.75 0.01 15.63 Aug 15, 2047 2.75
BA BOEING CO Capital Goods Fixed Income 162.66 0.01 13.09 May 01, 2050 5.80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 162.29 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 161.99 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 161.71 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 161.65 0.01 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.59 0.01 8.00 Apr 01, 2051 2.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 161.41 0.01 5.89 Apr 20, 2047 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 161.38 0.01 6.13 Feb 01, 2048 3.50
C CITIGROUP INC Banking Fixed Income 161.32 0.01 5.24 Mar 31, 2031 4.41
PSTG PURE STORAGE INC CLASS A Information Technology Equity 161.26 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 161.26 0.01 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 161.16 0.01 6.23 Nov 20, 2045 3.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.91 0.01 6.24 Oct 01, 2051 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 160.87 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 160.76 0.01 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 160.70 0.01 5.45 Mar 01, 2031 8.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.66 0.01 7.22 May 01, 2047 3.00
VACN VAT GROUP AG Industrials Equity 160.65 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 160.57 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 160.31 0.01 6.83 Apr 20, 2051 2.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.27 0.01 7.48 Mar 01, 2052 2.00
FFIV F5 INC Information Technology Equity 160.26 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.23 0.01 7.15 Oct 01, 2050 2.00
KMX CARMAX INC Consumer Discretionary Equity 160.12 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 159.93 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 159.73 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 159.66 0.01 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.66 0.01 5.22 Jan 01, 2045 3.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 159.64 0.01 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 159.56 0.01 6.60 Sep 20, 2050 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 159.48 0.01 6.23 Dec 20, 2047 3.50
035720 KAKAO CORP Communication Equity 159.35 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 159.13 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 158.88 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 158.72 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 158.69 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.66 0.01 2.90 Feb 06, 2027 3.30
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 158.64 0.01 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 158.49 0.01 5.89 Jul 01, 2046 3.50
V VISA INC Technology Fixed Income 158.46 0.01 1.88 Dec 14, 2025 3.15
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 158.27 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.20 0.01 12.44 Apr 04, 2051 5.01
WEGE3 WEG SA Industrials Equity 158.17 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 158.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 158.06 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.04 0.01 6.96 Apr 24, 2034 5.39
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.95 0.01 6.44 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 157.72 0.01 1.28 Apr 08, 2026 3.11
RBA RB GLOBAL INC Industrials Equity 157.41 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 157.38 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 157.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.01 0.01 6.27 Apr 22, 2032 2.69
DOX AMDOCS LTD Information Technology Equity 156.87 0.01 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 156.77 0.01 6.23 Nov 20, 2042 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 156.64 0.01 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 156.59 0.01 5.89 Aug 20, 2048 4.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 156.47 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 156.47 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.37 0.01 15.48 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156.32 0.01 6.57 Apr 27, 2033 4.57
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 156.20 0.01 4.58 Jan 20, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 156.07 0.01 4.01 Jan 31, 2028 0.75
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.06 0.01 4.97 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 156.06 0.01 6.23 Jan 20, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.03 0.01 5.11 Dec 03, 2029 4.02
ENAV ENAV SPA Industrials Equity 156.03 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 156.00 0.01 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 155.91 0.01 6.67 Nov 20, 2046 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 155.63 0.01 5.62 Nov 01, 2044 3.50
TECH BIO TECHNE CORP Health Care Equity 155.47 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 155.40 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 155.29 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 155.21 0.01 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.13 0.01 4.37 Nov 01, 2035 2.00
TATASTEEL TATA STEEL LTD Materials Equity 155.07 0.01 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 154.95 0.01 5.89 Nov 20, 2048 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.84 0.01 5.79 Nov 01, 2050 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.84 0.01 3.60 Jul 01, 2053 6.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.66 0.01 4.82 May 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.65 0.01 3.08 Apr 15, 2027 3.75
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 154.63 0.01 5.88 May 01, 2049 3.50
SUN SUNCORP GROUP LTD Financials Equity 154.61 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 154.53 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 154.43 0.01 3.02 Mar 15, 2027 3.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 154.35 0.01 2.73 Oct 23, 2026 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.27 0.01 6.81 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154.06 0.01 3.94 Jul 25, 2029 5.57
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.02 0.01 4.85 Jan 01, 2053 5.50
INCY INCYTE CORP Health Care Equity 154.00 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.97 0.01 3.21 Jul 22, 2028 4.95
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 153.76 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 153.71 0.01 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.70 0.01 6.70 Nov 01, 2050 2.50
EMN EASTMAN CHEMICAL Materials Equity 153.41 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 153.41 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.77 0.01 4.72 Mar 01, 2036 1.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.31 0.01 5.41 Jun 01, 2053 5.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 152.13 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.92 0.01 15.75 Sep 15, 2055 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.79 0.01 1.36 May 14, 2025 3.60
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.74 0.01 4.27 Jul 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 151.70 0.01 6.48 May 20, 2052 3.00
COH COCHLEAR LTD Health Care Equity 151.61 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 151.50 0.01 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.38 0.01 6.51 Jun 01, 2051 2.00
WRK WESTROCK Materials Equity 150.94 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 150.82 0.01 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.74 0.01 6.70 Jan 01, 2051 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.70 0.01 4.73 May 01, 2037 2.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.01 6.72 Dec 01, 2050 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 150.58 0.01 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 150.56 0.01 3.25 Dec 01, 2035 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.52 0.01 4.65 Dec 01, 2036 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.42 0.01 6.46 Jun 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 150.38 0.01 6.23 Nov 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.34 0.01 2.79 Nov 21, 2026 2.95
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 150.28 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 150.28 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 150.08 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 150.08 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 149.99 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 149.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149.84 0.01 6.19 May 15, 2030 0.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.81 0.01 2.52 Aug 08, 2026 2.40
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 149.81 0.01 6.67 Jul 20, 2045 3.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 149.68 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 149.61 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 149.24 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 149.08 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 149.06 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 149.02 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 148.86 0.01 2.27 Apr 22, 2026 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 148.82 0.01 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 148.77 0.01 6.23 Oct 20, 2042 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 148.70 0.01 2.88 May 01, 2032 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.63 0.01 4.65 Jan 01, 2037 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.60 0.01 6.70 Dec 01, 2050 2.50
CAD CAD CASH Cash and/or Derivatives Cash 148.48 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 148.41 0.01 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 148.17 0.01 6.23 May 20, 2043 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.99 0.01 7.22 Jun 01, 2047 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 147.82 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.81 0.01 7.33 Jan 01, 2052 2.00
ALFA ALFA LAVAL Industrials Equity 147.77 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 147.75 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.74 0.01 7.05 May 01, 2052 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 147.72 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 147.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.16 0.01 6.94 Jun 01, 2034 5.35
QRVO QORVO INC Information Technology Equity 147.09 0.01 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 147.06 0.01 6.67 Apr 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.93 0.01 6.71 Feb 24, 2033 3.10
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.88 0.01 4.21 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 146.85 0.01 3.01 Mar 15, 2028 3.62
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 146.85 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 146.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 146.70 0.01 16.34 May 15, 2049 2.88
QGEN QIAGEN NV Health Care Equity 146.55 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 146.47 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.29 0.01 1.28 Apr 01, 2025 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.24 0.01 7.16 Apr 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 146.02 0.01 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.95 0.01 4.37 Dec 01, 2035 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 145.82 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 145.79 0.01 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 145.70 0.01 6.06 Apr 01, 2047 3.00
FTI TECHNIPFMC PLC Energy Equity 145.56 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 145.55 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.17 0.01 4.78 Dec 01, 2052 5.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.10 0.01 6.11 Jul 01, 2049 3.50
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.67 0.01 6.64 Jan 01, 2052 3.00
CNHI CNH INDUSTRIAL NV Industrials Equity 144.48 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 144.32 0.01 2.35 May 04, 2027 1.59
086520 ECOPRO LTD Materials Equity 144.30 0.01 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.20 0.01 7.16 Jan 01, 2052 2.50
ALLE ALLEGION PLC Industrials Equity 144.16 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.15 0.01 9.88 Mar 25, 2038 4.78
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.10 0.01 5.82 Mar 01, 2052 3.50
POLI BANK HAPOALIM BM Financials Equity 144.02 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 143.96 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.90 0.01 3.10 Apr 26, 2028 4.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.69 0.01 1.18 Feb 11, 2026 2.16
SCI SERVICE Consumer Discretionary Equity 143.56 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 143.36 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 143.31 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.16 0.01 6.66 Mar 02, 2033 3.35
ETSY ETSY INC Consumer Discretionary Equity 143.03 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 143.03 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 142.71 0.01 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.49 0.01 6.68 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.41 0.01 1.33 Apr 22, 2026 2.08
WFC WELLS FARGO BANK NA Banking Fixed Income 142.36 0.01 2.40 Aug 07, 2026 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.33 0.01 2.65 Jan 26, 2027 3.85
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 142.23 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 142.22 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 142.11 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 142.03 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.03 0.01 7.07 Dec 01, 2051 2.50
BT.A BT GROUP PLC Communication Equity 141.65 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 141.46 0.01 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 141.42 0.01 6.23 Mar 20, 2047 3.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.17 0.01 5.68 Aug 01, 2053 4.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 141.16 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 141.10 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 141.10 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 141.03 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 141.00 0.01 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.81 0.01 6.84 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.64 0.01 14.45 Nov 21, 2049 4.25
AIZ ASSURANT INC Financials Equity 140.63 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 140.48 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 140.39 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.31 0.01 7.30 Feb 01, 2052 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 140.01 0.01 11.46 Aug 15, 2035 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.92 0.01 6.11 Dec 01, 2047 2.50
BCHINA BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 139.84 0.01 0.93 Nov 13, 2024 5.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 139.82 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.77 0.01 0.98 Dec 15, 2025 5.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 139.66 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 139.62 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 139.57 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 139.57 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 139.56 0.01 5.82 Jul 20, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 139.42 0.01 1.32 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.20 0.01 5.18 Oct 15, 2030 2.74
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.19 0.01 2.76 Oct 29, 2026 2.45
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 138.99 0.01 5.78 Feb 20, 2050 4.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 138.88 0.01 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.78 0.01 7.15 Jan 01, 2051 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 138.75 0.01 1.51 Aug 01, 2025 5.55
1113 CK ASSET HOLDINGS LTD Real Estate Equity 138.65 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 138.62 0.01 2.02 Jan 27, 2026 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.57 0.01 3.98 Jul 24, 2029 5.30
6988 NITTO DENKO CORP Materials Equity 138.54 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 138.50 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 138.38 0.01 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 138.28 0.01 5.89 Jun 20, 2048 4.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 138.24 0.01 5.82 Aug 20, 2052 4.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 138.19 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.17 0.01 6.85 Jan 30, 2032 3.30
CCK CROWN HOLDINGS INC Materials Equity 138.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 138.10 0.01 1.97 Feb 01, 2026 3.65
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.88 0.01 4.37 Aug 01, 2035 2.00
TTC TORO Industrials Equity 137.77 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.76 0.01 5.26 Feb 15, 2030 4.30
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.74 0.01 5.60 Aug 01, 2050 4.00
AGN AEGON LTD Financials Equity 137.70 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 137.67 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 137.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.55 0.01 6.44 Jul 21, 2032 2.38
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 137.55 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 137.53 0.01 6.55 Oct 18, 2033 6.34
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.53 0.01 6.05 Jun 01, 2049 4.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 137.37 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 137.37 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 137.15 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.13 0.01 7.00 Apr 21, 2034 5.25
RHI ROBERT HALF Industrials Equity 137.11 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 137.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.00 0.01 13.06 Mar 20, 2051 4.08
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.99 0.01 5.70 Jun 01, 2049 3.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 136.99 0.01 5.20 Mar 01, 2042 3.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.96 0.01 5.76 Nov 01, 2052 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 136.91 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 136.88 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 136.85 0.01 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 136.81 0.01 6.67 Nov 20, 2047 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 136.74 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.74 0.01 2.31 Apr 22, 2027 1.58
JNPR JUNIPER NETWORKS INC Information Technology Equity 136.71 0.01 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.46 0.01 4.37 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.36 0.01 1.36 Apr 30, 2026 2.19
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 136.35 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 135.98 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 135.89 0.01 2.89 Jan 20, 2027 3.63
C CITIGROUP INC Banking Fixed Income 135.86 0.01 7.16 May 25, 2034 6.17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 135.71 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 135.71 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.67 0.01 1.29 Apr 01, 2025 2.50
NWSA NEWS CORP CLASS A Communication Equity 135.64 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 135.58 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 135.51 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 135.50 0.01 4.33 Dec 15, 2028 4.38
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 135.45 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 135.33 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.31 0.01 3.39 Aug 22, 2027 3.15
UBS UBS GROUP AG 144A Banking Fixed Income 135.19 0.01 6.25 Aug 12, 2033 6.54
DOCU DOCUSIGN INC Information Technology Equity 135.11 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 135.03 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 134.98 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 134.98 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 134.87 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.87 0.01 3.22 Jun 02, 2028 2.39
1COV COVESTRO AG Materials Equity 134.87 0.01 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.01 7.03 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 134.80 0.01 1.97 Jan 20, 2027 5.08
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.78 0.01 4.05 Jul 01, 2035 2.50
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 134.72 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 134.71 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 134.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.56 0.01 2.90 Feb 01, 2028 3.78
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.46 0.01 5.10 Aug 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.46 0.01 5.89 Jul 01, 2048 3.50
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 134.46 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 134.40 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.36 0.01 2.12 Mar 08, 2026 4.30
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.31 0.01 7.15 Feb 01, 2051 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 133.96 0.01 4.89 Jul 01, 2043 3.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.89 0.01 4.25 May 01, 2037 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 133.85 0.01 5.71 Jan 20, 2052 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.81 0.01 5.93 May 01, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.74 0.01 3.42 Jul 25, 2028 4.81
MTN VAIL RESORTS INC Consumer Discretionary Equity 133.71 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 133.65 0.01 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.64 0.01 7.22 Oct 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 133.53 0.01 6.07 Jun 20, 2051 3.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 133.42 0.01 5.45 Jan 01, 2044 3.00
