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हर ETF की रिसर्च करें। सब कुछ की तुलना करें।
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सभी ETFs स्क्रीनर रैंकिंग अंतरराष्ट्रीय तुलना करें समाचार
ब्राउज़ करें श्रेणियां सेक्टर जारीकर्ता होल्डिंग्स और स्टॉक प्रदर्शन हीट मैप फंड ओवरलैप नए लॉन्च
रैंकिंग सर्वाधिक यील्ड सर्वश्रेष्ठ प्रदर्शन सबसे बड़े ETF सर्वाधिक सक्रिय ट्रेंडिंग सबसे कम फीस सभी रैंकिंग
अंतरराष्ट्रीय उभरते बाज़ार विकसित बाज़ार यूरोप एशिया-प्रशांत करेंसी हेज्ड अंतरराष्ट्रीय हब
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साइट के कैश्ड डेटा तक निःशुल्क रीड-ओनली JSON पहुँच।

डार्क मोड

🧭 निर्देशित दृश्य
बाज़ारों में नए हैं — मूल्य, प्रतिफल, YTD, मार्केट कैप? हम ब्राउज़ करते समय प्रत्येक शब्द सरल भाषा में समझाते हैं। वही डेटा, सहायता सहित।

⚡ विशेषज्ञ दृश्य
आप बाज़ार से परिचित हैं। केवल डेटा — स्वच्छ, तीव्र और संक्षिप्त, बिना अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट दृश्य है।

इंटरफ़ेस भाषा

AOM iShares Core 40/60 Moderate Allocation ETF

49.98 0.105 (+0.21%)

कोटेशन की तिथि Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़49.87 दिन की रेंज49.88 – 49.98
52-सप्ताह रेंज46.25 – 50.16 वॉल्यूम139.49K
औसत वॉल्यूम141.99K AUM$1.81B (Aug 27, 2026)
Expense Ratio0.20% Yield (TTM)3.05%
NAV49.89 प्रीमियम/डिस्काउंट+0.17% सांकेतिक
इनसेप्शनNov 04, 2008 होल्डिंग्स7
जारीकर्ताiShares एक्सचेंजAMEX
श्रेणीDeveloped Markets ट्रैक किया गया इंडेक्सस्रोत डेटा में उल्लिखित नहीं
CUSIP464289875 ISINUS4642898757
प्रबंधनस्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

1M3M6MYTD1Y3Y*5Y*10Y*शुरुआत*
मूल्य रिटर्न +1.88% +0.38% +1.44% +4.48% +6.88% +7.90% +1.77% +3.34% +4.23%
कुल रिटर्न +1.88% +1.22% +2.95% +6.04% +10.31% +11.29% +4.60% +6.08% +6.69%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio0.20% $10,000 निवेश की वार्षिक लागत$20.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 3000 डेटाबेस में पंक्तियाँ.

#होल्डिंगTickerवेटशेयरबाज़ार मूल्य
1 BLK Liquidity Temp Cash Inst #21 2.13% 38.47M $38.5M
2 NVIDIA NVDA 1.84% 156.36K $33.3M
3 APPLE AAPL 1.62% 94.82K $29.4M
4 MICROSOFT MSFT 1.30% 47.96K $23.6M
5 AMAZON.COM INC AMZN 0.91% 63.20K $16.5M
6 ALPHABET CLASS A GOOGL 0.73% 37.85K $13.1M
7 BROADCOM INC AVGO 0.60% 30.57K $10.9M
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 0.60% 144.42K $10.9M
9 ALPHABET CLASS C GOOG 0.58% 30.51K $10.5M
10 META PLATFORMS CLASS A META 0.45% 14.18K $8.1M
11 MICRON TECHNOLOGY MU 0.38% 7.28K $6.8M
12 TESLA INC TSLA 0.35% 18.18K $6.4M
13 ELI LILLY LLY 0.35% 5.11K $6.3M
14 JPMORGAN CHASE & CO JPM 0.34% 17.30K $6.2M
15 BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.33% 11.84K $6.0M
16 SAMSUNG ELECTRONICS LTD 005930.KS 0.28% 27.42K $5.1M
17 ADVANCED MICRO DEVICES AMD 0.28% 10.53K $5.0M
18 ASML HOLDING ASML.AS 0.27% 2.77K $4.8M
19 TREASURY NOTE 4.00% 11/15/2035 (TNOTE) 0.24% 45.36K $4.3M
20 EXXONMOBIL HOLDINGS CORP XOM 0.24% 26.76K $4.3M
21 JOHNSON & JOHNSON JNJ 0.23% 15.54K $4.2M
22 VISA CLASS A V 0.23% 10.71K $4.1M
23 SK HYNIX 000660.KS 0.22% 3.24K $3.9M
24 UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) 0.20% 46.24K $3.6M
25 BLK CSH FND TREASURY SL AGENCY 0.18% 3.30M $3.3M
26 TREASURY NOTE 4.38% 12/31/2029 (TNOTE) 0.18% 32.79K $3.3M
27 TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) 0.18% 33.15K $3.3M
28 TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE) 0.18% 32.42K $3.2M
29 TREASURY NOTE 4.00% 02/15/2034 (TNOTE) 0.17% 32.56K $3.2M
30 TREASURY NOTE 4.38% 05/15/2034 (TNOTE) 0.17% 31.80K $3.2M
31 TREASURY NOTE 4.63% 02/15/2035 (TNOTE) 0.17% 31.12K $3.1M
32 MASTERCARD CLASS A MA 0.17% 5.21K $3.1M
33 TREASURY NOTE 4.25% 11/15/2034 (TNOTE) 0.17% 31.48K $3.1M
34 TREASURY NOTE 4.25% 05/15/2035 (TNOTE) 0.17% 31.41K $3.1M
35 ABBVIE ABBV 0.17% 11.41K $3.0M
36 TREASURY NOTE 3.88% 08/15/2034 (TNOTE) 0.17% 31.39K $3.0M
37 TREASURY NOTE 4.25% 08/15/2035 (TNOTE) 0.17% 30.73K $3.0M
38 WALMART INC WMT 0.16% 28.30K $3.0M
39 TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) 0.16% 30.77K $3.0M
40 TREASURY NOTE 2.75% 08/15/2032 (TNOTE) 0.16% 31.39K $2.9M
41 CISCO SYSTEMS INC CSCO 0.16% 25.50K $2.8M
42 INTEL CORPORATION INTC 0.15% 31.88K $2.8M
43 COSTCO WHOLESALE CORP COST 0.15% 2.86K $2.7M
44 TREASURY NOTE 4.00% 02/28/2030 (TNOTE) 0.15% 27.54K $2.7M
45 BANK OF AMERICA BAC 0.15% 42.15K $2.6M
46 TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE) 0.14% 26.06K $2.6M
47 TREASURY NOTE 3.88% 06/15/2028 (TNOTE) 0.14% 26.08K $2.6M
48 TREASURY NOTE 3.88% 07/15/2028 (TNOTE) 0.14% 25.91K $2.6M
49 PALANTIR TECHNOLOGIES CLASS A PLTR 0.14% 14.82K $2.6M
50 TREASURY NOTE 4.50% 11/15/2033 (TNOTE) 0.14% 25.45K $2.5M
51 TREASURY NOTE 3.63% 10/31/2030 (TNOTE) 0.14% 26.12K $2.5M
52 LAM RESEARCH LRCX 0.14% 8.07K $2.5M
53 TREASURY NOTE 1.25% 08/15/2031 (TNOTE) 0.14% 29.26K $2.5M
54 HSBC HOLDINGS PLC HSBA.L 0.14% 121.60K $2.5M
55 MERCK & CO INC MRK 0.14% 15.95K $2.5M
56 TREASURY NOTE 3.63% 09/30/2030 (TNOTE) 0.14% 25.34K $2.5M
57 APPLIED MATERIAL INC AMAT 0.14% 5.12K $2.5M
58 TREASURY NOTE 3.88% 03/31/2031 (TNOTE) 0.14% 25.04K $2.5M
59 CHEVRON CVX 0.13% 12.09K $2.4M
60 CATERPILLAR INC CAT 0.13% 2.97K $2.4M
61 TREASURY NOTE 3.88% 08/15/2033 (TNOTE) 0.13% 24.68K $2.4M
62 UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) 0.13% 25.91K $2.4M
63 GE AEROSPACE GE 0.13% 6.74K $2.4M
64 TREASURY NOTE 3.63% 12/31/2030 (TNOTE) 0.13% 24.10K $2.3M
65 TREASURY NOTE 3.75% 05/15/2028 (TNOTE) 0.13% 23.59K $2.3M
66 TREASURY NOTE 3.75% 04/15/2028 (TNOTE) 0.13% 23.56K $2.3M
67 TREASURY NOTE 4.13% 11/15/2032 (TNOTE) 0.13% 23.69K $2.3M
68 ROCHE PS PAR AG ROP.SW 0.13% 5.00K $2.3M
69 UNITEDHEALTH GROUP INC UNH 0.13% 5.86K $2.3M
70 TREASURY NOTE 1.13% 02/15/2031 (TNOTE) 0.13% 26.40K $2.3M
71 TREASURY NOTE 2.88% 05/15/2032 (TNOTE) 0.13% 24.91K $2.3M
72 COCA-COLA KO 0.13% 25.00K $2.3M
73 FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) 0.12% 28.08K $2.2M
74 NETFLIX NFLX 0.12% 27.18K $2.2M
75 TREASURY NOTE 3.50% 11/30/2030 (TNOTE) 0.12% 22.73K $2.2M
76 TREASURY NOTE 3.88% 04/30/2030 (TNOTE) 0.12% 22.21K $2.2M
77 PROCTER & GAMBLE PG 0.12% 15.03K $2.2M
78 HOME DEPOT HD 0.12% 6.43K $2.2M
79 TREASURY NOTE 4.00% 03/31/2030 (TNOTE) 0.12% 21.56K $2.1M
80 TREASURY NOTE 1.00% 07/31/2028 (TNOTE) 0.12% 22.59K $2.1M
81 TREASURY NOTE 3.50% 02/28/2031 (TNOTE) 0.12% 21.97K $2.1M
82 TREASURY NOTE 3.63% 08/31/2030 (TNOTE) 0.12% 21.71K $2.1M
83 UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) 0.12% 22.26K $2.1M
84 NOVARTIS AG NOVN.SW 0.12% 13.12K $2.1M
85 TREASURY NOTE 3.75% 01/31/2031 (TNOTE) 0.12% 21.31K $2.1M
86 GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) 0.12% 20.86K $2.1M
87 TREASURY NOTE 1.38% 11/15/2031 (TNOTE) 0.11% 24.00K $2.1M
88 ROYAL BANK OF CANADA RY.TO 0.11% 9.94K $2.1M
89 TENCENT HOLDINGS 0700.HK 0.11% 36.10K $2.0M
90 TREASURY NOTE 3.50% 03/15/2029 (TNOTE) 0.11% 20.66K $2.0M
91 TREASURY NOTE 3.38% 09/15/2028 (TNOTE) 0.11% 20.63K $2.0M
92 TREASURY NOTE 3.88% 04/30/2031 (TNOTE) 0.11% 20.65K $2.0M
93 GOLDMAN SACHS GROUP INC GS 0.11% 1.90K $2.0M
94 TREASURY NOTE 1.25% 06/30/2028 (TNOTE) 0.11% 21.15K $2.0M
95 TREASURY NOTE 1.25% 05/31/2028 (TNOTE) 0.11% 20.94K $2.0M
96 TREASURY NOTE 3.50% 01/31/2028 (TNOTE) 0.11% 19.87K $2.0M
97 TREASURY NOTE 4.25% 01/31/2030 (TNOTE) 0.11% 19.59K $2.0M
98 PHILIP MORRIS INTERNATIONAL INC PM 0.11% 10.06K $2.0M
99 TREASURY NOTE 4.00% 05/31/2030 (TNOTE) 0.11% 19.63K $1.9M
100 TREASURY NOTE 3.50% 11/15/2028 (TNOTE) 0.11% 19.67K $1.9M
101 UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) 0.11% 23.50K $1.9M
102 TREASURY NOTE 4.13% 11/30/2029 (TNOTE) 0.11% 19.19K $1.9M
103 TREASURY NOTE 3.38% 05/15/2033 (TNOTE) 0.10% 20.13K $1.9M
104 TREASURY NOTE 3.63% 09/30/2031 (TNOTE) 0.10% 19.52K $1.9M
105 TREASURY NOTE 4.38% 01/31/2032 (TNOTE) 0.10% 18.85K $1.9M
106 TREASURY NOTE 3.88% 05/15/2029 (TNOTE) 0.10% 18.89K $1.9M
107 TREASURY NOTE 3.50% 02/15/2033 (TNOTE) 0.10% 19.74K $1.9M
108 TREASURY NOTE 3.50% 01/15/2029 (TNOTE) 0.10% 18.98K $1.9M
109 TREASURY NOTE 3.63% 08/15/2028 (TNOTE) 0.10% 18.80K $1.9M
110 TREASURY NOTE 4.38% 11/30/2028 (TNOTE) 0.10% 18.45K $1.9M
111 TREASURY NOTE 1.88% 02/15/2032 (TNOTE) 0.10% 21.05K $1.9M
112 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… 0.10% 123.66K $1.8M
113 SHELL PLC SHEL.L 0.10% 39.89K $1.8M
114 ASTRAZENECA PLC AZN.L 0.10% 10.79K $1.8M
115 RTX RTX 0.10% 8.69K $1.8M
116 NESTLE SA NESN.SW 0.10% 18.33K $1.8M
117 TREASURY NOTE 3.50% 04/30/2028 (TNOTE) 0.10% 18.31K $1.8M
118 TREASURY NOTE 4.25% 06/30/2029 (TNOTE) 0.10% 17.93K $1.8M
119 UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) 0.10% 17.52K $1.8M
120 PALO ALTO NETWORKS PANW 0.10% 5.24K $1.8M
121 SIEMENS N AG SIE.DE 0.10% 5.30K $1.8M
122 TREASURY NOTE 3.75% 08/15/2027 (TNOTE) 0.10% 17.68K $1.8M
123 TREASURY NOTE 1.63% 05/15/2031 (TNOTE) 0.10% 19.78K $1.8M
124 BHP GROUP LTD BHP.AX 0.10% 36.11K $1.7M
125 TREASURY NOTE 3.88% 09/30/2029 (TNOTE) 0.10% 17.67K $1.7M
126 TREASURY NOTE 3.50% 09/30/2027 (TNOTE) 0.10% 17.56K $1.7M
127 TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE) 0.10% 17.40K $1.7M
128 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.09% 76.72K $1.7M
129 TREASURY NOTE 4.00% 12/15/2027 (TNOTE) 0.09% 16.85K $1.7M
130 MORGAN STANLEY MS 0.09% 7.74K $1.7M
131 WELLS FARGO WFC 0.09% 19.76K $1.7M
132 TREASURY NOTE 1.75% 01/31/2029 (TNOTE) 0.09% 17.62K $1.7M
133 TREASURY NOTE 4.50% 05/31/2029 (TNOTE) 0.09% 16.35K $1.6M
134 TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE) 0.09% 16.55K $1.6M
135 TREASURY NOTE 3.50% 01/31/2030 (TNOTE) 0.09% 16.75K $1.6M
136 TREASURY NOTE 4.00% 06/30/2028 (TNOTE) 0.09% 16.31K $1.6M
137 TREASURY NOTE 4.13% 07/31/2031 (TNOTE) 0.09% 16.39K $1.6M
138 TREASURY NOTE 1.13% 08/31/2028 (TNOTE) 0.09% 17.23K $1.6M
139 TREASURY NOTE 4.13% 10/31/2029 (TNOTE) 0.09% 16.22K $1.6M
140 TREASURY NOTE 3.88% 06/30/2030 (TNOTE) 0.09% 16.35K $1.6M
141 TREASURY NOTE 4.13% 11/15/2027 (TNOTE) 0.09% 16.11K $1.6M
142 GE VERNOVA INC GEV 0.09% 1.74K $1.6M
143 SAP SAP.DE 0.09% 7.42K $1.6M
144 ORACLE ORCL 0.09% 10.95K $1.6M
145 TREASURY NOTE 3.63% 05/31/2028 (TNOTE) 0.09% 15.97K $1.6M
146 TREASURY NOTE 1.88% 02/28/2029 (TNOTE) 0.09% 16.70K $1.6M
147 TREASURY NOTE 4.38% 08/31/2028 (TNOTE) 0.09% 15.71K $1.6M
148 TREASURY NOTE 3.88% 08/31/2032 (TNOTE) 0.09% 16.11K $1.6M
149 GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) 0.09% 19.17K $1.6M
150 TREASURY BOND 1.75% 08/15/2041 (TBOND) 0.09% 23.63K $1.6M
151 TREASURY NOTE 3.50% 10/15/2028 (TNOTE) 0.09% 15.69K $1.5M
152 TREASURY NOTE 2.88% 04/30/2029 (TNOTE) 0.09% 16.01K $1.5M
153 KLA KLAC 0.09% 8.43K $1.5M
154 AMGEN INC AMGN 0.09% 3.48K $1.5M
155 TREASURY BOND 4.00% 11/15/2052 (TBOND) 0.09% 18.59K $1.5M
156 TEXAS INSTRUMENT INC TXN 0.08% 5.88K $1.5M
157 TREASURY NOTE 3.25% 06/30/2029 (TNOTE) 0.08% 15.65K $1.5M
158 TREASURY NOTE 3.50% 09/30/2029 (TNOTE) 0.08% 15.51K $1.5M
159 TREASURY BOND 4.75% 05/15/2055 (TBOND) 0.08% 16.13K $1.5M
160 THERMO FISHER SCIENTIFIC INC TMO 0.08% 2.40K $1.5M
161 TREASURY NOTE 4.63% 04/30/2029 (TNOTE) 0.08% 14.91K $1.5M
162 UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) 0.08% 15.60K $1.5M
163 TREASURY NOTE 3.50% 10/31/2027 (TNOTE) 0.08% 15.11K $1.5M
164 TREASURY NOTE 4.13% 07/31/2028 (TNOTE) 0.08% 15.00K $1.5M
165 BANCO SANTANDER SAN.MC 0.08% 102.00K $1.5M
166 TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE) 0.08% 14.89K $1.5M
167 GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) 0.08% 17.46K $1.5M
168 TREASURY BOND 4.75% 11/15/2053 (TBOND) 0.08% 15.72K $1.5M
169 TREASURY NOTE 4.13% 10/31/2031 (TNOTE) 0.08% 14.85K $1.5M
170 CITIGROUP INC C 0.08% 11.01K $1.5M
171 TREASURY NOTE 3.63% 08/31/2029 (TNOTE) 0.08% 14.87K $1.5M
172 TREASURY NOTE 3.50% 02/15/2029 (TNOTE) 0.08% 14.85K $1.5M
173 TREASURY NOTE 4.00% 07/31/2029 (TNOTE) 0.08% 14.69K $1.5M
174 TREASURY NOTE 3.88% 12/31/2029 (TNOTE) 0.08% 14.76K $1.5M
175 TREASURY NOTE 4.13% 03/31/2029 (TNOTE) 0.08% 14.58K $1.5M
176 LINDE PLC LIN.DE 0.08% 2.98K $1.5M
177 TREASURY NOTE 3.38% 09/15/2027 (TNOTE) 0.08% 14.62K $1.5M
178 TREASURY BOND 2.00% 11/15/2041 (TBOND) 0.08% 21.33K $1.4M
179 TREASURY BOND 4.75% 08/15/2055 (TBOND) 0.08% 15.42K $1.4M
180 TREASURY NOTE 3.38% 11/30/2027 (TNOTE) 0.08% 14.51K $1.4M
181 UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) 0.08% 14.77K $1.4M
182 TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) 0.08% 15.33K $1.4M
183 TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) 0.08% 14.69K $1.4M
184 ALIBABA GROUP HOLDING 9988.HK 0.08% 98.13K $1.4M
185 ALLIANZ ALV.DE 0.08% 2.71K $1.4M
186 GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J) 0.08% 16.23K $1.4M
187 INTERNATIONAL BUSINESS MACHINES IBM 0.08% 6.07K $1.4M
188 SANDISK SNDK 0.08% 956 $1.4M
189 TREASURY BOND 3.63% 02/15/2053 (TBOND) 0.08% 18.26K $1.4M
190 TREASURY NOTE 3.50% 12/15/2028 (TNOTE) 0.08% 14.31K $1.4M
191 TREASURY NOTE 1.13% 02/29/2028 (TNOTE) 0.08% 14.72K $1.4M
192 TORONTO DOMINION TD.TO 0.08% 11.76K $1.4M
193 TREASURY NOTE 3.88% 07/31/2030 (TNOTE) 0.08% 14.21K $1.4M
194 TREASURY BOND 4.63% 05/15/2054 (TBOND) 0.08% 15.24K $1.4M
195 GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J) 0.08% 15.65K $1.4M
196 TREASURY NOTE 4.25% 02/28/2029 (TNOTE) 0.08% 13.75K $1.4M
197 TREASURY BOND 4.50% 11/15/2054 (TBOND) 0.08% 15.31K $1.4M
198 TREASURY BOND 2.88% 05/15/2052 (TBOND) 0.08% 20.56K $1.4M
199 TREASURY BOND 4.63% 11/15/2055 (TBOND) 0.08% 14.90K $1.4M
200 FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) 0.08% 17.20K $1.4M
201 TREASURY NOTE 1.25% 09/30/2028 (TNOTE) 0.08% 14.48K $1.4M
202 MARVELL TECHNOLOGY MRVL 0.08% 5.65K $1.4M
203 VERIZON COMMUNICATIONS INC VZ 0.07% 26.96K $1.4M
204 TREASURY BOND 4.63% 02/15/2055 (TBOND) 0.07% 14.73K $1.4M
205 SCHNEIDER ELECTRIC SU.PA 0.07% 3.90K $1.3M
206 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 0.07% 11.96K $1.3M
207 SHOPIFY SUBORDINATE VOTING CLASS A SHOP.TO 0.07% 8.72K $1.3M
208 TREASURY BOND 5.00% 05/15/2045 (TBOND) 0.07% 13.59K $1.3M
209 TREASURY BOND 3.63% 05/15/2053 (TBOND) 0.07% 17.26K $1.3M
210 TREASURY BOND 4.75% 11/15/2043 (TBOND) 0.07% 13.88K $1.3M
211 TREASURY NOTE 4.25% 01/15/2028 (TNOTE) 0.07% 13.13K $1.3M
212 TREASURY BOND 2.00% 08/15/2051 (TBOND) 0.07% 23.85K $1.3M
213 TREASURY NOTE 4.63% 09/30/2028 (TNOTE) 0.07% 12.99K $1.3M
214 TOYOTA MOTOR 7203.T 0.07% 67.51K $1.3M
215 ABBOTT LABORATORIES ABT 0.07% 11.25K $1.3M
216 TREASURY BOND 3.00% 08/15/2052 (TBOND) 0.07% 19.04K $1.3M
217 TREASURY BOND 4.25% 02/15/2054 (TBOND) 0.07% 15.12K $1.3M
218 TREASURY NOTE 4.00% 01/31/2029 (TNOTE) 0.07% 13.10K $1.3M
219 TREASURY BOND 4.25% 08/15/2054 (TBOND) 0.07% 14.91K $1.3M
220 TREASURY NOTE 3.75% 12/31/2028 (TNOTE) 0.07% 12.92K $1.3M
221 TREASURY NOTE 1.50% 11/30/2028 (TNOTE) 0.07% 13.52K $1.3M
222 ARISTA NETWORKS INC ANET 0.07% 6.67K $1.3M
223 TREASURY NOTE 3.88% 04/15/2029 (TNOTE) 0.07% 12.80K $1.3M
224 AMPHENOL CORP CLASS A APH 0.07% 7.94K $1.3M
225 TREASURY NOTE 2.75% 05/31/2029 (TNOTE) 0.07% 13.05K $1.3M
226 PEPSICO PEP 0.07% 8.82K $1.3M
227 TREASURY BOND 4.00% 11/15/2042 (TBOND) 0.07% 14.19K $1.3M
228 TREASURY NOTE 1.38% 10/31/2028 (TNOTE) 0.07% 13.30K $1.3M
229 WALT DISNEY DIS 0.07% 11.21K $1.2M
230 GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) 0.07% 12.27K $1.2M
231 TREASURY NOTE 1.25% 04/30/2028 (TNOTE) 0.07% 13.08K $1.2M
232 ROLLS-ROYCE HOLDINGS PLC RR.L 0.07% 59.74K $1.2M
233 TREASURY BOND 2.38% 02/15/2042 (TBOND) 0.07% 17.33K $1.2M
234 TOTALENERGIES TTE.PA 0.07% 13.99K $1.2M
235 TREASURY NOTE 2.88% 05/15/2028 (TNOTE) 0.07% 12.58K $1.2M
236 TREASURY NOTE 4.88% 10/31/2028 (TNOTE) 0.07% 12.13K $1.2M
237 MCDONALDS CORP MCD 0.07% 4.59K $1.2M
238 TREASURY BOND 2.25% 02/15/2052 (TBOND) 0.07% 21.10K $1.2M
239 TREASURY NOTE 4.00% 01/31/2033 (TNOTE) 0.07% 12.53K $1.2M
240 CROWDSTRIKE HOLDINGS CLASS A CRWD 0.07% 6.57K $1.2M
241 UBS GROUP AG UBSG.SW 0.07% 22.63K $1.2M
242 TREASURY BOND 1.88% 11/15/2051 (TBOND) 0.07% 22.92K $1.2M
243 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%… 0.07% 80.49K $1.2M
244 TREASURY BOND 2.38% 05/15/2051 (TBOND) 0.07% 19.83K $1.2M
245 GILEAD SCIENCES GILD 0.07% 8.02K $1.2M
246 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.07% 1.45K $1.2M
247 UNION PACIFIC UNP 0.07% 3.83K $1.2M
248 TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE) 0.07% 11.90K $1.2M
249 CHARLES SCHWAB SCHW 0.07% 10.55K $1.2M
250 ANALOG DEVICES ADI 0.07% 3.15K $1.2M
251 TREASURY BOND 4.13% 08/15/2053 (TBOND) 0.06% 13.92K $1.2M
252 TREASURY BOND 4.38% 08/15/2043 (TBOND) 0.06% 12.68K $1.2M
253 TREASURY NOTE 3.13% 08/31/2029 (TNOTE) 0.06% 12.01K $1.2M
254 TREASURY BOND 3.25% 05/15/2042 (TBOND) 0.06% 14.38K $1.2M
255 TREASURY BOND 4.63% 05/15/2044 (TBOND) 0.06% 12.29K $1.2M
256 TREASURY BOND 2.25% 05/15/2041 (TBOND) 0.06% 16.19K $1.2M
257 AT&T INC T 0.06% 44.86K $1.2M
258 AMERICAN EXPRESS AXP 0.06% 3.44K $1.2M
259 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 0.06% 39.88K $1.1M
260 TREASURY NOTE 4.13% 04/30/2033 (TNOTE) 0.06% 11.66K $1.1M
261 TREASURY NOTE 3.88% 10/15/2027 (TNOTE) 0.06% 11.47K $1.1M
262 NEXTERA ENERGY NEE 0.06% 13.46K $1.1M
263 TREASURY NOTE 3.88% 03/31/2028 (TNOTE) 0.06% 11.38K $1.1M
264 ADVANTEST 6857.T 0.06% 5.24K $1.1M
265 GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) 0.06% 11.95K $1.1M
266 TREASURY BOND 3.38% 08/15/2042 (TBOND) 0.06% 13.82K $1.1M
267 TREASURY NOTE 3.75% 02/28/2033 (TNOTE) 0.06% 11.73K $1.1M
268 TREASURY BOND 4.50% 02/15/2044 (TBOND) 0.06% 12.00K $1.1M
269 TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE) 0.06% 11.18K $1.1M
270 TREASURY NOTE (OLD) 4.25% 06/30/2033 (TNOTE) 0.06% 11.27K $1.1M
271 TREASURY NOTE 1.25% 03/31/2028 (TNOTE) 0.06% 11.65K $1.1M
272 TREASURY NOTE 4.25% 03/31/2033 (TNOTE) 0.06% 11.24K $1.1M
273 TOKYO ELECTRON 8035.T 0.06% 3.19K $1.1M
274 TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND) 0.06% 11.87K $1.1M
275 ABB LTD ABBN.SW 0.06% 11.15K $1.1M
276 UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) 0.06% 11.10K $1.1M
277 NOVO NORDISK CLASS B NOVO-B.CO 0.06% 22.99K $1.1M
278 TREASURY NOTE 4.50% 12/31/2031 (TNOTE) 0.06% 10.96K $1.1M
279 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… 0.06% 70.08K $1.1M
280 WELLTOWER WELL 0.06% 4.56K $1.1M
281 BLACKROCK BLK 0.06% 932 $1.1M
282 TREASURY NOTE 3.88% 03/15/2028 (TNOTE) 0.06% 11.01K $1.1M
283 QUALCOMM QCOM 0.06% 6.80K $1.1M
284 TREASURY NOTE 4.00% 06/30/2032 (TNOTE) 0.06% 11.11K $1.1M
285 TREASURY NOTE 0.50% 10/31/2027 (TNOTE) 0.06% 11.34K $1.1M
286 SALESFORCE CRM 0.06% 5.28K $1.1M
287 TREASURY BOND 4.63% 11/15/2045 (TBOND) 0.06% 11.56K $1.1M
288 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 0.06% 25.89K $1.1M
289 BOEING BA 0.06% 5.09K $1.1M
290 BOOKING HOLDINGS BKNG 0.06% 5.00K $1.1M
291 TREASURY NOTE 3.38% 02/29/2028 (TNOTE) 0.06% 10.81K $1.1M
292 TREASURY NOTE 3.63% 03/31/2030 (TNOTE) 0.06% 10.87K $1.1M
293 TREASURY BOND 4.88% 08/15/2045 (TBOND) 0.06% 10.98K $1.1M
294 UBER TECHNOLOGIES UBER 0.06% 13.14K $1.1M
295 HITACHI 6501.T 0.06% 31.64K $1.1M
296 TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND) 0.06% 10.72K $1.1M
297 PFIZER PFE 0.06% 36.78K $1.1M
298 IBERDROLA IBE.MC 0.06% 44.65K $1.0M
299 TREASURY BOND 4.75% 02/15/2045 (TBOND) 0.06% 10.97K $1.0M
300 TREASURY BOND 4.63% 11/15/2044 (TBOND) 0.06% 11.13K $1.0M
301 TREASURY NOTE 0.75% 01/31/2028 (TNOTE) 0.06% 10.95K $1.0M
302 TREASURY BOND 1.13% 05/15/2040 (TBOND) 0.06% 16.75K $1.0M
303 CONOCOPHILLIPS COP 0.06% 7.87K $1.0M
304 EATON PLC 0Y3K.L 0.06% 2.51K $1.0M
305 FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) 0.06% 12.85K $1.0M
306 DEERE DE 0.06% 1.62K $1.0M
307 TREASURY BOND 4.13% 08/15/2044 (TBOND) 0.06% 11.49K $1.0M
308 TREASURY NOTE 4.25% 02/15/2028 (TNOTE) 0.06% 10.12K $1.0M
309 AIRBUS GROUP AIR.PA 0.06% 4.23K $1.0M
310 TREASURY NOTE 1.38% 12/31/2028 (TNOTE) 0.06% 10.76K $1.0M
311 TREASURY NOTE 2.75% 02/15/2028 (TNOTE) 0.06% 10.26K $1.0M
312 UNILEVER PLC ULVR.L 0.06% 15.47K $1.0M
313 SONY GROUP 6758.T 0.06% 41.71K $1.0M
314 WESTERN DIGITAL CORP WDC 0.06% 2.23K $1.0M
315 SAFRAN SA SAF.PA 0.06% 2.48K $995.8K
316 TJX TJX 0.06% 7.14K $995.7K
317 MEDIATEK 2454.TW 0.05% 8.46K $991.2K
318 TREASURY NOTE 3.38% 12/31/2027 (TNOTE) 0.05% 10.01K $991.0K
319 RECRUIT HOLDINGS LTD 6098.T 0.05% 9.49K $989.2K
320 TREASURY NOTE 4.13% 02/29/2032 (TNOTE) 0.05% 10.00K $988.3K
321 TREASURY NOTE 2.38% 03/31/2029 (TNOTE) 0.05% 10.32K $985.1K
322 SIEMENS ENERGY N AG ENR.DE 0.05% 5.52K $984.0K
323 TREASURY NOTE (2OLD) 4.25% 05/31/2033 (TNOTE) 0.05% 9.94K $982.7K
324 TREASURY NOTE 2.63% 07/31/2029 (TNOTE) 0.05% 10.24K $978.4K
325 GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) 0.05% 10.01K $977.3K
326 FHLMC 30YR UMBS SUPER 5.00% 12/01/2055… 0.05% 9.93K $971.4K
327 TREASURY NOTE 4.25% 06/30/2031 (TNOTE) 0.05% 9.71K $967.6K
328 TREASURY NOTE 4.63% 05/31/2031 (TNOTE) 0.05% 9.54K $965.5K
329 TREASURY NOTE 0.88% 11/15/2030 (TNOTE) 0.05% 11.12K $965.4K
330 UNICREDIT UCG.MI 0.05% 9.74K $958.8K
331 TREASURY NOTE 3.63% 03/31/2028 (TNOTE) 0.05% 9.63K $955.1K
332 TREASURY NOTE 3.88% 09/30/2032 (TNOTE) 0.05% 9.83K $955.1K
333 TREASURY NOTE 4.00% 04/30/2032 (TNOTE) 0.05% 9.62K $943.7K
334 FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572) 0.05% 9.68K $943.3K
335 TREASURY NOTE 2.88% 08/15/2028 (TNOTE) 0.05% 9.64K $940.3K
336 FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… 0.05% 9.39K $940.1K
337 NEWMONT NEM 0.05% 6.89K $931.4K
338 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… 0.05% 62.25K $930.6K
339 TREASURY NOTE 4.00% 02/29/2028 (TNOTE) 0.05% 9.30K $927.9K
340 TREASURY NOTE 2.25% 08/15/2027 (TNOTE) 0.05% 9.44K $927.4K
341 LVMH MC.PA 0.05% 1.76K $925.9K
342 TREASURY BOND 1.88% 02/15/2041 (TBOND) 0.05% 13.50K $919.7K
343 TREASURY NOTE 3.75% 10/31/2032 (TNOTE) 0.05% 9.48K $914.0K
344 TREASURY NOTE 4.00% 07/31/2032 (TNOTE) 0.05% 9.29K $910.0K
345 VERTEX PHARMACEUTICALS VRTX 0.05% 1.64K $905.9K
346 TREASURY NOTE 4.88% 10/31/2030 (TNOTE) 0.05% 8.83K $902.3K
347 TREASURY NOTE 4.13% 08/31/2030 (TNOTE) 0.05% 9.05K $899.3K
348 TREASURY NOTE 3.88% 11/30/2029 (TNOTE) 0.05% 9.10K $899.2K
349 TREASURY BOND 1.88% 02/15/2051 (TBOND) 0.05% 16.72K $897.9K
350 BRISTOL MYERS SQUIBB BMY 0.05% 13.18K $895.4K
351 COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 0.05% 3.80K $885.6K
352 TREASURY NOTE 4.63% 04/30/2031 (TNOTE) 0.05% 8.74K $884.6K
353 UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) 0.05% 9.59K $884.0K
354 TREASURY NOTE 3.75% 08/31/2031 (TNOTE) 0.05% 9.06K $881.9K
355 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 0.05% 4.50K $881.8K
356 MIZUHO FINANCIAL GROUP 8411.T 0.05% 17.10K $881.3K