TBOND TREASURY BOND Treasuries Fixed Income 133.40 0.01 14.36 Nov 15, 2044 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.10 0.01 4.19 Apr 01, 2035 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 133.10 0.01 6.23 May 20, 2048 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 133.06 0.01 6.23 Apr 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 133.03 0.01 2.82 Jan 10, 2028 3.89
6160 BEIGENE LTD Health Care Equity 133.01 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 132.98 0.01 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.96 0.01 4.72 Oct 01, 2036 1.50
CHE CHEMED CORP Health Care Equity 132.85 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 132.84 0.01 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 132.82 0.01 2.61 Oct 30, 2026 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.79 0.01 1.18 Feb 19, 2025 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 132.75 0.01 1.30 Apr 06, 2025 2.88
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.60 0.01 7.16 Oct 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.58 0.01 2.15 Jun 15, 2026 6.02
1303 NAN YA PLASTICS CORP Materials Equity 132.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 132.45 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.29 0.01 5.18 Oct 30, 2030 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.14 0.01 6.69 Feb 04, 2033 2.97
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.14 0.01 6.06 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 132.12 0.01 3.00 Feb 24, 2028 2.64
PEN PENUMBRA INC Health Care Equity 132.12 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 132.05 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 131.93 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 131.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.28 0.01 6.72 Jan 25, 2033 2.96
SCA B SVENSKA CELLULOSA B Materials Equity 131.22 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 131.19 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 131.18 0.01 1.31 Apr 15, 2025 3.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 131.17 0.01 6.23 Jun 20, 2042 3.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 131.12 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 131.05 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 130.99 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.92 0.01 6.27 Apr 22, 2032 2.62
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.85 0.01 6.23 Jun 01, 2049 3.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.64 0.01 6.98 Sep 01, 2047 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 130.59 0.01 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 130.49 0.01 5.16 Jul 01, 2045 4.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.42 0.01 4.12 Oct 01, 2035 2.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 130.19 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.18 0.01 3.02 Mar 16, 2027 4.13
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.17 0.01 4.65 Dec 01, 2036 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 129.99 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.92 0.00 5.13 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 129.91 0.00 5.33 Jan 22, 2031 2.70
AAPL APPLE INC Technology Fixed Income 129.85 0.00 2.05 Feb 23, 2026 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.82 0.00 7.22 Jul 01, 2047 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 129.80 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 129.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 129.65 0.00 1.33 Apr 26, 2026 4.08
MS MORGAN STANLEY Banking Fixed Income 129.53 0.00 1.55 Jul 23, 2025 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 129.53 0.00 5.45 Aug 01, 2048 4.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 129.51 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.46 0.00 5.69 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.38 0.00 2.85 Jan 20, 2028 3.82
2002 CHINA STEEL CORP Materials Equity 129.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 129.33 0.00 4.41 Dec 15, 2029 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.27 0.00 5.42 Feb 13, 2031 2.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.14 0.00 7.22 Nov 01, 2042 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129.11 0.00 13.13 Jan 23, 2049 5.55
XRO XERO LTD Information Technology Equity 129.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.06 0.00 16.32 Sep 15, 2059 3.65
SKT TANGER INC Real Estate Equity 129.05 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 129.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.00 0.00 15.62 Dec 01, 2057 3.80
1150 ALINMA BANK Financials Equity 128.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.87 0.00 3.92 May 01, 2029 4.22
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 128.82 0.00 4.05 Sep 01, 2038 4.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 128.78 0.00 6.23 Aug 20, 2047 3.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 128.76 0.00 1.29 Apr 02, 2026 3.38
RO ROCHE HOLDING AG Health Care Equity 128.55 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 128.55 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 128.53 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 128.52 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 128.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.34 0.00 2.58 Nov 16, 2026 3.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 128.28 0.00 5.07 Jun 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 128.22 0.00 2.68 Oct 21, 2026 3.20
9868 XPENG CLASS A INC Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 128.03 0.00 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 127.86 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 127.81 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 127.81 0.00 0.00 nan 0.00
UCB UCB SA Health Care Equity 127.79 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 127.78 0.00 5.27 Jun 20, 2048 4.50
EMIRATESNBD EMIRATES NBD Financials Equity 127.68 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 127.65 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.64 0.00 6.53 Jul 01, 2052 3.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 127.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.56 0.00 2.49 Jul 27, 2026 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.51 0.00 4.89 May 15, 2029 3.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 127.46 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 127.46 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 127.46 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 127.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.36 0.00 5.57 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.27 0.00 6.33 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.26 0.00 6.44 Mar 21, 2031 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 127.21 0.00 1.73 Oct 15, 2025 3.95
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 5.92 Jan 01, 2047 3.50
EMA EMERA INC Utilities Equity 126.92 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 126.86 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 126.85 0.00 5.45 Feb 01, 2044 3.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 126.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 126.80 0.00 3.29 Jul 22, 2028 3.59
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 126.71 0.00 5.20 Dec 01, 2046 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 126.60 0.00 1.35 Apr 25, 2026 3.91
ORSTED OERSTED Utilities Equity 126.59 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.57 0.00 4.27 Aug 01, 2053 6.00
086790 HANA FINANCIAL GROUP INC Financials Equity 126.51 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 126.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 126.37 0.00 6.48 Jul 21, 2032 2.30
GWO GREAT WEST LIFECO INC Financials Equity 126.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.21 0.00 2.20 Mar 09, 2027 1.43
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.14 0.00 2.17 Jan 01, 2033 2.50
HEI HEICO CORP Industrials Equity 126.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.13 0.00 16.75 Mar 17, 2052 2.92
OTP OTP BANK Financials Equity 126.10 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 126.06 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 126.06 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 126.00 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.96 0.00 7.45 Oct 01, 2049 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 125.87 0.00 1.40 May 19, 2025 4.65
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 125.86 0.00 3.57 Feb 15, 2028 7.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.60 0.00 5.99 May 01, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.57 0.00 5.30 Dec 01, 2049 4.50
PRI PRIMERICA INC Financials Equity 125.53 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 125.47 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 125.39 0.00 5.89 Apr 20, 2048 4.00
LEA LEAR CORP Consumer Discretionary Equity 125.33 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.17 0.00 6.65 Oct 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 124.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.89 0.00 5.24 Mar 24, 2031 4.49
IMCD IMCD NV Industrials Equity 124.87 0.00 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 124.83 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 124.67 0.00 5.27 May 20, 2049 4.50
MTN MTN GROUP LTD Communication Equity 124.56 0.00 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 124.42 0.00 6.06 Mar 15, 2032 8.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.36 0.00 1.53 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.32 0.00 3.18 May 22, 2028 3.58
SHL SONIC HEALTHCARE LTD Health Care Equity 124.30 0.00 0.00 nan 0.00
NN NN GROUP NV Financials Equity 124.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 124.28 0.00 1.36 Apr 28, 2026 2.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.27 0.00 2.63 Oct 01, 2026 2.95
TEN TENARIS SA Energy Equity 124.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.24 0.00 2.25 Apr 23, 2027 3.56
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 124.20 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 124.09 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 124.07 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.64 0.00 7.07 Nov 01, 2051 2.50
247540 ECOPRO BM LTD Industrials Equity 123.61 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 123.60 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 123.54 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 123.52 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 123.50 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 123.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 123.18 0.00 6.63 Nov 17, 2033 6.27
RRC RANGE RESOURCES CORP Energy Equity 123.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.03 0.00 4.37 Nov 16, 2028 4.13
X US STEEL CORP Materials Equity 122.94 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 6.70 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 122.93 0.00 5.20 Aug 01, 2042 3.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 122.67 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 122.54 0.00 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 122.50 0.00 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 122.48 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 7.33 Dec 01, 2051 2.00
6869 SYSMEX CORP Health Care Equity 122.23 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 122.21 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 122.20 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 122.18 0.00 1.95 Jan 06, 2026 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 122.11 0.00 3.83 Apr 20, 2029 5.16
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 122.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.03 0.00 4.28 Oct 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 121.99 0.00 2.26 Apr 03, 2026 1.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 121.77 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.75 0.00 4.08 Jul 01, 2053 6.00
CPB CAMPBELL SOUP Consumer Staples Equity 121.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.71 0.00 5.40 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 121.71 0.00 1.74 Sep 29, 2025 3.55
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.64 0.00 4.05 Apr 01, 2035 2.50
C CITIGROUP INC Banking Fixed Income 121.54 0.00 1.43 Jun 10, 2025 4.40
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.53 0.00 7.22 Nov 01, 2046 3.00
NOV NOV INC Energy Equity 121.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.46 0.00 13.89 Mar 02, 2053 5.65
1060 SAUDI AWWAL BANK Financials Equity 121.19 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 121.14 0.00 6.13 Nov 01, 2047 3.50
DINO HF SINCLAIR CORP Energy Equity 121.01 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 121.01 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.78 0.00 5.36 Feb 01, 2047 3.00
NHY NORSK HYDRO Materials Equity 120.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.76 0.00 1.93 Nov 19, 2026 1.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 120.68 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.64 0.00 7.33 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.60 0.00 5.60 Apr 01, 2030 2.95
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 120.52 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.50 0.00 6.66 Mar 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.50 0.00 1.21 Mar 15, 2025 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.48 0.00 16.54 Jun 01, 2050 2.52
WFC WELLS FARGO & COMPANY Banking Fixed Income 120.45 0.00 7.03 Oct 23, 2034 6.49
T TELUS CORP Communication Equity 120.35 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.32 0.00 6.24 Jul 01, 2049 3.50
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 120.28 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 120.25 0.00 6.23 Sep 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.05 0.00 1.10 Jan 23, 2025 3.13
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 4.73 Aug 01, 2037 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.87 Mar 01, 2049 4.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.78 0.00 6.71 Mar 01, 2051 2.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 119.78 0.00 6.67 Dec 20, 2046 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 119.75 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.71 0.00 7.05 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 119.70 0.00 4.53 Mar 01, 2029 4.35
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 119.66 0.00 2.28 May 19, 2026 4.45
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 119.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.54 0.00 3.10 Apr 27, 2028 4.38
MS MORGAN STANLEY Banking Fixed Income 119.54 0.00 3.70 Jan 24, 2029 3.77
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 119.50 0.00 5.36 May 01, 2047 3.50
TREX TREX INC Industrials Equity 119.35 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.28 0.00 4.76 Nov 01, 2032 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 119.14 0.00 5.27 Oct 01, 2042 3.50
EN BOUYGUES SA Industrials Equity 119.05 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 118.96 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.96 0.00 7.05 Jun 01, 2050 2.50
MAC MACERICH REIT Real Estate Equity 118.92 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 118.83 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 118.81 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 118.78 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 118.77 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 118.77 0.00 4.88 Jul 01, 2029 3.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.75 0.00 4.73 Jul 01, 2037 2.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 118.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 118.56 0.00 6.49 Jul 21, 2032 2.24
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.53 0.00 5.78 Oct 01, 2052 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 6.70 Jul 01, 2050 2.50
11 HANG SENG BANK LTD Financials Equity 118.39 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 118.39 0.00 2.60 Sep 23, 2026 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 118.28 0.00 4.39 Jan 23, 2030 4.43
NYT NEW YORK TIMES CLASS A Communication Equity 118.28 0.00 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 118.23 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 118.22 0.00 2.99 Feb 24, 2028 3.07
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 118.18 0.00 6.67 Apr 20, 2048 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 118.07 0.00 2.20 Mar 11, 2027 1.66
JLL JONES LANG LASALLE INC Real Estate Equity 117.95 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.93 0.00 6.65 Feb 01, 2050 3.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 117.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.89 0.00 3.16 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.89 0.00 3.91 Jun 19, 2029 4.58
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 117.88 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.86 0.00 7.15 Nov 01, 2050 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 117.82 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 117.80 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 117.61 0.00 1.12 Mar 01, 2030 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.59 0.00 1.33 Apr 21, 2025 3.95
C CITIGROUP INC Banking Fixed Income 117.58 0.00 2.42 Jun 09, 2027 1.46
MS MORGAN STANLEY MTN Banking Fixed Income 117.56 0.00 2.53 Jul 20, 2027 1.51
6506 YASKAWA ELECTRIC CORP Industrials Equity 117.55 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.53 0.00 6.64 Apr 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 117.47 0.00 13.11 Feb 23, 2046 4.65
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.39 0.00 6.64 Jul 01, 2050 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 117.33 0.00 6.55 Jun 17, 2031 2.69
ORCL ORACLE CORPORATION Technology Fixed Income 117.30 0.00 6.38 Mar 25, 2031 2.88
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 117.28 0.00 6.23 Dec 20, 2042 3.50
WEX WEX INC Financials Equity 117.22 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 117.21 0.00 5.27 Mar 20, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.17 0.00 2.66 Sep 10, 2027 1.54
2899 ZIJIN MINING GROUP LTD H Materials Equity 117.05 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 117.03 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.00 0.00 4.32 Mar 01, 2035 3.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 116.89 0.00 2.81 Jan 15, 2027 3.88
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 116.85 0.00 1.34 Jun 20, 2027 6.50
QIBK QATAR ISLAMIC BANK Financials Equity 116.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 116.79 0.00 2.97 Feb 04, 2028 2.55
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 116.78 0.00 6.67 Jan 20, 2043 3.00
C CITIGROUP INC Banking Fixed Income 116.78 0.00 3.29 Jul 24, 2028 3.67
ORCL ORACLE CORPORATION Technology Fixed Income 116.73 0.00 3.62 Nov 15, 2027 3.25
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 116.72 0.00 0.00 Dec 31, 2049 5.35
FCN FTI CONSULTING INC Industrials Equity 116.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.61 0.00 4.48 Feb 07, 2030 3.97
CON CONTINENTAL AG Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.50 0.00 1.10 Jan 22, 2025 4.00
5871 CHAILEASE HOLDING LTD Financials Equity 116.48 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 116.42 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 116.32 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 7.16 May 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.23 0.00 3.31 Aug 23, 2028 4.48
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.07 0.00 6.65 Apr 01, 2050 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.86 0.00 6.07 Sep 01, 2050 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 115.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.76 0.00 4.15 Oct 23, 2029 6.09
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 115.75 0.00 6.67 Apr 20, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.70 0.00 3.34 Nov 03, 2028 7.39
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.68 0.00 6.31 Jul 01, 2051 2.50
3407 ASAHI KASEI CORP Materials Equity 115.64 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 115.62 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.46 0.00 6.84 Oct 01, 2051 2.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 115.45 0.00 5.26 Sep 15, 2030 8.25
DBX DROPBOX INC CLASS A Information Technology Equity 115.42 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.07 Aug 20, 2051 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 115.35 0.00 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 115.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 115.28 0.00 5.35 Apr 01, 2031 3.62
SWN SOUTHWESTERN ENERGY Energy Equity 115.09 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 5.94 Dec 01, 2052 4.50
T AT&T INC Communications Fixed Income 115.05 0.00 2.21 Mar 25, 2026 1.70
DKS DICKS SPORTING INC Consumer Discretionary Equity 114.95 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.88 0.00 1.40 May 11, 2025 3.25
TEP TELEPERFORMANCE Industrials Equity 114.77 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 114.69 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 114.64 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 114.63 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 114.62 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 114.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 114.52 0.00 7.13 Aug 15, 2032 3.85
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.50 0.00 1.56 Jan 01, 2028 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.50 0.00 6.46 Aug 01, 2052 4.00
ALLY ALLY FINANCIAL INC Financials Equity 114.36 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 114.36 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 114.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.29 0.00 2.17 Apr 01, 2026 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.28 0.00 4.71 May 22, 2030 3.97
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 114.17 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 114.04 0.00 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 114.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.00 0.00 1.79 Nov 03, 2025 3.13
BAC BANK OF AMERICA CORP Banking Fixed Income 113.97 0.00 2.25 Apr 19, 2026 3.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 6.18 May 01, 2052 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 113.88 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 113.87 0.00 6.60 Mar 17, 2033 3.79
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.86 0.00 1.50 Jul 20, 2025 3.88
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 113.84 0.00 2.71 Sep 22, 2027 1.47
GNTX GENTEX CORP Consumer Discretionary Equity 113.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.81 0.00 1.15 Feb 12, 2025 2.70
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.79 0.00 5.76 Jan 01, 2053 5.50
KBR KBR INC Industrials Equity 113.76 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.71 0.00 5.99 Mar 01, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 113.67 0.00 6.17 May 14, 2032 3.09
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 113.66 0.00 6.73 Jul 12, 2031 2.25
SRT3 SARTORIUS PREF AG Health Care Equity 113.63 0.00 0.00 nan 0.00
EQT EQT Financials Equity 113.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.62 0.00 1.48 Jul 15, 2025 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 113.58 0.00 2.45 Jul 15, 2026 2.65
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 113.50 0.00 5.99 Jun 20, 2051 3.50
WING WINGSTOP INC Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 113.36 0.00 6.83 Mar 20, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 113.31 0.00 2.06 Mar 01, 2026 3.65
2357 ASUSTEK COMPUTER INC Information Technology Equity 113.24 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 113.16 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 112.95 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 112.89 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 112.87 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 112.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.73 0.00 2.33 May 15, 2026 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 112.71 0.00 5.22 Apr 01, 2031 4.19
IONS IONIS PHARMACEUTICALS INC Health Care Equity 112.69 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.64 0.00 6.50 Dec 01, 2050 2.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 112.62 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.61 0.00 6.06 Jan 01, 2047 3.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.61 0.00 7.07 Oct 01, 2051 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 112.44 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 112.39 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.32 0.00 7.33 Feb 01, 2052 2.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 112.25 0.00 4.58 Mar 20, 2049 5.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 112.24 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 112.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.17 0.00 3.08 Apr 20, 2028 4.21
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.11 0.00 5.45 Apr 01, 2049 4.50
C CITIGROUP INC Banking Fixed Income 112.09 0.00 2.11 Jan 28, 2027 1.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 112.02 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.00 0.00 6.35 Jun 01, 2051 3.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.00 0.00 6.65 Jun 01, 2050 3.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 111.96 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 111.96 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.96 0.00 6.73 Jan 01, 2052 3.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 111.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 111.69 0.00 3.63 Feb 01, 2029 5.12
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 111.66 0.00 4.80 Apr 16, 2029 3.50
FGR EIFFAGE SA Industrials Equity 111.59 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.54 0.00 6.31 Apr 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 111.49 0.00 1.24 Mar 19, 2025 2.99
BACR BARCLAYS PLC Banking Fixed Income 111.43 0.00 1.97 Jan 12, 2026 4.38
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.32 0.00 6.67 Feb 20, 2046 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 111.30 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.29 0.00 5.61 Nov 01, 2044 4.50
MOWI MOWI Consumer Staples Equity 111.26 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 111.21 0.00 6.23 Feb 20, 2048 3.50
HRB H&R BLOCK INC Consumer Discretionary Equity 111.16 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 111.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.00 0.00 2.34 May 25, 2026 3.90
MS MORGAN STANLEY Banking Fixed Income 110.99 0.00 1.98 Dec 10, 2026 0.98
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 110.99 0.00 9.67 May 15, 2038 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110.87 0.00 2.36 Jun 17, 2027 3.20
VOYA VOYA FINANCIAL INC Financials Equity 110.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.72 0.00 5.74 May 13, 2031 2.96
AUTO AUTO TRADER GROUP PLC Communication Equity 110.71 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 110.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.51 0.00 17.38 Nov 01, 2056 2.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.50 0.00 5.57 Apr 29, 2031 2.59
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 7.15 Dec 01, 2050 2.00
CTLT CATALENT INC Health Care Equity 110.30 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 110.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.05 0.00 1.09 Jan 23, 2025 3.50
CG CARLYLE GROUP INC Financials Equity 110.03 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 109.98 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 109.97 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.89 0.00 5.86 Sep 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.85 0.00 3.81 Jun 12, 2029 5.58
BRKR BRUKER CORP Health Care Equity 109.83 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 109.82 0.00 6.67 Jun 20, 2046 3.00
RBC RBC BEARINGS INC Industrials Equity 109.77 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 109.77 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 109.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 109.67 0.00 3.29 Jul 22, 2027 4.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 109.56 0.00 10.94 Mar 15, 2042 5.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 109.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.46 0.00 1.69 Sep 12, 2026 4.29
GNRC GENERAC HOLDINGS INC Industrials Equity 109.37 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.36 0.00 7.33 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.31 0.00 3.15 May 01, 2028 3.54
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 109.29 0.00 6.83 Jul 20, 2050 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 4.61 Apr 01, 2037 2.50
OGE OGE ENERGY CORP Utilities Equity 109.17 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 109.11 0.00 6.05 Sep 01, 2048 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 109.10 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 109.05 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 109.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.04 0.00 3.87 Jul 06, 2029 5.78
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 109.03 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.97 0.00 6.03 Aug 01, 2046 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 108.94 0.00 3.14 Dec 15, 2027 4.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 108.92 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 108.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.73 0.00 6.64 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.54 0.00 1.00 Dec 10, 2025 1.56
EXEL EXELIXIS INC Health Care Equity 108.50 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 108.50 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 5.20 Aug 01, 2045 3.50
META META PLATFORMS INC MTN Communications Fixed Income 108.42 0.00 3.38 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.41 0.00 6.62 Apr 26, 2033 4.59
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 108.34 0.00 3.37 Oct 18, 2028 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.25 0.00 6.73 Nov 08, 2032 2.54
MAERSK B A P MOLLER MAERSK B Industrials Equity 108.15 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 6.84 Oct 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 107.97 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 107.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.93 0.00 6.64 Oct 20, 2032 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.80 0.00 11.13 Jun 19, 2041 2.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.80 0.00 2.78 Dec 15, 2026 4.13
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 7.33 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.78 0.00 3.44 Nov 10, 2028 6.20
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 107.72 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 107.70 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 107.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107.59 0.00 6.60 Oct 21, 2032 2.65
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 107.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.47 0.00 5.41 Feb 11, 2031 2.57
ABG ABSA GROUP LTD Financials Equity 107.46 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 107.37 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 107.14 0.00 6.65 Oct 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.10 0.00 2.31 Jun 03, 2026 4.10
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 107.07 0.00 5.34 Apr 01, 2046 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 107.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.00 0.00 8.98 Dec 16, 2036 5.88
6645 OMRON CORP Information Technology Equity 106.96 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 106.96 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.93 0.00 5.83 May 01, 2052 4.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 106.90 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.86 0.00 7.33 Mar 01, 2052 2.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 106.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 106.65 0.00 2.11 Mar 15, 2026 3.13
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.64 0.00 3.45 Jul 01, 2033 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.44 0.00 6.28 Feb 04, 2032 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.42 0.00 1.20 Feb 25, 2025 2.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.41 0.00 2.98 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP Banking Fixed Income 106.39 0.00 3.11 Apr 24, 2028 3.71
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 106.32 0.00 6.59 Sep 20, 2050 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 106.26 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.25 0.00 6.31 Feb 01, 2052 3.50
FHN FIRST HORIZON CORP Financials Equity 106.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.19 0.00 6.27 May 24, 2032 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.03 0.00 1.12 Feb 01, 2025 5.38
TREL B TRELLEBORG B Industrials Equity 106.00 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 105.97 0.00 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 105.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.91 0.00 6.70 May 12, 2031 2.10
XRAY DENTSPLY SIRONA INC Health Care Equity 105.77 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 105.73 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 105.71 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 105.60 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 105.54 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 105.54 0.00 6.83 Sep 20, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 5.27 Feb 20, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 105.28 0.00 3.69 Feb 10, 2028 4.88
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 105.18 0.00 6.06 Dec 01, 2046 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.15 0.00 6.18 Dec 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 105.15 0.00 6.23 Mar 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.09 0.00 6.47 Aug 11, 2033 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.94 0.00 1.15 Feb 10, 2025 2.75
MIDD MIDDLEBY CORP Industrials Equity 104.91 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 104.91 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 104.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.80 0.00 11.17 Nov 21, 2039 4.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 104.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.68 0.00 6.32 May 01, 2032 2.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.64 0.00 3.63 Mar 09, 2029 6.16
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.61 0.00 7.05 Jul 01, 2050 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.61 0.00 6.31 Jun 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.58 0.00 3.23 Nov 22, 2027 2.25
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.67 Oct 20, 2045 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.54 0.00 3.29 Jul 21, 2028 3.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.52 0.00 5.19 Mar 02, 2030 5.25
DAR DARLING INGREDIENTS INC Consumer Staples Equity 104.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 104.48 0.00 6.18 Nov 15, 2033 9.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 104.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.39 0.00 6.49 Jun 01, 2031 2.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 104.33 0.00 7.35 Jul 15, 2033 5.05
3231 WISTRON CORP Information Technology Equity 104.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.30 0.00 11.08 Oct 23, 2045 6.48
SVT SEVERN TRENT PLC Utilities Equity 104.26 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 4.05 Sep 01, 2035 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 104.11 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.11 0.00 2.70 Apr 01, 2032 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 103.98 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 103.91 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 103.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.85 0.00 6.60 May 24, 2033 4.91
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 2.63 Jul 01, 2032 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 103.82 0.00 5.89 Sep 20, 2048 4.00
BILL BILL HOLDINGS INC Information Technology Equity 103.78 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.75 0.00 4.38 May 01, 2037 3.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 103.68 0.00 4.22 Oct 20, 2051 5.00
ERF EUROFINS SCIENTIFIC Health Care Equity 103.66 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 103.60 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 103.54 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 103.50 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.50 0.00 5.48 Oct 01, 2052 5.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 103.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 103.32 0.00 1.66 Oct 15, 2025 4.90
GXO GXO LOGISTICS INC Industrials Equity 103.31 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 103.31 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 103.31 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.29 0.00 5.22 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.28 0.00 1.86 Oct 24, 2026 1.20
C CITIGROUP INC Banking Fixed Income 103.25 0.00 3.55 Oct 27, 2028 3.52
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.18 0.00 6.68 Nov 01, 2050 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 103.18 0.00 6.48 Jul 20, 2049 3.00
ELE ENDESA SA Utilities Equity 103.12 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 103.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.06 0.00 2.01 Jan 26, 2027 4.76
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 103.05 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 103.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.90 0.00 14.60 Apr 01, 2050 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.81 0.00 7.06 Sep 15, 2034 5.87
BID BID CORPORATION LTD Consumer Staples Equity 102.75 0.00 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 102.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 102.55 0.00 13.11 Dec 14, 2045 4.30
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.54 0.00 6.24 May 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.51 0.00 2.23 Mar 25, 2026 1.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 102.49 0.00 5.25 Apr 04, 2031 4.48
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.43 0.00 4.65 Aug 01, 2036 2.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.43 0.00 8.11 May 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.41 0.00 6.67 Mar 09, 2034 6.25
BJFIN BAJAJ FINSERV LTD Financials Equity 102.41 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.32 0.00 5.86 Jun 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 102.31 0.00 4.57 Mar 20, 2030 3.98
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.29 0.00 6.23 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.25 0.00 1.97 Dec 09, 2026 1.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.20 0.00 1.87 Dec 15, 2025 4.25
WTB WHITBREAD PLC Consumer Discretionary Equity 102.16 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.07 Sep 01, 2050 2.50
ARMK ARAMARK Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 102.08 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 102.05 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.00 0.00 6.65 Mar 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.00 0.00 4.80 Apr 01, 2044 4.50
PRIO3 PETRO RIO SA Energy Equity 102.00 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 101.97 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 101.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.92 0.00 5.35 Mar 31, 2030 4.95
BVI BUREAU VERITAS SA Industrials Equity 101.86 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 6.06 Jul 01, 2047 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.85 0.00 9.64 Dec 15, 2038 6.38
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.72 0.00 7.09 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 101.67 0.00 2.42 Aug 14, 2027 5.89
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.65 0.00 4.76 Jun 01, 2030 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.58 0.00 3.23 Aug 11, 2028 5.21
SOFI SOFI TECHNOLOGIES INC Financials Equity 101.58 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 101.57 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 101.52 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 101.51 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 101.48 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.47 0.00 7.15 Oct 01, 2050 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.47 0.00 7.05 Oct 01, 2050 2.50
CIPLA CIPLA LTD Health Care Equity 101.44 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 7.33 Apr 01, 2051 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 101.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.10 0.00 5.61 Apr 22, 2031 2.52
STN STANTEC INC Industrials Equity 101.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.05 0.00 3.52 Dec 01, 2027 4.55
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 100.97 0.00 6.06 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.96 0.00 5.41 Mar 15, 2030 3.80
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.93 0.00 6.84 Jun 01, 2052 3.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 6.35 Mar 01, 2052 3.50
EXP EAGLE MATERIALS INC Materials Equity 100.85 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 100.67 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 6.71 Apr 01, 2051 2.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 5.75 Feb 01, 2047 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 100.48 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 100.47 0.00 5.59 Aug 01, 2047 4.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 100.43 0.00 5.13 Dec 01, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 100.35 0.00 6.55 Jan 12, 2034 5.96
CGNX COGNEX CORP Information Technology Equity 100.19 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 99.99 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 5.93 Jul 01, 2049 4.00
ENX EURONEXT NV Financials Equity 99.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.94 0.00 2.37 May 12, 2026 1.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 99.87 0.00 1.48 Dec 31, 2079 4.38
836 CHINA RESOURCES POWER LTD Utilities Equity 99.83 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 99.77 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 99.75 0.00 1.41 May 11, 2025 1.55
BA BOEING CO Capital Goods Fixed Income 99.73 0.00 14.74 May 01, 2060 5.93
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 99.73 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 99.72 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.54 0.00 6.03 Jan 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.54 0.00 6.52 Apr 01, 2052 2.50
OSK OSHKOSH CORP Industrials Equity 99.52 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.50 0.00 7.33 Mar 01, 2052 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 99.46 0.00 5.92 Nov 01, 2031 8.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.43 0.00 7.22 Jun 01, 2051 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.43 0.00 6.76 Mar 01, 2052 3.50
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 99.43 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 99.41 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.98 May 01, 2046 3.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 99.33 0.00 6.57 Feb 20, 2052 2.50
135 KUNLUN ENERGY LTD Utilities Equity 99.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.28 0.00 3.10 Jun 09, 2028 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.18 0.00 5.78 Sep 01, 2030 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 99.18 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 99.14 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 99.14 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.23 Dec 20, 2046 3.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 99.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 99.05 0.00 1.72 Sep 24, 2025 4.13