357 TREASURY BOND 3.88% 05/15/2043 (TBOND) 0.05% 10.20K $880.8K
358 DBS GROUP HOLDINGS LTD D05.SI 0.05% 14.62K $879.6K
359 DANAHER DHR 0.05% 4.07K $878.2K
360 TREASURY NOTE 4.63% 09/30/2030 (TNOTE) 0.05% 8.67K $877.4K
361 PROLOGIS REIT PLD 0.05% 6.12K $877.3K
362 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… 0.05% 56.56K $876.1K
363 TREASURY BOND 3.88% 02/15/2043 (TBOND) 0.05% 10.06K $871.1K
364 CAPITAL ONE FINANCIAL CORP COF 0.05% 4.02K $868.7K
365 TREASURY NOTE 4.13% 11/30/2031 (TNOTE) 0.05% 8.74K $864.4K
366 TREASURY NOTE 4.13% 03/31/2031 (TNOTE) 0.05% 8.68K $860.5K
367 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… 0.05% 57.47K $858.6K
368 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… 0.05% 54.87K $858.1K
369 TREASURY NOTE 3.75% 12/31/2030 (TNOTE) 0.05% 8.75K $855.8K
370 BANK OF MONTREAL BMO.TO 0.05% 4.93K $855.6K
371 BNP PARIBAS SA BNP.PA 0.05% 7.00K $853.1K
372 INTUITIVE SURGICAL INC ISRG 0.05% 2.29K $850.2K
373 S&P GLOBAL INC SPGI 0.05% 1.96K $847.5K
374 SOFTBANK GROUP 9984.T 0.05% 26.52K $847.2K
375 SERVICENOW INC NOW 0.05% 6.66K $845.6K
376 DELL TECHNOLOGIES INC CLASS C DELL 0.05% 1.87K $843.2K
377 TREASURY NOTE 3.88% 12/31/2032 (TNOTE) 0.05% 8.68K $841.6K
378 TREASURY NOTE 3.75% 04/30/2028 (TNOTE) 0.05% 8.45K $838.9K
379 TREASURY NOTE 0.63% 12/31/2027 (TNOTE) 0.05% 8.78K $838.3K
380 PROGRESSIVE PGR 0.05% 3.77K $837.8K
381 UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) 0.05% 9.33K $836.2K
382 TREASURY NOTE 4.00% 07/31/2030 (TNOTE) 0.05% 8.44K $834.8K
383 DEUTSCHE TELEKOM N AG DTE.DE 0.05% 24.55K $833.6K
384 TREASURY NOTE 4.13% 05/31/2032 (TNOTE) 0.05% 8.44K $833.0K
385 TREASURY NOTE (OTR) 4.38% 07/31/2031 (TNOTE) 0.05% 8.31K $832.6K
386 PARKER-HANNIFIN CORP PH 0.05% 814 $827.2K
387 CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC) 0.05% 50.22K $816.0K
388 TREASURY NOTE 3.88% 11/30/2027 (TNOTE) 0.05% 8.18K $815.8K
389 BRITISH AMERICAN TOBACCO BATS.L 0.05% 14.46K $815.0K
390 RIO TINTO PLC RIO.L 0.04% 7.70K $811.3K
391 BANK OF NOVA SCOTIA BNS.TO 0.04% 8.70K $809.8K
392 GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) 0.04% 9.56K $808.5K
393 AGNICO EAGLE MINES AEM.TO 0.04% 3.58K $801.4K
394 BP PLC BP.L 0.04% 111.03K $800.5K
395 CHUBB 0VQD.L 0.04% 2.33K $799.0K
396 TREASURY NOTE 3.75% 06/30/2030 (TNOTE) 0.04% 8.12K $795.8K
397 INTESA SANPAOLO ISP.MI 0.04% 98.22K $783.8K
398 ZURICH INSURANCE GROUP AG ZURN.SW 0.04% 1.06K $783.6K
399 STARBUCKS CORP SBUX 0.04% 7.36K $778.1K
400 TREASURY NOTE 4.13% 03/31/2032 (TNOTE) 0.04% 7.88K $777.5K
401 LOWES COMPANIES INC LOW 0.04% 3.62K $775.9K
402 GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) 0.04% 7.93K $775.4K
403 LOREAL SA OR.PA 0.04% 1.71K $775.0K
404 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 0.04% 6.51K $770.6K
405 ENBRIDGE ENB.TO 0.04% 15.41K $766.7K
406 TREASURY NOTE 3.88% 12/31/2027 (TNOTE) 0.04% 7.69K $766.4K
407 CVS HEALTH CVS 0.04% 8.24K $765.3K
408 TREASURY BOND 3.38% 11/15/2048 (TBOND) 0.04% 10.08K $765.0K
409 TREASURY NOTE 3.75% 05/31/2030 (TNOTE) 0.04% 7.76K $761.7K
410 MEDTRONIC PLC 0Y6X.L 0.04% 8.29K $755.4K
411 FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653) 0.04% 8.67K $749.6K
412 TREASURY NOTE 3.50% 04/30/2030 (TNOTE) 0.04% 7.69K $748.4K
413 GLAXOSMITHKLINE GSK.L 0.04% 28.77K $747.4K
414 TREASURY NOTE 0.63% 11/30/2027 (TNOTE) 0.04% 7.80K $746.4K
415 FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… 0.04% 9.36K $744.7K
416 CORNING GLW 0.04% 5.06K $744.0K
417 CANADIAN NATURAL RESOURCES LTD CNQ.TO 0.04% 14.95K $742.3K
418 FREEPORT MCMORAN INC FCX 0.04% 9.28K $741.6K
419 ACCENTURE PLC CLASS A 0Y0Y.L 0.04% 3.96K $740.9K
420 STRYKER SYK 0.04% 2.23K $736.6K
421 ALTRIA GROUP INC MO 0.04% 10.78K $733.8K
422 ING GROEP INGA.AS 0.04% 20.83K $733.1K
423 TREASURY NOTE 2.38% 05/15/2029 (TNOTE) 0.04% 7.68K $732.2K
424 FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503) 0.04% 9.10K $730.3K
425 AUTOMATIC DATA PROCESSING INC ADP 0.04% 2.58K $729.7K
426 LOCKHEED MARTIN CORP LMT 0.04% 1.31K $728.9K
427 BANK OF NEW YORK MELLON CORP BNY 0.04% 4.43K $725.2K
428 TREASURY NOTE 4.13% 09/30/2027 (TNOTE) 0.04% 7.25K $724.9K
429 CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC) 0.04% 45.57K $717.3K
430 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… 0.04% 47.17K $716.9K
431 KIOXIA HOLDINGS 285A.T 0.04% 2.23K $716.8K
432 SANOFI SA SAN.PA 0.04% 7.78K $715.2K
433 TREASURY NOTE 3.75% 11/30/2032 (TNOTE) 0.04% 7.42K $714.9K
434 ADOBE INC ADBE 0.04% 2.61K $714.8K
435 AIA GROUP 1299.HK 0.04% 75.27K $713.6K
436 FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) 0.04% 8.95K $712.5K
437 FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… 0.04% 8.94K $709.7K
438 TREASURY NOTE 4.00% 01/31/2031 (TNOTE) 0.04% 7.19K $709.3K
439 UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) 0.04% 8.17K $704.2K
440 MCKESSON CORP MCK 0.04% 776 $702.4K
441 US TREASURY N/B 0.63% 08/15/2030 (TNOTE) 0.04% 8.09K $701.4K
442 KEYENCE 6861.T 0.04% 1.35K $695.7K
443 FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578) 0.04% 8.34K $693.4K
444 FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) 0.04% 7.11K $692.7K
445 GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… 0.04% 6.00K $689.0K
446 BLACKSTONE BX 0.04% 4.80K $687.8K
447 TREASURY BOND 1.63% 11/15/2050 (TBOND) 0.04% 13.62K $687.4K
448 EQUINIX REIT EQIX 0.04% 637 $683.3K
449 HOWMET AEROSPACE HWM 0.04% 2.58K $682.1K
450 GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) 0.04% 6.75K $680.1K
451 UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15) 0.04% 7.31K $679.1K
452 TREASURY NOTE 3.13% 08/31/2027 (TNOTE) 0.04% 6.82K $675.1K
453 MARATHON PETROLEUM MPC 0.04% 1.89K $668.9K
454 FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323) 0.04% 6.50K $668.4K
455 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… 0.04% 43.98K $666.7K
456 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 0.04% 4.68K $657.4K
457 GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) 0.04% 6.69K $657.0K
458 MITSUBISHI 8058.T 0.04% 21.91K $655.5K
459 SOUTHERN SO 0.04% 7.28K $654.7K
460 VALERO ENERGY CORP VLO 0.04% 1.92K $652.6K
461 BARCLAYS PLC BARC.L 0.04% 96.39K $652.6K
462 FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237) 0.04% 6.49K $649.9K
463 TRANE TECHNOLOGIES PLC TT 0.04% 1.43K $649.6K
464 FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398) 0.04% 8.16K $649.6K
465 CME GROUP CLASS A CME 0.04% 2.34K $648.8K
466 GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) 0.04% 7.98K $646.6K
467 INTUIT INTU 0.04% 1.78K $638.2K
468 GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) 0.04% 6.97K $637.0K
469 TREASURY NOTE 4.00% 10/31/2029 (TNOTE) 0.04% 6.42K $637.0K
470 VERTIV HOLDINGS CLASS A VRT 0.04% 2.48K $634.2K
471 TREASURY NOTE 4.13% 10/31/2027 (TNOTE) 0.04% 6.33K $633.4K
472 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… 0.03% 42.40K $633.0K
473 PNC FINANCIAL SERVICES GROUP PNC 0.03% 2.59K $632.8K
474 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… 0.03% 7.59K $631.0K
475 FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) 0.03% 7.57K $629.5K
476 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) 0.03% 6.14K $626.4K
477 US BANCORP USB 0.03% 10.02K $625.4K
478 COMCAST CLASS A CMCSA 0.03% 23.00K $623.3K
479 FAST RETAILING 9983.T 0.03% 1.36K $621.8K
480 GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) 0.03% 6.21K $621.5K
481 LLOYDS BANKING GROUP PLC LLOY.L 0.03% 407.29K $619.1K
482 CSX CSX 0.03% 12.00K $617.9K
483 FORTINET FTNT 0.03% 4.02K $617.8K
484 GENERAL DYNAMICS CORP GD 0.03% 1.64K $617.1K
485 ENEL ENEL.MI 0.03% 55.22K $615.7K
486 PHILLIPS 66 PSX 0.03% 2.59K $613.2K
487 DELTA ELECTRONICS 2308.TW 0.03% 11.42K $612.3K
488 DUKE ENERGY CORP DUK 0.03% 5.03K $612.0K
489 TREASURY NOTE 2.25% 11/15/2027 (TNOTE) 0.03% 6.25K $611.5K
490 TREASURY NOTE 4.38% 11/30/2030 (TNOTE) 0.03% 6.08K $609.3K
491 TREASURY BOND 2.50% 02/15/2045 (TBOND) 0.03% 8.85K $604.0K
492 3M MMM 0.03% 3.37K $603.9K
493 TREASURY BOND 2.00% 02/15/2050 (TBOND) 0.03% 10.68K $602.2K
494 MARSH INC MRSH 0.03% 3.11K $601.5K
495 BAE SYSTEMS PLC BA.L 0.03% 21.02K $601.3K
496 NATIONAL AUSTRALIA BANK LTD NAB.AX 0.03% 21.91K $599.7K
497 FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552) 0.03% 6.13K $598.7K
498 BROOKFIELD CLASS A BN.TO 0.03% 14.19K $597.0K
499 TOKIO MARINE HOLDINGS 8766.T 0.03% 12.80K $595.6K
500 WESTPAC BANKING CORPORATION WBC.AX 0.03% 24.43K $594.8K
501 CANADIAN PACIFIC KANSAS CITY CP.TO 0.03% 6.30K $594.6K
502 INFINEON TECHNOLOGIES AG IFX.DE 0.03% 9.29K $594.5K
503 FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524) 0.03% 5.81K $592.6K
504 TREASURY BOND 2.88% 05/15/2049 (TBOND) 0.03% 8.59K $591.5K
505 CADENCE DESIGN SYSTEMS CDNS 0.03% 1.78K $590.9K
506 INTERCONTINENTAL EXCHANGE INC ICE 0.03% 3.65K $590.6K
507 SPOTIFY TECHNOLOGY 639.DE 0.03% 1.07K $589.0K
508 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… 0.03% 30.08K $588.3K
509 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%… 0.03% 32.49K $586.1K
510 QUANTA SERVICES INC PWR 0.03% 969 $584.9K
511 FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) 0.03% 7.35K $584.7K
512 AXA SA CS.PA 0.03% 11.39K $580.7K
513 CHINA CONSTRUCTION BANK CORP H 0939.HK 0.03% 495.43K $579.6K
514 FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… 0.03% 6.96K $579.3K
515 BARRICK MINING ABX.TO 0.03% 11.81K $576.9K
516 TREASURY NOTE 4.25% 02/28/2031 (TNOTE) 0.03% 5.77K $574.9K
517 CONSTELLATION ENERGY CORP CEG 0.03% 2.06K $574.6K
518 TREASURY NOTE 0.38% 09/30/2027 (TNOTE) 0.03% 5.97K $573.7K
519 FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… 0.03% 7.17K $573.1K
520 FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357) 0.03% 6.61K $573.1K
521 ROBINHOOD MARKETS CLASS A HOOD 0.03% 5.11K $572.5K
522 GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) 0.03% 6.77K $572.5K
523 ANZ GROUP HOLDINGS LTD ANZ.AX 0.03% 21.57K $571.6K
524 OVERSEA-CHINESE BANKING LTD O39.SI 0.03% 23.01K $570.5K
525 DOORDASH CLASS A DASH 0.03% 2.44K $570.5K
526 MITSUBISHI HEAVY INDUSTRIES 7011.T 0.03% 23.01K $570.1K
527 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 0.03% 943 $569.3K
528 FHLMC 30YR UMBS SUPER 2.50% 04/01/2051… 0.03% 6.84K $568.7K
529 NATIONAL GRID PLC NG.L 0.03% 35.09K $567.0K
530 CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) 0.03% 36.32K $565.6K
531 FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615) 0.03% 6.76K $561.8K
532 WILLIAMS WMB 0.03% 7.89K $561.2K
533 EMERSON ELECTRIC EMR 0.03% 3.62K $560.3K
534 SUNCOR ENERGY INC SU.TO 0.03% 8.56K $560.0K
535 GLENCORE PLC GLEN.L 0.03% 68.20K $559.9K
536 FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) 0.03% 7.04K $559.9K
537 ELEVANCE HEALTH INC ANTM 0.03% 1.40K $559.2K
538 JOHNSON CONTROLS INTERNATIONAL PLC 0Y7S.L 0.03% 3.94K $558.6K
539 GNMA2 30YR 3.00% 10/20/2051 (G2MA7650) 0.03% 6.33K $556.8K
540 TREASURY BOND 1.38% 11/15/2040 (TBOND) 0.03% 8.70K $552.3K
541 CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC) 0.03% 35.32K $550.3K
542 INVESTOR CLASS B INVE-B.ST 0.03% 12.46K $546.5K
543 HON HAI PRECISION INDUSTRY 2317.TW 0.03% 71.63K $545.8K
544 T MOBILE US INC TMUS 0.03% 3.00K $545.6K
545 GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) 0.03% 6.66K $540.2K
546 ITOCHU 8001.T 0.03% 40.56K $539.4K
547 APPLOVIN CLASS A APP 0.03% 1.74K $539.3K
548 REGENERON PHARMACEUTICALS REGN 0.03% 645 $537.7K
549 AMERICAN TOWER REIT AMT 0.03% 3.01K $537.1K
550 MITSUI 8031.T 0.03% 17.20K $534.7K
551 GNMA2 30YR 4.00% 03/20/2055 (G2MB0256) 0.03% 5.80K $532.0K
552 NATWEST GROUP PLC NWG.L 0.03% 56.39K $530.6K
553 GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) 0.03% 6.27K $530.1K
554 WASTE MANAGEMENT INC WM 0.03% 2.38K $529.8K
555 GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) 0.03% 6.52K $527.7K
556 MURATA MANUFACTURING 6981.T 0.03% 11.77K $526.9K
557 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 0.03% 7.71K $524.4K
558 MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.03% 8.29K $522.0K
559 WHEATON PRECIOUS METALS WPM.TO 0.03% 3.18K $520.4K
560 MOTOROLA SOLUTIONS INC MSI 0.03% 1.07K $520.1K
561 SHERWIN WILLIAMS SHW 0.03% 1.48K $518.9K
562 FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) 0.03% 6.24K $518.8K
563 SLB SLB.PA 0.03% 9.65K $514.4K
564 AIRBNB CLASS A ABNB 0.03% 2.70K $514.0K
565 TREASURY BOND 3.00% 02/15/2048 (TBOND) 0.03% 7.18K $513.3K
566 GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… 0.03% 4.52K $510.4K
567 CUMMINS INC CMI 0.03% 891 $510.1K
568 NORFOLK SOUTHERN CORP NSC 0.03% 1.45K $509.3K
569 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… 0.03% 33.67K $508.1K
570 MANULIFE FINANCIAL MFC.TO 0.03% 11.77K $507.9K
571 HDFC BANK HDFCBANK.BO 0.03% 66.61K $507.6K
572 TRAVELERS COMPANIES TRV 0.03% 1.37K $507.5K
573 UNITED PARCEL SERVICE INC CLASS B UPS 0.03% 4.82K $506.8K
574 SYNOPSYS SNPS 0.03% 1.24K $505.5K
575 MARRIOTT INTERNATIONAL CLASS A MAR 0.03% 1.41K $505.5K
576 EOG RESOURCES EOG 0.03% 3.44K $504.9K
577 ANHEUSER-BUSCH INBEV SA ABI.BR 0.03% 6.41K $504.1K
578 GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) 0.03% 5.95K $503.3K
579 DEUTSCHE BANK AG DBK.DE 0.03% 12.97K $502.5K
580 ROSS STORES INC ROST 0.03% 2.08K $501.6K
581 FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028… 0.03% 4.42K $499.5K
582 GENERAL MOTORS GM 0.03% 5.82K $499.5K
583 FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… 0.03% 5.96K $498.3K
584 MOODYS CORP MCO 0.03% 970 $497.6K
585 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… 0.03% 25.30K $494.3K
586 RELIANCE INDUSTRIES LTD RELIANCE.BO 0.03% 35.70K $492.7K
587 AON PLC CLASS A AON 0.03% 1.38K $489.2K
588 GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) 0.03% 5.78K $489.1K
589 TREASURY BOND 3.00% 08/15/2048 (TBOND) 0.03% 6.81K $484.1K
590 HILTON WORLDWIDE HOLDINGS INC HLT 0.03% 1.47K $483.9K
591 OREILLY AUTOMOTIVE INC ORLY 0.03% 5.35K $483.2K
592 TREASURY NOTE 2.63% 02/15/2029 (TNOTE) 0.03% 5.00K $481.0K
593 WESFARMERS WES.AX 0.03% 8.12K $480.6K
594 KKR AND CO INC KKR 0.03% 4.46K $480.2K
595 TARGET CORP TGT 0.03% 2.93K $479.6K
596 MITSUBISHI ELECTRIC 6503.T 0.03% 13.60K $479.5K
597 FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) 0.03% 5.77K $479.3K
598 BOSTON SCIENTIFIC CORP BSX 0.03% 9.60K $478.4K
599 CIGNA CI 0.03% 1.71K $476.8K
600 TREASURY BOND 2.25% 08/15/2046 (TBOND) 0.03% 7.52K $476.5K
601 DATADOG INC CLASS A DDOG 0.03% 2.14K $476.2K
602 ILLINOIS TOOL INC ITW 0.03% 1.69K $476.0K
603 FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213) 0.03% 4.74K $473.8K
604 ECOLAB ECL 0.03% 1.64K $473.4K
605 VINCI SA DG.PA 0.03% 3.39K $473.2K
606 FEDEX CORP FDX 0.03% 1.42K $472.9K
607 GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) 0.03% 4.81K $471.9K
608 COLGATE-PALMOLIVE CL 0.03% 5.17K $471.8K
609 ROYAL CARIBBEAN GROUP 0I1W.L 0.03% 1.61K $470.6K
610 FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… 0.03% 5.01K $469.4K
611 NORTHROP GRUMMAN CORP NOC 0.03% 862 $467.7K
612 MACQUARIE GROUP LTD DEF MQG.AX 0.03% 2.58K $466.1K
613 FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) 0.03% 4.74K $463.6K
614 AGRICULTURAL DEVELOPMENT BANK OF C 3.74%… 0.03% 29.24K $462.8K
615 WARNER BROS. DISCOVERY SERIES A WBD 0.03% 16.00K $462.4K
616 CANADIAN NATIONAL RAILWAY CNR.TO 0.03% 3.64K $462.2K
617 AGRICULTURAL DEVELOPMENT BANK OF C 3.79%… 0.03% 28.27K $459.1K
618 TC ENERGY TRP.TO 0.03% 7.42K $459.1K
619 FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) 0.03% 4.68K $458.9K
620 SIMON PROPERTY GROUP REIT INC SPG 0.03% 2.09K $458.4K
621 HEWLETT PACKARD ENTERPRISE HPE 0.03% 8.56K $457.7K
622 ARGENX ARGX.BR 0.03% 446 $457.6K
623 PANASONIC HOLDINGS 6752.T 0.03% 16.85K $456.0K
624 ICICI BANK ICICIBANK.BO 0.03% 30.56K $455.7K
625 RELX PLC REL.L 0.03% 12.77K $455.6K
626 NORDEA BANK NDA-FI.HE 0.02% 22.07K $450.1K
627 CINTAS CTAS 0.02% 2.20K $449.6K
628 MONSTER BEVERAGE MNST 0.02% 9.22K $449.2K
629 TREASURY BOND 1.25% 05/15/2050 (TBOND) 0.02% 9.74K $447.6K
630 NATIONAL BANK OF CANADA NA.TO 0.02% 2.78K $446.6K
631 FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559) 0.02% 5.34K $446.0K
632 ARTHUR J GALLAGHER AJG 0.02% 1.66K $445.3K
633 LUMENTUM HOLDINGS LITE 0.02% 502 $444.7K
634 SHIN ETSU CHEMICAL 4063.T 0.02% 11.79K $444.5K
635 ANGLO AMERICAN PLC AAL.L 0.02% 7.75K $444.2K
636 DEUTSCHE BOERSE AG DB1.DE 0.02% 1.32K $442.4K
637 HONEYWELL INTERNATIONAL INC HONIV 0.02% 2.05K $442.0K
638 GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) 0.02% 4.33K $441.3K
639 FHLMC 30YR UMBS SUPER 4.50% 06/01/2052… 0.02% 4.60K $440.4K
640 GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) 0.02% 4.73K $440.3K
641 PACCAR INC PCAR 0.02% 3.40K $439.1K
642 AIR PRODUCTS AND CHEMICALS APD 0.02% 1.44K $436.8K
643 RHEINMETALL AG RHM.DE 0.02% 334 $436.5K
644 DEUTSCHE POST AG DHL.DE 0.02% 6.58K $436.4K
645 DIGITAL REALTY TRUST REIT DLR 0.02% 2.25K $431.9K
646 AMERICAN ELECTRIC POWER INC AEP 0.02% 3.51K $431.2K
647 TREASURY BOND 3.13% 05/15/2048 (TBOND) 0.02% 5.91K $431.2K
648 NINTENDO 7974.T 0.02% 7.74K $431.0K
649 TRANSDIGM GROUP TDG 0.02% 361 $430.8K
650 TREASURY NOTE 0.50% 08/31/2027 (TNOTE) 0.02% 4.46K $430.2K
651 FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325) 0.02% 4.90K $430.0K
652 HCA HEALTHCARE HCA 0.02% 1.00K $429.8K
653 CSL CSL.AX 0.02% 3.45K $428.8K
654 ALLSTATE CORP ALL 0.02% 1.66K $428.2K
655 FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… 0.02% 5.13K $426.6K
656 UNITED RENTALS URI 0.02% 404 $425.8K
657 FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007) 0.02% 4.91K $423.6K
658 FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579) 0.02% 4.89K $423.0K
659 FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) 0.02% 4.64K $422.9K
660 TREASURY BOND 2.50% 02/15/2046 (TBOND) 0.02% 6.25K $419.4K
661 CRH PUBLIC LIMITED PLC CRH.L 0.02% 4.31K $415.0K
662 TAKEDA PHARMACEUTICAL 4502.T 0.02% 11.37K $414.8K
663 MONOLITHIC POWER SYSTEMS INC MPWR 0.02% 317 $413.8K
664 SK SQUARE 402340.KS 0.02% 540 $413.4K
665 GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) 0.02% 4.23K $413.1K
666 PROSUS NV CLASS N PRX.AS 0.02% 9.30K $412.9K
667 CENCORA COR 0.02% 1.26K $412.1K
668 VOLVO CLASS B VOLV-B.ST 0.02% 11.06K $410.0K
669 SOCIETE GENERALE SA GLE.PA 0.02% 4.68K $409.8K
670 GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) 0.02% 3.92K $406.2K
671 UK CONV GILT RegS 4.38% 03/07/2028 (UKT) 0.02% 2.97K $405.8K
672 TRUIST FINANCIAL TFC 0.02% 8.04K $404.6K
673 BAYER AG BAYN.DE 0.02% 7.03K $403.9K
674 CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) 0.02% 22.95K $401.6K
675 GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) 0.02% 4.15K $398.4K
676 TARGA RESOURCES TRGP 0.02% 1.39K $397.6K
677 CAIXABANK SA CABK.MC 0.02% 25.80K $397.6K
678 FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2) 0.02% 4.06K $397.3K
679 ESSILORLUXOTTICA SA EL.PA 0.02% 2.14K $397.2K
680 APOLLO GLOBAL MANAGEMENT APO 0.02% 2.98K $396.5K
681 BAKER HUGHES CLASS A BKR 0.02% 6.40K $395.9K
682 UK CONV GILT RegS 4.50% 06/07/2028 (UKT) 0.02% 2.89K $394.8K
683 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030… 0.02% 3.41K $391.9K
684 KINDER MORGAN KMI 0.02% 12.64K $391.1K
685 ATLAS COPCO CLASS A ATCO-A.ST 0.02% 18.08K $389.7K
686 FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124) 0.02% 4.67K $388.2K
687 LONDON STOCK EXCHANGE GROUP PLC LSEG.L 0.02% 3.21K $385.5K
688 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… 0.02% 4.15K $385.4K
689 FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478) 0.02% 3.93K $385.1K
690 HOYA 7741.T 0.02% 2.44K $383.7K
691 KDDI 9433.T 0.02% 20.91K $382.1K
692 STANDARD CHARTERED PLC STAN.L 0.02% 13.07K $381.4K
693 FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818) 0.02% 3.79K $380.4K
694 DOMINION ENERGY D 0.02% 5.68K $380.0K
695 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482) 0.02% 3.79K $379.6K
696 TE CONNECTIVITY PLC TEL 0.02% 1.89K $379.6K
697 ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… 0.02% 4.98K $379.1K
698 NOKIA NOKIA.HE 0.02% 36.42K $378.7K
699 REALTY INCOME REIT O 0.02% 6.02K $378.2K
700 TREASURY BOND 3.00% 02/15/2047 (TBOND) 0.02% 5.19K $375.5K
701 BASF N BAS.DE 0.02% 6.22K $375.5K
702 ONEOK OKE 0.02% 4.07K $373.0K
703 FASTENAL FAST 0.02% 7.41K $372.9K
704 COMPASS GROUP PLC CPG.L 0.02% 12.10K $372.7K
705 ENGIE SA ENGI.PA 0.02% 12.60K $372.4K
706 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… 0.02% 4.68K $371.4K
707 GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) 0.02% 4.21K $370.7K
708 GNMA2 30YR 5.50% 10/20/2055 (G2MB0686) 0.02% 3.70K $370.3K
709 TERADYNE TER 0.02% 1.01K $370.3K
710 FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563) 0.02% 4.45K $369.9K
711 LONZA GROUP AG LONN.SW 0.02% 500 $369.6K
712 FERRARI RACE.MI 0.02% 874 $368.9K
713 TREASURY NOTE 3.13% 11/15/2028 (TNOTE) 0.02% 3.77K $368.7K
714 FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) 0.02% 3.66K $367.3K
715 NXP SEMICONDUCTORS NV 0EDE.L 0.02% 1.63K $366.3K
716 FUJIKURA 5803.T 0.02% 11.02K $366.1K
717 DIAGEO PLC DGE.L 0.02% 15.45K $365.5K
718 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606) 0.02% 4.59K $365.5K
719 ASE TECHNOLOGY HOLDING 3711.TW 0.02% 19.69K $365.1K
720 WW GRAINGER INC GWW 0.02% 280 $364.9K
721 COHERENT COHR 0.02% 1.26K $363.9K
722 NUCOR NUE 0.02% 1.47K $363.9K
723 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 0.02% 383.03K $363.9K
724 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) 0.02% 4.57K $363.6K
725 FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… 0.02% 4.56K $362.8K
726 FHLMC 30YR UMBS SUPER 6.00% 01/01/2056… 0.02% 3.57K $362.6K
727 FRANCO NEVADA FNV.TO 0.02% 1.34K $362.4K
728 TREASURY BOND 1.38% 08/15/2050 (TBOND) 0.02% 7.65K $362.2K
729 MODERNA INC MRNA 0.02% 2.28K $362.1K
730 FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031… 0.02% 3.37K $361.8K
731 ENI ENI.MI 0.02% 13.32K $361.5K
732 FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… 0.02% 3.59K $360.2K
733 CASH COLLATERAL USD MSILW 12/31/2049 (MSINT) 0.02% 3.60K $359.9K
734 CARDINAL HEALTH CAH 0.02% 1.51K $359.7K
735 SWISS RE AG SREN.SW 0.02% 2.05K $359.6K
736 CORTEVA CTVA 0.02% 4.32K $358.6K
737 AMETEK INC AME 0.02% 1.48K $357.7K
738 TREASURY BOND 2.50% 05/15/2046 (TBOND) 0.02% 5.34K $357.1K
739 FHLMC 30YR UMBS SUPER 3.00% 02/01/2049… 0.02% 3.99K $357.0K
740 ANGLOGOLD ASHANTI PLC ANG.JO 0.02% 2.96K $356.1K
741 XIAOMI 1810.HK 0.02% 100.54K $355.9K
742 TREASURY BOND 3.00% 11/15/2044 (TBOND) 0.02% 4.77K $355.7K
743 FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) 0.02% 3.63K $355.0K
744 PAYPAL HOLDINGS PYPL 0.02% 5.70K $354.6K
745 SEMPRA SRE 0.02% 4.22K $354.6K
746 KEYSIGHT TECHNOLOGIES KEYS 0.02% 1.11K $354.4K
747 COMFORT SYSTEMS USA FIX 0.02% 227 $354.2K
748 CIENA CIEN 0.02% 913 $353.8K
749 DELTA AIR LINES DAL 0.02% 4.22K $352.7K
750 FORD MOTOR CO F 0.02% 25.27K $352.5K
751 JAPAN TOBACCO 2914.T 0.02% 8.02K $351.7K
752 CARVANA CLASS A CVNA 0.02% 4.62K $350.4K
753 CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC) 0.02% 23.38K $349.8K
754 AGRICULTURAL DEVELOPMENT BANK OF C 2.30%… 0.02% 22.52K $349.5K
755 PUBLIC STORAGE REIT PSA 0.02% 1.08K $349.4K
756 TREASURY BOND 2.75% 11/15/2047 (TBOND) 0.02% 5.10K $349.3K
757 DEVON ENERGY DVN 0.02% 7.44K $349.1K
758 HONG KONG EXCHANGES AND CLEARING 0388.HK 0.02% 6.53K $347.9K
759 FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… 0.02% 4.18K $347.7K
760 FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256) 0.02% 3.39K $346.6K
761 FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) 0.02% 3.54K $346.1K
762 FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028… 0.02% 3.11K $345.1K
763 STATE STREET STT 0.02% 1.79K $344.7K
764 HERMES INTERNATIONAL RMS.PA 0.02% 190 $344.3K
765 AFLAC AFL 0.02% 2.96K $343.6K
766 FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753) 0.02% 3.52K $342.9K
767 AUTODESK ADSK 0.02% 1.36K $342.4K
768 TREASURY BOND 2.38% 11/15/2049 (TBOND) 0.02% 5.52K $340.3K
769 FHLMC 30YR UMBS SUPER 1.50% 05/01/2051… 0.02% 4.50K $340.1K
770 DANONE SA BN.PA 0.02% 4.45K $339.8K
771 RIO TINTO LTD RIO.AX 0.02% 2.63K $338.1K
772 CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC) 0.02% 21.31K $338.0K
773 EDWARDS LIFESCIENCES EW 0.02% 3.72K $337.8K
774 BECTON DICKINSON BDXA 0.02% 1.78K $337.6K
775 CAMECO CCO.TO 0.02% 3.15K $336.5K
776 TREASURY BOND 3.63% 08/15/2043 (TBOND) 0.02% 4.03K $335.2K
777 AGRICULTURAL DEVELOPMENT BANK OF C 2.22%… 0.02% 22.11K $335.1K
778 METLIFE MET 0.02% 3.49K $334.5K
779 SUMITOMO 8053.T 0.02% 30.10K $334.4K
780 FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744) 0.02% 4.01K $334.3K
781 FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664) 0.02% 3.58K $333.4K
782 JAPAN (GOVERNMENT OF) 10YR #364 0.10%… 0.02% 584.70K $333.3K
783 UK CONV GILT RegS 0.88% 10/22/2029 (UKT) 0.02% 2.72K $333.2K
784 SEA ADS REPRESENTING CLASS A SE 0.02% 2.70K $332.9K
785 FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840) 0.02% 3.53K $331.1K
786 JAPAN (GOVERNMENT OF) 10YR #372 0.80%… 0.02% 590.43K $330.6K
787 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) 0.02% 4.15K $330.5K
788 FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) 0.02% 3.61K $329.5K
789 TREASURY BOND 3.00% 02/15/2049 (TBOND) 0.02% 4.66K $329.2K
790 GNMA2 30YR 5.50% 04/20/2053 (G2MA8801) 0.02% 3.27K $328.8K
791 HONEYWELL AEROSPACE INC HONAV 0.02% 2.05K $328.6K
792 BHARTI AIRTEL LTD 0.02% 16.09K $328.4K
793 TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 0.02% 8.60K $327.5K
794 FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870) 0.02% 3.59K $326.1K
795 AMERIPRISE FINANCE INC AMP 0.02% 581 $325.8K
796 WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.02% 1.10K $325.3K
797 NEBIUS NV CLASS A NBIS 0.02% 1.46K $324.6K
798 E.ON N EOAN.DE 0.02% 15.75K $324.0K
799 TREASURY BOND 2.25% 08/15/2049 (TBOND) 0.02% 5.37K $323.2K
800 NU HOLDINGS CLASS A NU 0.02% 21.33K $322.9K
801 SAMSUNG ELECTRO MECHANICS LTD 009150.KS 0.02% 328 $322.7K
802 AUTOZONE AZO 0.02% 107 $322.4K
803 ASM INTERNATIONAL NV ASM.AS 0.02% 333 $321.7K
804 WOODSIDE ENERGY GROUP LTD WDS.AX 0.02% 13.62K $321.6K
805 FIFTH THIRD BANCORP FITB 0.02% 5.85K $321.2K
806 GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) 0.02% 3.64K $320.1K
807 CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC) 0.02% 20.49K $319.4K
808 HOLCIM LTD AG HOLN.SW 0.02% 3.60K $319.2K
809 AXON ENTERPRISE AXON 0.02% 520 $319.1K
810 FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028… 0.02% 2.84K $318.7K
811 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248) 0.02% 3.78K $318.4K
812 VIVMARK RESIDENTIAL EQR 0.02% 4.71K $318.2K
813 CIA VALE DO RIO DOCE SH VALE3.SA 0.02% 20.81K $318.2K
814 MARUBENI 8002.T 0.02% 10.22K $318.2K
815 RECKITT BENCKISER GROUP PLC RKT.L 0.02% 4.52K $317.5K
816 ERSTE GROUP BANK AG EBS.VI 0.02% 2.20K $317.2K
817 TREASURY BOND 2.75% 08/15/2047 (TBOND) 0.02% 4.62K $316.9K
818 AL RAJHI BANK 1120.SR 0.02% 17.24K $316.5K
819 L3HARRIS TECHNOLOGIES LHX 0.02% 1.20K $315.3K
820 ORIX 8591.T 0.02% 7.99K $315.1K
821 CONSTELLATION SOFTWARE CSU.TO 0.02% 142 $314.9K
822 FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141) 0.02% 3.49K $314.9K
823 ENTERGY CORP ETR 0.02% 2.96K $314.1K
824 GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) 0.02% 3.87K $313.7K
825 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) 0.02% 3.07K $313.6K
826 FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034… 0.02% 3.22K $313.2K
827 FHLMC 30YR UMBS SUPER 6.00% 09/01/2055… 0.02% 3.08K $312.8K
828 HALEON PLC HLN.L 0.02% 61.87K $311.8K
829 SANDVIK SAND.ST 0.02% 7.47K $311.3K
830 ALIMENTATION COUCHE TARD INC ATD.TO 0.02% 5.05K $311.1K
831 XCEL ENERGY INC XEL 0.02% 4.03K $311.1K
832 FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… 0.02% 3.69K $310.5K
833 FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) 0.02% 2.69K $310.1K
834 FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027… 0.02% 2.66K $310.1K
835 CHIPOTLE MEXICAN GRILL CMG 0.02% 8.28K $310.0K
836 FHLMC 30YR UMBS SUPER 6.50% 04/01/2055… 0.02% 2.98K $309.7K
837 FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558) 0.02% 3.70K $309.4K
838 RWE AG RWE.DE 0.02% 4.56K $309.4K
839 SOFTBANK 9434.T 0.02% 206.17K $309.3K
840 FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911) 0.02% 3.41K $309.2K
841 FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740) 0.02% 3.25K $308.7K
842 ROCKWELL AUTOMATION INC ROK 0.02% 718 $308.5K
843 CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC) 0.02% 20.91K $307.4K
844 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380) 0.02% 3.72K $307.3K
845 FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622) 0.02% 3.69K $307.1K
846 SUN LIFE FINANCIAL INC SLF.TO 0.02% 3.84K $307.1K
847 FHLMC 30YR UMBS SUPER 3.00% 05/01/2052… 0.02% 3.54K $306.0K
848 DSV DSV.CO 0.02% 1.40K $306.0K
849 NIKE CLASS B NKE 0.02% 7.74K $305.7K
850 GARMIN GRMN 0.02% 1.06K $305.5K
851 EBAY EBAY 0.02% 2.87K $303.8K
852 KFW 4.13% 07/15/2033 (KFW) 0.02% 3.10K $303.8K
853 CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC) 0.02% 20.20K $303.0K
854 FNMA 30YR 3.50% 09/01/2047 (FNBH4022) 0.02% 3.31K $302.7K
855 FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102) 0.02% 3.16K $302.2K
856 HUMANA HUM 0.02% 775 $302.1K
857 CENOVUS ENERGY CVE.TO 0.02% 9.73K $301.0K
858 FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029… 0.02% 2.84K $300.0K
859 FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031… 0.02% 3.06K $299.9K
860 PDD HOLDINGS ADS PDD 0.02% 3.42K $299.8K
861 KOMATSU 6301.T 0.02% 6.34K $296.3K
862 ASSICURAZIONI GENERALI G.MI 0.02% 5.81K $296.2K
863 FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030… 0.02% 2.60K $295.7K
864 SWITZERLAND (CONFEDERATION OF) RegS 0.00%… 0.02% 2.43K $295.5K
865 ELITE MATERIAL 2383.TW 0.02% 1.68K $295.4K
866 COMPAGNIE DE SAINT GOBAIN SA SGO.PA 0.02% 3.11K $295.1K
867 CARRIER GLOBAL CARR 0.02% 5.04K $295.0K
868 VENTAS REIT VTR 0.02% 3.14K $294.5K
869 FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) 0.02% 2.59K $294.5K
870 CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC) 0.02% 18.37K $294.2K
871 FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038) 0.02% 3.37K $294.1K
872 FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) 0.02% 3.68K $293.2K
873 EXELON CORP EXC 0.02% 6.61K $292.7K
874 EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030… 0.02% 2.92K $292.2K
875 GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) 0.02% 2.98K $292.1K
876 FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369) 0.02% 2.98K $291.8K
877 LEGRAND SA LR.PA 0.02% 1.83K $291.3K
878 FERGUSON ENTERPRISES INC FERG 0.02% 1.25K $291.0K
879 MEITUAN 3690.HK 0.02% 29.51K $290.7K
880 TESCO PLC TSCO.L 0.02% 45.71K $289.8K
881 CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC) 0.02% 18.64K $288.7K
882 FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) 0.02% 3.17K $288.6K
883 CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC) 0.02% 17.99K $287.8K
884 FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2) 0.02% 3.04K $287.8K
885 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150) 0.02% 3.56K $287.1K
886 CBRE GROUP CLASS A CBRE 0.02% 1.89K $286.8K
887 GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) 0.02% 3.54K $286.7K
888 FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035… 0.02% 2.54K $286.7K
889 FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326) 0.02% 3.04K $286.6K
890 FUJITSU 6702.T 0.02% 12.22K $286.1K
891 BLOCK CLASS A SQ 0.02% 3.46K $285.8K
892 DAIICHI LIFE GROUP 8750.T 0.02% 25.22K $285.5K
893 TREASURY BOND 2.75% 11/15/2042 (TBOND) 0.02% 3.84K $285.4K
894 REPUBLIC SERVICES INC RSG 0.02% 1.29K $285.3K
895 TREASURY BOND 2.88% 05/15/2043 (TBOND) 0.02% 3.80K $285.1K
896 NASDAQ INC NDAQ 0.02% 2.88K $284.8K
897 KINROSS GOLD CORP K.TO 0.02% 8.52K $284.5K
898 VISTRA VST 0.02% 2.05K $284.5K
899 EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034… 0.02% 18.15K $284.4K
900 FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) 0.02% 2.56K $284.3K
901 GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… 0.02% 2.46K $284.0K
902 POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB) 0.02% 12.14K $283.5K
903 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.02% 2.88K $282.4K
904 AGILENT TECHNOLOGIES INC A 0.02% 1.82K $282.4K
905 GOODMAN GROUP UNITS GMG.AX 0.02% 14.19K $282.3K
906 SUMITOMO ELECTRIC INDUSTRIES 5802.T 0.02% 20.43K $282.2K
907 FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925) 0.02% 3.10K $281.1K
908 GALDERMA GROUP N AG GALD.SW 0.02% 1.31K $280.5K
909 GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) 0.02% 3.32K $280.5K
910 BANK OF CHINA LTD H 3988.HK 0.02% 394.76K $280.3K
911 EUR CASH 0.02% 2.40K $280.3K
912 PRYSMIAN PRY.MI 0.02% 1.98K $280.2K
913 IDEXX LABORATORIES INC IDXX 0.02% 509 $280.1K
914 MS&AD INSURANCE GROUP HOLDINGS 8725.T 0.02% 8.79K $280.1K
915 JAPAN (GOVERNMENT OF) 10YR #349 0.10%… 0.02% 451.61K $280.0K
916 KEURIG DR PEPPER INC KDP 0.02% 8.78K $279.7K
917 SSE PLC SSE.L 0.02% 8.51K $279.6K
918 IQVIA HOLDINGS IQV 0.02% 1.08K $279.5K
919 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… 0.02% 18.36K $278.9K
920 FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033… 0.02% 2.42K $278.3K
921 YUM BRANDS YUM 0.02% 1.78K $278.0K
922 GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) 0.02% 3.06K $277.9K
923 PING AN INSURANCE (GROUP) CO OF CH 2318.HK 0.02% 38.52K $277.3K
924 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%… 0.02% 18.13K $277.0K
925 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%… 0.02% 17.26K $275.7K
926 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%… 0.02% 2.02K $274.5K
927 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.02% 2.50K $274.2K
928 OCCIDENTAL PETROLEUM CORP OXY 0.02% 4.69K $273.8K
929 FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516) 0.02% 3.15K $273.6K
930 GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) 0.02% 3.10K $272.4K
931 3I GROUP PLC III.L 0.02% 6.88K $272.3K
932 SANDOZ GROUP AG SDZ.SW 0.02% 2.96K $271.5K
933 UNITED OVERSEAS BANK LTD U11.SI 0.01% 8.38K $271.2K
934 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029… 0.01% 2.34K $270.8K
935 GIVAUDAN SA GIVN.SW 0.01% 65 $270.4K
936 ROPER TECHNOLOGIES ROP 0.01% 652 $269.4K
937 PRUDENTIAL FINANCIAL INC PRU 0.01% 2.24K $269.1K
938 HONDA MOTOR 7267.T 0.01% 25.27K $269.1K
939 COINBASE GLOBAL INC CLASS A COIN 0.01% 1.44K $268.7K
940 FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665) 0.01% 2.90K $268.7K
941 UNIMICRON TECHNOLOGY 3037.TW 0.01% 7.82K $268.5K
942 GNMA2 30YR 3.50% 01/20/2052 (G2MA7829) 0.01% 2.97K $268.3K
943 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013) 0.01% 3.38K $268.0K
944 TDK 6762.T 0.01% 13.96K $267.3K
945 TREASURY BOND 2.88% 11/15/2046 (TBOND) 0.01% 3.76K $266.7K
946 CELESTICA CLS.TO 0.01% 868 $265.9K
947 MERCEDES-BENZ GROUP N AG MBG.DE 0.01% 5.07K $265.6K
948 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… 0.01% 17.77K $265.5K
949 BANK LEUMI LE ISRAEL LUMI.TA 0.01% 10.39K $265.1K
950 MSCI INC MSCI 0.01% 470 $265.0K
951 FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… 0.01% 2.64K $264.5K
952 WATERS CORP WAT 0.01% 634 $262.7K
953 ASSA ABLOY B ASSA-B.ST 0.01% 7.05K $262.6K
954 DANSKE BANK DANSKE.CO 0.01% 4.51K $262.5K
955 RENESAS ELECTRONICS CORP 6723.T 0.01% 12.29K $262.5K
956 SOMPO HOLDINGS 8630.T 0.01% 6.13K $262.0K
957 TAKE TWO INTERACTIVE SOFTWARE TTWO 0.01% 1.12K $261.8K
958 AMERICAN INTERNATIONAL GROUP AIG 0.01% 3.42K $261.5K
959 FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237) 0.01% 3.01K $261.2K
960 NETEASE 9999.HK 0.01% 10.28K $261.1K
961 PG&E CORP PCG 0.01% 14.22K $261.0K
962 FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156) 0.01% 3.27K $260.5K
963 UNITED MICRO ELECTRONICS CORP 2303.TW 0.01% 66.38K $260.2K
964 PAYCHEX PAYX 0.01% 2.08K $260.2K
965 DOLLARAMA DOL.TO 0.01% 1.96K $259.5K
966 FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) 0.01% 2.60K $259.5K
967 FLEX LTD FLEX 0.01% 2.37K $259.3K
968 TREASURY BOND 1.13% 08/15/2040 (TBOND) 0.01% 4.21K $259.1K
969 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… 0.01% 16.41K $258.8K
970 FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) 0.01% 2.65K $258.5K
971 FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915) 0.01% 2.70K $258.3K
972 SYSCO SYY 0.01% 3.09K $257.6K
973 FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612) 0.01% 2.57K $257.4K
974 EXPERIAN PLC EXPN.L 0.01% 6.27K $257.3K
975 REPSOL REP.MC 0.01% 8.18K $256.8K
976 MICROCHIP TECHNOLOGY INC MCHP 0.01% 3.49K $256.8K
977 D R HORTON DHI 0.01% 1.70K $256.8K
978 JAPAN POST BANK LTD 7182.T 0.01% 12.80K $256.2K
979 WORKDAY CLASS A WDAY 0.01% 1.31K $255.6K
980 CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC) 0.01% 15.78K $254.9K
981 CONSOLIDATED EDISON ED 0.01% 2.38K $254.8K
982 BYD H 81211.HK 0.01% 21.33K $254.7K
983 EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029… 0.01% 16.74K $254.3K
984 FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576) 0.01% 2.90K $254.3K
985 FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235) 0.01% 2.91K $253.6K
986 POWER CORPORATION OF CANADA POW.TO 0.01% 3.83K $253.4K
987 ALCON AG ALC.SW 0.01% 3.46K $253.0K
988 GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) 0.01% 2.88K $252.9K
989 UK CONV GILT RegS 4.63% 01/31/2034 (UKT) 0.01% 1.88K $252.7K
990 FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469) 0.01% 3.01K $252.7K
991 FANUC CORP 6954.T 0.01% 6.65K $252.3K
992 GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) 0.01% 2.57K $252.0K
993 GOLD FIELDS GFI.JO 0.01% 5.25K $251.8K
994 SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 0.01% 10.81K $250.8K
995 JAPAN (GOVERNMENT OF) 10YR #359 0.10%… 0.01% 432.38K $250.8K
996 JAPAN (GOVERNMENT OF) 10YR #360 0.10%… 0.01% 431.94K $250.5K
997 DIAMONDBACK ENERGY FANG 0.01% 1.25K $250.5K
998 FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030… 0.01% 2.46K $250.2K
999 TREASURY BOND 3.00% 05/15/2047 (TBOND) 0.01% 3.47K $250.2K
1000 EXPEDIA GROUP EXPE 0.01% 739 $249.9K
1001 FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436) 0.01% 3.13K $249.4K
1002 KBC GROEP KBC.BR 0.01% 1.61K $249.4K
1003 PRUDENTIAL PLC PRU.L 0.01% 17.67K $249.4K
1004 SAUDI ARABIAN OIL 2222.SR 0.01% 35.62K $249.3K
1005 FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) 0.01% 3.00K $249.1K
1006 GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) 0.01% 2.48K $249.0K
1007 SIKA AG SIKA.SW 0.01% 1.05K $248.7K
1008 FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362) 0.01% 2.85K $248.6K
1009 KB FINANCIAL GROUP 105560.KS 0.01% 2.06K $248.0K
1010 NEC 6701.T 0.01% 8.49K $248.0K
1011 GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) 0.01% 3.06K $247.8K
1012 JPY CASH 0.01% 393.00K $247.6K
1013 ARCHER DANIELS MIDLAND ADM 0.01% 3.11K $246.5K
1014 FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) 0.01% 2.97K $246.4K
1015 AGRICULTURAL DEVELOPMENT BANK OF C 2.47%… 0.01% 15.68K $246.1K
1016 UNITED AIRLINES HOLDINGS UAL 0.01% 2.10K $246.1K
1017 JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030… 0.01% 395.72K $245.3K
1018 FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799) 0.01% 3.07K $245.1K
1019 FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) 0.01% 2.57K $244.7K
1020 HARTFORD INSURANCE GROUP HIG 0.01% 1.77K $244.6K
1021 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%… 0.01% 15.19K $244.4K
1022 GRUPO MEXICO B GMEXICOB.MX 0.01% 17.38K $244.0K
1023 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 0.01% 31.86K $244.0K
1024 FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) 0.01% 2.93K $243.8K
1025 DAIKIN INDUSTRIES LTD 6367.T 0.01% 1.86K $243.6K
1026 NUTRIEN LTD NTR.TO 0.01% 3.34K $243.0K
1027 GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) 0.01% 2.41K $243.0K
1028 FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) 0.01% 2.48K $242.7K
1029 GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) 0.01% 2.52K $242.3K
1030 GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) 0.01% 2.86K $242.1K
1031 FNMA 0.88% 08/05/2030 (FNMA) 0.01% 2.76K $241.5K
1032 AUSTRALIA (COMMONWEALTH OF) RegS 2.25%… 0.01% 3.50K $241.2K
1033 GNMA2 30YR 2.00% 09/20/2050 (G2MA6864) 0.01% 2.97K $240.9K
1034 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) 0.01% 3.02K $240.3K
1035 TREASURY NOTE (OTR) 4.38% 07/31/2033 (TNOTE) 0.01% 2.41K $240.2K
1036 UK CONV GILT RegS 0.13% 01/31/2028 (UKT) 0.01% 1.86K $240.1K
1037 KENVUE KVUE 0.01% 12.40K $239.6K
1038 EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029… 0.01% 15.11K $239.2K
1039 VEEVA SYSTEMS CLASS A VEEV 0.01% 969 $239.2K
1040 NETAPP INC NTAP 0.01% 1.27K $238.8K
1041 FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… 0.01% 2.43K $238.8K
1042 FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416) 0.01% 2.60K $238.8K
1043 ORANGE SA ORA.PA 0.01% 12.81K $238.5K
1044 KIMBERLY CLARK KMB 0.01% 2.14K $237.9K
1045 FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) 0.01% 2.88K $237.6K
1046 WOOLWORTHS GROUP LTD WOW.AX 0.01% 8.55K $237.6K
1047 INTACT FINANCIAL CORP IFC.TO 0.01% 1.22K $236.9K
1048 HYUNDAI MOTOR 005380.KS 0.01% 780 $236.8K
1049 FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427) 0.01% 2.49K $236.3K
1050 FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… 0.01% 2.46K $235.9K
1051 AGRICULTURAL DEVELOPMENT BANK OF C 1.82%… 0.01% 15.76K $235.8K
1052 PUBLIC SERVICE ENTERPRISE GROUP PEG 0.01% 3.22K $235.8K
1053 TREASURY BOND 5.00% 05/15/2037 (TBOND) 0.01% 2.28K $235.6K
1054 JAPAN (GOVERNMENT OF) 10YR #352 0.10%… 0.01% 385.54K $235.2K
1055 ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) 0.01% 1.99K $235.1K
1056 FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… 0.01% 2.95K $235.1K
1057 UK CONV GILT RegS 4.75% 12/07/2030 (UKT) 0.01% 1.70K $234.9K
1058 FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) 0.01% 2.81K $234.5K
1059 OLD DOMINION FREIGHT LINE ODFL 0.01% 1.18K $234.3K
1060 RESONA HOLDINGS 8308.T 0.01% 15.42K $233.9K
1061 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%… 0.01% 13.20K $233.9K
1062 FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297) 0.01% 2.79K $233.8K
1063 SWISS LIFE HOLDING AG SLHN.SW 0.01% 203 $233.3K
1064 GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) 0.01% 2.49K $232.9K
1065 ADYEN ADYEN.AS 0.01% 185 $232.9K
1066 SWEDBANK SWED-A.ST 0.01% 5.97K $232.7K
1067 FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) 0.01% 2.92K $232.4K
1068 IRON MOUNTAIN INC IRM 0.01% 1.92K $232.2K
1069 FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033… 0.01% 2.06K $232.0K
1070 FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 0.01% 141 $232.0K
1071 DISCO CORP 6146.T 0.01% 609 $232.0K
1072 UCB SA UCB.BR 0.01% 886 $231.6K
1073 STMICROELECTRONICS STM.PA 0.01% 4.66K $231.5K
1074 CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC) 0.01% 14.30K $231.4K
1075 FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… 0.01% 2.54K $230.9K
1076 VESTAS WIND SYSTEMS VWS.CO 0.01% 6.98K $230.3K
1077 FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876) 0.01% 2.26K $230.3K
1078 GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) 0.01% 2.41K $230.0K
1079 FHLMC 15YR UMBS SUPER 2.00% 09/01/2036… 0.01% 2.52K $229.8K
1080 VULCAN MATERIALS VMC 0.01% 838 $229.6K
1081 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) 0.01% 2.89K $229.3K
1082 GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) 0.01% 2.60K $228.6K
1083 KONINKLIJKE AHOLD DELHAIZE AD.AS 0.01% 6.28K $228.5K
1084 CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) 0.01% 3.12K $228.2K
1085 TECK RESOURCES SUBORDINATE VOTING TECK-B.TO 0.01% 3.19K $227.9K
1086 OTSUKA HOLDINGS 4578.T 0.01% 3.00K $227.5K
1087 ARCELORMITTAL SA MTS.MC 0.01% 3.12K $227.4K
1088 FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) 0.01% 2.49K $227.4K
1089 EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031… 0.01% 14.07K $227.3K
1090 M&T BANK MTB 0.01% 945 $227.3K
1091 FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) 0.01% 2.71K $227.0K
1092 FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… 0.01% 2.37K $226.9K
1093 GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) 0.01% 2.79K $226.5K
1094 ARCH CAPITAL GROUP ACGL 0.01% 2.25K $225.9K
1095 FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) 0.01% 2.24K $225.8K
1096 TOYOTA TSUSHO 8015.T 0.01% 4.80K $225.5K
1097 FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) 0.01% 2.30K $225.4K
1098 FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… 0.01% 2.20K $225.3K
1099 GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) 0.01% 2.28K $225.2K
1100 COMMERZBANK AG CBK.DE 0.01% 4.84K $224.8K
1101 WEC ENERGY GROUP WEC 0.01% 2.10K $224.3K
1102 SUNBELT RENTALS HOLDINGS INC SUNB 0.01% 2.95K $223.8K
1103 UK CONV GILT RegS 4.00% 10/22/2031 (UKT) 0.01% 1.68K $223.4K
1104 ILLUMINA INC ILMN 0.01% 993 $223.4K
1105 NORTHERN TRUST NTRS 0.01% 1.20K $223.2K
1106 TREASURY BOND 3.13% 02/15/2043 (TBOND) 0.01% 2.85K $223.1K