ANTO ANTOFAGASTA PLC Materials Equity 99.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 99.01 0.00 1.87 Nov 24, 2025 5.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.11 Mar 01, 2048 3.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 98.92 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 98.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.87 0.00 4.28 Dec 05, 2029 4.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 98.86 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 98.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.75 0.00 6.80 Nov 09, 2032 6.25
CAE CAE INC Industrials Equity 98.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 98.57 0.00 1.37 May 05, 2025 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 98.56 0.00 2.56 Sep 08, 2026 4.35
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.54 0.00 4.95 Aug 01, 2053 5.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 98.49 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.36 0.00 6.98 Sep 01, 2047 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 7.48 Jun 01, 2052 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 98.29 0.00 5.89 Mar 20, 2046 4.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 98.26 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 98.26 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.25 0.00 5.86 Oct 01, 2052 4.50
028260 SAMSUNG C&T CORP Industrials Equity 98.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 98.10 0.00 2.09 Mar 01, 2026 3.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 98.08 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 98.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.04 0.00 3.60 Jan 13, 2028 5.52
033780 KT&G CORP Consumer Staples Equity 98.02 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.00 0.00 6.52 Jul 01, 2052 4.00
IFT INFRATIL LTD Industrials Equity 97.92 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 97.89 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 97.78 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 97.78 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.75 0.00 7.33 Dec 01, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 97.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 97.69 0.00 6.82 Sep 16, 2036 2.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.67 0.00 15.13 Mar 22, 2051 3.55
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 97.62 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 97.57 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 97.55 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 97.54 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 97.51 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 97.33 0.00 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 97.33 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 97.32 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 97.26 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 97.26 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.25 0.00 7.16 Mar 01, 2052 2.50
3402 TORAY INDUSTRIES INC Materials Equity 97.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.18 0.00 7.01 Apr 13, 2032 3.60
AAPL APPLE INC Technology Fixed Income 97.15 0.00 3.99 Feb 08, 2028 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 97.15 0.00 1.40 May 15, 2025 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.13 0.00 7.05 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.08 0.00 5.84 Jul 23, 2031 1.90
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 97.04 0.00 3.41 Sep 17, 2027 4.34
USB US BANCORP MTN Banking Fixed Income 96.96 0.00 3.65 Feb 01, 2029 4.65
ITRK INTERTEK GROUP PLC Industrials Equity 96.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.89 0.00 4.74 May 06, 2030 3.70
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 96.76 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 5.45 Sep 01, 2043 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 96.65 0.00 4.46 Jan 24, 2029 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.60 0.00 1.39 May 22, 2025 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 96.59 0.00 7.03 Mar 08, 2033 5.70
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 96.59 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 96.55 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 96.54 0.00 6.45 Aug 20, 2050 2.50
MSA MSA SAFETY INC Industrials Equity 96.53 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 96.47 0.00 1.71 Sep 21, 2025 4.88
METSO METSO CORPORATION Industrials Equity 96.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.46 0.00 16.24 Nov 01, 2051 2.89
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 96.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.37 0.00 7.05 Feb 15, 2033 5.38
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 96.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.31 0.00 2.13 Feb 08, 2026 0.70
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 7.15 Sep 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 4.60 May 01, 2040 5.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 96.22 0.00 1.72 Sep 29, 2026 5.61
INTC INTEL CORPORATION Technology Fixed Income 96.15 0.00 7.11 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 96.09 0.00 1.12 Jan 23, 2026 3.37
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 96.06 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 96.04 0.00 6.65 Jul 20, 2052 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.93 0.00 5.20 Jul 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 95.91 0.00 1.59 Aug 15, 2026 4.54
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.86 0.00 7.15 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.80 0.00 9.63 May 15, 2038 6.40
VIV VIVENDI Communication Equity 95.79 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 95.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 95.78 0.00 4.90 Jul 23, 2030 3.19
OLN OLIN CORP Materials Equity 95.73 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 6.09 Aug 01, 2050 3.00
CEZ CEZ Utilities Equity 95.64 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 95.63 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 95.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.54 0.00 4.96 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.43 0.00 1.23 Mar 13, 2026 2.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.43 0.00 4.27 Jul 01, 2053 6.00
5411 JFE HOLDINGS INC Materials Equity 95.41 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 95.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 95.34 0.00 2.93 Jan 21, 2028 2.48
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.33 0.00 4.02 Jun 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 95.30 0.00 3.46 Jan 09, 2028 4.28
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.23 Jun 15, 2043 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.18 0.00 14.28 Oct 26, 2049 4.25
UE URBAN EDGE PROPERTIES Real Estate Equity 95.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.13 0.00 2.13 Feb 04, 2027 1.04
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 95.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.04 0.00 1.51 Jul 29, 2025 3.70
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 95.04 0.00 4.16 Apr 01, 2035 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 95.03 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 95.03 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.01 0.00 7.16 Mar 01, 2052 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.93 0.00 6.14 Jan 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 94.85 0.00 6.57 Feb 08, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 94.84 0.00 4.15 Aug 14, 2028 4.40
VER VERBUND AG Utilities Equity 94.84 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 94.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 94.77 0.00 6.38 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.69 0.00 6.47 Nov 03, 2033 8.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.68 0.00 5.01 Jul 16, 2029 3.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 94.65 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 94.60 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 94.40 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 94.33 0.00 5.40 Aug 01, 2047 3.50
X TMX GROUP LTD Financials Equity 94.27 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.26 0.00 4.72 Nov 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 94.23 0.00 1.99 Jan 12, 2026 3.70
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 94.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.10 0.00 7.20 Feb 13, 2033 4.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 94.10 0.00 4.69 Apr 11, 2029 3.98
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.08 0.00 6.18 Aug 01, 2050 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 94.03 0.00 3.26 Jun 26, 2027 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.01 0.00 6.39 Oct 01, 2052 5.00
5201 AGC INC Industrials Equity 93.97 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 5.54 Jan 01, 2047 3.00
RAND RANDSTAD HOLDING Industrials Equity 93.91 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.09 Aug 01, 2050 3.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.06 Apr 01, 2053 4.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.79 0.00 6.14 Mar 01, 2050 3.00
6479 MINEBEA MITSUMI INC Industrials Equity 93.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.64 0.00 2.11 Mar 03, 2026 4.45
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.61 0.00 6.84 Dec 01, 2051 2.50
AGS AGEAS SA Financials Equity 93.59 0.00 0.00 nan 0.00
FNBH2681 FNMA 30YR Agency Fixed Rate Fixed Income 93.58 0.00 6.13 Sep 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 93.52 0.00 1.13 Jan 25, 2026 2.01
G1A GEA GROUP AG Industrials Equity 93.51 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.51 0.00 6.73 Jun 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 93.48 0.00 3.87 Apr 13, 2028 4.00
BA BOEING CO Capital Goods Fixed Income 93.46 0.00 10.40 May 01, 2040 5.71
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 93.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 93.39 0.00 4.04 May 15, 2028 3.88
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.28 Nov 01, 2042 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.29 0.00 1.45 Jun 04, 2026 2.10
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.29 0.00 4.97 Jul 01, 2052 5.00
SKF B SKF B Industrials Equity 93.26 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 93.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.18 0.00 0.92 Nov 07, 2025 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.18 0.00 2.02 Jan 29, 2027 3.96
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 93.13 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.08 0.00 5.86 Aug 01, 2052 4.50
SEIC SEI INVESTMENTS Financials Equity 93.07 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 93.07 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 93.01 0.00 5.45 Aug 01, 2043 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 4.23 Feb 01, 2053 6.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92.98 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 92.83 0.00 5.27 Jun 20, 2041 4.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.79 0.00 7.03 Dec 01, 2050 2.50
HKD HKD CASH Cash and/or Derivatives Cash 92.77 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 92.72 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 92.67 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.58 0.00 6.65 Jul 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.57 0.00 1.56 Aug 01, 2025 3.95
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 92.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 92.48 0.00 1.27 Mar 26, 2025 3.75
G GENPACT LTD Industrials Equity 92.47 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.47 0.00 7.33 Oct 01, 2051 2.00
HAS HASBRO INC Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.33 0.00 5.76 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.31 0.00 1.53 Jul 22, 2026 4.83
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.29 0.00 5.45 Oct 01, 2044 3.00
T AT&T INC Communications Fixed Income 92.26 0.00 3.26 Jun 01, 2027 2.30
CROX CROCS INC Consumer Discretionary Equity 92.20 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 92.07 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 92.03 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 91.97 0.00 5.27 Apr 20, 2041 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 91.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.86 0.00 2.28 May 12, 2026 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.85 0.00 12.02 Jul 20, 2045 5.13
AKE ARKEMA SA Materials Equity 91.84 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 91.79 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.76 0.00 5.48 Aug 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 91.73 0.00 5.83 Apr 15, 2031 3.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.69 0.00 5.11 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.60 0.00 4.02 Mar 22, 2028 2.10
WHR WHIRLPOOL CORP Consumer Discretionary Equity 91.60 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 91.60 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 91.58 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 91.57 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 91.57 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 91.54 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 91.51 0.00 6.23 Apr 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.39 0.00 4.11 Oct 24, 2029 6.48
ESLT ELBIT SYSTEMS LTD Industrials Equity 91.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.38 0.00 6.27 Nov 02, 2033 7.44
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.33 0.00 7.16 Mar 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 91.31 0.00 1.41 May 11, 2025 1.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 91.17 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 91.16 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 91.15 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 91.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.12 0.00 2.29 May 01, 2026 3.40
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.11 0.00 6.09 Dec 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 91.09 0.00 6.27 Feb 13, 2032 1.79
DCC DCC PLC Industrials Equity 91.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.94 0.00 3.70 Feb 15, 2028 4.88
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 90.90 0.00 6.23 Oct 20, 2047 3.50
2331 LI NING LTD Consumer Discretionary Equity 90.89 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 90.86 0.00 1.07 Mar 01, 2025 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 90.85 0.00 9.27 Sep 15, 2037 6.45
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.79 0.00 7.05 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.77 0.00 6.83 Mar 08, 2037 3.85
OUT OUTFRONT MEDIA INC Real Estate Equity 90.73 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.69 0.00 5.76 Dec 01, 2052 5.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.65 0.00 4.59 Sep 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.64 0.00 1.35 Apr 18, 2026 1.65
BACR BARCLAYS PLC Banking Fixed Income 90.64 0.00 6.69 May 09, 2034 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 90.61 0.00 2.08 Mar 01, 2026 3.15
CBSH COMMERCE BANCSHARES INC Financials Equity 90.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.60 0.00 13.95 Aug 22, 2047 4.05
4704 TREND MICRO INC Information Technology Equity 90.59 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 90.59 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 90.56 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 90.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.55 0.00 7.14 Oct 23, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 90.48 0.00 6.66 Jan 21, 2033 2.94
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.40 0.00 7.15 Dec 01, 2050 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 90.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.19 0.00 13.22 Dec 15, 2048 4.90
CMA COMERICA INC Financials Equity 90.07 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 90.07 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.04 0.00 6.31 Oct 01, 2051 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 90.02 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.89 Mar 20, 2049 4.00
APA APA GROUP UNITS Utilities Equity 89.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 89.95 0.00 12.92 Apr 25, 2053 4.61
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 89.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.90 0.00 2.12 Mar 01, 2026 3.85
NTRA NATERA INC Health Care Equity 89.87 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 89.84 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 89.83 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 89.76 0.00 4.45 Dec 20, 2023 6.00
HXL HEXCEL CORP Industrials Equity 89.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.69 0.00 3.60 Dec 06, 2027 3.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 89.67 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 89.67 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 89.67 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 89.59 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 8.27 Feb 01, 2052 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 89.54 0.00 1.55 Aug 18, 2025 5.65
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 89.54 0.00 6.67 May 20, 2045 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.47 0.00 4.50 May 01, 2037 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.44 0.00 5.05 Sep 01, 2044 4.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 89.44 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 89.42 0.00 1.37 Jun 12, 2025 4.45
BACR BARCLAYS PLC Banking Fixed Income 89.39 0.00 2.23 May 09, 2027 5.83
9532 OSAKA GAS LTD Utilities Equity 89.37 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.36 0.00 5.53 Jul 01, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.34 0.00 11.56 Jun 01, 2042 4.50
LFUS LITTELFUSE INC Information Technology Equity 89.34 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 89.30 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 89.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89.21 0.00 1.58 Aug 01, 2025 3.88
VBL VARUN BEVERAGES LTD Consumer Staples Equity 89.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.94 0.00 13.94 Jun 15, 2051 4.66
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.94 0.00 1.70 Feb 01, 2031 2.00
BACR BARCLAYS PLC Banking Fixed Income 88.90 0.00 3.86 May 16, 2029 4.97
PVH PVH CORP Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.79 0.00 5.57 Apr 21, 2030 3.50
SOL SASOL LTD Materials Equity 88.76 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 88.74 0.00 2.31 Jun 15, 2026 3.95
INDU C INDUSTRIVARDEN SERIES Financials Equity 88.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.60 0.00 2.68 Oct 22, 2026 4.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 88.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 88.59 0.00 6.36 Feb 15, 2031 2.55
FORTUM FORTUM Utilities Equity 88.52 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 88.48 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 88.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 88.34 0.00 4.37 Apr 15, 2029 3.38
ELISA ELISA Communication Equity 88.33 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 88.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 88.30 0.00 2.22 Apr 17, 2026 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 88.30 0.00 5.77 Mar 31, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.26 0.00 12.00 Mar 22, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.25 0.00 1.76 Nov 03, 2026 7.34
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 6.64 Apr 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 88.21 0.00 5.48 May 19, 2030 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 88.19 0.00 3.10 Apr 01, 2027 2.80
AAPL APPLE INC Technology Fixed Income 88.13 0.00 2.90 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.11 0.00 3.39 Nov 25, 2027 4.18
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 88.08 0.00 1.59 Aug 10, 2026 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 87.99 0.00 3.18 May 04, 2027 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 87.95 0.00 2.43 Aug 18, 2026 5.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.89 0.00 6.07 Oct 24, 2031 1.92
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 87.89 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 87.87 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 87.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 87.77 0.00 12.99 Nov 30, 2046 4.90
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 87.75 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 87.73 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 87.68 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 87.58 0.00 4.65 Feb 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.57 0.00 7.09 Feb 15, 2033 5.35
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 87.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.55 0.00 6.19 Jan 27, 2032 1.99
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 5.82 Feb 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 87.51 0.00 5.18 Nov 05, 2030 2.98
TE TECHNIP ENERGIES NV Energy Equity 87.41 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.40 0.00 2.44 Feb 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 87.37 0.00 1.50 Jul 17, 2026 4.68
DIS WALT DISNEY CO Communications Fixed Income 87.32 0.00 6.28 Jan 13, 2031 2.65
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.29 0.00 5.48 Nov 01, 2052 5.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 87.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.23 0.00 2.50 Aug 04, 2026 2.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 87.20 0.00 0.84 Oct 16, 2044 5.10
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 87.19 0.00 6.67 Oct 20, 2046 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.12 0.00 4.97 Sep 01, 2052 5.50
TRENT TRENT LTD Consumer Discretionary Equity 87.09 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 86.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.88 0.00 4.65 Jun 14, 2030 4.57