1107 TWILIO CLASS A TWLO 0.01% 996 $223.0K
1108 FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328) 0.01% 2.45K $222.9K
1109 FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535) 0.01% 2.27K $222.8K
1110 ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… 0.01% 2.79K $222.4K
1111 DEXCOM INC DXCM 0.01% 2.49K $222.4K
1112 HUNTINGTON BANCSHARES INC HBAN 0.01% 13.09K $221.8K
1113 FHLMC 15YR UMBS SUPER 2.00% 08/01/2037… 0.01% 2.43K $221.8K
1114 FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982) 0.01% 2.44K $221.6K
1115 RESMED RMD 0.01% 936 $221.5K
1116 DAIICHI SANKYO LTD 4568.T 0.01% 12.45K $221.3K
1117 NTT 9432.T 0.01% 208.45K $221.0K
1118 EQUINOR EQNR.OL 0.01% 5.27K $220.5K
1119 ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) 0.01% 1.91K $220.3K
1120 FERROVIAL NV FER.AS 0.01% 3.49K $220.2K
1121 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) 0.01% 2.77K $220.0K
1122 VODAFONE GROUP PLC VOD.L 0.01% 136.55K $219.8K
1123 TREASURY BOND 5.25% 11/15/2028 (TBOND) 0.01% 2.15K $219.7K
1124 FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403) 0.01% 2.40K $219.4K
1125 FUBON FINANCIAL HOLDING 2881.TW 0.01% 49.25K $218.7K
1126 EQT EQT 0.01% 4.04K $218.3K
1127 FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476) 0.01% 2.16K $217.7K
1128 FHLMC 30YR UMBS SUPER 4.00% 09/01/2052… 0.01% 2.32K $217.5K
1129 CARNIVAL CORP LTD 0EV1.L 0.01% 8.30K $217.1K
1130 GE HEALTHCARE TECHNOLOGIES GEHC 0.01% 2.94K $217.1K
1131 ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS) 0.01% 1.92K $216.9K
1132 FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) 0.01% 2.06K $216.2K
1133 AJINOMOTO 2802.T 0.01% 6.26K $216.1K
1134 FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… 0.01% 2.20K $215.5K
1135 GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) 0.01% 2.31K $215.5K
1136 ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS) 0.01% 1.80K $215.3K
1137 TREASURY BOND 3.00% 11/15/2045 (TBOND) 0.01% 2.92K $215.0K
1138 CROWN CASTLE INC CCI 0.01% 2.82K $215.0K
1139 FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041… 0.01% 1.81K $214.9K
1140 RB GLOBAL RBA.TO 0.01% 2.53K $214.9K
1141 GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) 0.01% 2.18K $214.9K
1142 UK CONV GILT RegS 4.25% 03/07/2036 (UKT) 0.01% 1.67K $214.9K
1143 NASPERS LIMITED CLASS N NPN.JO 0.01% 4.48K $214.7K
1144 TRANSURBAN GROUP STAPLED UNITS TCL.AX 0.01% 21.43K $214.7K
1145 ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS) 0.01% 1.81K $214.7K
1146 ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… 0.01% 2.48K $214.4K
1147 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154) 0.01% 2.09K $214.2K
1148 AGRICULTURAL DEVELOPMENT BANK OF C 2.50%… 0.01% 14.23K $214.1K
1149 KROGER KR 0.01% 3.66K $214.1K
1150 FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) 0.01% 2.18K $213.4K
1151 GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) 0.01% 2.16K $213.0K
1152 EVERPURE INC CLASS A P 0.01% 2.07K $212.9K
1153 INFOSYS INFY.BO 0.01% 17.72K $212.5K
1154 EMCOR GROUP INC EME 0.01% 287 $212.3K
1155 WILLIS TOWERS WATSON 0Y4Q.L 0.01% 610 $211.5K
1156 CBOE GLOBAL MARKETS CBOE 0.01% 684 $211.1K
1157 FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) 0.01% 2.16K $211.0K
1158 AGRICULTURAL DEVELOPMENT BANK OF C 1.32%… 0.01% 14.19K $210.9K
1159 FHLMC 30YR UMBS RVS REMIC SUPER 4.00%… 0.01% 2.24K $210.5K
1160 BIOGEN BIIB 0.01% 953 $210.4K
1161 JABIL JBL 0.01% 681 $210.2K
1162 CHUGAI PHARMACEUTICAL LTD 4519.T 0.01% 4.82K $210.1K
1163 GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) 0.01% 2.06K $210.1K
1164 FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) 0.01% 2.10K $209.9K
1165 BRIDGESTONE 5108.T 0.01% 8.09K $209.9K
1166 UK CONV GILT RegS 4.75% 10/22/2035 (UKT) 0.01% 1.57K $209.9K
1167 NOMURA HOLDINGS 8604.T 0.01% 21.22K $209.5K
1168 FHLMC 30YR UMBS SUPER 3.50% 09/01/2052… 0.01% 2.33K $209.4K
1169 ZOETIS INC CLASS A ZTS 0.01% 2.71K $209.2K
1170 UK CONV GILT RegS 3.25% 01/31/2033 (UKT) 0.01% 1.67K $209.2K
1171 SUMITOMO MITSUI TRUST GROUP 8309.T 0.01% 19.12K $208.2K
1172 IBIDEN LTD 4062.T 0.01% 1.66K $207.6K
1173 AVIVA PLC AV.L 0.01% 20.82K $207.3K
1174 ADIDAS N AG ADS.DE 0.01% 1.16K $207.1K
1175 GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918) 0.01% 2.35K $206.9K
1176 GBP CASH 0.01% 1.51K $206.6K
1177 BANK HAPOALIM BM POLI.TA 0.01% 7.97K $206.6K
1178 GNMA2 30YR 3.50% 01/20/2053 (G2MA8566) 0.01% 2.28K $206.4K
1179 PETROLEO BRASILEIRO PREF SA PETR4.SA 0.01% 25.69K $206.3K
1180 DNB BANK DNB.OL 0.01% 6.12K $206.2K
1181 MARTIN MARIETTA MATERIALS MLM 0.01% 388 $206.2K
1182 GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) 0.01% 2.43K $205.5K
1183 FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032… 0.01% 2.14K $205.5K
1184 GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%… 0.01% 2.27K $205.3K
1185 FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) 0.01% 2.45K $205.0K
1186 FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673) 0.01% 2.13K $205.0K
1187 ABN AMRO BANK NV ABN.AS 0.01% 4.29K $204.9K
1188 FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… 0.01% 2.04K $204.6K
1189 SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) 0.01% 1.82K $203.8K
1190 AMADEUS IT GROUP AMS.MC 0.01% 3.03K $203.4K
1191 TREASURY BOND 2.75% 08/15/2042 (TBOND) 0.01% 2.72K $203.4K
1192 SWITZERLAND (CONFEDERATION OF) RegS 0.00%… 0.01% 1.64K $203.2K
1193 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… 0.01% 1.51K $202.9K
1194 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) 0.01% 2.55K $202.9K
1195 FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) 0.01% 2.12K $202.8K
1196 FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512) 0.01% 2.43K $202.5K
1197 STEEL DYNAMICS INC STLD 0.01% 875 $202.2K
1198 KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB) 0.01% 2.89M $202.2K
1199 UK CONV GILT RegS 4.50% 09/07/2034 (UKT) 0.01% 1.52K $202.2K
1200 GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3) 0.01% 2.02K $202.1K
1201 EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB) 0.01% 2.10K $201.6K
1202 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) 0.01% 1.97K $200.4K
1203 FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046) 0.01% 2.11K $200.4K
1204 ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) 0.01% 1.76K $200.3K
1205 ATLAS COPCO CLASS B ATCO-B.ST 0.01% 10.63K $200.2K
1206 ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS) 0.01% 1.70K $200.1K
1207 FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938) 0.01% 2.54K $200.0K
1208 GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J) 0.01% 1.94K $200.0K
1209 FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869) 0.01% 2.09K $199.9K
1210 FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2) 0.01% 2.03K $199.7K
1211 ERICSSON B ERIC-B.ST 0.01% 19.36K $199.5K
1212 UK CONV GILT RegS 4.13% 07/22/2029 (UKT) 0.01% 1.48K $199.4K
1213 JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027… 0.01% 320.72K $198.8K
1214 FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) 0.01% 2.23K $198.7K
1215 THE SAUDI NATIONAL BANK 1180.SR 0.01% 17.33K $198.6K
1216 CTBC FINANCIAL HOLDING 2891.TW 0.01% 98.21K $198.4K
1217 FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015) 0.01% 1.98K $198.2K
1218 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%… 0.01% 10.78K $198.1K
1219 FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) 0.01% 2.21K $197.9K
1220 EXTRA SPACE STORAGE REIT EXR 0.01% 1.36K $197.6K
1221 ASTELLAS PHARMA 4503.T 0.01% 13.03K $197.5K
1222 FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034… 0.01% 1.79K $197.2K
1223 UK CONV GILT RegS 4.75% 10/22/2043 (UKT) 0.01% 1.59K $197.2K
1224 CENTENE CORP CNC 0.01% 3.03K $196.8K
1225 TECHNIPFMC PLC FTI 0.01% 2.62K $196.7K
1226 CASEYS GENERAL STORES INC CASY 0.01% 238 $196.7K
1227 TREASURY BOND 4.50% 08/15/2039 (TBOND) 0.01% 2.02K $196.3K
1228 JAPAN (GOVERNMENT OF) 10YR #353 0.10%… 0.01% 327.23K $196.3K
1229 SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) 0.01% 1.70K $196.3K
1230 BPER BANCA BPE.MI 0.01% 11.82K $196.2K
1231 NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030… 0.01% 1.70K $196.0K
1232 RAYMOND JAMES RJF 0.01% 1.12K $195.6K
1233 POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB) 0.01% 7.62K $195.3K
1234 THALES SA HO.PA 0.01% 669 $195.0K
1235 AGRICULTURAL DEVELOPMENT BANK OF C 3.06%… 0.01% 12.12K $194.9K
1236 FHLMC 15YR UMBS SUPER 2.00% 06/01/2037… 0.01% 2.13K $194.7K
1237 FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032… 0.01% 1.82K $194.6K
1238 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046… 0.01% 2.21K $194.6K
1239 ARES MANAGEMENT CLASS A ARES 0.01% 1.36K $194.4K
1240 GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… 0.01% 1.71K $194.4K
1241 GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) 0.01% 1.97K $194.3K
1242 JAPAN (GOVERNMENT OF) 20YR #168 0.40%… 0.01% 431.75K $194.3K
1243 FHLMC 30YR UMBS SUPER 4.00% 03/01/2055… 0.01% 2.10K $194.2K
1244 OTP BANK OTP.BD 0.01% 1.29K $193.6K
1245 UK CONV GILT RegS 4.38% 01/31/2040 (UKT) 0.01% 1.56K $193.2K
1246 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 0.01% 21.63K $193.2K
1247 INTER-AMERICAN DEVELOPMENT BANK 3.50%… 0.01% 2.04K $193.0K
1248 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.01% 3.06K $192.9K
1249 JD.COM CLASS A 9618.HK 0.01% 13.38K $192.9K
1250 GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… 0.01% 1.76K $192.8K
1251 ATI ATI 0.01% 895 $192.7K
1252 FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2) 0.01% 2.03K $192.3K
1253 FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) 0.01% 1.92K $192.1K
1254 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… 0.01% 12.03K $191.9K
1255 FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600) 0.01% 2.13K $191.9K
1256 UK CONV GILT RegS 4.25% 07/31/2034 (UKT) 0.01% 1.47K $191.8K
1257 AUSTRALIA (COMMONWEALTH OF) RegS 2.50%… 0.01% 2.88K $191.8K
1258 FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943) 0.01% 2.02K $191.6K
1259 AMEREN AEE 0.01% 1.79K $190.9K
1260 LIVE NATION ENTERTAINMENT LYV 0.01% 1.02K $190.8K
1261 COPART INC CPRT 0.01% 5.72K $190.7K
1262 CITIZENS FINANCIAL GROUP INC CFG 0.01% 2.73K $190.6K
1263 PEMBINA PIPELINE PPL.TO 0.01% 3.96K $190.6K
1264 UK CONV GILT RegS 4.50% 03/07/2035 (UKT) 0.01% 1.44K $190.5K
1265 JAPAN (GOVERNMENT OF) 10YR #370 0.50%… 0.01% 339.88K $190.3K
1266 KYOCERA 6971.T 0.01% 8.41K $190.2K
1267 GNMA2 30YR 3.50% 05/20/2052 (G2MA8044) 0.01% 2.10K $190.2K
1268 FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) 0.01% 1.90K $190.0K
1269 FORTIS FTS.TO 0.01% 3.45K $190.0K
1270 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 0.01% 13.94K $189.9K
1271 GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) 0.01% 1.96K $189.8K
1272 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… 0.01% 1.86K $189.7K
1273 UK CONV GILT RegS 1.63% 10/22/2028 (UKT) 0.01% 1.47K $189.7K
1274 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… 0.01% 12.68K $189.6K
1275 JAPAN (GOVERNMENT OF) 10YR #357 0.10%… 0.01% 321.31K $189.6K
1276 TREASURY BOND 2.88% 08/15/2045 (TBOND) 0.01% 2.62K $189.3K
1277 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 1.81K $189.3K
1278 CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A… 0.01% 1.91K $189.1K
1279 SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 0.01% 53.42K $189.1K
1280 FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385) 0.01% 2.04K $188.9K
1281 GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) 0.01% 1.82K $188.9K
1282 MICHELIN ML.PA 0.01% 4.65K $188.8K
1283 SHINHAN FINANCIAL GROUP 055550.KS 0.01% 2.45K $188.5K
1284 FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660) 0.01% 2.06K $188.3K
1285 PUBLICIS GROUPE PUB.PA 0.01% 1.56K $188.3K
1286 ACCTON TECHNOLOGY 2345.TW 0.01% 2.96K $188.2K
1287 JAPAN (GOVERNMENT OF) 10YR #381 2.10%… 0.01% 318.86K $188.1K
1288 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%… 0.01% 1.97K $188.1K
1289 SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB) 0.01% 1.63K $187.7K
1290 AGRICULTURAL DEVELOPMENT BANK OF C 2.57%… 0.01% 12.33K $187.6K
1291 TELEDYNE TECHNOLOGIES INC TDY 0.01% 299 $187.5K
1292 IMPERIAL BRANDS PLC IMB.L 0.01% 5.45K $187.2K
1293 FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… 0.01% 2.16K $187.2K
1294 FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505) 0.01% 1.82K $186.9K
1295 MAHINDRA AND MAHINDRA LTD 0.01% 5.16K $186.3K
1296 ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033… 0.01% 1.93K $186.0K
1297 EDISON INTERNATIONAL EIX 0.01% 2.48K $185.8K
1298 SAMPO CLASS A SAMPO.HE 0.01% 16.20K $185.8K
1299 VICI PPTYS INC VICI 0.01% 7.05K $185.5K
1300 FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) 0.01% 2.33K $185.2K
1301 JAPAN POST HOLDINGS LTD 6178.T 0.01% 12.40K $185.1K
1302 FHLMC 15YR UMBS SUPER 1.50% 11/01/2037… 0.01% 2.07K $184.8K
1303 TREASURY BOND 3.00% 05/15/2045 (TBOND) 0.01% 2.49K $184.6K
1304 FHLMC 30YR UMBS SUPER 6.00% 07/01/2055… 0.01% 1.80K $184.3K
1305 LOBLAW COMPANIES LTD L.TO 0.01% 4.16K $184.1K
1306 JAPAN (GOVERNMENT OF) 10YR #366 0.20%… 0.01% 328.65K $184.0K
1307 AIB GROUP PLC A5G.IR 0.01% 14.26K $183.9K
1308 GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) 0.01% 1.93K $183.8K
1309 UK CONV GILT RegS 4.25% 06/07/2032 (UKT) 0.01% 1.37K $183.7K
1310 ON SEMICONDUCTOR CORP ON 0.01% 2.53K $183.5K
1311 METTLER TOLEDO MTD 0.01% 131 $183.0K
1312 JAPAN (GOVERNMENT OF) 10YR #350 0.10%… 0.01% 299.91K $182.9K
1313 DTE ENERGY DTE 0.01% 1.34K $182.8K
1314 RESTAURANTS BRANDS INTERNATIONAL QSR.TO 0.01% 2.24K $182.8K
1315 FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071) 0.01% 1.86K $182.7K
1316 HALLIBURTON HAL 0.01% 5.39K $182.3K
1317 TECHTRONIC INDUSTRIES 0669.HK 0.01% 10.21K $182.3K
1318 JAPAN (GOVERNMENT OF) 10YR #356 0.10%… 0.01% 303.48K $182.1K
1319 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… 0.01% 11.45K $182.1K
1320 FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213) 0.01% 1.78K $181.6K
1321 FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266) 0.01% 2.01K $181.6K
1322 CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC) 0.01% 11.38K $181.1K
1323 SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) 0.01% 1.61K $181.1K
1324 HEIDELBERG MATERIALS AG HEI.DE 0.01% 957 $181.1K
1325 FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390) 0.01% 2.24K $181.0K
1326 NEXT PLC NXT.L 0.01% 849 $180.9K
1327 PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX) 0.01% 1.97K $180.8K
1328 INGERSOLL RAND INC IR 0.01% 2.30K $180.6K
1329 FIRSTRAND LTD FSR.JO 0.01% 29.66K $180.6K
1330 CATHAY FINANCIAL HOLDING 2882.TW 0.01% 55.91K $180.6K
1331 ATMOS ENERGY ATO 0.01% 1.08K $180.6K
1332 GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) 0.01% 2.23K $180.5K
1333 FISERV INC FI 0.01% 3.44K $180.5K
1334 GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%… 0.01% 1.58K $180.2K
1335 AERCAP HOLDINGS AER 0.01% 1.22K $180.0K
1336 ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… 0.01% 2.53K $179.9K
1337 FHLMC 15YR UMBS SUPER 2.00% 04/01/2037… 0.01% 1.97K $179.7K
1338 GNMA2 30YR 2.50% 02/20/2052 (G2MA7881) 0.01% 2.13K $179.7K
1339 FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) 0.01% 1.78K $179.4K
1340 FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) 0.01% 2.37K $179.2K
1341 INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%… 0.01% 1.86K $179.1K
1342 HERSHEY FOODS HSY 0.01% 957 $179.1K
1343 LABCORP HOLDINGS LH 0.01% 530 $178.8K
1344 UK CONV GILT RegS 0.38% 10/22/2030 (UKT) 0.01% 1.54K $178.6K
1345 BELGIUM KINGDOM OF (GOVERNMENT) 0.90%… 0.01% 1.62K $178.5K
1346 CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… 0.01% 1.80K $178.5K
1347 WILLIAMS SONOMA INC WSM 0.01% 760 $178.4K
1348 CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN) 0.01% 2.48K $178.2K
1349 FHLMC 15YR UMBS SUPER 3.50% 09/01/2037… 0.01% 1.88K $178.1K
1350 BOC HONG KONG HOLDINGS LTD 2388.HK 0.01% 27.64K $177.7K
1351 VEOLIA ENVIRON. SA VIE.PA 0.01% 4.47K $177.5K
1352 DAIMLER TRUCK HOLDING E AG DTG.DE 0.01% 3.24K $177.4K
1353 MITSUBISHI ESTATE CO LTD 8802.T 0.01% 7.60K $177.0K
1354 OTIS WORLDWIDE OTIS 0.01% 2.48K $177.0K
1355 FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804) 0.01% 2.20K $176.5K
1356 ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS) 0.01% 1.69K $176.5K
1357 FNMA_18-M8 A2 3.30% 06/25/2028 (FNMA_18-M8-A2) 0.01% 1.79K $176.4K
1358 SEVEN & I HOLDINGS 3382.T 0.01% 13.78K $176.0K
1359 LEONARDO FINMECCANICA SPA LDO.MI 0.01% 2.77K $176.0K
1360 CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC) 0.01% 11.07K $176.0K
1361 ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS) 0.01% 1.53K $176.0K
1362 FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131) 0.01% 2.02K $175.8K
1363 FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2) 0.01% 1.77K $175.7K
1364 DOVER CORP DOV 0.01% 869 $175.6K
1365 SYNCHRONY FINANCIAL SYF 0.01% 2.17K $175.4K
1366 ASIA VITAL COMPONENTS 3017.TW 0.01% 1.90K $175.3K
1367 JAPAN (GOVERNMENT OF) 10YR #369 0.50%… 0.01% 312.45K $175.0K
1368 FIRST QUANTUM MINERALS FM.TO 0.01% 4.97K $174.9K
1369 FHLMC 30YR UMBS SUPER 4.00% 10/01/2048… 0.01% 1.86K $174.7K
1370 GEBERIT AG GEBN.SW 0.01% 240 $174.5K
1371 QUEST DIAGNOSTICS INC DGX 0.01% 713 $174.4K
1372 FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… 0.01% 1.71K $174.3K
1373 DOLLAR GENERAL CORP DG 0.01% 1.42K $174.3K
1374 HP INC HPQ 0.01% 5.90K $174.3K
1375 NOVOZYMES B NSIS-B.CO 0.01% 2.49K $174.3K
1376 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056… 0.01% 1.74K $174.1K
1377 CORPAY CPAY 0.01% 422 $174.0K
1378 NORTHERN STAR RESOURCES LTD NST.AX 0.01% 9.91K $174.0K
1379 MITSUI FUDOSAN 8801.T 0.01% 18.31K $173.9K
1380 JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028… 0.01% 280.37K $173.8K
1381 ARISTOCRAT LEISURE ALL.AX 0.01% 3.92K $173.7K
1382 FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) 0.01% 2.08K $173.5K
1383 AMERICAN WATER WORKS AWK 0.01% 1.26K $173.5K
1384 FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2) 0.01% 2.00K $173.4K
1385 XYLEM INC XYL 0.01% 1.53K $173.1K
1386 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 1.71K $172.9K
1387 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508) 0.01% 1.69K $172.8K
1388 EVERSOURCE ENERGY ES 0.01% 2.43K $172.6K
1389 EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033… 0.01% 10.64K $172.5K
1390 INTERCONTINENTAL HOTELS GROUP PLC IHG.L 0.01% 1.06K $172.4K
1391 FHLMC 30YR UMBS SUPER 3.00% 07/01/2052… 0.01% 1.99K $172.4K
1392 FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… 0.01% 2.16K $172.3K
1393 SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) 0.01% 1.41K $172.0K
1394 SMC (JAPAN) CORP 6273.T 0.01% 380 $171.8K
1395 WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) 0.01% 1.73K $171.8K
1396 LENOVO GROUP 0992.HK 0.01% 43.70K $171.7K
1397 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) 0.01% 2.14K $171.3K
1398 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… 0.01% 1.48K $171.3K
1399 CINCINNATI FINANCIAL CINF 0.01% 999 $171.2K
1400 QNITY ELECTRONICS Q 0.01% 1.35K $171.2K
1401 GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) 0.01% 1.71K $170.6K
1402 AGRICULTURAL DEVELOPMENT BANK OF C 3.75%… 0.01% 10.87K $170.5K
1403 TOWER SEMICONDUCTOR TSEM.TA 0.01% 810 $170.3K
1404 FHLMC 15YR UMBS SUPER 4.00% 11/01/2039… 0.01% 1.76K $170.2K
1405 FHLMC 30YR UMBS SUPER 2.50% 07/01/2052… 0.01% 2.05K $170.2K
1406 JAPAN (GOVERNMENT OF) 20YR #114 2.10%… 0.01% 270.07K $170.1K
1407 FAIR ISAAC FICO 0.01% 150 $170.1K
1408 LARSEN AND TOUBRO LTD LT.BO 0.01% 3.94K $170.0K
1409 PPL CORP PPL 0.01% 4.86K $170.0K
1410 FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608) 0.01% 2.06K $169.9K
1411 FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) 0.01% 1.74K $169.9K
1412 GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) 0.01% 1.69K $169.8K
1413 TAPESTRY TPR 0.01% 1.30K $169.7K
1414 GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) 0.01% 1.93K $169.7K
1415 SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) 0.01% 1.44K $169.6K
1416 EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032… 0.01% 10.62K $169.6K
1417 FHLMC 30YR UMBS SUPER 5.50% 02/01/2056… 0.01% 1.70K $169.3K
1418 AXIS BANK AXISBANK.BO 0.01% 13.07K $169.1K
1419 KUWAIT FINANCE HOUSE KFH.KW 0.01% 67.37K $169.1K
1420 REGIONS FINANCIAL RF 0.01% 5.51K $168.8K
1421 CK HUTCHISON HOLDINGS 0001.HK 0.01% 18.91K $168.7K
1422 FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968) 0.01% 1.76K $168.6K
1423 FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035… 0.01% 1.35K $168.1K
1424 PAN AMERICAN SILVER PAAS.TO 0.01% 3.11K $168.1K
1425 FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536) 0.01% 1.84K $167.7K
1426 ESTEE LAUDER INC CLASS A EL 0.01% 1.60K $167.4K
1427 SMURFIT WESTROCK PLC SWR.L 0.01% 3.38K $167.2K
1428 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%… 0.01% 9.39K $167.1K
1429 FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) 0.01% 1.66K $166.5K
1430 AGRICULTURAL DEVELOPMENT BANK OF C 2.85%… 0.01% 10.36K $166.4K
1431 BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) 0.01% 1.69K $166.3K
1432 SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB) 0.01% 1.48K $166.2K
1433 NN GROUP NN.AS 0.01% 1.84K $166.2K
1434 MEXICO (UNITED MEXICAN STATES) (GO 7.75%… 0.01% 33.27K $166.0K
1435 JAPAN (GOVERNMENT OF) 10YR #374 0.80%… 0.01% 301.26K $165.7K
1436 NAN YA PLASTICS CORP 1303.TW 0.01% 28.02K $165.6K
1437 BELGIUM KINGDOM OF (GOVERNMENT) 0.80%… 0.01% 1.47K $165.6K
1438 BAJAJ FINANCE LTD 0.01% 14.49K $165.2K
1439 HEINEKEN NV HEIA.AS 0.01% 1.95K $165.1K
1440 PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX) 0.01% 1.64K $165.0K
1441 FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) 0.01% 2.07K $164.7K
1442 CENTERPOINT ENERGY CNP 0.01% 4.23K $164.7K
1443 QBE INSURANCE GROUP QBE.AX 0.01% 10.43K $164.6K
1444 EVOLUTION MINING EVN.AX 0.01% 14.48K $164.5K
1445 UK CONV GILT RegS 3.75% 01/29/2038 (UKT) 0.01% 1.38K $164.5K
1446 FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223) 0.01% 1.60K $164.2K
1447 ZIJIN MINING GROUP LTD H 2899.HK 0.01% 34.69K $164.1K
1448 JAPAN (GOVERNMENT OF) 10YR #351 0.10%… 0.01% 268.84K $164.0K
1449 COCA COLA EUROPACIFIC PARTNERS PLC CCEP.L 0.01% 1.49K $164.0K
1450 JAPAN (GOVERNMENT OF) 20YR #191 2.00%… 0.01% 334.55K $163.9K
1451 SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) 0.01% 1.60K $163.9K
1452 PPG INDUSTRIES PPG 0.01% 1.44K $163.5K
1453 AENA SME SA AENA.MC 0.01% 5.07K $163.4K
1454 FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504) 0.01% 1.79K $163.3K
1455 QUANTA COMPUTER 2382.TW 0.01% 15.86K $163.3K
1456 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… 0.01% 1.67K $163.2K
1457 JAPAN (GOVERNMENT OF) 10YR #367 0.20%… 0.01% 291.37K $163.2K
1458 AGRICULTURAL DEVELOPMENT BANK OF C 2.83%… 0.01% 10.18K $163.0K
1459 DARDEN RESTAURANTS INC DRI 0.01% 739 $163.0K
1460 FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038… 0.01% 1.42K $162.6K
1461 UK CONV GILT RegS 4.75% 12/07/2038 (UKT) 0.01% 1.25K $162.6K
1462 FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020) 0.01% 1.88K $162.6K
1463 AGRICULTURAL DEVELOPMENT BANK OF C 2.63%… 0.01% 10.71K $162.6K
1464 FHLMC 30YR UMBS SUPER 2.00% 04/01/2052… 0.01% 2.04K $162.5K
1465 FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029… 0.01% 1.49K $162.4K
1466 OMNICOM GROUP INC OMC 0.01% 1.84K $162.3K
1467 JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028… 0.01% 265.59K $162.0K
1468 FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207) 0.01% 1.65K $161.8K
1469 GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) 0.01% 1.84K $161.8K
1470 ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 0.01% 1.33K $161.4K
1471 FHLMC 30YR UMBS SUPER 5.50% 10/01/2052… 0.01% 1.60K $161.3K
1472 PULTEGROUP PHM 0.01% 1.23K $160.9K
1473 GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%… 0.01% 1.21K $160.9K
1474 ENEOS HOLDINGS 5020.T 0.01% 19.09K $160.8K
1475 NVENT ELECTRIC PLC NVT 0.01% 1.06K $160.7K
1476 JAPAN (GOVERNMENT OF) 10YR #368 0.20%… 0.01% 292.25K $160.7K
1477 FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) 0.01% 1.73K $160.7K
1478 BANCO BPM BAMI.MI 0.01% 8.49K $160.7K
1479 FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2) 0.01% 1.83K $160.6K
1480 CANON 7751.T 0.01% 5.55K $160.6K
1481 FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) 0.01% 2.01K $160.5K
1482 FUJIFILM HOLDINGS 4901.T 0.01% 7.87K $160.5K
1483 GPO FINANCE BANORTE GFNORTEO.MX 0.01% 14.27K $160.2K
1484 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) 0.01% 2.01K $160.1K
1485 GNMA2 30YR 4.50% 06/20/2053 (G2MA8946) 0.01% 1.68K $160.1K
1486 AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… 0.01% 2.33K $160.0K
1487 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… 0.01% 1.61K $159.9K
1488 MTU AERO ENGINES HOLDING AG MTX.DE 0.01% 384 $159.9K
1489 AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB) 0.01% 1.39K $159.9K
1490 EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.01% 844 $159.6K
1491 VERISK ANALYTICS VRSK 0.01% 846 $159.4K
1492 FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500) 0.01% 1.81K $159.3K
1493 ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS) 0.01% 1.40K $159.2K
1494 AUSTRALIA (COMMONWEALTH OF) RegS 1.00%… 0.01% 2.58K $159.0K
1495 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… 0.01% 1.55K $159.0K
1496 WEST PHARMACEUTICAL SERVICES WST 0.01% 456 $158.9K
1497 GNMA2 30YR 4.00% 12/20/2052 (G2MA8488) 0.01% 1.71K $158.9K
1498 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%… 0.01% 10.44K $158.8K
1499 TREASURY BOND 3.75% 08/15/2041 (TBOND) 0.01% 1.82K $158.7K
1500 KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB) 0.01% 2.27M $158.6K
1501 CARPENTER TECHNOLOGY CRS 0.01% 326 $158.4K
1502 HUBBELL INC HUBB 0.01% 341 $158.4K
1503 FHLMC 30YR UMBS SUPER 5.00% 04/01/2056… 0.01% 1.62K $158.3K
1504 HELVETIA BALOISE HOLDING N AG HBAN.SW 0.01% 589 $158.0K
1505 FRESENIUS N FRE.DE 0.01% 2.95K $157.9K
1506 AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031… 0.01% 2.54K $157.8K
1507 UK CONV GILT RegS 4.50% 12/07/2042 (UKT) 0.01% 1.29K $157.5K
1508 FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) 0.01% 1.54K $157.4K
1509 US FOODS HOLDING USFD 0.01% 1.45K $157.3K
1510 LEGAL AND GENERAL GROUP PLC LGEN.L 0.01% 39.92K $157.3K
1511 T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) 0.01% 1.63K $157.3K
1512 DOLLAR TREE INC DLTR 0.01% 1.17K $157.2K
1513 BMW BMW.DE 0.01% 2.32K $157.1K
1514 FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004) 0.01% 1.56K $157.0K
1515 PETROCHINA LTD H 0857.HK 0.01% 122.65K $157.0K
1516 CHURCH AND DWIGHT INC CHD 0.01% 1.53K $156.9K
1517 TERUMO 4543.T 0.01% 9.62K $156.8K
1518 BANK OF IRELAND GROUP PLC BIRG.IR 0.01% 7.01K $156.8K
1519 FIRSTENERGY CORP FE 0.01% 3.36K $156.7K
1520 VERALTO CORP VLTO 0.01% 1.59K $156.6K
1521 TRIP.COM GROUP 9961.HK 0.01% 3.45K $156.6K
1522 COLES GROUP LTD COL.AX 0.01% 9.21K $156.5K
1523 CHINA LIFE INSURANCE LTD H 2628.HK 0.01% 43.56K $156.4K
1524 SAAB CLASS B SAAB-B.ST 0.01% 2.32K $156.3K
1525 POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 0.01% 5.07K $156.2K
1526 T ROWE PRICE GROUP TROW 0.01% 1.38K $156.2K
1527 BANCO DE SABADELL SAB.MC 0.01% 36.20K $156.0K
1528 UK CONV GILT RegS 4.88% 07/31/2036 (UKT) 0.01% 1.16K $156.0K
1529 UK CONV GILT RegS 1.00% 01/31/2032 (UKT) 0.01% 1.38K $155.9K
1530 SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0.01% 10.15K $155.6K
1531 JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028… 0.01% 255.07K $155.6K
1532 FHLMC 30YR UMBS SUPER 5.00% 06/01/2053… 0.01% 1.58K $155.6K
1533 HANWHA AEROSPACE LTD 012450.KS 0.01% 196 $155.6K
1534 FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) 0.01% 1.94K $155.5K
1535 YAGEO 2327.TW 0.01% 9.11K $155.4K
1536 VERISIGN VRSN 0.01% 529 $155.3K
1537 STANDARD BANK GROUP SBK.JO 0.01% 7.72K $155.3K
1538 CAD CASH 0.01% 2.15K $155.2K
1539 FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) 0.01% 1.54K $155.0K
1540 NRG ENERGY INC NRG 0.01% 1.36K $154.7K
1541 ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS) 0.01% 1.22K $154.5K
1542 CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC) 0.01% 9.90K $154.2K
1543 TENET HEALTHCARE CORP THC 0.01% 565 $153.7K
1544 JAPAN (GOVERNMENT OF) 10YR #361 0.10%… 0.01% 264.86K $153.6K
1545 FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2) 0.01% 1.62K $153.5K
1546 ELBIT SYSTEMS ESLT.TA 0.01% 211 $153.1K
1547 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… 0.01% 1.37K $152.9K
1548 DOOSAN ENERBILITY LTD 034020.KS 0.01% 2.62K $152.5K
1549 UK CONV GILT RegS 3.75% 10/22/2053 (UKT) 0.01% 1.54K $152.5K
1550 FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075) 0.01% 1.62K $152.2K
1551 CREDICORP LTD 0U8N.L 0.01% 397 $152.1K
1552 SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) 0.01% 1.49K $151.8K
1553 SUN HUNG KAI PROPERTIES LTD 0016.HK 0.01% 9.51K $151.7K
1554 FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) 0.01% 1.54K $151.6K
1555 FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282) 0.01% 1.46K $151.3K
1556 ULTA BEAUTY INC ULTA 0.01% 281 $151.0K
1557 CAPITEC LTD CPI.JO 0.01% 518 $150.9K
1558 GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) 0.01% 1.46K $150.8K
1559 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%… 0.01% 9.47K $150.7K
1560 CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) 0.01% 2.23K $150.6K
1561 SUZUKI MOTOR 7269.T 0.01% 11.30K $150.4K
1562 HEXAGON CLASS B HEXA-B.ST 0.01% 14.12K $150.2K
1563 VAT GROUP AG VACN.SW 0.01% 198 $150.2K
1564 HANA FINANCIAL GROUP 086790.KS 0.01% 1.59K $150.1K
1565 ASICS 7936.T 0.01% 5.09K $150.1K
1566 GNMA2 30YR 5.50% 06/20/2053 (G2MA8948) 0.01% 1.49K $150.1K
1567 CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) 0.01% 2.25K $150.0K
1568 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) 0.01% 1.45K $150.0K
1569 SWISSCOM AG SCMN.SW 0.01% 188 $150.0K
1570 FHLMC 30YR UMBS SUPER 5.00% 04/01/2053… 0.01% 1.53K $149.9K
1571 CREDIT AGRICOLE SA ACA.PA 0.01% 6.75K $149.8K
1572 STERIS STE 0.01% 633 $149.7K
1573 FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2) 0.01% 1.52K $149.6K
1574 KING SLIDE WORKS 2059.TW 0.01% 334 $149.6K
1575 KERING SA KER.PA 0.01% 519 $149.6K
1576 CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC) 0.01% 9.50K $149.6K
1577 FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328) 0.01% 1.85K $149.5K
1578 EAST JAPAN RAILWAY 9020.T 0.01% 6.57K $149.4K
1579 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 1.39K $149.4K
1580 FHLMC 30YR UMBS SUPER 6.00% 09/01/2055… 0.01% 1.46K $148.2K
1581 GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… 0.01% 1.29K $148.0K
1582 XPO XPO 0.01% 770 $147.9K
1583 CURTISS WRIGHT CW 0.01% 242 $147.8K
1584 JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028… 0.01% 242.18K $147.7K
1585 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 1.41K $147.5K
1586 EQUIFAX EFX 0.01% 769 $147.5K
1587 EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032… 0.01% 9.13K $147.4K
1588 FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) 0.01% 1.50K $147.3K
1589 GENMAB GMAB.CO 0.01% 430 $147.3K
1590 FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) 0.01% 1.50K $147.2K
1591 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534) 0.01% 1.46K $147.2K
1592 FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378) 0.01% 1.47K $147.1K
1593 FORTESCUE LTD FMG.AX 0.01% 11.61K $147.1K
1594 JAPAN (GOVERNMENT OF) 20YR #156 0.40%… 0.01% 293.90K $146.9K
1595 AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB) 0.01% 1.44K $146.8K
1596 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%… 0.01% 9.83K $146.8K
1597 FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848) 0.01% 1.69K $146.7K
1598 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… 0.01% 1.47K $146.6K
1599 COEUR MINING CDE 0.01% 6.79K $146.6K
1600 FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096) 0.01% 1.83K $146.4K
1601 AGRICULTURAL DEVELOPMENT BANK OF C 3.52%… 0.01% 9.03K $146.4K
1602 TREASURY BOND 4.38% 05/15/2041 (TBOND) 0.01% 1.56K $146.3K
1603 EXPAND ENERGY EXE 0.01% 1.54K $146.2K
1604 CVS HEALTH CORP 5.05% 03/25/2048 (CVS) 0.01% 1.71K $146.1K
1605 TS FINANCIAL HOLDING 2887.TW 0.01% 124.64K $145.8K
1606 GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) 0.01% 1.72K $145.8K
1607 ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS) 0.01% 1.24K $145.8K
1608 INPEX 1605.T 0.01% 5.98K $145.6K
1609 CHINA DEVELOPMENT BANK 1.32% 06/16/2028 (SDBC) 0.01% 9.76K $145.1K
1610 FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117) 0.01% 1.61K $144.9K
1611 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… 0.01% 10.23K $144.9K
1612 MERCK MRK.DE 0.01% 891 $144.9K
1613 FHLMC 30YR UMBS SUPER 4.50% 04/01/2054… 0.01% 1.52K $144.8K
1614 FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2) 0.01% 1.52K $144.8K
1615 FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) 0.01% 1.45K $144.7K
1616 JAPAN (GOVERNMENT OF) 10YR #362 0.10%… 0.01% 253.76K $144.6K
1617 KONINKLIJKE PHILIPS PHIA.AS 0.01% 5.28K $144.5K
1618 UNITED THERAPEUTICS UTHR 0.01% 279 $144.4K
1619 FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2) 0.01% 1.62K $144.3K
1620 FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540) 0.01% 1.73K $143.9K
1621 ORIENTAL LAND 4661.T 0.01% 7.63K $143.7K
1622 CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC) 0.01% 8.98K $143.7K
1623 OKTA CLASS A OKTA 0.01% 1.10K $143.7K
1624 INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.01% 1.65K $143.6K
1625 FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667) 0.01% 1.66K $143.5K
1626 FIRST SOLAR FSLR 0.01% 694 $143.5K
1627 GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) 0.01% 1.69K $143.4K
1628 JAPAN (GOVERNMENT OF) 10YR #371 0.40%… 0.01% 260.51K $143.3K
1629 JAPAN (GOVERNMENT OF) 10YR #380 1.70%… 0.01% 251.34K $143.3K
1630 ROYAL GOLD RGLD 0.01% 535 $143.1K
1631 JAPAN (GOVERNMENT OF) 10YR #379 1.50%… 0.01% 250.50K $142.8K
1632 JULIUS BAER GRUPPE AG BAER.SW 0.01% 1.54K $142.8K
1633 SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB) 0.01% 14.29K $142.8K
1634 FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853) 0.01% 1.42K $142.6K
1635 GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) 0.01% 1.45K $142.5K
1636 FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622) 0.01% 1.53K $142.4K
1637 UK CONV GILT RegS 0.63% 07/31/2035 (UKT) 0.01% 1.51K $142.4K
1638 AUD CASH 0.01% 1.99K $142.3K
1639 GNMA2 30YR 3.50% 05/20/2047 (G2MA4451) 0.01% 1.56K $142.3K
1640 NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028… 0.01% 1.26K $142.2K
1641 KONE KNEBV.HE 0.01% 2.32K $142.2K
1642 IMPERIAL OIL LTD IMO.TO 0.01% 1.08K $142.1K
1643 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… 0.01% 1.54K $141.9K
1644 FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029) 0.01% 1.63K $141.7K
1645 PRINCIPAL FINANCIAL GROUP INC PFG 0.01% 1.27K $141.6K
1646 PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3) 0.01% 1.42K $141.5K
1647 AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… 0.01% 2.09K $141.4K
1648 CHINA MERCHANTS BANK LTD H 3968.HK 0.01% 22.45K $141.4K
1649 PARTNERS GROUP HOLDING AG PGHN.SW 0.01% 156 $141.1K
1650 AMCOR PLC AMCR 0.01% 2.98K $141.1K
1651 PACKAGING CORP OF AMERICA PKG 0.01% 571 $140.9K
1652 FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249) 0.01% 1.45K $140.8K
1653 GLOBAL PAYMENTS INC GPN 0.01% 1.50K $140.8K
1654 INCYTE CORP INCY 0.01% 1.08K $140.6K
1655 CAPGEMINI CAP.PA 0.01% 1.10K $140.6K
1656 NATIONAL BANK OF KUWAIT NBK.KW 0.01% 49.67K $140.6K
1657 INTERNATIONAL PAPER IP 0.01% 3.42K $140.3K
1658 DOW DOW 0.01% 4.65K $140.2K
1659 ORLEN PKN.WA 0.01% 3.39K $140.2K
1660 PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… 0.01% 1.50K $140.1K
1661 SUPER MICRO COMPUTER INC SMCI 0.01% 3.63K $139.7K
1662 BAIDU CLASS A 9888.HK 0.01% 12.20K $139.7K
1663 SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) 0.01% 1.25K $139.7K
1664 KRAFT HEINZ KHC 0.01% 5.51K $139.6K
1665 TEXAS PACIFIC LAND TPL 0.01% 374 $139.5K
1666 F5 INC FFIV 0.01% 364 $139.4K
1667 GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… 0.01% 1.21K $139.4K
1668 ANTOFAGASTA PLC ANTO.L 0.01% 2.55K $139.3K
1669 MEXICO (UNITED MEXICAN STATES) (GO 7.75%… 0.01% 24.19K $139.3K
1670 ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS) 0.01% 1.20K $139.2K
1671 JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031… 0.01% 224.31K $139.1K
1672 DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 0.01% 18.20K $139.1K
1673 BOMBARDIER CLASS B BBD-B.TO 0.01% 609 $139.0K
1674 ENTEGRIS INC ENTG 0.01% 1.00K $139.0K
1675 FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) 0.01% 1.83K $138.7K
1676 UK CONV GILT RegS 4.25% 12/07/2049 (UKT) 0.01% 1.25K $138.7K
1677 KAO 4452.T 0.01% 6.10K $138.4K
1678 CENTRAL JAPAN RAILWAY 9022.T 0.01% 5.56K $138.4K
1679 ABBVIE INC 3.20% 11/21/2029 (ABBV) 0.01% 1.45K $138.2K
1680 SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) 0.01% 1.29K $138.0K
1681 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928) 0.01% 1.66K $138.0K
1682 BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.01% 747 $138.0K
1683 BROWN & BROWN INC BRO 0.01% 1.88K $138.0K
1684 FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700) 0.01% 1.52K $137.9K
1685 FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) 0.01% 1.40K $137.7K
1686 FHLMC 30YR UMBS SUPER 4.00% 12/01/2052… 0.01% 1.48K $137.6K
1687 UK CONV GILT RegS 4.25% 12/07/2046 (UKT) 0.01% 1.21K $137.6K
1688 SAUDI TELECOM 7010.SR 0.01% 11.67K $137.6K
1689 UK CONV GILT RegS 4.38% 07/31/2054 (UKT) 0.01% 1.25K $137.6K
1690 FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599) 0.01% 1.59K $137.6K
1691 ROKU CLASS A ROKU 0.01% 861 $137.5K
1692 GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028… 0.01% 1.19K $137.4K
1693 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… 0.01% 1.65K $137.3K
1694 CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) 0.01% 1.95K $137.2K
1695 CMS ENERGY CMS 0.01% 1.99K $137.1K
1696 GENERAL MILLS INC GIS 0.01% 3.44K $137.1K
1697 REDDIT CLASS A RDDT 0.01% 843 $136.9K
1698 FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2) 0.01% 1.42K $136.8K
1699 DENSO 6902.T 0.01% 11.33K $136.7K
1700 FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035) 0.01% 1.50K $136.7K
1701 META PLATFORMS INC 4.88% 11/15/2035 (META) 0.01% 1.46K $136.7K
1702 AEON 8267.T 0.01% 15.60K $136.6K
1703 WUXI BIOLOGICS CAYMAN 2269.HK 0.01% 20.51K $136.6K
1704 GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) 0.01% 1.50K $136.5K
1705 FIRST ABU DHABI BANK 0.01% 25.56K $136.5K
1706 FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773) 0.01% 1.64K $136.4K
1707 SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) 0.01% 1.03K $136.2K
1708 GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%… 0.01% 1.37K $136.1K
1709 FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120) 0.01% 1.47K $136.0K
1710 FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) 0.01% 1.52K $136.0K
1711 AGRICULTURAL DEVELOPMENT BANK OF C 2.97%… 0.01% 8.45K $135.6K
1712 CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… 0.01% 1.36K $135.5K
1713 ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) 0.01% 1.14K $135.5K
1714 BRAMBLES BXB.AX 0.01% 9.73K $135.3K
1715 KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB) 0.01% 1.93M $135.2K
1716 FIDELITY NATIONAL INFORMATION SERV FIS 0.01% 3.34K $135.0K
1717 LUNDIN MINING LUN.TO 0.01% 4.85K $135.0K
1718 AUSTRALIA (COMMONWEALTH OF) RegS 3.25%… 0.01% 1.95K $135.0K
1719 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… 0.01% 1.35K $134.8K
1720 SANTOS STO.AX 0.01% 23.09K $134.6K
1721 NIPPON STEEL 5401.T 0.01% 31.86K $134.5K
1722 AMAZON.COM INC 4.88% 03/13/2036 (AMZN) 0.01% 1.40K $134.4K
1723 FHLMC 30YR UMBS SUPER 4.50% 09/01/2050… 0.01% 1.39K $134.4K
1724 FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… 0.01% 1.69K $134.3K
1725 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031… 0.01% 1.40K $134.3K
1726 AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A) 0.01% 1.32K $134.2K
1727 QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR) 0.01% 1.48K $134.2K
1728 FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271) 0.01% 1.33K $133.7K
1729 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… 0.01% 1.01K $133.6K
1730 BEONE MEDICINES AG 6160.HK 0.01% 4.69K $133.4K
1731 KOTAK MAHINDRA BANK LTD KOTAKBANK.BO 0.01% 31.66K $133.3K
1732 FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368) 0.01% 1.36K $133.3K
1733 FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) 0.01% 1.43K $133.0K
1734 WOODWARD WWD 0.01% 391 $132.8K
1735 FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2) 0.01% 1.52K $132.7K
1736 PFIZER INVESTMENT ENTERPRISES PTE 5.30%… 0.01% 1.47K $132.6K
1737 SAUDI ARABIAN MINING 1211.SR 0.01% 7.16K $132.5K
1738 ALFA LAVAL ALFA.ST 0.01% 2.18K $132.5K
1739 GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%… 0.01% 1.22K $132.4K
1740 INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… 0.01% 1.34K $132.3K
1741 VALTERRA PLATINUM LTD VAL.JO 0.01% 1.54K $132.3K
1742 SAMSUNG SDI LTD 006400.KS 0.01% 353 $132.2K
1743 EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB) 0.01% 1.33K $132.1K
1744 KIA CORPORATION 000270.KS 0.01% 1.36K $132.1K
1745 GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… 0.01% 1.26K $131.9K
1746 SNAP ON INC SNA 0.01% 334 $131.9K
1747 AGRICULTURAL DEVELOPMENT BANK OF C 1.66%… 0.01% 8.91K $131.7K
1748 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… 0.01% 1.36K $131.6K
1749 DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB) 0.01% 9.01K $131.6K
1750 FINLAND (REPUBLIC OF) 0.50% 09/15/2027 (RFGB) 0.01% 1.15K $131.4K
1751 CHROMA ATE INC 2360.TW 0.01% 2.13K $131.3K
1752 CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) 0.01% 1.85K $131.2K
1753 SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB) 0.01% 12.75K $131.0K
1754 EPIROC CLASS A EPI-A.ST 0.01% 4.61K $130.9K
1755 SGS SA SGSN.SW 0.01% 1.12K $130.9K
1756 FHLMC 30YR UMBS SUPER 2.50% 02/01/2052… 0.01% 1.57K $130.8K
1757 FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542) 0.01% 1.45K $130.6K
1758 EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029… 0.01% 8.67K $130.5K
1759 UK CONV GILT RegS 4.00% 01/22/2060 (UKT) 0.01% 1.28K $130.3K
1760 GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) 0.01% 1.61K $130.3K
1761 KEYCORP KEY 0.01% 5.95K $130.3K
1762 NAVER 035420.KS 0.01% 818 $130.2K
1763 FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) 0.01% 1.34K $130.2K
1764 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… 0.01% 1.38K $130.0K
1765 WR BERKLEY WRB 0.01% 1.90K $130.0K
1766 BURLINGTON STORES BURL 0.01% 412 $130.0K
1767 BANDAI NAMCO HOLDINGS INC 7832.T 0.01% 3.71K $129.9K
1768 FNMA 30YR 3.50% 10/01/2047 (FNCA0624) 0.01% 1.42K $129.7K
1769 JAPAN (GOVERNMENT OF) 10YR #348 0.10%… 0.01% 209.16K $129.7K
1770 ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS) 0.01% 1.13K $129.6K
1771 SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) 0.01% 1.09K $129.6K
1772 FHLMC 30YR UMBS SUPER 4.50% 02/01/2053… 0.01% 1.35K $129.6K
1773 QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR) 0.01% 1.49K $129.5K
1774 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… 0.01% 1.63K $129.5K
1775 GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%… 0.01% 1.16K $129.5K
1776 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) 0.01% 1.63K $129.4K
1777 SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) 0.01% 1.11K $129.4K
1778 RESONAC HOLDINGS 4004.T 0.01% 1.27K $129.4K
1779 FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089) 0.01% 1.26K $129.1K
1780 FHLMC 30YR UMBS SUPER 3.00% 10/01/2053… 0.01% 1.49K $129.0K
1781 SOUTHWEST AIRLINES LUV 0.01% 3.15K $128.8K
1782 SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) 0.01% 1.13K $128.8K
1783 UNIVERSAL MUSIC GROUP UMG.AS 0.01% 7.41K $128.6K
1784 RELIANCE STEEL & ALUMINUM RS 0.01% 335 $128.5K
1785 SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.01% 685 $128.5K
1786 GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029… 0.01% 1.29K $128.4K
1787 WARTSILA WRT1V.HE 0.01% 3.63K $128.2K
1788 GNMA2 30YR 2.50% 09/20/2052 (G2MA8264) 0.01% 1.51K $128.1K
1789 BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 0.01% 2.44K $128.1K
1790 WOLTERS KLUWER WKL.AS 0.01% 1.58K $128.0K
1791 FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2) 0.01% 1.26K $127.9K
1792 GNMA2 30YR 2.00% 10/20/2050 (G2MA6930) 0.01% 1.58K $127.9K
1793 FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) 0.01% 1.58K $127.8K
1794 KFW 4.00% 03/15/2029 (KFW) 0.01% 1.29K $127.8K
1795 FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2) 0.01% 1.44K $127.6K
1796 WSP GLOBAL INC WSP.TO 0.01% 930 $127.3K
1797 FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368) 0.01% 1.47K $127.3K