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 86.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 86.82 0.00 6.65 Oct 20, 2032 2.51
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 86.79 0.00 5.68 Apr 01, 2049 4.00
JSWSTEEL JSW STEEL LTD Materials Equity 86.78 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.76 0.00 4.98 Jul 01, 2053 5.00
BC BRUNSWICK CORP Consumer Discretionary Equity 86.75 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.69 0.00 4.73 Jun 01, 2037 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 86.63 0.00 3.70 Jan 19, 2028 3.60
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.62 0.00 6.05 Sep 01, 2049 4.00
096770 SK INNOVATION LTD Energy Equity 86.59 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 86.47 0.00 4.94 Feb 01, 2047 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 86.45 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.44 0.00 5.83 Jun 01, 2052 4.00
ASRNL ASR NEDERLAND NV Financials Equity 86.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 86.37 0.00 3.01 Feb 24, 2028 2.95
JMT JERONIMO MARTINS SA Consumer Staples Equity 86.37 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 86.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.33 0.00 3.32 Nov 02, 2028 7.38
6965 HAMAMATSU PHOTONICS Information Technology Equity 86.29 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 86.29 0.00 4.97 Feb 01, 2045 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.26 0.00 5.97 Jun 01, 2051 3.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 86.23 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 86.23 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 86.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.21 0.00 10.42 Feb 01, 2041 6.25
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.12 0.00 5.41 May 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.11 0.00 6.89 Jun 20, 2034 6.55
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 86.10 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 86.08 0.00 5.62 Jun 01, 2049 4.00
COALINDIA COAL INDIA LTD Energy Equity 86.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 86.04 0.00 1.23 Mar 10, 2026 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 7.07 Jul 01, 2051 2.50
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 86.01 0.00 5.42 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.98 0.00 12.94 Nov 15, 2048 3.96
ADM ADMIRAL GROUP PLC Financials Equity 85.91 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 85.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.89 0.00 1.66 Oct 01, 2025 6.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 85.88 0.00 1.74 Oct 20, 2045 5.20
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.79 0.00 6.30 Aug 01, 2051 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 85.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 85.61 0.00 6.55 Jul 20, 2033 4.89
RTX RTX CORP Capital Goods Fixed Income 85.52 0.00 5.84 Mar 15, 2031 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 85.45 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.44 0.00 6.61 Sep 01, 2051 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 85.38 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 85.34 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 85.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.27 0.00 13.18 Nov 09, 2052 6.90
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.21 0.00 1.82 Nov 15, 2025 4.13
YAR YARA INTERNATIONAL Materials Equity 85.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.15 0.00 5.35 Jan 29, 2031 2.67
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.15 0.00 6.52 Nov 01, 2052 4.00
PEO BANK PEKAO SA Financials Equity 85.11 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 4.47 Aug 01, 2036 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.08 0.00 4.19 Oct 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.05 0.00 1.54 Jul 15, 2025 3.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 85.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 85.03 0.00 1.18 Feb 18, 2026 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.01 0.00 2.33 Jun 15, 2026 3.20
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 7.11 Apr 01, 2052 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 5.14 Jul 01, 2053 5.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 84.95 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 5.27 Jun 20, 2040 4.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 84.85 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.09 May 01, 2050 3.00
HELN HELVETIA HOLDING AG Financials Equity 84.76 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 84.75 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 84.71 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 84.65 0.00 4.91 Dec 01, 2044 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 84.64 0.00 9.50 Nov 15, 2035 3.14
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.63 0.00 6.17 Apr 19, 2032 2.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.61 0.00 11.33 Mar 02, 2043 5.60
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 84.59 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 84.55 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.51 0.00 4.93 Apr 01, 2044 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.45 0.00 1.55 Jul 08, 2025 1.47
EVR EVERCORE INC CLASS A Financials Equity 84.42 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 84.41 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 6.73 Apr 01, 2047 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 84.30 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 84.30 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.25 0.00 6.83 Jun 08, 2032 4.46
CR CRANE Industrials Equity 84.22 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 84.22 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 84.17 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 84.15 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 84.11 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 84.08 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 84.08 0.00 6.11 Aug 20, 2052 3.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.04 0.00 4.85 Mar 01, 2045 4.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.01 0.00 7.05 May 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 83.97 0.00 6.44 Apr 28, 2032 1.93
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 83.92 0.00 1.34 Apr 23, 2025 4.25
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 83.92 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 83.84 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 83.84 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.83 0.00 5.44 Mar 01, 2048 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 83.82 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 83.79 0.00 4.29 Nov 15, 2028 5.88
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 6.84 Jun 01, 2052 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 83.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.72 0.00 2.47 Jul 14, 2026 2.63
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.72 0.00 7.15 Jun 01, 2050 2.00
INDT INDUTRADE Industrials Equity 83.70 0.00 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 83.68 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 83.59 0.00 0.00 nan 0.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 7.33 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.57 0.00 2.60 Oct 22, 2027 6.07
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.51 0.00 6.14 Nov 01, 2049 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 83.49 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 83.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.45 0.00 9.29 Jul 15, 2039 8.13
AAPL APPLE INC Technology Fixed Income 83.44 0.00 1.40 May 13, 2025 3.20
WIX WIX.COM LTD Information Technology Equity 83.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.41 0.00 12.09 Sep 30, 2043 5.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 83.41 0.00 1.25 Mar 17, 2026 3.29
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 83.40 0.00 2.77 Feb 01, 2032 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 83.37 0.00 5.14 Nov 01, 2048 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 83.37 0.00 6.67 Nov 20, 2044 3.00
VNT VONTIER CORP Information Technology Equity 83.36 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 83.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.27 0.00 1.68 Sep 13, 2025 5.50
REA REA GROUP LTD Communication Equity 83.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.23 0.00 7.18 Feb 01, 2032 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.20 0.00 1.79 Oct 21, 2025 4.25
MKSI MKS INSTRUMENTS INC Information Technology Equity 83.16 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 83.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.09 0.00 1.19 Mar 02, 2025 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.09 0.00 2.52 Jul 14, 2026 1.15
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 83.07 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 83.02 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 83.02 0.00 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 83.02 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 82.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.96 0.00 12.75 May 14, 2045 4.70
BPOP POPULAR INC Financials Equity 82.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 82.88 0.00 0.95 Nov 28, 2024 3.60
G24 SCOUT24 N Communication Equity 82.86 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.83 0.00 6.16 Dec 01, 2049 3.00
TOST TOAST INC CLASS A Financials Equity 82.76 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 82.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 82.72 0.00 12.50 May 15, 2045 4.88
TELIA TELIA COMPANY Communication Equity 82.67 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.62 0.00 5.60 Aug 01, 2051 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.49 0.00 2.12 Mar 01, 2026 2.45
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.47 0.00 6.65 May 01, 2051 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.46 0.00 2.06 Jan 22, 2026 1.75
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.40 0.00 6.68 Oct 01, 2050 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 82.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.36 0.00 3.93 Feb 01, 2028 1.65
NEM NEMETSCHEK Information Technology Equity 82.34 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 82.34 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 82.31 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 82.26 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 82.22 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.19 0.00 6.24 Jul 01, 2051 2.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 82.16 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 82.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.13 0.00 2.28 May 14, 2026 3.20
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 82.12 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 6.37 May 01, 2050 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 82.04 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 82.03 0.00 3.13 Jul 15, 2027 6.17
ABN ABN AMRO BANK NV Financials Equity 82.01 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 4.94 Mar 01, 2044 4.50
WAL WESTERN ALLIANCE Financials Equity 81.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 81.94 0.00 3.13 Apr 23, 2027 3.95
RLJ RLJ LODGING TRUST REIT Real Estate Equity 81.89 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 81.85 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 81.77 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 81.75 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.72 0.00 5.85 Mar 01, 2047 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 81.71 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 81.69 0.00 5.45 Mar 01, 2043 3.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 81.69 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 81.69 0.00 5.41 May 15, 2030 4.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 81.67 0.00 2.20 Apr 21, 2026 4.75
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.62 0.00 4.65 Mar 01, 2037 2.00
1050 BANQUE SAUDI FRANSI Financials Equity 81.61 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 81.52 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 81.49 0.00 2.43 Jul 15, 2026 3.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 7.21 Jun 01, 2049 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 5.48 Jan 01, 2052 3.50
RAIL3 RUMO SA Industrials Equity 81.37 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 81.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.24 0.00 2.23 Apr 15, 2026 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.22 0.00 4.13 Sep 14, 2028 5.72
MTG MGIC INVESTMENT CORP Financials Equity 81.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81.16 0.00 4.30 Aug 15, 2028 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 81.15 0.00 4.33 Nov 06, 2028 4.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.13 0.00 15.50 Mar 02, 2063 5.75
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 81.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.10 0.00 1.36 Apr 27, 2025 3.30
LNW LIGHT WONDER INC Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 81.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 81.02 0.00 14.43 Mar 19, 2050 4.33
4021 NISSAN CHEMICAL CORP Materials Equity 80.90 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 6.68 Nov 01, 2050 2.50
7936 ASICS CORP Consumer Discretionary Equity 80.87 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 80.73 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 80.68 0.00 0.92 Nov 12, 2024 5.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.65 0.00 7.07 Jan 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.65 0.00 5.16 Feb 15, 2030 5.13
PB PROSPERITY BANCSHARES INC Financials Equity 80.63 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 80.62 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 6.60 Sep 01, 2046 3.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.00 Jul 01, 2044 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.54 0.00 3.64 Jan 12, 2029 3.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.49 0.00 3.73 Jan 15, 2028 3.25
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 80.47 0.00 5.34 Aug 01, 2047 3.50
FLS FLOWSERVE CORP Industrials Equity 80.43 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 80.42 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 80.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 80.27 0.00 16.20 Apr 01, 2060 3.85
ZION ZIONS BANCORPORATION Financials Equity 80.23 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 80.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.20 0.00 10.15 Mar 09, 2044 6.33
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.20 0.00 3.54 Sep 22, 2028 2.01
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 80.16 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 80.14 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 80.12 0.00 4.39 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Banking Fixed Income 80.09 0.00 6.64 Apr 20, 2037 5.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 80.03 0.00 5.29 Dec 31, 2079 4.88
CVX CHEVRON CORP Energy Fixed Income 80.02 0.00 2.30 May 16, 2026 2.95
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 79.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.90 0.00 12.83 Jul 01, 2050 4.95
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 79.90 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 79.89 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 79.83 0.00 5.72 Mar 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 79.82 0.00 3.46 Jan 10, 2028 4.34
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.80 0.00 7.05 Feb 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 79.78 0.00 6.82 Feb 01, 2034 4.84
GOOGL ALPHABET INC Technology Fixed Income 79.76 0.00 6.28 Aug 15, 2030 1.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 79.75 0.00 8.27 Jun 20, 2036 7.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 79.67 0.00 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 79.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.63 0.00 8.65 May 15, 2035 4.50
IMI IMI PLC Industrials Equity 79.59 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 4.37 Dec 01, 2035 2.00
TEMN TEMENOS AG Information Technology Equity 79.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.49 0.00 3.24 Jun 01, 2028 2.18
BNP BNP PARIBAS SA 144A Banking Fixed Income 79.46 0.00 2.06 Jan 13, 2027 1.32
UBS UBS GROUP AG 144A Banking Fixed Income 79.45 0.00 1.92 Jan 12, 2027 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.43 0.00 3.71 Jun 08, 2029 6.31
NWG NATWEST GROUP PLC Banking Fixed Income 79.40 0.00 3.88 May 18, 2029 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 79.39 0.00 3.66 Mar 23, 2028 4.25
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 79.37 0.00 6.67 Mar 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.36 0.00 14.00 Apr 22, 2052 3.33
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.33 0.00 6.27 Apr 20, 2048 3.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 79.32 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 79.29 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.26 0.00 6.03 Aug 01, 2052 4.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 79.26 0.00 6.11 Feb 01, 2048 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.26 0.00 12.45 Feb 14, 2049 5.95
BDO BDO UNIBANK INC Financials Equity 79.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.19 0.00 3.18 May 20, 2027 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 79.19 0.00 5.48 Mar 19, 2030 3.48
AVGO BROADCOM INC 144A Technology Fixed Income 79.16 0.00 7.72 Apr 15, 2033 3.42
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.12 0.00 5.54 Dec 01, 2047 3.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.67 Feb 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.11 0.00 3.11 Apr 13, 2027 3.30
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 79.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.01 0.00 1.48 May 24, 2027 1.59
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 78.97 0.00 1.88 Nov 16, 2025 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.97 0.00 3.61 Jan 10, 2028 5.16
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.93 0.00 2.47 Jun 30, 2027 1.68
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 78.90 0.00 6.98 May 01, 2035 3.50
EQIX EQUINIX INC Technology Fixed Income 78.87 0.00 1.74 Sep 15, 2025 1.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 78.86 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 78.77 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 78.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.76 0.00 6.67 Mar 29, 2033 4.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.71 0.00 3.73 Feb 28, 2028 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 78.66 0.00 6.85 Jan 19, 2038 5.95
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 78.58 0.00 5.89 Dec 20, 2040 4.00
FI FISERV INC Technology Fixed Income 78.57 0.00 2.39 Jul 01, 2026 3.20
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 4.72 Sep 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.54 0.00 3.48 Oct 01, 2027 4.25
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.47 0.00 7.16 Feb 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 78.43 0.00 13.94 Apr 15, 2050 4.50
INTNED ING GROEP NV 144A Banking Fixed Income 78.35 0.00 1.53 Jul 01, 2026 1.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.35 0.00 6.06 Apr 01, 2031 4.64
STB STOREBRAND Financials Equity 78.23 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 78.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.17 0.00 2.54 Oct 01, 2026 4.90
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.15 0.00 6.35 May 01, 2051 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.12 0.00 7.15 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.95 0.00 1.00 Dec 06, 2025 1.53
BA BOEING CO Capital Goods Fixed Income 77.95 0.00 3.04 May 01, 2027 5.04
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 77.94 0.00 6.23 Jun 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.92 0.00 3.93 Apr 23, 2029 3.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.91 0.00 4.44 Feb 14, 2029 4.80
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 77.90 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 77.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 77.88 0.00 4.12 Oct 23, 2029 6.30
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 7.33 Feb 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 77.80 0.00 3.70 Nov 18, 2027 2.53
EPI B EPIROC CLASS B Industrials Equity 77.79 0.00 0.00 nan 0.00
091990 CELLTRION HEALTHCARE LTD Health Care Equity 77.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 77.77 0.00 10.90 Apr 30, 2041 3.07
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.77 0.00 4.75 Jun 15, 2029 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 77.74 0.00 2.31 Jun 01, 2026 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 77.70 0.00 6.02 Oct 15, 2030 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 5.27 Mar 20, 2049 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 77.65 0.00 11.30 Apr 22, 2042 3.31
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 77.62 0.00 6.57 Feb 20, 2053 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 77.58 0.00 6.11 Dec 20, 2052 3.50
ADDT B ADDTECH CLASS B Industrials Equity 77.58 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 77.52 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 77.48 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.48 0.00 7.86 May 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 77.48 0.00 1.06 Jan 09, 2025 3.38
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 77.39 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 77.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.30 0.00 2.64 Sep 11, 2026 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 77.29 0.00 14.50 Mar 25, 2051 3.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 77.26 0.00 6.89 Nov 22, 2032 5.91