1798 UK CONV GILT RegS 3.50% 01/22/2045 (UKT) 0.01% 1.23K $126.7K
1799 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… 0.01% 1.39K $126.7K
1800 BELGIUM KINGDOM OF (GOVERNMENT) 1.00%… 0.01% 1.20K $126.6K
1801 SAMSUNG C&T CORP 028260.KS 0.01% 478 $126.5K
1802 FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372) 0.01% 1.52K $126.5K
1803 YUANTA FINANCIAL HOLDING 2885.TW 0.01% 64.47K $126.4K
1804 SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) 0.01% 1.09K $126.4K
1805 JAPAN (GOVERNMENT OF) 10YR #375 1.10%… 0.01% 225.59K $126.3K
1806 UK CONV GILT RegS 5.25% 01/31/2041 (UKT) 0.01% 942 $126.3K
1807 BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) 0.01% 1.66K $126.3K
1808 CF INDUSTRIES HOLDINGS INC CF 0.01% 992 $126.2K
1809 JAPAN (GOVERNMENT OF) 10YR #378 1.40%… 0.01% 221.32K $126.2K
1810 JB HUNT TRANSPORT SERVICES JBHT 0.01% 481 $126.1K
1811 UK CONV GILT RegS 1.25% 10/22/2041 (UKT) 0.01% 1.61K $125.9K
1812 NISOURCE NI 0.01% 3.10K $125.8K
1813 JAPAN (GOVERNMENT OF) 10YR #382 2.40%… 0.01% 206.16K $125.8K
1814 VIATRIS VTRS 0.01% 7.52K $125.7K
1815 AGRICULTURAL BANK OF CHINA LTD H 1288.HK 0.01% 157.05K $125.6K
1816 KINGSPAN GROUP PLC KRX.IR 0.01% 1.05K $125.6K
1817 FHLMC 30YR UMBS SUPER 4.00% 05/01/2053… 0.01% 1.34K $125.5K
1818 KONINKLIJKE KPN NV KPN.AS 0.01% 26.14K $125.5K
1819 KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB) 0.01% 1.79M $125.4K
1820 QATAR NATIONAL BANK QNBK.QA 0.01% 27.01K $125.3K
1821 GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… 0.01% 1.11K $125.3K
1822 KUBOTA 6326.T 0.01% 7.12K $125.2K
1823 ZIMMER BIOMET HOLDINGS ZBH 0.01% 1.25K $125.2K
1824 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037… 0.01% 1.18K $125.1K
1825 FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226) 0.01% 1.56K $125.0K
1826 BOEING CO 5.80% 05/01/2050 (BA) 0.01% 1.31K $124.9K
1827 FHLMC 30YR UMBS SUPER 3.50% 09/01/2049… 0.01% 1.38K $124.9K
1828 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… 0.01% 1.22K $124.9K
1829 GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) 0.01% 1.25K $124.8K
1830 JAPAN (GOVERNMENT OF) 10YR #376 0.90%… 0.01% 226.74K $124.7K
1831 FHLMC 30YR UMBS SUPER 3.00% 05/01/2051… 0.01% 1.43K $124.6K
1832 FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923) 0.01% 1.43K $124.6K
1833 GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) 0.01% 1.27K $124.6K
1834 GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) 0.01% 1.22K $124.6K
1835 GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) 0.01% 1.22K $124.5K
1836 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… 0.01% 1.26K $124.5K
1837 CLP HOLDINGS 0002.HK 0.01% 12.38K $124.5K
1838 SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A) 0.01% 1.24K $124.4K
1839 FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) 0.01% 1.22K $124.3K
1840 ILLINOIS ST 5.10% 06/01/2033 (ILS) 0.01% 1.24K $124.3K
1841 FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) 0.01% 1.24K $124.2K
1842 FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805) 0.01% 1.30K $124.1K
1843 UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15) 0.01% 1.32K $124.1K
1844 FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798) 0.01% 1.18K $124.1K
1845 NIPPON YUSEN 9101.T 0.01% 2.77K $124.0K
1846 HYUNDAI MOBIS LTD 012330.KS 0.01% 345 $123.9K
1847 HALMA PLC HLMA.L 0.01% 2.54K $123.9K
1848 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… 0.01% 1.26K $123.7K
1849 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%… 0.01% 1.24K $123.7K
1850 DSM FIRMENICH AG DSFIR.AS 0.01% 1.16K $123.6K
1851 CIGNA GROUP 4.38% 10/15/2028 (CI) 0.01% 1.24K $123.6K
1852 CELLTRION 068270.KS 0.01% 903 $123.6K
1853 FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 0.01% 9.98K $123.4K
1854 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 1.20K $123.4K
1855 TD SYNNEX SNX 0.01% 491 $123.3K
1856 FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908) 0.01% 1.22K $123.2K
1857 JAPAN (GOVERNMENT OF) 10YR #365 0.10%… 0.01% 219.91K $123.2K
1858 FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564) 0.01% 1.42K $123.1K
1859 CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) 0.01% 1.72K $123.0K
1860 GREAT WEST LIFECO INC GWO.TO 0.01% 1.91K $122.9K
1861 BMARK_23-B38 A2 5.63% 04/15/2056… 0.01% 1.22K $122.9K
1862 FHLMC 15YR UMBS SUPER 2.50% 05/01/2037… 0.01% 1.32K $122.8K
1863 TREASURY BOND 3.13% 11/15/2041 (TBOND) 0.01% 1.53K $122.8K
1864 FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) 0.01% 1.18K $122.6K
1865 GENUINE PARTS GPC 0.01% 888 $122.6K
1866 FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045… 0.01% 1.25K $122.5K
1867 BOLIDEN BOL.ST 0.01% 2.02K $122.4K
1868 BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) 0.01% 1.21K $122.3K
1869 GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) 0.01% 1.20K $122.0K
1870 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%… 0.01% 1.21K $122.0K
1871 SUMITOMO METAL MINING 5713.T 0.01% 1.73K $122.0K
1872 ALAMOS GOLD INC CLASS A AGI.TO 0.01% 3.13K $122.0K
1873 LENNAR A CORP CLASS A LEN 0.01% 1.39K $121.8K
1874 MTN GROUP MTN.JO 0.01% 10.30K $121.8K
1875 BT GROUP PLC BT-A.L 0.01% 43.19K $121.8K
1876 MAGNA INTERNATIONAL MG.TO 0.01% 1.84K $121.7K
1877 AGRICULTURAL DEVELOPMENT BANK OF C 3.10%… 0.01% 7.50K $121.7K
1878 GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843) 0.01% 1.38K $121.6K
1879 SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%… 0.01% 1.23K $121.6K
1880 CONSTELLATION BRANDS CLASS A STZ 0.01% 900 $121.5K
1881 FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) 0.01% 1.31K $121.5K
1882 FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) 0.01% 1.21K $121.4K
1883 JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029… 0.01% 199.00K $121.4K
1884 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%… 0.01% 8.03K $121.3K
1885 GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) 0.01% 1.21K $121.3K
1886 SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB) 0.01% 12.90K $121.2K
1887 EVERGY EVRG 0.01% 1.49K $121.2K
1888 FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640) 0.01% 1.47K $121.1K
1889 ESSEX PROPERTY TRUST REIT ESS 0.01% 415 $121.1K
1890 JAPAN (GOVERNMENT OF) 20YR #158 0.50%… 0.01% 242.11K $121.1K
1891 TREASURY BOND 3.75% 11/15/2043 (TBOND) 0.01% 1.43K $120.9K
1892 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.01% 520 $120.9K
1893 FHLMC 15YR UMBS SUPER 1.50% 03/01/2037… 0.01% 1.35K $120.9K
1894 FHLMC 15YR UMBS SUPER 2.50% 07/01/2036… 0.01% 1.30K $120.9K
1895 ITT INC ITT 0.01% 587 $120.8K
1896 INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… 0.01% 1.22K $120.8K
1897 LOEWS L 0.01% 1.09K $120.7K
1898 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) 0.01% 1.45K $120.7K
1899 DASSAULT SYSTEMES DSY.PA 0.01% 4.56K $120.6K
1900 FHLMC 30YR UMBS SUPER 5.00% 11/01/2053… 0.01% 1.23K $120.6K
1901 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… 0.01% 1.24K $120.6K
1902 JAPAN (GOVERNMENT OF) 20YR #192 2.40%… 0.01% 231.82K $120.5K
1903 FINECOBANK BANCA FINECO FBK.MI 0.01% 4.33K $120.5K
1904 META PLATFORMS INC 5.63% 11/15/2055 (META) 0.01% 1.45K $120.4K
1905 PERMIAN RESOURCES CLASS A PR 0.01% 5.16K $120.3K
1906 JAPAN (GOVERNMENT OF) 10YR #373 0.60%… 0.01% 218.68K $120.3K
1907 GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%… 0.01% 1.07K $120.2K
1908 IHI 7013.T 0.01% 7.08K $119.9K
1909 MKS MKSI 0.01% 443 $119.9K
1910 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%… 0.01% 7.78K $119.9K
1911 FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) 0.01% 1.36K $119.8K
1912 DUPONT DE NEMOURS DD 0.01% 881 $119.8K
1913 TRACTOR SUPPLY TSCO 0.01% 3.39K $119.8K
1914 FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738) 0.01% 1.22K $119.6K
1915 WIWYNN CORPORATION 6669.TW 0.01% 592 $119.6K
1916 JONES LANG LASALLE JLL 0.01% 304 $119.6K
1917 SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) 0.01% 978 $119.6K
1918 GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) 0.01% 1.31K $119.5K
1919 SOUTH32 S32.AX 0.01% 32.56K $119.5K
1920 EMIRATES TELECOM 0.01% 20.30K $119.4K
1921 FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) 0.01% 1.15K $119.3K
1922 WHITECAP RESOURCES INC WCP.TO 0.01% 9.42K $119.3K
1923 BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) 0.01% 1.19K $119.3K
1924 FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… 0.01% 1.44K $119.3K
1925 UK CONV GILT RegS 1.75% 09/07/2037 (UKT) 0.01% 1.22K $119.2K
1926 SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB) 0.01% 1.09K $119.2K
1927 FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831) 0.01% 1.24K $119.1K
1928 FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038… 0.01% 1.40K $119.0K
1929 FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123) 0.01% 1.30K $118.9K
1930 ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) 0.01% 1.04K $118.9K
1931 WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) 0.01% 1.37K $118.8K
1932 SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) 0.01% 1.02K $118.7K
1933 SOUTHERN COPPER CORP SCCO 0.01% 540 $118.7K
1934 BMARK_21-B29 A5 2.39% 09/15/2054… 0.01% 1.35K $118.6K
1935 FURUKAWA ELECTRIC LTD 5801.T 0.01% 4.71K $118.4K
1936 VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 0.01% 1.38K $118.4K
1937 EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031… 0.01% 1.21K $118.3K
1938 AMAZON.COM INC 5.80% 03/13/2056 (AMZN) 0.01% 1.27K $118.2K
1939 FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427) 0.01% 1.24K $118.2K
1940 JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028… 0.01% 193.63K $118.1K
1941 PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX) 0.01% 1.39K $118.1K
1942 ENDESA SA ELE.MC 0.01% 2.40K $118.0K
1943 FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960) 0.01% 1.15K $117.9K
1944 HANNOVER RUECK HNR1.DE 0.01% 398 $117.9K
1945 ESSITY CLASS B ESSITY-B.ST 0.01% 3.97K $117.8K
1946 KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB) 0.01% 1.68M $117.8K
1947 STATE BANK OF INDIA SBIN.BO 0.01% 10.72K $117.7K
1948 LASERTEC 6920.T 0.01% 536 $117.7K
1949 BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) 0.01% 1.18K $117.6K
1950 FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148) 0.01% 1.47K $117.6K
1951 SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) 0.01% 1.03K $117.5K
1952 FHLMC 15YR UMBS SUPER 3.00% 03/01/2037… 0.01% 1.24K $117.2K
1953 KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%… 0.01% 1.24K $117.2K
1954 CDW CDW 0.01% 825 $117.2K
1955 FORTIVE FTV 0.01% 1.97K $117.1K
1956 CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN) 0.01% 1.77K $117.1K
1957 SECOM 9735.T 0.01% 2.89K $117.0K
1958 FHLMC 30YR UMBS SUPER 1.50% 07/01/2051… 0.01% 1.55K $116.9K
1959 BAWAG GROUP AG BG.VI 0.01% 561 $116.7K
1960 UK CONV GILT RegS 4.25% 12/07/2040 (UKT) 0.01% 964 $116.6K
1961 ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS) 0.01% 1.04K $116.4K
1962 OVINTIV OVV 0.01% 1.81K $116.4K
1963 EAST WEST BANCORP EWBC 0.01% 899 $116.4K
1964 VONOVIA SE VNA.DE 0.01% 5.01K $116.3K
1965 ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030… 0.01% 1.17K $116.1K
1966 GNMA2 30YR 5.00% 10/20/2053 (G2MA9240) 0.01% 1.18K $116.1K
1967 UK CONV GILT RegS 3.25% 01/22/2044 (UKT) 0.01% 1.15K $115.7K
1968 GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029… 0.01% 1.17K $115.6K
1969 NUTANIX CLASS A NTNX 0.01% 1.74K $115.6K
1970 GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047… 0.01% 1.24K $115.5K
1971 FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248) 0.01% 1.13K $115.4K
1972 ASUSTEK COMPUTER INC 2357.TW 0.01% 3.98K $115.3K
1973 JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029… 0.01% 188.89K $115.2K
1974 EDP ENERGIAS DE PORTUGAL EDP.LS 0.01% 21.03K $115.0K
1975 JACOBS SOLUTIONS INC J 0.01% 762 $114.9K
1976 FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2) 0.01% 1.16K $114.9K
1977 JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030… 0.01% 188.27K $114.8K
1978 UK CONV GILT RegS 0.88% 07/31/2033 (UKT) 0.01% 1.09K $114.8K
1979 CVS HEALTH CORP 4.78% 03/25/2038 (CVS) 0.01% 1.25K $114.8K
1980 GNMA2 30YR 3.50% 02/20/2052 (G2MA7883) 0.01% 1.27K $114.7K
1981 MEXICO (UNITED MEXICAN STATES) (GO 6.25%… 0.01% 1.16K $114.7K
1982 SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB) 0.01% 980 $114.7K
1983 TATA CONSULTANCY SERVICES LTD TCS.BO 0.01% 4.77K $114.7K
1984 MEXICO (UNITED MEXICAN STATES) (GO 7.75%… 0.01% 20.96K $114.7K
1985 CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4) 0.01% 1.22K $114.6K
1986 MACOM TECHNOLOGY SOLUTIONS MTSI 0.01% 430 $114.6K
1987 CHARTER COMMUNICATIONS CLASS A CHTR 0.01% 739 $114.6K
1988 EURONEXT NV ENX.PA 0.01% 594 $114.5K
1989 CELLNEX TELECOM CLNX.MC 0.01% 3.61K $114.4K
1990 NORDSON NDSN 0.01% 343 $114.4K
1991 TELEFONICA SA TEF.MC 0.01% 26.55K $114.1K
1992 JAPAN (GOVERNMENT OF) 10YR #355 0.10%… 0.01% 190.21K $114.1K
1993 FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813) 0.01% 1.12K $114.1K
1994 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 1.08K $114.1K
1995 GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) 0.01% 1.22K $114.0K
1996 INFORMA PLC INF.L 0.01% 9.31K $114.0K
1997 CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC) 0.01% 7.66K $113.9K
1998 ALLIANT ENERGY CORP LNT 0.01% 1.67K $113.9K
1999 TREASURY BOND 5.50% 08/15/2028 (TBOND) 0.01% 1.11K $113.8K
2000 ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) 0.01% 904 $113.7K
2001 WEYERHAEUSER REIT WY 0.01% 4.66K $113.7K
2002 ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036… 0.01% 1.17K $113.6K
2003 FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) 0.01% 1.17K $113.6K
2004 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) 0.01% 1.41K $113.5K
2005 TOAST CLASS A TOST 0.01% 3.08K $113.4K
2006 EQT EQT.ST 0.01% 3.19K $113.4K
2007 BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) 0.01% 1.12K $113.3K
2008 NANYA TECHNOLOGY CORP 2408.TW 0.01% 7.07K $113.2K
2009 BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%… 0.01% 1.41K $113.1K
2010 GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) 0.01% 1.13K $113.1K
2011 FHLMC 30YR UMBS SUPER 6.00% 09/01/2053… 0.01% 1.10K $113.0K
2012 NVR NVR 0.01% 18 $112.9K
2013 CHINA SHENHUA ENERGY LTD H 1088.HK 0.01% 19.55K $112.8K
2014 ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV) 0.01% 3.26K $112.7K
2015 PTC PTC 0.01% 746 $112.7K
2016 ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) 0.01% 1.00K $112.6K
2017 TERNA RETE ELETTRICA NAZIONALE TRN.MI 0.01% 9.74K $112.4K
2018 ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) 0.01% 1.04K $112.3K
2019 FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302) 0.01% 1.09K $112.2K
2020 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733) 0.01% 1.35K $112.2K
2021 FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598) 0.01% 1.35K $112.2K
2022 FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133) 0.01% 1.11K $112.2K
2023 SINGAPORE EXCHANGE S68.SI 0.01% 5.60K $112.0K
2024 FHLMC 30YR UMBS SUPER 5.50% 06/01/2056… 0.01% 1.12K $112.0K
2025 FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807) 0.01% 1.18K $112.0K
2026 SONOVA HOLDING AG SOON.SW 0.01% 366 $111.8K
2027 BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%… 0.01% 1.12K $111.8K
2028 NESTE NESTE.HE 0.01% 3.01K $111.6K
2029 FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048… 0.01% 1.22K $111.5K
2030 GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%… 0.01% 991 $111.5K
2031 FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) 0.01% 1.29K $111.4K
2032 JAPAN (GOVERNMENT OF) 20YR #133 1.80%… 0.01% 179.64K $111.4K
2033 POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB) 0.01% 4.57K $111.4K
2034 AGRICULTURAL DEVELOPMENT BANK OF C 2.90%… 0.01% 7.32K $111.4K
2035 BELGIUM KINGDOM OF (GOVERNMENT) 3.10%… 0.01% 995 $111.3K
2036 EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB) 0.01% 1.10K $111.3K
2037 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%… 0.01% 1.27K $111.3K
2038 TITAN COMPANY LTD TITAN.BO 0.01% 2.07K $111.1K
2039 TELECOM ITALIA TIT.MI 0.01% 12.35K $111.1K
2040 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 2.28K $111.1K
2041 ANNALY CAPITAL MANAGEMENT REIT INC NLY 0.01% 4.81K $111.1K
2042 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) 0.01% 1.32K $111.0K
2043 AUSTRALIA (COMMONWEALTH OF) RegS 4.50%… 0.01% 1.57K $111.0K
2044 FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918) 0.01% 1.13K $110.9K
2045 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.01% 308 $110.9K
2046 PERNOD RICARD SA RI.PA 0.01% 1.41K $110.8K
2047 SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB) 0.01% 1.02K $110.7K
2048 GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131) 0.01% 1.15K $110.7K
2049 ROCHE HOLDING AG RO.SW 0.01% 234 $110.7K
2050 FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) 0.01% 1.10K $110.6K
2051 DAIWA HOUSE INDUSTRY 1925.T 0.01% 3.74K $110.6K
2052 BANK_22-BN44 AS 5.92% 11/15/2055… 0.01% 1.09K $110.6K
2053 MARS INC 144A 5.20% 03/01/2035 (MARS) 0.01% 1.11K $110.6K
2054 GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) 0.01% 1.26K $110.5K
2055 PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 (PGB) 0.01% 970 $110.4K
2056 FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) 0.01% 1.08K $110.4K
2057 EQUINOX GOLD EQX.TO 0.01% 7.90K $110.4K
2058 BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%… 0.01% 1.08K $110.3K
2059 FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554) 0.01% 1.08K $110.3K
2060 FHLMC 30YR UMBS SUPER 5.00% 02/01/2055… 0.01% 1.12K $110.3K
2061 BALL CORP BLL 0.01% 1.72K $110.1K
2062 FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908) 0.01% 1.37K $110.1K
2063 FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103) 0.01% 1.15K $110.1K
2064 IDEX IEX 0.01% 478 $110.0K
2065 FHLMC 30YR UMBS SUPER 3.00% 11/01/2051… 0.01% 1.27K $110.0K
2066 GNMA 30YR 3.50% 10/20/2047 (G2MA4778) 0.01% 1.21K $110.0K
2067 WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) 0.01% 1.08K $110.0K
2068 TOURMALINE OIL CORP TOU.TO 0.01% 2.47K $109.9K
2069 FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794) 0.01% 1.32K $109.8K
2070 FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) 0.01% 1.06K $109.8K
2071 FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2) 0.01% 1.12K $109.7K
2072 SAMARCO MINERACAO SA RegS 9.00% 06/30/2031… 0.01% 1.09K $109.7K
2073 NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) 0.01% 1.12K $109.6K
2074 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… 0.01% 18.23K $109.6K
2075 KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB) 0.01% 2.19M $109.5K
2076 ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) 0.01% 936 $109.5K
2077 FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 0.01% 4.08K $109.4K
2078 KFW MTN 3.75% 03/14/2031 (KFW) 0.01% 1.12K $109.4K
2079 CH ROBINSON WORLDWIDE CHRW 0.01% 761 $109.4K
2080 EMAAR PROPERTIES EMAAR.AE 0.01% 36.79K $109.3K
2081 KIRIN HOLDINGS 2503.T 0.01% 5.64K $109.3K
2082 LEIDOS HOLDINGS LDOS 0.01% 812 $109.2K
2083 FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) 0.01% 1.31K $109.2K
2084 FHLMC 30YR UMBS SUPER 5.50% 11/01/2055… 0.01% 1.09K $109.1K
2085 COMPUTERSHARE LTD CPU.AX 0.01% 3.87K $109.1K
2086 BELGIUM KINGDOM OF (GOVERNMENT) 5.00%… 0.01% 849 $108.9K
2087 KANSAI ELECTRIC POWER 9503.T 0.01% 6.70K $108.9K
2088 AMERICA MOVIL B AMXB.MX 0.01% 91.49K $108.9K
2089 PFIZER INVESTMENT ENTERPRISES PTE 4.75%… 0.01% 1.11K $108.8K
2090 JAPAN (GOVERNMENT OF) 20YR #123 2.10%… 0.01% 172.43K $108.6K
2091 FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… 0.01% 1.36K $108.6K
2092 HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC) 0.01% 1.10K $108.5K
2093 FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137) 0.01% 1.10K $108.4K
2094 JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) 0.01% 1.08K $108.4K
2095 BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) 0.01% 1.09K $108.3K
2096 FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2) 0.01% 1.13K $108.3K
2097 WESCO INTERNATIONAL WCC 0.01% 320 $108.3K
2098 PERFORMANCE FOOD GROUP PFGC 0.01% 1.03K $108.2K
2099 MARS INC 144A 5.70% 05/01/2055 (MARS) 0.01% 1.13K $108.2K
2100 VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) 0.01% 1.24K $108.2K
2101 DAIWA SECURITIES GROUP INC 8601.T 0.01% 9.49K $108.0K
2102 NITTO DENKO 6988.T 0.01% 5.09K $108.0K
2103 ROIVANT SCIENCES LTD ROIV 0.01% 2.96K $107.9K
2104 FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909) 0.01% 1.35K $107.9K
2105 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%… 0.01% 5.04K $107.9K
2106 JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030… 0.01% 176.78K $107.8K
2107 MITSUI OSK LINES LTD 9104.T 0.01% 2.38K $107.8K
2108 FHLMC 15YR UMBS SUPER 3.00% 07/01/2038… 0.01% 1.14K $107.8K
2109 BEST BUY BBY 0.01% 1.26K $107.6K
2110 NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) 0.01% 1.12K $107.6K
2111 SEGRO REIT PLC SGRO.L 0.01% 8.15K $107.6K
2112 THOMSON REUTERS CORP TRI.TO 0.01% 1.03K $107.6K
2113 TRANSUNION TRU 0.01% 1.26K $107.5K
2114 AT&T INC 3.50% 09/15/2053 (T) 0.01% 1.75K $107.5K
2115 FHLMC 30YR UMBS SUPER 3.00% 10/01/2052… 0.01% 1.24K $107.5K
2116 INNOVENT BIOLOGICS 1801.HK 0.01% 8.41K $107.4K
2117 JAZZ PHARMACEUTICALS PLC JAZZ 0.01% 412 $107.1K
2118 CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) 0.01% 1.64K $107.1K
2119 EUROPEAN UNION RegS 3.00% 12/04/2034 (EU) 0.01% 945 $107.0K
2120 UK CONV GILT RegS 4.25% 12/07/2055 (UKT) 0.01% 991 $106.9K
2121 LITE ON TECHNOLOGY 2301.TW 0.01% 11.50K $106.7K
2122 SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) 0.01% 940 $106.6K
2123 SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) 0.01% 845 $106.6K
2124 INVITATION HOMES INVH 0.01% 3.53K $106.6K
2125 FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140) 0.01% 1.27K $106.5K
2126 BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) 0.01% 1.11K $106.4K
2127 SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%… 0.01% 1.06K $106.4K
2128 SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.BO 0.01% 5.28K $106.4K
2129 KERRY GROUP PLC KRZ.IR 0.01% 1.07K $106.3K
2130 JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040… 0.01% 189.47K $106.1K
2131 SHIONOGI 4507.T 0.01% 5.80K $106.1K
2132 ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) 0.01% 910 $106.0K
2133 KONGSBERG GRUPPEN KOG.OL 0.01% 3.13K $105.9K
2134 GNMA2 30YR 3.50% 10/20/2042 (G2AC0071) 0.01% 1.17K $105.8K
2135 WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) 0.01% 1.04K $105.8K
2136 UK CONV GILT RegS 4.25% 09/07/2039 (UKT) 0.01% 861 $105.7K
2137 SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%… 0.01% 1.14K $105.7K
2138 GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%… 0.01% 1.42K $105.6K
2139 JAPAN (GOVERNMENT OF) 20YR #146 1.70%… 0.01% 176.05K $105.6K
2140 GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… 0.01% 913 $105.6K
2141 ABBVIE INC 4.25% 11/21/2049 (ABBV) 0.01% 1.34K $105.6K
2142 SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) 0.01% 795 $105.3K
2143 POSTE ITALIANE PST.MI 0.01% 3.28K $105.2K
2144 FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) 0.01% 1.03K $105.1K
2145 REINSURANCE GROUP OF AMERICA RGA 0.01% 430 $105.1K
2146 W. P. CAREY REIT WPC 0.01% 1.46K $104.9K
2147 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) 0.01% 1.27K $104.9K
2148 AMGEN INC 5.25% 03/02/2033 (AMGN) 0.01% 1.04K $104.8K
2149 E.SUN FINANCIAL HOLDING 2884.TW 0.01% 85.86K $104.7K
2150 KIMCO REALTY REIT CORP KIM 0.01% 4.35K $104.7K
2151 FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) 0.01% 1.26K $104.7K
2152 INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… 0.01% 1.06K $104.7K
2153 GEN DIGITAL GEN 0.01% 3.57K $104.6K
2154 GUIDEWIRE SOFTWARE GWRE 0.01% 555 $104.6K
2155 GNMA2 30YR 5.50% 03/20/2053 (G2MA8726) 0.01% 1.04K $104.6K
2156 SIEMENS HEALTHINEERS AG SHL.DE 0.01% 2.26K $104.5K
2157 SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) 0.01% 906 $104.5K
2158 LYONDELLBASELL INDUSTRIES CLASS A 0EDD.L 0.01% 1.67K $104.4K
2159 LATTICE SEMICONDUCTOR LSCC 0.01% 899 $104.4K
2160 ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS) 0.01% 901 $104.3K
2161 ORIGIN ENERGY ORG.AX 0.01% 12.29K $104.3K
2162 PUBLIC BANK 1295.KL 0.01% 82.69K $104.2K
2163 CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) 0.01% 1.47K $104.2K
2164 GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) 0.01% 1.03K $104.2K
2165 OLYMPUS 7733.T 0.01% 7.66K $104.1K
2166 TYSON FOODS INC CLASS A TSN 0.01% 1.82K $104.1K
2167 JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) 0.01% 1.05K $104.0K
2168 AT&T INC 3.55% 09/15/2055 (T) 0.01% 1.71K $103.9K
2169 BANK5_24-5YR11 A3 5.89% 11/15/2057… 0.01% 1.01K $103.9K
2170 PFIZER INVESTMENT ENTERPRISES PTE 4.45%… 0.01% 1.04K $103.9K
2171 FHLMC 15YR UMBS SUPER 2.50% 05/01/2036… 0.01% 1.11K $103.7K
2172 FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972) 0.01% 1.08K $103.6K
2173 AMAZON.COM INC 2.10% 05/12/2031 (AMZN) 0.01% 1.17K $103.4K
2174 FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048) 0.01% 1.19K $103.4K
2175 PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB) 0.01% 859 $103.3K
2176 WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) 0.01% 1.05K $103.3K
2177 EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029… 0.01% 1.05K $103.1K
2178 BELGIUM KINGDOM OF (GOVERNMENT) 5.50%… 0.01% 849 $103.1K
2179 FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) 0.01% 1.03K $102.9K
2180 ISRAEL DISCOUNT BANK LTD DSCT.TA 0.01% 9.02K $102.9K
2181 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%… 0.01% 5.61K $102.9K
2182 LOGITECH INTERNATIONAL LOGN.SW 0.01% 1.05K $102.9K
2183 RBC BEARINGS RBC 0.01% 207 $102.6K
2184 MEGA FINANCIAL HOLDING LTD 2886.TW 0.01% 69.75K $102.5K
2185 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509) 0.01% 1.00K $102.4K
2186 BANK CENTRAL ASIA BBCA.JK 0.01% 284.02K $102.2K
2187 SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) 0.01% 885 $102.2K
2188 GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) 0.01% 1.01K $102.2K
2189 UK CONV GILT RegS 3.75% 07/22/2052 (UKT) 0.01% 1.02K $102.2K
2190 API GROUP APG 0.01% 2.53K $102.2K
2191 FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR) 0.01% 1.20K $102.1K
2192 FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… 0.01% 1.01K $102.1K
2193 FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801) 0.01% 1.01K $102.1K
2194 KFW 3.88% 06/15/2028 (KFW) 0.01% 1.03K $102.0K
2195 JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027… 0.01% 164.45K $102.0K
2196 ARAMARK ARMK 0.01% 1.73K $101.9K
2197 ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS) 0.01% 838 $101.9K
2198 SUNCORP GROUP SUN.AX 0.01% 7.35K $101.9K
2199 THE SAGE GROUP SGE.L 0.01% 6.76K $101.9K
2200 EMERA INC EMA.TO 0.01% 2.02K $101.7K
2201 US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%… 0.01% 1.02K $101.7K
2202 FABRINET FN 0.01% 235 $101.5K
2203 FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) 0.01% 1.02K $101.4K
2204 ALBEMARLE CORP ALB 0.01% 761 $101.4K
2205 FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361) 0.01% 1.09K $101.3K
2206 SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) 0.01% 995 $101.2K
2207 BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) 0.01% 979 $101.2K
2208 NEUROCRINE BIOSCIENCES NBIX 0.01% 660 $101.2K
2209 BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP) 0.01% 1.01K $101.1K
2210 COMET_26-1 A 0.00% 07/15/2031 (COMET_26-1-A) 0.01% 1.01K $101.1K
2211 GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) 0.01% 1.20K $101.1K
2212 BEACON POINT DC LLC 144A 6.13% 11/30/2042… 0.01% 1.05K $101.1K
2213 EUROPEAN UNION RegS 3.38% 12/12/2035 (EU) 0.01% 875 $101.0K
2214 FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR) 0.01% 1.43K $101.0K
2215 CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) 0.01% 1.43K $101.0K
2216 JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM) 0.01% 1.02K $101.0K
2217 FHLMC 15YR UMBS SUPER 4.00% 12/01/2039… 0.01% 1.04K $100.9K
2218 LINCOLN ELECTRIC HOLDINGS LECO 0.01% 360 $100.7K
2219 AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032… 0.01% 1.70K $100.7K
2220 FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908) 0.01% 1.10K $100.7K
2221 FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027… 0.01% 866 $100.7K
2222 BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3) 0.01% 1.01K $100.6K
2223 FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411) 0.01% 998 $100.6K
2224 CLEAN HARBORS INC CLH 0.01% 326 $100.5K
2225 QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR) 0.01% 1.24K $100.5K
2226 WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) 0.01% 1.10K $100.5K
2227 UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 0.01% 836 $100.4K
2228 EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU) 0.01% 865 $100.4K
2229 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… 0.01% 1.08K $100.3K
2230 SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… 0.01% 1.02K $100.3K
2231 ALPHABET INC 6.38% 08/15/2056 (GOOGL) 0.01% 986 $100.3K
2232 FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) 0.01% 955 $100.3K
2233 MARUTI SUZUKI INDIA LTD MARUTI.BO 0.01% 699 $100.2K
2234 WINBOND ELECTRONICS 2344.TW 0.01% 17.85K $100.2K
2235 METSO CORPORATION METSO.HE 0.01% 4.75K $100.1K
2236 UPM-KYMMENE UPM.HE 0.01% 3.61K $100.1K
2237 GNMA2 30YR 6.00% 02/20/2056 (G2MB0938) 0.01% 983 $100.1K
2238 WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5) 0.01% 1.01K $100.1K
2239 AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031… 0.01% 1.03K $99.9K
2240 MASTEC INC MTZ 0.01% 404 $99.8K
2241 BANCO BRADESCO PREF BBDC4.SA 0.01% 30.58K $99.7K
2242 SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%… 0.01% 977 $99.6K
2243 FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737) 0.01% 1.24K $99.5K
2244 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… 0.01% 1.07K $99.5K
2245 FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR) 0.01% 1.33K $99.5K
2246 FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2) 0.01% 1.01K $99.5K
2247 PINNACLE FINANCIAL PARTNERS PNFP 0.01% 987 $99.4K
2248 BANKINTER SA BKT.MC 0.01% 5.07K $99.3K
2249 FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2) 0.01% 1.01K $99.3K
2250 AKAMAI TECHNOLOGIES INC AKAM 0.01% 939 $99.3K
2251 EBARA 6361.T 0.01% 3.21K $99.2K
2252 BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) 0.01% 1.10K $99.2K
2253 MID AMERICA APARTMENT COMMUNITIES MAA 0.01% 752 $99.2K
2254 JAPAN EXCHANGE GROUP 8697.T 0.01% 6.98K $99.2K
2255 ADMIRAL GROUP PLC ADM.L 0.01% 1.78K $99.1K
2256 FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… 0.01% 1.10K $99.0K
2257 MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) 0.01% 1.07K $99.0K
2258 SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB) 0.01% 1.02K $98.9K
2259 STANLEY BLACK & DECKER INC SWK 0.01% 1.00K $98.9K
2260 MEXICO (UNITED MEXICAN STATES) (GO 6.88%… 0.01% 954 $98.8K
2261 NIDEC 6594.T 0.01% 6.03K $98.7K
2262 JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) 0.01% 979 $98.7K
2263 MEXICO (UNITED MEXICAN STATES) (GO 5.85%… 0.01% 978 $98.7K
2264 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032… 0.01% 973 $98.7K
2265 POSCO 005490.KS 0.01% 412 $98.6K
2266 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029… 0.01% 994 $98.6K
2267 INTERNATIONAL BANK FOR RECONSTRUCT 1.13%… 0.01% 1.05K $98.6K
2268 TREASURY BOND 3.13% 08/15/2044 (TBOND) 0.01% 1.29K $98.6K
2269 ASAHI GROUP HOLDINGS 2502.T 0.01% 9.28K $98.4K
2270 BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… 0.01% 992 $98.4K
2271 BMARK_19-B10 A4 3.72% 03/15/2062… 0.01% 1.01K $98.3K
2272 MORGAN STANLEY 3.77% 01/24/2029 (MS) 0.01% 994 $98.3K
2273 FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) 0.01% 1.18K $98.2K
2274 GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) 0.01% 998 $98.2K
2275 ASAHI KASEI 3407.T 0.01% 9.56K $98.1K
2276 FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2) 0.01% 1.01K $98.1K
2277 LINK REAL ESTATE INVESTMENT TRUST 0823.HK 0.01% 19.62K $98.1K
2278 PHOENIX FINANCIAL LTD PHOE.TA 0.01% 1.58K $98.1K
2279 WISTRON 3231.TW 0.01% 17.51K $98.0K
2280 BBCMS_23-C22 A5 6.80% 11/15/2056… 0.01% 908 $98.0K
2281 ARC RESOURCES ARX.TO 0.01% 4.04K $98.0K
2282 SHRIRAM FINANCE LTD 0.01% 8.21K $98.0K
2283 LARGAN PRECISION LTD 3008.TW 0.01% 546 $98.0K
2284 BUNGE GLOBAL SA BG 0.01% 877 $97.9K
2285 ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) 0.01% 777 $97.9K
2286 JAPAN (GOVERNMENT OF) 10YR #354 0.10%… 0.01% 163.21K $97.9K
2287 STERLING INFRASTRUCTURE STRL 0.01% 201 $97.9K
2288 ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS) 0.01% 889 $97.9K
2289 CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC) 0.01% 6.12K $97.9K
2290 NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037… 0.01% 792 $97.9K
2291 DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB) 0.01% 6.41K $97.7K
2292 INTERNATIONAL BANK FOR RECONSTRUCT 4.63%… 0.01% 968 $97.6K
2293 FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177) 0.01% 1.13K $97.5K
2294 SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029… 0.01% 986 $97.5K
2295 JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027… 0.01% 157.25K $97.5K
2296 CGI INC CLASS A GIB-A.TO 0.01% 1.31K $97.5K
2297 GNMA2 30YR 3.00% 07/20/2052 (G2MA8148) 0.01% 1.11K $97.4K
2298 CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) 0.01% 974 $97.4K
2299 FHLMC 30YR UMBS SUPER 3.00% 09/01/2052… 0.01% 1.12K $97.2K
2300 MEXICO (UNITED MEXICAN STATES) (GO 6.00%… 0.01% 988 $97.2K
2301 SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 0.01% 11.53K $97.2K
2302 FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441) 0.01% 1.04K $97.1K
2303 GNMA2 30YR 3.50% 12/20/2049 (G2MA6339) 0.01% 1.07K $97.1K
2304 QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR) 0.01% 988 $97.0K
2305 SYMRISE AG SY1.DE 0.01% 903 $97.0K
2306 CALIFORNIA ST 7.30% 10/01/2039 (CAS) 0.01% 862 $96.9K
2307 ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS) 0.01% 800 $96.8K
2308 DYNATRACE INC DT 0.01% 1.93K $96.8K
2309 SWISS PRIME SITE AG SPSN.SW 0.01% 605 $96.7K
2310 NATIONAL BANK OF GREECE ETE.AT 0.01% 4.99K $96.7K
2311 INTEL CORPORATION 5.00% 08/15/2033 (INTC) 0.01% 989 $96.7K
2312 MEDLINE BORROWER LP 144A 3.88% 04/01/2029… 0.01% 996 $96.6K
2313 MIZRAHI TEFAHOT BANK LTD MZTF.TA 0.01% 1.24K $96.6K
2314 CEMEX CPO CEMEXCPO.MX 0.01% 86.96K $96.5K
2315 FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… 0.01% 940 $96.4K
2316 EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU) 0.01% 871 $96.4K
2317 NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047… 0.01% 952 $96.4K
2318 HEALTHPEAK PROPERTIES INC DOC 0.01% 4.45K $96.4K
2319 ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS) 0.01% 949 $96.4K
2320 NORSK HYDRO NHY.OL 0.01% 9.60K $96.3K
2321 FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990) 0.01% 1.05K $96.3K
2322 CARLISLE COMPANIES CSL 0.01% 265 $96.2K
2323 CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN) 0.01% 1.30K $96.2K
2324 UNITED UTILITIES GROUP PLC UU.L 0.01% 4.91K $96.1K
2325 GOLDMAN SACHS GROUP INC/THE MTN 5.24%… 0.01% 960 $96.1K
2326 GOLDMAN SACHS GROUP INC/THE MTN 5.66%… 0.01% 961 $96.1K
2327 ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS) 0.01% 931 $96.0K
2328 WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) 0.01% 953 $95.9K
2329 EVEREST GROUP 0U96.L 0.01% 255 $95.9K
2330 KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB) 0.01% 1.37M $95.9K
2331 FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) 0.01% 1.19K $95.8K
2332 ASR NEDERLAND ASRNL.AS 0.01% 1.16K $95.8K
2333 TELSTRA GROUP TLS.AX 0.01% 28.50K $95.8K
2334 FHLMC 30YR UMBS SUPER 2.50% 08/01/2051… 0.01% 1.15K $95.7K
2335 SUN COMMUNITIES REIT INC SUI 0.01% 760 $95.7K
2336 ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029… 0.01% 954 $95.6K
2337 FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) 0.01% 972 $95.6K
2338 JAPAN (GOVERNMENT OF) 20YR #138 1.50%… 0.01% 159.39K $95.6K
2339 HYDRO ONE H.TO 0.01% 2.47K $95.5K
2340 SAMSUNG LIFE LTD 032830.KS 0.01% 464 $95.5K
2341 FHLMC 30YR UMBS SUPER 5.50% 02/01/2056… 0.01% 951 $95.5K
2342 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.01% 958 $95.4K
2343 TYLER TECHNOLOGIES TYL 0.01% 272 $95.3K
2344 NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) 0.01% 1.05K $95.3K
2345 ONTO INNOVATION ONTO 0.01% 326 $95.2K
2346 FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316) 0.01% 1.09K $95.1K
2347 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029… 0.01% 949 $95.0K
2348 MASCO MAS 0.01% 1.30K $95.0K
2349 NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042… 0.01% 798 $95.0K
2350 AMGEN INC 5.65% 03/02/2053 (AMGN) 0.01% 1.01K $94.9K
2351 FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) 0.01% 1.13K $94.9K
2352 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) 0.01% 1.18K $94.9K
2353 EUROPEAN UNION RegS 3.13% 12/05/2028 (EU) 0.01% 810 $94.9K
2354 RYOHIN KEIKAKU 7453.T 0.01% 3.52K $94.8K
2355 ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) 0.01% 827 $94.8K
2356 JAPAN (GOVERNMENT OF) 20YR #157 0.20%… 0.01% 193.42K $94.8K
2357 AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… 0.01% 1.35K $94.7K
2358 TREASURY BOND 3.00% 05/15/2042 (TBOND) 0.01% 1.22K $94.7K
2359 POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB) 0.01% 4.21K $94.7K
2360 HOST HOTELS & RESORTS REIT HST 0.01% 4.11K $94.6K
2361 WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) 0.01% 938 $94.5K
2362 JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028… 0.01% 154.77K $94.4K
2363 CVS HEALTH CORP 4.30% 03/25/2028 (CVS) 0.01% 948 $94.4K
2364 CHUNGHWA TELECOM LTD 2412.TW 0.01% 22.05K $94.4K
2365 APA APA 0.01% 2.28K $94.4K
2366 BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3) 0.01% 914 $94.3K
2367 FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110) 0.01% 1.18K $94.3K
2368 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239) 0.01% 1.14K $94.3K
2369 TREASURY BOND 3.13% 02/15/2042 (TBOND) 0.01% 1.18K $94.3K
2370 JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045… 0.01% 219.12K $94.2K
2371 MEXICO (UNITED MEXICAN STATES) (GO 6.13%… 0.01% 972 $94.2K
2372 YUM CHINA HOLDINGS INC YUMC 0.01% 1.97K $94.2K
2373 FIVE BELOW FIVE 0.01% 363 $94.1K
2374 KEPPEL BN4.SI 0.01% 10.44K $94.0K
2375 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) 0.01% 1.18K $94.0K
2376 GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037… 0.01% 983 $94.0K
2377 ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS) 0.01% 804 $94.0K
2378 FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) 0.01% 917 $94.0K
2379 GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035… 0.01% 1.01K $94.0K
2380 JX ADVANCED METALS CORP 5016.T 0.01% 3.92K $93.9K
2381 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036… 0.01% 984 $93.9K
2382 DIPLOMA PLC DPLM.L 0.01% 952 $93.8K
2383 T&D HOLDINGS 8795.T 0.01% 3.13K $93.8K
2384 HF SINCLAIR DINO 0.01% 1.00K $93.8K
2385 TOLL BROTHERS INC TOL 0.01% 621 $93.7K
2386 FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… 0.01% 1.01K $93.7K
2387 STRAUMANN HOLDING AG STMN.SW 0.01% 822 $93.7K
2388 ASSURANT INC AIZ 0.01% 329 $93.7K
2389 INVESCO LTD 0UAN.L 0.01% 2.86K $93.6K
2390 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145) 0.01% 1.02K $93.6K
2391 EXELIXIS INC EXEL 0.01% 1.65K $93.5K
2392 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) 0.01% 1.12K $93.5K
2393 BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP) 0.01% 942 $93.4K
2394 JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) 0.01% 956 $93.4K
2395 KFW 3.75% 02/15/2028 (KFW) 0.01% 940 $93.4K
2396 UK CONV GILT RegS 0.25% 07/31/2031 (UKT) 0.01% 840 $93.4K
2397 ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028… 0.01% 928 $93.3K
2398 KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 0.01% 339 $93.3K
2399 AMAZON.COM INC 4.25% 03/13/2031 (AMZN) 0.01% 955 $93.1K
2400 FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) 0.01% 946 $93.1K
2401 SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB) 0.01% 913 $93.1K
2402 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… 0.01% 977 $93.0K
2403 NATURGY ENERGY GROUP SA NTGY.MC 0.01% 2.65K $92.9K
2404 INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%… 0.01% 927 $92.9K
2405 SNAM SRG.MI 0.01% 13.55K $92.8K
2406 METRO MRU.TO 0.01% 1.43K $92.8K
2407 INSURANCE AUSTRALIA GROUP IAG.AX 0.01% 16.47K $92.7K
2408 SCHINDLER HOLDING PAR AG SCHP.SW 0.01% 281 $92.7K
2409 FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980) 0.01% 927 $92.7K
2410 FHLMC 30YR UMBS SUPER 5.50% 03/01/2054… 0.01% 924 $92.7K
2411 MEXICO (UNITED MEXICAN STATES) (GO 5.38%… 0.01% 951 $92.7K
2412 GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) 0.01% 939 $92.6K
2413 JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) 0.01% 916 $92.6K
2414 CHARLES RIVER LABORATORIES INTERNA CRL 0.01% 311 $92.6K
2415 GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035… 0.01% 956 $92.5K
2416 OESTERREICHISCHE KONTROLLBANK AG MTN 4.13%… 0.01% 929 $92.5K
2417 ASPEED TECHNOLOGY 5274.TWO 0.01% 191 $92.5K
2418 INTER-AMERICAN DEVELOPMENT BANK 4.13%… 0.01% 927 $92.4K
2419 FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2) 0.01% 1.01K $92.4K
2420 UNIPOL ASSICURAZIONI SPA UNI.MI 0.01% 2.78K $92.3K
2421 OSAKA GAS 9532.T 0.01% 2.62K $92.3K
2422 ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 0.01% 2.52K $92.2K
2423 GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 0.01% 38.10K $92.2K
2424 BOEING CO 5.15% 05/01/2030 (BA) 0.01% 915 $92.2K
2425 EMIRATES NBD 0.01% 11.11K $92.2K
2426 EUROPEAN UNION RegS 3.38% 10/04/2038 (EU) 0.01% 822 $92.2K
2427 COCA COLA HBC AG EEE.AT 0.01% 1.47K $92.2K
2428 IA FINANCIAL INC IAG.TO 0.01% 640 $92.1K
2429 KGI FINANCIAL HOLDING 2883.TW 0.01% 93.03K $92.1K
2430 RENAISSANCERE HOLDING RNR 0.01% 280 $92.1K
2431 HECLA MINING HL 0.01% 4.40K $92.1K
2432 COOPER COO 0.01% 1.26K $92.0K
2433 FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330) 0.01% 1.10K $92.0K
2434 FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547) 0.01% 897 $92.0K
2435 KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028… 0.01% 923 $92.0K
2436 META PLATFORMS INC 5.50% 11/15/2045 (META) 0.01% 1.06K $92.0K
2437 SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030… 0.01% 852 $91.9K
2438 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055… 0.01% 882 $91.9K
2439 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… 0.01% 919 $91.9K
2440 TEXTRON INC TXT 0.01% 1.12K $91.8K
2441 RYANAIR HOLDINGS PLC RYA.IR 0.01% 3.33K $91.8K
2442 OMEGA HEALTHCARE INVESTORS REIT OHI 0.01% 1.95K $91.7K
2443 FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) 0.01% 920 $91.7K
2444 CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN) 0.01% 1.29K $91.7K
2445 TALEN ENERGY CORP TLN 0.01% 298 $91.6K
2446 SEKISUI HOUSE 1928.T 0.01% 4.22K $91.6K
2447 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… 0.01% 822 $91.6K
2448 INTERNATIONAL BANK FOR RECONSTRUCT 4.50%… 0.01% 909 $91.5K
2449 UK CONV GILT RegS 3.50% 07/22/2068 (UKT) 0.01% 1.02K $91.5K
2450 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216) 0.01% 1.14K $91.4K
2451 MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) 0.01% 951 $91.4K
2452 ITALY (REPUBLIC OF) 2.65% 12/01/2027 (BTPS) 0.01% 784 $91.3K
2453 PFIZER INVESTMENT ENTERPRISES PTE 5.34%… 0.01% 1.03K $91.3K
2454 SCREEN HOLDINGS LTD 7735.T 0.01% 1.09K $91.3K
2455 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 0.01% 29.83K $91.3K
2456 CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) 0.01% 1.30K $91.3K
2457 ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS) 0.01% 785 $91.3K
2458 OBAYASHI 1802.T 0.01% 4.83K $91.2K
2459 JAPAN (GOVERNMENT OF) 20YR #153 1.30%… 0.01% 162.92K $91.2K
2460 AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 (RAGB) 0.01% 816 $91.2K
2461 JAPAN (GOVERNMENT OF) 20YR #195 3.20%… 0.01% 157.22K $91.2K
2462 SUMITOMO REALTY & DEVELOPMENT 8830.T 0.01% 4.27K $91.1K
2463 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) 0.01% 1.14K $91.1K
2464 INTERNATIONAL BANK FOR RECONSTRUCT 0.75%… 0.01% 949 $91.0K
2465 A P MOLLER MAERSK B MAERSK-B.CO 0.01% 26 $91.0K
2466 LAS VEGAS SANDS LVS 0.01% 1.93K $91.0K
2467 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%… 0.01% 6.10K $90.9K
2468 FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158) 0.01% 1.14K $90.9K
2469 MEDPACE HOLDINGS MEDP 0.01% 148 $90.9K
2470 MEXICO (UNITED MEXICAN STATES) (GO 8.00%… 0.01% 18.36K $90.9K
2471 CHUBU ELECTRIC POWER INC 9502.T 0.01% 4.97K $90.9K
2472 BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) 0.01% 903 $90.8K
2473 JAPAN (GOVERNMENT OF) 20YR #140 1.70%… 0.01% 148.91K $90.8K
2474 ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS) 0.01% 935 $90.7K
2475 EUROPEAN UNION RegS 3.25% 07/04/2034 (EU) 0.01% 785 $90.7K
2476 KFW MTN 4.63% 03/18/2030 (KFW) 0.01% 897 $90.7K
2477 KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB) 0.01% 1.51M $90.6K