RMV RIGHTMOVE PLC Communication Equity 77.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.18 0.00 2.05 Feb 25, 2026 3.75
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 77.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.09 0.00 8.69 May 14, 2035 4.50
4324 DENTSU GROUP INC Communication Equity 77.09 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 6.18 Dec 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 77.08 0.00 7.24 Nov 15, 2032 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.01 0.00 6.95 Jan 13, 2033 5.77
RITM RITHM CAPITAL CORP Financials Equity 76.97 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 76.92 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 76.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.86 0.00 3.15 May 11, 2027 3.20
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.83 0.00 4.13 Mar 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 76.82 0.00 12.87 May 04, 2043 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.81 0.00 5.53 Feb 07, 2030 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.79 0.00 3.55 Nov 18, 2027 5.46
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 76.73 0.00 6.93 Mar 24, 2032 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.73 0.00 7.17 Feb 01, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.71 0.00 2.50 Jul 20, 2027 1.54
IDA IDACORP INC Utilities Equity 76.70 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 76.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 76.66 0.00 1.68 Sep 09, 2025 3.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 76.65 0.00 10.47 Jan 15, 2040 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 76.64 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 76.62 0.00 9.21 Apr 01, 2037 5.95
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 76.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 76.60 0.00 1.97 Jan 01, 2026 3.15
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.58 0.00 6.98 Oct 01, 2044 3.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.58 0.00 5.65 May 01, 2049 4.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 6.94 Apr 01, 2049 4.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 4.65 Mar 01, 2037 2.50
ZAL ZALANDO Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 76.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.50 0.00 7.38 Sep 14, 2033 5.81
ORK ORKLA Consumer Staples Equity 76.49 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.75 Nov 01, 2045 3.50
2082 ACWA POWER CO Utilities Equity 76.44 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 76.44 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 76.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 76.35 0.00 12.19 Jul 12, 2041 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.29 0.00 12.73 Jun 01, 2046 4.38
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 5.89 Dec 20, 2047 4.00
KESKOB KESKO CLASS B Consumer Staples Equity 76.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.22 0.00 3.47 Sep 12, 2027 2.90
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.19 0.00 6.23 May 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.18 0.00 3.91 Apr 23, 2029 4.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 76.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.12 0.00 4.87 Oct 01, 2029 5.30
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 76.08 0.00 5.86 Oct 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 76.06 0.00 1.99 Jan 28, 2027 5.05
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.39 Oct 01, 2052 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.27 Sep 20, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.04 0.00 4.02 Mar 25, 2028 2.26
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.03 0.00 13.03 May 11, 2045 4.38
CS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 75.92 0.00 1.18 Feb 21, 2025 3.70
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 75.90 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.90 0.00 3.49 Nov 15, 2027 5.65
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 5.45 Sep 01, 2043 3.00
PST POSTE ITALIANE Financials Equity 75.86 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 75.85 0.00 15.16 Jul 12, 2051 3.30
META META PLATFORMS INC Communications Fixed Income 75.81 0.00 14.40 May 15, 2053 5.60
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.73 0.00 7.71 May 01, 2051 2.50
PME PRO MEDICUS LTD Health Care Equity 75.72 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 75.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 75.63 0.00 9.99 Feb 15, 2039 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 75.59 0.00 7.05 Sep 22, 2031 1.80
PII POLARIS INC Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.52 0.00 1.85 Nov 20, 2025 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 75.52 0.00 3.96 Aug 08, 2028 5.65
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 7.15 Dec 01, 2050 2.00
TDC TERADATA CORP Information Technology Equity 75.51 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 75.51 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 75.44 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 75.40 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 6.61 Feb 01, 2050 3.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 7.05 Jun 01, 2050 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.37 0.00 6.60 Aug 01, 2050 3.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 75.37 0.00 5.19 Jan 01, 2043 3.00
6963 ROHM LTD Information Technology Equity 75.37 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.30 0.00 6.03 Nov 01, 2046 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 75.30 0.00 6.23 Sep 20, 2044 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 75.27 0.00 3.06 Mar 24, 2027 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.21 0.00 9.64 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.20 0.00 3.79 Mar 05, 2029 3.97
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 75.14 0.00 2.43 Jun 17, 2026 1.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.14 0.00 1.14 Jan 30, 2026 2.82
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 75.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.10 0.00 1.12 Feb 01, 2025 3.50
T AT&T INC Communications Fixed Income 75.09 0.00 7.63 Feb 15, 2034 5.40
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 75.05 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.05 0.00 4.73 Apr 01, 2037 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 3.92 Nov 01, 2034 2.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 75.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 75.00 0.00 2.43 Aug 05, 2027 4.70
S SPRINT LLC Communications Fixed Income 74.99 0.00 1.79 Mar 01, 2026 7.63
VOD VODAFONE GROUP PLC Communications Fixed Income 74.99 0.00 1.41 May 30, 2025 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.94 0.00 1.19 Feb 13, 2026 2.02
9697 CAPCOM LTD Communication Equity 74.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.88 0.00 12.79 Aug 21, 2046 4.86
UMI UMICORE SA Materials Equity 74.88 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 74.84 0.00 1.81 Nov 15, 2025 4.49
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.72 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.70 0.00 4.07 Sep 15, 2029 5.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.66 0.00 3.18 Jun 08, 2027 4.11
XOM EXXON MOBIL CORP Energy Fixed Income 74.65 0.00 6.11 Oct 15, 2030 2.61
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 6.69 Oct 01, 2051 3.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 74.58 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.51 0.00 5.79 Jun 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.48 0.00 6.66 Feb 01, 2052 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 74.47 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 74.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.39 0.00 2.22 Mar 20, 2026 1.45
BAC BANK OF AMERICA CORP Banking Fixed Income 74.39 0.00 6.18 Mar 11, 2032 2.65
384 CHINA GAS HOLDINGS LTD Utilities Equity 74.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.37 0.00 5.40 Nov 15, 2029 2.45
4183 MITSUI CHEMICALS INC Materials Equity 74.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 74.35 0.00 10.91 Jul 24, 2042 6.38
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 5.54 Oct 01, 2052 4.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 74.31 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 74.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 74.31 0.00 1.46 Jun 09, 2026 2.22
LEG LEG IMMOBILIEN N Real Estate Equity 74.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.30 0.00 3.97 May 01, 2028 3.55
ALK ALASKA AIR GROUP INC Industrials Equity 74.24 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 74.24 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.23 0.00 5.75 Nov 01, 2049 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 74.23 0.00 6.40 Mar 01, 2031 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.17 0.00 3.41 Sep 15, 2027 4.69
SKA B SKANSKA B Industrials Equity 74.12 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 73.97 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 5.92 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.90 0.00 2.56 Aug 15, 2026 2.63
DNP DINO POLSKA SA Consumer Staples Equity 73.85 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 73.84 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 73.82 0.00 4.30 Jan 27, 2030 5.08
FTT FINNING INTERNATIONAL INC Industrials Equity 73.82 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.80 0.00 5.87 Apr 01, 2051 3.00
ESI ELEMENT SOLUTIONS INC Materials Equity 73.78 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.06 Aug 01, 2046 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.69 0.00 5.14 Jul 01, 2053 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.66 0.00 1.64 Sep 15, 2025 4.05
HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 73.60 0.00 0.98 Dec 09, 2025 4.18
BACR BARCLAYS PLC Banking Fixed Income 73.52 0.00 1.24 Mar 16, 2025 3.65
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 73.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 73.50 0.00 11.36 Jan 15, 2044 5.61
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.48 0.00 7.15 Dec 01, 2050 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.48 0.00 4.30 Nov 26, 2028 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 73.44 0.00 6.23 Dec 20, 2045 3.50
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 73.43 0.00 1.26 Mar 24, 2025 3.13
CRM SALESFORCE INC Technology Fixed Income 73.43 0.00 3.90 Apr 11, 2028 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.42 0.00 1.15 Feb 20, 2026 5.72
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.41 0.00 7.33 Mar 01, 2051 2.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 73.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.33 0.00 4.13 Sep 25, 2028 5.72
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.33 0.00 1.28 Apr 01, 2025 2.85
AM DASSAULT AVIATION SA Industrials Equity 73.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 73.21 0.00 3.16 Aug 11, 2028 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 73.21 0.00 4.02 Mar 25, 2028 2.30
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.19 0.00 17.10 Mar 22, 2061 3.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 73.19 0.00 5.53 Feb 15, 2030 2.72
SNX TD SYNNEX CORP Information Technology Equity 73.18 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.16 0.00 7.16 Mar 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.16 0.00 6.89 Mar 15, 2032 3.63
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.12 0.00 8.11 Jan 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.12 0.00 6.67 Dec 20, 2045 3.00
RH RH Consumer Discretionary Equity 73.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 73.04 0.00 5.89 Nov 15, 2030 4.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 73.03 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 73.01 0.00 5.19 Feb 15, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.01 0.00 6.48 Jan 20, 2031 1.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.94 0.00 16.19 May 12, 2051 3.10
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 72.91 0.00 4.76 Dec 01, 2031 2.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.91 0.00 6.84 Jul 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.23 Aug 20, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.90 0.00 4.65 Dec 13, 2028 1.93
TENAGA TENAGA NASIONAL Utilities Equity 72.89 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 72.78 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 72.76 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 72.76 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 72.73 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 72.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 72.72 0.00 2.56 Aug 15, 2026 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.72 0.00 3.95 May 15, 2028 4.40
SAP SAPUTO INC Consumer Staples Equity 72.67 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 6.68 Sep 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 6.68 Oct 01, 2050 2.50
UGI UGI CORP Utilities Equity 72.64 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 6.07 Sep 01, 2051 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 72.56 0.00 0.96 Mar 31, 2025 5.88
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 72.56 0.00 1.76 Sep 24, 2026 1.00
C CITIGROUP INC Banking Fixed Income 72.52 0.00 3.16 May 24, 2028 4.66
OZK BANK OZK Financials Equity 72.51 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 72.51 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 72.51 0.00 16.58 Nov 15, 2040 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.50 0.00 2.55 Aug 10, 2027 1.49
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 72.48 0.00 5.89 Nov 01, 2046 3.50
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 72.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.38 0.00 3.53 Nov 17, 2027 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.37 0.00 19.30 Jun 01, 2060 2.67
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.37 0.00 6.07 Oct 01, 2050 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 72.34 0.00 3.99 Aug 15, 2028 6.04
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.33 0.00 6.30 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.05 Jan 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.33 0.00 2.11 Feb 02, 2027 1.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.33 0.00 7.10 Feb 21, 2033 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.32 0.00 5.16 Oct 22, 2030 2.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 72.31 0.00 0.95 Nov 19, 2025 2.82
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 72.27 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 72.24 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.21 0.00 0.96 Nov 26, 2025 3.96
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.23 Apr 20, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 72.18 0.00 12.72 Jan 27, 2045 4.30
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 72.13 0.00 2.72 Nov 02, 2026 2.95
GETI B GETINGE B Health Care Equity 72.08 0.00 0.00 nan 0.00
4185 JSR CORP Materials Equity 72.05 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 72.05 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 72.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 72.02 0.00 1.25 Mar 18, 2025 3.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.05 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 4.65 Apr 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.00 0.00 2.09 Feb 15, 2026 2.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.98 0.00 6.67 Feb 15, 2047 3.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 71.95 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.94 0.00 4.82 Oct 01, 2037 2.00
NFG NATIONAL FUEL GAS Utilities Equity 71.91 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 71.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 71.87 0.00 1.21 Mar 06, 2025 2.71
KEX KIRBY CORP Industrials Equity 71.85 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 71.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.76 0.00 12.17 Nov 06, 2042 4.40
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.76 0.00 4.37 Feb 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.76 0.00 1.95 Jan 13, 2026 5.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 71.75 0.00 5.49 Jan 22, 2030 2.55
DIS WALT DISNEY CO Communications Fixed Income 71.73 0.00 1.26 Mar 24, 2025 3.35
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 71.72 0.00 2.45 Aug 17, 2026 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.69 0.00 1.73 Oct 13, 2025 3.63
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 71.68 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 7.07 Oct 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 71.66 0.00 7.43 May 15, 2033 4.95
RYN RAYONIER REIT INC Real Estate Equity 71.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.64 0.00 5.28 Sep 01, 2029 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.59 0.00 2.20 Mar 11, 2026 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.59 0.00 3.45 Jan 09, 2029 6.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 71.58 0.00 13.73 Apr 16, 2049 4.38
SMDS SMITH (DS) PLC Materials Equity 71.56 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.55 0.00 6.07 Nov 01, 2050 2.50
CAST CASTELLUM Real Estate Equity 71.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 71.38 0.00 3.97 Sep 13, 2029 6.49
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.36 0.00 6.69 Jun 08, 2034 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.29 0.00 7.11 Dec 13, 2031 2.08
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.27 0.00 9.77 Feb 14, 2039 5.80
TKR TIMKEN Industrials Equity 71.25 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.16 0.00 5.10 May 01, 2053 5.00
ESAB ESAB CORP Industrials Equity 71.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.07 0.00 6.85 Mar 15, 2032 3.80
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 71.05 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71.03 0.00 2.68 Sep 12, 2026 1.38
5019 IDEMITSU KOSAN LTD Energy Equity 71.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.00 0.00 2.34 Jun 15, 2026 3.20
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.94 0.00 6.30 Aug 01, 2051 3.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.91 0.00 7.22 Sep 01, 2051 2.00
SEK SEEK LTD Communication Equity 70.90 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 70.90 0.00 2.53 Jul 15, 2026 1.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.83 0.00 1.43 Jun 06, 2025 3.77
EMSN EMS-CHEMIE HOLDING AG Materials Equity 70.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.82 0.00 1.31 Apr 11, 2025 3.45
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 70.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.80 0.00 15.18 Jan 23, 2059 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 70.79 0.00 7.03 Jul 21, 2034 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 70.77 0.00 18.54 Nov 01, 2063 2.99
USB US BANCORP MTN Banking Fixed Income 70.76 0.00 3.80 Jun 12, 2029 5.78
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.74 0.00 14.23 May 15, 2049 4.25
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.89 Sep 20, 2045 4.00
THG HANOVER INSURANCE GROUP INC Financials Equity 70.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.72 0.00 7.07 Dec 10, 2031 2.15
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.54 Jan 01, 2047 3.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.27 Nov 20, 2045 4.50
GGBR4 GERDAU PREF SA Materials Equity 70.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.56 0.00 3.56 Nov 07, 2028 3.57
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.55 0.00 7.12 Jun 01, 2052 3.00
ORNBV ORION CLASS B Health Care Equity 70.50 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 70.50 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 70.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.43 0.00 1.58 Aug 15, 2025 3.38
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 70.37 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 70.34 0.00 3.89 Apr 15, 2028 4.88
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 70.33 0.00 6.23 Sep 20, 2043 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 70.33 0.00 1.24 Mar 15, 2025 3.64
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.32 0.00 2.32 Jun 01, 2026 2.88
BOSS HUGO BOSS N AG Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 70.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.28 0.00 2.12 Mar 09, 2026 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.26 0.00 7.15 Jan 05, 2032 2.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 70.25 0.00 1.94 Dec 14, 2026 1.49
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 70.22 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 70.22 0.00 5.60 Sep 17, 2030 4.81
AVGO BROADCOM INC 144A Technology Fixed Income 70.21 0.00 8.37 Apr 15, 2034 3.47
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.16 0.00 7.22 Sep 01, 2046 3.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 7.05 Jul 01, 2050 2.50
GFC GECINA SA Real Estate Equity 70.14 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 70.12 0.00 6.67 Jun 20, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.12 0.00 3.65 Feb 22, 2029 5.42
ETE NATIONAL BANK OF GREECE SA Financials Equity 70.07 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 70.06 0.00 1.53 Aug 08, 2025 5.38
CHRD CHORD ENERGY CORP Energy Equity 70.03 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 70.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.01 0.00 5.82 Jun 01, 2030 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.01 0.00 5.57 Jun 01, 2030 3.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 7.21 Dec 01, 2049 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 5.79 Oct 01, 2050 2.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 5.23 Aug 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.93 0.00 6.99 Jan 12, 2032 2.72
AVGO BROADCOM INC 144A Technology Fixed Income 69.92 0.00 11.73 Feb 15, 2041 3.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 69.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.86 0.00 2.69 Sep 17, 2026 1.40
SDF STEADFAST GROUP LTD Financials Equity 69.84 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 69.83 0.00 5.62 Mar 01, 2049 4.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.83 0.00 5.86 Mar 01, 2053 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 69.81 0.00 2.99 Mar 13, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.77 0.00 6.27 Jan 10, 2034 6.69
META META PLATFORMS INC Communications Fixed Income 69.65 0.00 14.74 Aug 15, 2052 4.45
BRBR BELLRING BRANDS INC Consumer Staples Equity 69.63 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 69.58 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 5.82 Apr 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.51 0.00 5.99 Jun 03, 2030 1.50
T AT&T INC Communications Fixed Income 69.51 0.00 3.72 Feb 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.51 0.00 1.97 Jan 30, 2026 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.50 0.00 4.68 Mar 15, 2029 3.45
S68 SINGAPORE EXCHANGE LTD Financials Equity 69.49 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 5.99 Jun 20, 2050 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.41 0.00 7.03 Nov 01, 2050 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 69.27 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 69.25 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 69.17 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 69.17 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 69.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 69.16 0.00 2.92 Jan 20, 2028 2.59
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 69.15 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 69.12 0.00 3.88 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.12 0.00 3.73 Jan 23, 2029 3.51
EDPR EDP RENOVAVEIS SA Utilities Equity 69.08 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 69.08 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 4.65 Jul 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.04 0.00 2.05 Feb 13, 2026 4.88
OKE ONEOK INC Energy Fixed Income 69.02 0.00 7.21 Sep 01, 2033 6.05
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.01 0.00 5.62 Oct 01, 2046 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.99 0.00 1.57 Jul 17, 2025 1.41
QLYS QUALYS INC Information Technology Equity 68.96 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 68.94 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 5.47 Jun 01, 2047 4.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 68.89 0.00 12.82 Mar 24, 2051 5.60
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.87 0.00 5.20 Mar 01, 2053 5.00
S SPRINT LLC Communications Fixed Income 68.87 0.00 0.94 Feb 15, 2025 7.63
W WAYFAIR INC CLASS A Consumer Discretionary Equity 68.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.82 0.00 1.22 Mar 04, 2025 2.25
SJ STELLA JONES INC Materials Equity 68.81 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 68.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 68.81 0.00 3.98 Jul 27, 2029 5.28
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 68.80 0.00 6.23 Dec 20, 2049 3.50
KMI KINDER MORGAN INC Energy Fixed Income 68.78 0.00 7.17 Jun 01, 2033 5.20
SOI SOITEC SA Information Technology Equity 68.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.74 0.00 11.38 Apr 01, 2040 3.60
INVP INVESTEC PLC Financials Equity 68.73 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 68.73 0.00 5.24 Feb 01, 2047 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 68.73 0.00 3.08 Jun 15, 2027 5.13
BACR BARCLAYS PLC Banking Fixed Income 68.71 0.00 6.75 Jun 27, 2034 7.12
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.69 0.00 6.98 Aug 01, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.65 0.00 3.85 Mar 22, 2028 4.38
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 68.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.62 0.00 2.68 Nov 30, 2026 3.75
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 68.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.55 0.00 10.66 Apr 16, 2039 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.52 0.00 9.98 Jan 23, 2039 5.45
FNTN FREENET AG Communication Equity 68.51 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 6.84 Jun 01, 2052 3.50
ATE ALTEN SA Information Technology Equity 68.48 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 68.48 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 68.45 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 68.45 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 68.41 0.00 2.44 Mar 01, 2030 3.00
INTC INTEL CORPORATION Technology Fixed Income 68.39 0.00 13.96 Feb 10, 2053 5.70
KMI KINDER MORGAN INC Energy Fixed Income 68.38 0.00 1.36 Jun 01, 2025 4.30
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 68.37 0.00 5.53 Sep 01, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68.36 0.00 1.10 Jan 15, 2025 1.13
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 8.00 Jan 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 6.76 Mar 01, 2052 3.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.30 0.00 5.89 Oct 01, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.26 0.00 4.91 Jun 15, 2029 2.95
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 68.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.25 0.00 3.19 May 15, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.22 0.00 9.49 Oct 31, 2038 4.02
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 68.20 0.00 2.80 Nov 16, 2027 2.31
DLF DLF LTD Real Estate Equity 68.19 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.19 0.00 4.12 Sep 01, 2037 4.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 68.19 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 68.18 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 68.17 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 68.13 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 68.13 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 68.13 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.12 0.00 4.38 Jul 01, 2037 3.00
8473 SBI HOLDINGS INC Financials Equity 68.10 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 68.10 0.00 13.35 Mar 01, 2046 4.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.06 0.00 1.81 Nov 15, 2025 5.60
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 68.05 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 68.05 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 68.01 0.00 6.67 Aug 20, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.97 0.00 13.07 Jul 15, 2046 4.00
AGR AVANGRID INC Electric Fixed Income 67.94 0.00 1.32 Apr 15, 2025 3.20
EVD CTS EVENTIM AG Communication Equity 67.91 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 67.91 0.00 6.23 Apr 20, 2048 3.50
BIM BIOMERIEUX SA Health Care Equity 67.88 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 67.86 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 67.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.83 0.00 14.03 Feb 15, 2053 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.83 0.00 6.32 Feb 01, 2031 2.50
RECLTD REC Financials Equity 67.82 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 67.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 67.79 0.00 4.61 Apr 15, 2029 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 67.77 0.00 6.12 Feb 11, 2032 2.10
AVGO BROADCOM INC 144A Technology Fixed Income 67.75 0.00 9.52 May 15, 2037 4.93
BBNI BANK NEGARA INDONESIA Financials Equity 67.73 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 67.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.69 0.00 2.33 May 10, 2026 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.67 0.00 6.29 Nov 24, 2030 2.25
66 MTR CORPORATION CORP LTD Industrials Equity 67.66 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 67.66 0.00 6.23 Apr 20, 2043 3.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 67.65 0.00 1.24 Mar 19, 2025 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.64 0.00 2.83 Dec 15, 2026 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 4.37 Dec 01, 2035 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 67.59 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 67.47 0.00 2.19 Apr 15, 2026 3.60
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 67.46 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 67.44 0.00 5.89 Jan 20, 2047 4.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 67.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 67.40 0.00 1.21 Feb 24, 2026 2.60
CNXC CONCENTRIX CORP Industrials Equity 67.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.38 0.00 2.03 Jan 14, 2027 1.46
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 67.34 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 67.32 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 4.09 Nov 01, 2037 4.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.65 Sep 20, 2052 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 67.28 0.00 3.15 Jun 06, 2027 3.70
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.26 0.00 7.15 Oct 01, 2050 2.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 67.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.24 0.00 5.00 Jul 18, 2029 3.19
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 67.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 67.16 0.00 1.37 May 07, 2026 2.85
MS MORGAN STANLEY Banking Fixed Income 67.14 0.00 13.26 Jan 22, 2047 4.38
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 67.07 0.00 3.75 Dec 15, 2029 6.00
HSX HISCOX LTD Financials Equity 67.01 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.01 0.00 5.93 Oct 01, 2051 4.00
SAGA B SAGAX CLASS B Real Estate Equity 66.96 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 66.95 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.94 0.00 5.82 Oct 01, 2047 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.94 0.00 6.02 Oct 01, 2049 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.91 0.00 10.14 Aug 22, 2037 3.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 66.90 0.00 14.15 Mar 15, 2062 5.39
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
FRRA2579 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 6.61 May 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.87 0.00 6.92 Nov 17, 2032 5.75
IPN IPSEN SA Health Care Equity 66.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.82 0.00 10.48 Jul 15, 2040 5.38
AZEK AZEK COMPANY INC CLASS A Industrials Equity 66.79 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.78 0.00 7.29 Mar 22, 2033 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.76 0.00 15.33 Mar 15, 2052 3.85
DIS WALT DISNEY CO Communications Fixed Income 66.76 0.00 15.15 Jan 13, 2051 3.60
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 66.76 0.00 5.62 Dec 01, 2047 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 66.74 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.73 0.00 5.66 Sep 01, 2050 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 66.71 0.00 3.70 Mar 01, 2028 5.45
DXS DEXUS STAPLED UNITS Real Estate Equity 66.71 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 66.71 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.69 0.00 5.79 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.66 0.00 12.54 Nov 20, 2040 2.65
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 66.66 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.62 0.00 7.33 Jul 01, 2051 2.00
HUN HUNTSMAN CORP Materials Equity 66.59 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 66.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.53 0.00 13.67 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 66.50 0.00 1.07 Jan 13, 2025 2.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 66.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.50 0.00 13.47 Jul 23, 2048 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.49 0.00 6.91 Aug 08, 2033 6.92
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.48 0.00 7.55 Jul 01, 2052 4.00
NTGY NATURGY ENERGY SA Utilities Equity 66.47 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 66.47 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 66.46 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 66.44 0.00 8.73 Jul 02, 2037 6.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.43 0.00 3.82 Apr 01, 2028 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.41 0.00 7.31 Jul 31, 2033 5.40
LTC LTC PROPERTIES REIT INC Real Estate Equity 66.40 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 66.37 0.00 6.23 Nov 20, 2046 3.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 5.86 Oct 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.31 0.00 3.92 Sep 01, 2028 5.63
T AT&T INC Communications Fixed Income 66.31 0.00 14.58 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.31 0.00 15.52 Apr 13, 2052 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 66.27 0.00 3.84 Mar 20, 2028 3.95
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.26 0.00 5.86 Dec 01, 2049 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 66.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.23 0.00 3.45 Jan 18, 2029 6.72
HSBC HSBC USA INC Banking Fixed Income 66.23 0.00 1.23 Mar 17, 2025 5.63
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 7.15 Dec 01, 2050 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.19 0.00 7.03 Nov 01, 2050 2.50
SRCL STERICYCLE INC Industrials Equity 66.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.18 0.00 3.04 Feb 21, 2027 2.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.18 0.00 3.30 Aug 18, 2027 5.29
C CITIBANK NA (FXD) Banking Fixed Income 66.14 0.00 2.72 Dec 04, 2026 5.49
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 66.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.14 0.00 5.04 Aug 15, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.03 0.00 3.09 Mar 22, 2027 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.01 0.00 3.91 Apr 12, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 66.01 0.00 15.18 Feb 15, 2051 3.30
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 5.82 Mar 01, 2052 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 65.99 0.00 13.97 Apr 21, 2050 4.55
AAPL APPLE INC Technology Fixed Income 65.98 0.00 1.16 Feb 09, 2025 2.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.98 0.00 3.40 Apr 01, 2035 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 65.96 0.00 4.49 Apr 15, 2029 6.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.96 0.00 5.03 Dec 01, 2029 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.92 0.00 1.36 Apr 28, 2025 3.25
SPSC SPS COMMERCE INC Information Technology Equity 65.92 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 65.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.88 0.00 4.96 Aug 15, 2029 3.80
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 65.87 0.00 6.98 Jun 01, 2038 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.86 0.00 3.31 Jul 12, 2027 3.36
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65.81 0.00 3.05 Mar 04, 2027 2.55
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 65.80 0.00 4.58 Mar 20, 2048 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.78 0.00 5.66 Apr 06, 2030 2.75
ALU ALTIUM LTD Information Technology Equity 65.76 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 65.76 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.76 0.00 4.76 Feb 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.75 0.00 3.66 Jan 12, 2028 4.63
AC* ARCA CONTINENTAL Consumer Staples Equity 65.74 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 65.73 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.72 0.00 9.39 Jan 15, 2038 6.20
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.99 Feb 20, 2053 3.50
BACR BARCLAYS PLC Banking Fixed Income 65.64 0.00 3.19 Aug 09, 2028 5.50
GTY GETTY REALTY REIT CORP Real Estate Equity 65.62 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 65.60 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 65.60 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 65.59 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 65.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.57 0.00 3.52 Jan 09, 2028 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.57 0.00 17.21 Oct 30, 2056 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.56 0.00 6.84 Sep 21, 2036 2.48
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.27 Jan 20, 2041 4.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 65.52 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 65.52 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 65.51 0.00 4.82 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.51 0.00 6.26 Feb 20, 2048 3.50
9005 TOKYU CORP Industrials Equity 65.49 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 6.40 Dec 01, 2051 2.00
AALB AALBERTS NV Industrials Equity 65.46 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 65.46 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 65.44 0.00 5.27 Dec 20, 2048 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 65.41 0.00 5.27 Jul 20, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.40 0.00 1.17 Feb 15, 2025 3.38
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 65.38 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 65.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.33 0.00 1.46 Jun 20, 2025 4.45
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65.33 0.00 4.23 Jan 15, 2029 6.00
AAPL APPLE INC Technology Fixed Income 65.32 0.00 5.27 Sep 11, 2029 2.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 65.31 0.00 2.24 May 03, 2026 3.35
MUR MURPHY OIL CORP Energy Equity 65.31 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.30 0.00 6.97 Jul 01, 2049 3.50
WOLF WOLFSPEED INC Information Technology Equity 65.26 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.53 Jul 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.22 0.00 11.83 Apr 01, 2048 5.75
DPLM DIPLOMA PLC Industrials Equity 65.19 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 65.13 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 65.13 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.12 0.00 6.58 Feb 01, 2045 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.12 0.00 4.72 Aug 01, 2037 1.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 65.11 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.05 0.00 4.73 Jul 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.04 0.00 8.38 Nov 01, 2034 4.40
ALQ ALS LTD Industrials Equity 65.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 65.02 0.00 10.23 Mar 30, 2040 6.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 65.00 0.00 6.95 Jun 12, 2033 6.13
AAPL APPLE INC Technology Fixed Income 65.00 0.00 5.96 May 11, 2030 1.65
COTY COTY INC CLASS A Consumer Staples Equity 64.99 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 64.98 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 64.97 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 64.96 0.00 4.13 Sep 29, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.93 0.00 6.70 Oct 25, 2033 5.83
ORI ORICA LTD Materials Equity 64.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.89 0.00 2.39 Jul 17, 2026 5.53
SPIE SPIE SA Industrials Equity 64.86 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 64.84 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.80 0.00 6.84 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.77 0.00 4.55 Nov 01, 2036 2.50
S SENTINELONE INC CLASS A Information Technology Equity 64.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.66 0.00 3.23 Jun 20, 2027 3.00
OKE ONEOK INC Energy Fixed Income 64.66 0.00 13.03 Sep 01, 2053 6.63
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.67 Sep 20, 2047 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.61 0.00 2.05 Jun 30, 2026 5.88
BEAN BELIMO N AG Industrials Equity 64.61 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 64.61 0.00 6.57 Oct 21, 2033 5.85
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 64.56 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 5.86 Oct 01, 2047 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 64.55 0.00 5.68 May 01, 2049 4.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 64.55 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 64.53 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 64.53 0.00 5.36 Apr 13, 2030 4.63
C CITIBANK NA Banking Fixed Income 64.51 0.00 1.66 Sep 29, 2025 5.86
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 64.48 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.48 0.00 6.64 Jul 01, 2051 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 64.47 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 64.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.45 0.00 6.68 Jan 26, 2034 5.12
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 64.44 0.00 5.55 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.44 0.00 2.77 Nov 23, 2026 4.38
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 7.16 May 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.37 0.00 3.44 Jan 10, 2029 6.45
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 64.37 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 64.37 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 6.12 Jul 01, 2049 2.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 6.61 Jun 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.34 0.00 7.07 Nov 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.30 0.00 4.56 Mar 15, 2029 4.38
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 6.07 Oct 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.29 0.00 1.91 Nov 24, 2026 2.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 64.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.24 0.00 6.56 Jul 20, 2033 5.13
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 64.23 0.00 2.15 Feb 24, 2027 1.11
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 64.23 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 64.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.20 0.00 2.03 Feb 20, 2026 5.00
7020 ETIHAD ETISALAT Communication Equity 64.20 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 64.17 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 64.16 0.00 5.89 Dec 01, 2046 3.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 64.13 0.00 6.46 Aug 05, 2033 4.99
LNC LINCOLN NATIONAL CORP Financials Equity 64.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 64.10 0.00 2.79 Nov 24, 2027 2.28
USB US BANCORP MTN Banking Fixed Income 64.07 0.00 3.23 Jul 22, 2028 4.55
2395 ADVANTECH LTD Information Technology Equity 64.03 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 4.43 May 01, 2044 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.01 0.00 5.21 Sep 01, 2030 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.99 0.00 4.66 Mar 07, 2029 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.98 0.00 2.88 Jan 19, 2028 2.80
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 63.98 0.00 4.00 Nov 20, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.97 0.00 6.57 Oct 28, 2033 6.04
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.96 0.00 3.56 Aug 21, 2027 1.30
8069 E INK HOLDINGS INC Information Technology Equity 63.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 63.96 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 63.95 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 63.94 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 63.94 0.00 2.44 Jun 01, 2030 2.50
6383 DAIFUKU LTD Industrials Equity 63.91 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 4.66 Nov 01, 2040 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.88 0.00 12.92 Mar 15, 2050 4.33
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.87 0.00 6.82 Jul 01, 2052 3.50
VOLV A VOLVO CLASS A Industrials Equity 63.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.81 0.00 6.50 Jul 20, 2032 2.31
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.28 Jan 01, 2043 3.00
2282 NH FOODS LTD Consumer Staples Equity 63.77 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 63.77 0.00 6.98 Mar 01, 2038 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 63.77 0.00 4.22 Nov 20, 2051 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 63.77 0.00 5.26 Nov 20, 2052 4.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 63.75 0.00 6.97 Jun 30, 2033 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 63.74 0.00 1.47 Jul 15, 2026 6.37
AMP AMPLIFON Health Care Equity 63.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 63.73 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 63.73 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 63.69 0.00 6.55 May 05, 2031 2.63
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 4.59 Nov 01, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 63.68 0.00 4.91 Feb 15, 2030 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.68 0.00 3.55 Dec 01, 2027 3.65
4938 PEGATRON CORP Information Technology Equity 63.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.64 0.00 1.44 May 27, 2025 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.62 0.00 4.20 May 12, 2028 1.65
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 63.60 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 63.55 0.00 1.37 May 05, 2025 4.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.55 0.00 6.26 May 01, 2052 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 63.53 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 63.52 0.00 4.58 Apr 20, 2049 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.51 0.00 12.77 Mar 01, 2046 4.75
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.44 0.00 5.84 Apr 01, 2050 4.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 63.41 0.00 4.61 Feb 01, 2037 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.38 0.00 14.37 Sep 24, 2048 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.37 0.00 2.38 Jul 01, 2026 3.25
6669 WIWYNN CORPORATION CORP Information Technology Equity 63.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63.36 0.00 17.53 May 15, 2052 2.88
TEL2 B TELE2 B Communication Equity 63.31 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 63.28 0.00 2.77 Mar 15, 2027 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 63.23 0.00 10.04 Nov 15, 2036 3.19
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.20 0.00 7.36 Feb 01, 2034 6.65
259960 KRAFTON INC Communication Equity 63.16 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.16 0.00 5.33 Dec 01, 2052 5.00
NKT NKT Industrials Equity 63.14 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.12 0.00 7.16 Feb 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.07 0.00 3.17 May 03, 2027 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.07 0.00 1.29 Apr 09, 2025 3.90
AN AUTONATION INC Consumer Discretionary Equity 63.07 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 63.05 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 63.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.00 0.00 5.17 Feb 21, 2030 5.13
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 4.97 Nov 01, 2052 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 62.97 0.00 3.07 Mar 10, 2027 2.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.96 0.00 3.75 Feb 20, 2028 3.90
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 62.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.94 0.00 7.09 Mar 15, 2032 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.94 0.00 4.04 Aug 08, 2028 5.59
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 5.86 Dec 01, 2052 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 62.93 0.00 1.37 May 15, 2025 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 62.90 0.00 11.28 May 24, 2041 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 62.87 0.00 5.91 Apr 20, 2030 1.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.86 0.00 12.72 Mar 01, 2050 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 62.85 0.00 2.24 Apr 12, 2026 3.48
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.84 0.00 4.29 Mar 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.81 0.00 5.76 May 13, 2030 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 62.78 0.00 3.45 Nov 05, 2027 5.85
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 7.12 May 01, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.74 0.00 6.95 Feb 15, 2033 5.75
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.73 0.00 7.33 Nov 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.72 0.00 1.10 Jan 22, 2025 2.63
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 62.71 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 62.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.68 0.00 11.91 May 01, 2047 5.38
NVST ENVISTA HOLDINGS CORP Health Care Equity 62.67 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.63 0.00 14.09 Aug 15, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.62 0.00 5.59 Apr 06, 2030 3.13
BACR BARCLAYS PLC Banking Fixed Income 62.62 0.00 1.76 Nov 02, 2026 7.33
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 62.58 0.00 1.49 Jul 21, 2025 4.25
9766 KONAMI GROUP CORP Communication Equity 62.57 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 62.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.48 0.00 7.10 Nov 13, 2034 7.40
MDU MDU RESOURCES GROUP INC Industrials Equity 62.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.46 0.00 7.15 Feb 06, 2033 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 62.45 0.00 2.84 Nov 16, 2026 1.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.44 0.00 6.98 Dec 02, 2031 2.45
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.41 0.00 6.35 Jul 01, 2050 3.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.37 0.00 6.31 Feb 01, 2052 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 62.37 0.00 5.98 Nov 01, 2051 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 62.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.35 0.00 3.00 Mar 08, 2027 4.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 62.33 0.00 6.40 May 23, 2042 5.88
AL AIR LEASE CORP CLASS A Industrials Equity 62.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.31 0.00 1.75 Feb 15, 2026 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.29 0.00 1.59 Aug 16, 2025 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 62.28 0.00 13.67 Apr 15, 2048 4.60
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 6.30 Jul 01, 2051 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.25 0.00 6.09 Dec 03, 2030 2.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 62.22 0.00 11.25 Aug 15, 2045 5.85
LPX LOUISIANA PACIFIC CORP Materials Equity 62.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.19 0.00 6.54 Mar 11, 2031 2.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 62.14 0.00 6.86 Jun 20, 2033 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.13 0.00 12.73 May 01, 2045 4.40
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 4.73 Aug 20, 2053 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 62.09 0.00 1.36 Apr 29, 2025 3.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.09 0.00 4.42 Feb 01, 2037 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.09 0.00 6.65 Dec 01, 2051 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.05 0.00 3.61 Jan 26, 2029 4.87
T AT&T INC Communications Fixed Income 62.04 0.00 11.76 Jun 01, 2041 3.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 6.18 Nov 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.98 0.00 7.54 May 17, 2033 4.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 5.45 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.98 0.00 5.97 Aug 01, 2045 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.97 0.00 1.93 Jan 18, 2027 5.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.94 0.00 4.47 Oct 29, 2028 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 61.94 0.00 3.15 Oct 20, 2028 4.75
FLO FLOWERS FOODS INC Consumer Staples Equity 61.93 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 61.91 0.00 5.75 May 01, 2049 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 61.91 0.00 6.67 Dec 20, 2042 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.85 0.00 2.60 Sep 15, 2031 3.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 61.84 0.00 1.58 Aug 04, 2025 4.38
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 61.84 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 61.78 0.00 9.61 Jan 15, 2040 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.76 0.00 1.08 Jan 15, 2025 2.93
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 61.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 61.75 0.00 2.07 Jan 20, 2026 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.75 0.00 3.63 Jan 09, 2028 4.85
6532 BAYCURRENT CONSULTING INC Industrials Equity 61.73 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.73 0.00 7.22 Oct 01, 2046 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.71 0.00 3.99 Jul 17, 2028 5.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.70 0.00 6.28 Sep 01, 2030 1.30
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 61.70 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 61.70 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 61.70 0.00 11.14 Mar 15, 2043 5.45
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 61.69 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 61.67 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.66 0.00 4.72 Nov 01, 2036 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.62 0.00 2.09 Jun 15, 2026 5.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 61.62 0.00 4.89 Mar 01, 2042 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 61.59 0.00 3.90 Jun 15, 2028 5.50
MEG MEG ENERGY CORP Energy Equity 61.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.56 0.00 2.67 Sep 10, 2026 1.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.53 0.00 3.64 Mar 06, 2029 5.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.49 0.00 7.45 Apr 15, 2033 4.50
BEIJ B BEIJER REF CLASS B Industrials Equity 61.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 61.46 0.00 4.55 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.45 0.00 5.54 Sep 18, 2031 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 61.44 0.00 5.53 Apr 01, 2030 3.40
HUB HUB24 LTD Financials Equity 61.43 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 61.40 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 61.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.37 0.00 2.33 Apr 27, 2026 1.20
WOR WORLEY LTD Industrials Equity 61.35 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.34 0.00 4.80 Feb 01, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 61.33 0.00 2.04 Feb 10, 2026 4.88
MYTIL MYTILINEOS SA Industrials Equity 61.30 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 61.27 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 61.27 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.23 0.00 6.98 Aug 01, 2045 3.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.23 0.00 6.34 Jul 01, 2049 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.20 0.00 5.66 Apr 01, 2030 2.63
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.19 0.00 4.85 Apr 01, 2053 5.50
EVN EVOLUTION MINING LTD Materials Equity 61.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.11 0.00 2.04 Jan 06, 2026 0.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.09 0.00 3.75 Jan 31, 2028 3.80
138040 MERITZ FINANCIAL GROUP INC Financials Equity 61.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.05 0.00 6.89 Nov 22, 2032 2.87
3443 GLOBAL UNICHIP CORP Information Technology Equity 61.04 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 61.02 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.42 Jan 01, 2046 3.50
CC CHEMOURS Materials Equity 61.00 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.98 0.00 7.33 Mar 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.96 0.00 3.17 Jun 15, 2027 3.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.94 0.00 5.65 Oct 01, 2048 4.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 60.93 0.00 1.40 May 18, 2025 5.00
DIS WALT DISNEY CO Communications Fixed Income 60.92 0.00 2.03 Jan 13, 2026 1.75
3626 TIS INC Information Technology Equity 60.91 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 60.91 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 60.91 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.91 0.00 6.64 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.86 0.00 7.37 May 09, 2033 5.05
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 5.14 Feb 01, 2045 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 60.75 0.00 15.62 Apr 15, 2051 3.45
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 5.20 May 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 60.72 0.00 8.90 Jan 29, 2037 6.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 60.71 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 60.62 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 60.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.54 0.00 6.94 May 15, 2032 4.20
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 60.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.51 0.00 6.78 Jan 24, 2034 5.07
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 4.72 Jan 01, 2037 1.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 4.82 Jul 01, 2049 5.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 6.06 Aug 01, 2050 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 7.15 Nov 01, 2050 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 60.40 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 60.39 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 5.93 Aug 01, 2049 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 7.16 Feb 01, 2052 2.50
SPL SANTANDER BANK POLSKA SA Financials Equity 60.36 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 60.34 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.34 0.00 7.07 Aug 01, 2051 2.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 5.49 Mar 01, 2046 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.20 0.00 5.62 Sep 01, 2049 4.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 60.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.16 0.00 7.03 Aug 02, 2033 6.42
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 4.59 Dec 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.14 0.00 1.19 Mar 01, 2025 6.05
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 60.12 0.00 6.11 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.12 0.00 5.04 May 01, 2044 4.00
8341 77 BANK LTD Financials Equity 60.07 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.82 Dec 01, 2047 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.04 0.00 6.52 Feb 10, 2031 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.04 0.00 1.17 Feb 13, 2025 1.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.02 0.00 7.11 Feb 04, 2032 2.45
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 60.02 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 59.98 0.00 2.77 Jan 01, 2032 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.97 0.00 2.01 Jan 27, 2026 4.65
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 59.96 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 59.94 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.92 0.00 6.69 May 15, 2032 5.13
8210 BUPA ARABIA Financials Equity 59.92 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 59.84 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 59.82 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 59.81 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 59.77 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.73 0.00 7.22 Mar 01, 2052 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.73 0.00 4.78 Dec 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.71 0.00 3.13 May 01, 2027 3.55
FRO FRONTLINE Energy Equity 59.71 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 59.70 0.00 4.75 Sep 01, 2041 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.69 0.00 3.87 Apr 17, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 59.67 0.00 5.79 Oct 15, 2030 4.25
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 7.33 Mar 01, 2051 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 59.66 0.00 4.33 Jan 01, 2037 3.00
INTC INTEL CORPORATION Technology Fixed Income 59.64 0.00 5.42 Mar 25, 2030 3.90
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 59.64 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.63 0.00 2.73 Oct 15, 2026 2.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 59.63 0.00 15.39 May 29, 2050 3.13
KBX KNORR BREMSE AG Industrials Equity 59.63 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 59.61 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 59.60 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 59.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 59.59 0.00 6.68 Nov 03, 2032 2.52
NVDA NVIDIA CORPORATION Technology Fixed Income 59.59 0.00 5.62 Apr 01, 2030 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.58 0.00 14.69 Apr 15, 2053 5.05
DIB DB ISLAMIC BANK Financials Equity 59.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.52 0.00 3.93 Feb 15, 2028 2.05
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 7.33 May 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.48 0.00 6.15 Mar 01, 2051 3.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.45 0.00 7.04 Oct 01, 2052 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 59.45 0.00 6.23 Sep 20, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 59.43 0.00 1.56 Aug 09, 2026 5.30
NKE NIKE INC Consumer Cyclical Fixed Income 59.42 0.00 5.61 Mar 27, 2030 2.85
T AT&T INC Communications Fixed Income 59.40 0.00 2.89 Mar 01, 2027 4.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 59.39 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.37 0.00 4.59 Nov 01, 2052 5.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 59.37 0.00 5.99 May 20, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 59.36 0.00 2.58 Sep 01, 2026 2.65
BBD.B BOMBARDIER INC CLASS B Industrials Equity 59.36 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 59.35 0.00 8.78 Jun 15, 2037 6.63
FOX FOX CORP CLASS B Communication Equity 59.34 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.34 0.00 6.58 Jun 01, 2048 4.00
LIGHT SIGNIFY NV Industrials Equity 59.33 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 59.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.18 0.00 7.26 Aug 08, 2032 3.35
788 CHINA TOWER CORP LTD H Communication Equity 59.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.18 0.00 4.28 Sep 24, 2028 3.63
GRF GRIFOLS SA CLASS A Health Care Equity 59.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.12 0.00 6.89 May 19, 2034 5.85
SVC SERVICE PROPERTIES TRUST Real Estate Equity 59.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 59.12 0.00 1.45 Jun 05, 2026 2.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.12 0.00 3.85 May 19, 2029 5.64
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 59.09 0.00 5.27 Feb 20, 2041 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 59.08 0.00 4.25 Jul 15, 2028 2.45
CCC COMPUTACENTER PLC Information Technology Equity 59.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 59.05 0.00 2.01 Jan 15, 2026 2.88
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 59.03 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.99 0.00 5.62 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.98 0.00 12.18 Feb 15, 2041 3.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.86 Dec 01, 2048 4.00
FPE3 FUCHS PREF Materials Equity 58.90 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 58.87 0.00 2.31 May 19, 2026 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 58.87 0.00 15.59 Oct 15, 2052 3.40
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 58.87 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.87 0.00 6.07 Nov 01, 2050 2.50
ATI ATI INC Materials Equity 58.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.83 0.00 4.03 Jul 14, 2028 4.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 58.81 0.00 9.69 Dec 16, 2039 6.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 58.80 0.00 5.81 May 01, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 58.78 0.00 5.52 Mar 26, 2030 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.75 0.00 6.58 Feb 10, 2034 7.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.74 0.00 4.77 Apr 13, 2029 3.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 58.74 0.00 4.37 Oct 01, 2029 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 58.73 0.00 3.58 Jan 15, 2028 5.55
MYCR MYCRONIC Information Technology Equity 58.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.65 0.00 3.15 May 03, 2027 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 58.64 0.00 5.50 Feb 01, 2030 2.65
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 58.64 0.00 4.62 Mar 15, 2029 4.05