2478 FHLMC 30YR UMBS SUPER 5.50% 04/01/2055… 0.01% 900 $90.6K
2479 WALT DISNEY CO 2.00% 09/01/2029 (DIS) 0.01% 974 $90.6K
2480 FOX CLASS A FOXA 0.01% 1.29K $90.6K
2481 SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) 0.01% 796 $90.5K
2482 BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC) 0.01% 1.20K $90.5K
2483 HONPRECISION INC 7769.TW 0.01% 465 $90.5K
2484 BELGIUM KINGDOM OF (GOVERNMENT) 3.00%… 0.01% 795 $90.5K
2485 KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB) 0.01% 1.29M $90.5K
2486 RALPH LAUREN CLASS A RL 0.00% 249 $90.4K
2487 FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2) 0.00% 1.01K $90.4K
2488 NTPC LTD NTPC.BO 0.00% 25.39K $90.4K
2489 FUJI ELECTRIC 6504.T 0.00% 1.03K $90.4K
2490 IAMGOLD CORP IMG.TO 0.00% 4.08K $90.3K
2491 META PLATFORMS INC 5.75% 11/15/2065 (META) 0.00% 1.10K $90.3K
2492 GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… 0.00% 860 $90.2K
2493 ABBVIE INC 4.05% 11/21/2039 (ABBV) 0.00% 1.05K $90.2K
2494 FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… 0.00% 918 $90.2K
2495 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.00% 701 $90.2K
2496 EUROPEAN UNION RegS 2.50% 12/04/2031 (EU) 0.00% 798 $90.2K
2497 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028… 0.00% 935 $90.1K
2498 EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU) 0.00% 778 $90.1K
2499 BWX TECHNOLOGIES INC BWXT 0.00% 601 $90.0K
2500 YOKOHAMA FINANCIAL GROUP 7186.T 0.00% 7.51K $90.0K
2501 FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677) 0.00% 1.07K $90.0K
2502 REVVITY PKI 0.00% 720 $89.9K
2503 WOORI FINANCIAL GROUP INC 316140.KS 0.00% 3.82K $89.9K
2504 CIMB GROUP HOLDINGS 1023.KL 0.00% 45.64K $89.9K
2505 BHARAT ELECTRONICS LTD BEL.BO 0.00% 20.76K $89.9K
2506 EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU) 0.00% 810 $89.8K
2507 ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) 0.00% 1.01K $89.8K
2508 KONAMI GROUP 9766.T 0.00% 644 $89.7K
2509 MUELLER INDUSTRIES INC MLI 0.00% 1.46K $89.7K
2510 WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) 0.00% 887 $89.6K
2511 SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB) 0.00% 1.03K $89.6K
2512 FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR) 0.00% 1.41K $89.6K
2513 MCCORMICK & CO NON-VOTING MKC 0.00% 1.64K $89.5K
2514 TRIMBLE INC TRMB 0.00% 1.50K $89.4K
2515 RPM INTERNATIONAL INC RPM 0.00% 837 $89.4K
2516 TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029… 0.00% 903 $89.3K
2517 ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027… 0.00% 901 $89.2K
2518 FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2) 0.00% 1.01K $89.2K
2519 BANK5_24-5YR6 A3 6.22% 05/15/2057… 0.00% 869 $89.2K
2520 BMARK_20-B22 A5 1.97% 01/15/2054… 0.00% 1.01K $89.2K
2521 SALESFORCE INC 4.65% 03/15/2029 (CRM) 0.00% 893 $89.2K
2522 ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS) 0.00% 864 $89.1K
2523 EQUITABLE HOLDINGS EQH 0.00% 1.82K $89.1K
2524 LG ELECTRONICS INC 066570.KS 0.00% 616 $89.1K
2525 FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) 0.00% 1.07K $89.1K
2526 UK CONV GILT RegS 1.75% 01/22/2049 (UKT) 0.00% 1.30K $89.0K
2527 GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) 0.00% 869 $89.0K
2528 ALLEGION PLC 0Y5C.L 0.00% 555 $89.0K
2529 KAJIMA 1812.T 0.00% 2.93K $88.9K
2530 ENLIGHT RENEWABLE ENERGY ENLT.TA 0.00% 1.10K $88.9K
2531 ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) 0.00% 941 $88.9K
2532 MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) 0.00% 910 $88.9K
2533 AVERY DENNISON CORP AVY 0.00% 494 $88.8K
2534 FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) 0.00% 846 $88.8K
2535 ALCOA CORP AA 0.00% 1.73K $88.8K
2536 SCENTRE GROUP SCG.AX 0.00% 34.67K $88.8K
2537 EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB) 0.00% 887 $88.7K
2538 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%… 0.00% 1.10K $88.7K
2539 CACI INTERNATIONAL INC CLASS A CACI 0.00% 145 $88.7K
2540 ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS) 0.00% 762 $88.7K
2541 HUDBAY MINERALS INC HBM.TO 0.00% 2.88K $88.7K
2542 AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) 0.00% 773 $88.6K
2543 FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR) 0.00% 1.90K $88.6K
2544 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225) 0.00% 1.05K $88.6K
2545 THAILAND KINGDOM OF (GOVERNMENT) 2.50%… 0.00% 27.94K $88.6K
2546 HENKEL & KGAA PREF AG HEN3.DE 0.00% 1.00K $88.5K
2547 SOMNIGROUP INTERNATIONAL TPX 0.00% 1.38K $88.5K
2548 SINOPAC FINANCIAL HOLDINGS 2890.TW 0.00% 71.83K $88.3K
2549 FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) 0.00% 865 $88.3K
2550 INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… 0.00% 893 $88.3K
2551 BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) 0.00% 907 $88.2K
2552 BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) 0.00% 910 $88.2K
2553 PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX) 0.00% 892 $88.2K
2554 ENDEAVOUR MINING EDV.L 0.00% 1.35K $88.1K
2555 TAISEI 1801.T 0.00% 1.09K $88.1K
2556 ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS) 0.00% 731 $88.0K
2557 FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442) 0.00% 964 $88.0K
2558 FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) 0.00% 895 $88.0K
2559 JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029… 0.00% 144.25K $88.0K
2560 JAPAN (GOVERNMENT OF) 20YR #108 1.90%… 0.00% 139.57K $87.9K
2561 AT&T INC 4.35% 03/01/2029 (T) 0.00% 887 $87.9K
2562 BMARK_21-B23 A5 2.07% 02/15/2054… 0.00% 1.01K $87.9K
2563 FHLMC 30YR UMBS SUPER 5.50% 12/01/2055… 0.00% 881 $87.9K
2564 BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030… 0.00% 751 $87.8K
2565 UK CONV GILT RegS 4.00% 10/22/2063 (UKT) 0.00% 871 $87.8K
2566 HINDUSTAN UNILEVER LTD 0.00% 4.14K $87.8K
2567 MONCLER MONC.MI 0.00% 1.59K $87.8K
2568 TEXAS ROADHOUSE INC TXRH 0.00% 431 $87.7K
2569 BAXTER INTERNATIONAL BAX 0.00% 3.33K $87.6K
2570 FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259) 0.00% 941 $87.6K
2571 FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR) 0.00% 989 $87.6K
2572 BORGWARNER BWA 0.00% 1.35K $87.6K
2573 GLOBAL UNICHIP 3443.TW 0.00% 501 $87.6K
2574 GNMA2 30YR 3.50% 09/20/2045 (G2MA3105) 0.00% 950 $87.6K
2575 SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… 0.00% 948 $87.6K
2576 CONTEMPORARY AMPEREX TECHNOLOGY A 300750.SZ 0.00% 1.56K $87.5K
2577 JAPAN (GOVERNMENT OF) 20YR #169 0.30%… 0.00% 198.87K $87.5K
2578 PHARMAESSENTIA 6446.TW 0.00% 1.87K $87.5K
2579 MALAYAN BANKING 1155.KL 0.00% 33.52K $87.5K
2580 FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514) 0.00% 956 $87.5K
2581 SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… 0.00% 937 $87.5K
2582 JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030… 0.00% 143.29K $87.4K
2583 TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030… 0.00% 874 $87.4K
2584 UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… 0.00% 877 $87.4K
2585 KAWASAKI HEAVY INDUSTRIES 7012.T 0.00% 5.33K $87.4K
2586 EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028… 0.00% 5.76K $87.3K
2587 CROWN HOLDINGS INC CCK 0.00% 725 $87.3K
2588 META PLATFORMS INC 4.60% 11/15/2032 (META) 0.00% 906 $87.3K
2589 URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050… 0.00% 976 $87.3K
2590 TOROMONT INDUSTRIES LTD TIH.TO 0.00% 594 $87.3K
2591 SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) 0.00% 758 $87.1K
2592 MPI CORP 6223.TWO 0.00% 496 $87.1K
2593 SOLVENTUM SOLV 0.00% 950 $87.1K
2594 AGEAS AGS.BR 0.00% 1.00K $87.0K
2595 WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC) 0.00% 865 $87.0K
2596 SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB) 0.00% 793 $87.0K
2597 FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157) 0.00% 973 $86.9K
2598 FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776) 0.00% 964 $86.9K
2599 FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… 0.00% 890 $86.9K
2600 AT&T INC 4.30% 02/15/2030 (T) 0.00% 884 $86.8K
2601 NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029… 0.00% 1.48K $86.8K
2602 GNMA2 30YR 5.00% 11/20/2055 (G2MB0745) 0.00% 886 $86.8K
2603 EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU) 0.00% 766 $86.8K
2604 LAMAR ADVERTISING COMPANY CLAS LAMR 0.00% 571 $86.7K
2605 AKER BP AKRBP.OL 0.00% 2.32K $86.7K
2606 SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%… 0.00% 811 $86.7K
2607 FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) 0.00% 1.45K $86.7K
2608 JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) 0.00% 922 $86.7K
2609 SALESFORCE INC 6.55% 03/15/2056 (CRM) 0.00% 901 $86.7K
2610 KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB) 0.00% 1.24M $86.6K
2611 CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 0.00% 45.79K $86.5K
2612 UNUM UNM 0.00% 964 $86.5K
2613 SMITHS GROUP PLC SMIN.L 0.00% 2.42K $86.5K
2614 COSTAR GROUP CSGP 0.00% 2.64K $86.5K
2615 CITIGROUP INC 4.41% 03/31/2031 (C) 0.00% 880 $86.5K
2616 SITIME SITM 0.00% 145 $86.4K
2617 FHLMC 30YR UMBS SUPER 3.00% 10/01/2050… 0.00% 991 $86.4K
2618 PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4) 0.00% 1.02K $86.4K
2619 TREASURY BOND 4.75% 02/15/2041 (TBOND) 0.00% 880 $86.4K
2620 JM SMUCKER SJM 0.00% 688 $86.4K
2621 GLOBE LIFE GL 0.00% 501 $86.3K
2622 ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028… 0.00% 869 $86.2K
2623 EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC) 0.00% 866 $86.2K
2624 MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) 0.00% 856 $86.2K
2625 PNC FINANCIAL SERVICES (FXD-FRN) 4.62%… 0.00% 863 $86.2K
2626 TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY) 0.00% 817 $86.1K
2627 TOKYO GAS LTD 9531.T 0.00% 2.25K $86.1K
2628 FHLMC 30YR UMBS SUPER 3.50% 05/01/2050… 0.00% 949 $86.0K
2629 MEXICO (UNITED MEXICAN STATES) (GO 8.50%… 0.00% 14.40K $86.0K
2630 GOLDMAN SACHS GROUP INC/THE MTN 6.21%… 0.00% 861 $86.0K
2631 FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2) 0.00% 882 $85.9K
2632 FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400) 0.00% 979 $85.9K
2633 NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) 0.00% 853 $85.9K
2634 SMITH AND NEPHEW PLC SN.L 0.00% 5.89K $85.8K
2635 ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS) 0.00% 807 $85.8K
2636 WALMART DE MEXICO V WALMEX.MX 0.00% 30.41K $85.8K
2637 ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS) 0.00% 730 $85.7K
2638 GRACO GGG 0.00% 1.09K $85.7K
2639 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… 0.00% 892 $85.7K
2640 ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) 0.00% 700 $85.6K
2641 FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… 0.00% 819 $85.6K
2642 GEA GROUP AG G1A.DE 0.00% 1.09K $85.5K
2643 CARLSBERG AS CL B CARL-B.CO 0.00% 623 $85.4K
2644 SHARKNINJA SN 0.00% 464 $85.3K
2645 GODADDY CLASS A GDDY 0.00% 855 $85.3K
2646 JAPAN (GOVERNMENT OF) 10YR #377 1.20%… 0.00% 152.20K $85.2K
2647 HALOZYME THERAPEUTICS HALO 0.00% 778 $85.1K
2648 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… 0.00% 917 $85.1K
2649 ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 0.00% 33.98K $84.9K
2650 NOMURA RESEARCH INSTITUTE 4307.T 0.00% 2.65K $84.9K
2651 AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032… 0.00% 934 $84.9K
2652 FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… 0.00% 1.01K $84.9K
2653 FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654) 0.00% 1.06K $84.9K
2654 JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) 0.00% 851 $84.9K
2655 GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%… 0.00% 710 $84.9K
2656 EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU) 0.00% 760 $84.8K
2657 PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%… 0.00% 745 $84.8K
2658 DT MIDSTREAM INC DTM 0.00% 669 $84.8K
2659 TATA STEEL LTD TATASTEEL.BO 0.00% 43.28K $84.8K
2660 SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB) 0.00% 658 $84.8K
2661 PLS GROUP LTD PLS.AX 0.00% 23.05K $84.8K
2662 BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) 0.00% 1.20K $84.8K
2663 QATARENERGY RegS 4.63% 06/23/2029 (QPETRO) 0.00% 856 $84.8K
2664 FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) 0.00% 805 $84.7K
2665 CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A… 0.00% 846 $84.6K
2666 GARTNER IT 0.00% 432 $84.6K
2667 BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… 0.00% 863 $84.5K
2668 GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) 0.00% 835 $84.5K
2669 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%… 0.00% 833 $84.5K
2670 BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) 0.00% 883 $84.5K
2671 ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) 0.00% 967 $84.5K
2672 EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU) 0.00% 740 $84.4K
2673 INTERTEK GROUP PLC ITRK.L 0.00% 1.06K $84.4K
2674 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… 0.00% 924 $84.4K
2675 FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042… 0.00% 901 $84.4K
2676 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149) 0.00% 1.06K $84.4K
2677 FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769) 0.00% 935 $84.4K
2678 MARS INC 144A 4.80% 03/01/2030 (MARS) 0.00% 844 $84.4K
2679 ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS) 0.00% 759 $84.3K
2680 CK ASSET HOLDINGS LTD 1113.HK 0.00% 14.10K $84.3K
2681 FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815) 0.00% 822 $84.3K
2682 WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) 0.00% 789 $84.3K
2683 KEYERA KEY.TO 0.00% 1.97K $84.3K
2684 FHLMC 30YR UMBS SUPER 3.00% 07/01/2050… 0.00% 965 $84.2K
2685 UBS GROUP AG 144A 3.87% 01/12/2029 (UBS) 0.00% 850 $84.2K
2686 SK INC 034730.KS 0.00% 209 $84.0K
2687 WEG WEGE3.SA 0.00% 8.72K $84.0K
2688 BIOMARIN PHARMACEUTICAL BMRN 0.00% 1.27K $83.9K
2689 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%… 0.00% 854 $83.8K
2690 CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN) 0.00% 1.25K $83.8K
2691 FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719) 0.00% 1.04K $83.7K
2692 INTERNATIONAL CONTAINER TERMINAL S ICTEF 0.00% 5.45K $83.7K
2693 PENUMBRA PEN 0.00% 258 $83.7K
2694 NOVA NVMI.TA 0.00% 229 $83.7K
2695 FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099) 0.00% 1.11K $83.7K
2696 QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… 0.00% 917 $83.7K
2697 CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN) 0.00% 1.17K $83.6K
2698 BUNZL BNZL.L 0.00% 2.19K $83.6K
2699 FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) 0.00% 816 $83.6K
2700 KWEICHOW MOUTAI A 600519.SS 0.00% 430 $83.6K
2701 HASBRO HAS 0.00% 864 $83.5K
2702 EUROPEAN UNION RegS 2.75% 02/04/2033 (EU) 0.00% 737 $83.5K
2703 SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB) 0.00% 753 $83.4K
2704 HINDALCO INDUSTRIES LTD HINDALCO.BO 0.00% 7.56K $83.4K
2705 APPLE INC 4.65% 02/23/2046 (AAPL) 0.00% 954 $83.3K
2706 BBCMS_25-5C33 A4 5.84% 03/15/2058… 0.00% 812 $83.3K
2707 ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS) 0.00% 966 $83.3K
2708 JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028… 0.00% 136.44K $83.2K
2709 FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071) 0.00% 1.01K $83.2K
2710 CARLYLE GROUP INC CG 0.00% 1.70K $83.2K
2711 EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.00% 1.27K $83.2K
2712 AUSTRALIA (COMMONWEALTH OF) RegS 3.00%… 0.00% 1.30K $83.0K
2713 CENTENE CORPORATION 4.63% 12/15/2029 (CNC) 0.00% 850 $83.0K
2714 GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032… 0.00% 945 $83.0K
2715 MORGAN STANLEY MTN 5.90% 03/13/2047 (MS) 0.00% 845 $83.0K
2716 TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY) 0.00% 858 $83.0K
2717 ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS) 0.00% 632 $83.0K
2718 AMAZON.COM INC 5.30% 07/09/2036 (AMZN) 0.00% 840 $82.9K
2719 ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) 0.00% 763 $82.9K
2720 COMCAST CORPORATION 144A 5.17% 01/15/2037… 0.00% 884 $82.9K
2721 GNMA2 30YR 4.50% 09/20/2052 (G2MA8268) 0.00% 863 $82.9K
2722 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%… 0.00% 857 $82.9K
2723 FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914) 0.00% 893 $82.9K
2724 GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033… 0.00% 921 $82.9K
2725 KGHM POLSKA MIEDZ SA KGH.WA 0.00% 834 $82.8K
2726 FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653) 0.00% 788 $82.8K
2727 GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034… 0.00% 842 $82.8K
2728 CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 0.00% 1 $82.8K
2729 MANHATTAN ASSOCIATES MANH 0.00% 388 $82.7K
2730 EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB) 0.00% 822 $82.7K
2731 NEXTPOWER INC NXT 0.00% 974 $82.6K
2732 ABU DHABI (EMIRATE OF) MTN RegS 4.88%… 0.00% 821 $82.6K
2733 FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… 0.00% 804 $82.6K
2734 FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR) 0.00% 782 $82.5K
2735 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030… 0.00% 802 $82.5K
2736 FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070) 0.00% 1.03K $82.4K
2737 CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN) 0.00% 1.20K $82.4K
2738 SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S) 0.00% 787 $82.3K
2739 ALTAGAS LTD ALA.TO 0.00% 2.17K $82.3K
2740 AUSTRALIA (COMMONWEALTH OF) RegS 1.75%… 0.00% 1.37K $82.3K
2741 ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS) 0.00% 765 $82.3K
2742 FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707) 0.00% 781 $82.2K
2743 CLOROX CLX 0.00% 784 $82.2K
2744 ELANCO ANIMAL HEALTH ELAN 0.00% 3.28K $82.2K
2745 JENTECH PRECISION INDUSTRIAL LTD 3653.TW 0.00% 503 $82.2K
2746 ARROWHEAD PHARMACEUTICALS ARWR 0.00% 924 $82.1K
2747 QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 (Q) 0.00% 841 $82.1K
2748 BELGIUM KINGDOM OF (GOVERNMENT) 0.00%… 0.00% 828 $82.1K
2749 VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029… 0.00% 762 $82.1K
2750 AXIA ENERGIA SA AXIA3.SA 0.00% 7.87K $82.0K
2751 KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB) 0.00% 1.17M $82.0K
2752 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%… 0.00% 608 $82.0K
2753 GEORGE WESTON WN.TO 0.00% 1.15K $82.0K
2754 FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) 0.00% 1.03K $82.0K
2755 FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354) 0.00% 785 $82.0K
2756 WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) 0.00% 870 $82.0K
2757 DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB) 0.00% 4.59K $81.9K
2758 REGENCY CENTERS REIT CORP REG 0.00% 1.07K $81.9K
2759 FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700) 0.00% 918 $81.9K
2760 INTERNATIONAL BANK FOR RECONSTRUCT 0.88%… 0.00% 927 $81.9K
2761 VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ) 0.00% 884 $81.9K
2762 PICC PROPERTY AND CASUALTY LTD H 2328.HK 0.00% 39.74K $81.9K
2763 BOUYGUES SA EN.PA 0.00% 1.52K $81.8K
2764 TMX GROUP LTD X.TO 0.00% 2.10K $81.8K
2765 MEXICO (UNITED MEXICAN STATES) (GO 7.50%… 0.00% 14.88K $81.8K
2766 ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) 0.00% 856 $81.8K
2767 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… 0.00% 891 $81.8K
2768 CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN) 0.00% 1.14K $81.8K
2769 AEGON AGN.AS 0.00% 8.86K $81.7K
2770 INDONESIA (REPUBLIC OF) 6.38% 08/15/2028… 0.00% 8.17M $81.7K
2771 AT&T INC 3.65% 09/15/2059 (T) 0.00% 1.35K $81.7K
2772 BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… 0.00% 856 $81.7K
2773 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) 0.00% 904 $81.7K
2774 WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) 0.00% 784 $81.7K
2775 ORION CLASS B ORNBV.HE 0.00% 866 $81.7K
2776 PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%… 0.00% 8.16M $81.6K
2777 UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) 0.00% 838 $81.6K
2778 DECKERS OUTDOOR DECK 0.00% 919 $81.6K
2779 BMO_26-5C14 A3 5.21% 03/15/2059 (BMO_26-5C14-A3) 0.00% 812 $81.5K
2780 FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… 0.00% 802 $81.5K
2781 GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045… 0.00% 869 $81.5K
2782 MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 (MGII) 0.00% 3.15K $81.4K
2783 APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.00% 243 $81.4K
2784 FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR) 0.00% 839 $81.4K
2785 RENTOKIL INITIAL PLC RTO.L 0.00% 17.17K $81.4K
2786 AMAZON.COM INC 4.80% 07/09/2031 (AMZN) 0.00% 817 $81.3K
2787 BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC) 0.00% 924 $81.3K
2788 BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) 0.00% 881 $81.3K
2789 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%… 0.00% 851 $81.3K
2790 FHLMC 30YR UMBS 6.00% 11/01/2054 (FRRJ2926) 0.00% 796 $81.2K
2791 FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826) 0.00% 886 $81.1K
2792 BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) 0.00% 902 $81.0K
2793 CARMX_25-3 A3 4.35% 07/15/2030 (CARMX_25-3-A3) 0.00% 810 $81.0K
2794 FHLMC 30YR UMBS SUPER 6.00% 01/01/2055… 0.00% 794 $81.0K
2795 GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036… 0.00% 811 $81.0K
2796 RAYTHEON TECHNOLOGIES CORPORATION 4.13%… 0.00% 817 $81.0K
2797 DAIFUKU 6383.T 0.00% 2.20K $81.0K
2798 POWER ASSETS HOLDINGS 0006.HK 0.00% 10.48K $80.9K
2799 FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… 0.00% 823 $80.9K
2800 AUSTRALIA (COMMONWEALTH OF) RegS 4.25%… 0.00% 1.20K $80.8K
2801 KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB) 0.00% 1.35M $80.8K
2802 MEXICO (UNITED MEXICAN STATES) (GO 6.75%… 0.00% 852 $80.7K
2803 AMAZON.COM INC 4.00% 03/13/2029 (AMZN) 0.00% 818 $80.6K
2804 KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%… 0.00% 821 $80.6K
2805 ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) 0.00% 901 $80.6K
2806 IMI PLC IMI.L 0.00% 1.91K $80.6K
2807 GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032… 0.00% 900 $80.5K
2808 CONTEMPORARY AMPEREX TECHNOLOGY CL 3750.HK 0.00% 1.02K $80.5K
2809 EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU) 0.00% 801 $80.5K
2810 GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%… 0.00% 732 $80.5K
2811 UK CONV GILT RegS 1.13% 01/31/2039 (UKT) 0.00% 944 $80.5K
2812 FNMA 30YR UMBS MEGA REMIC SUPER 3.00%… 0.00% 921 $80.5K
2813 UK CONV GILT RegS 1.75% 07/22/2057 (UKT) 0.00% 1.38K $80.4K
2814 ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS) 0.00% 689 $80.4K
2815 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) 0.00% 1.01K $80.4K
2816 FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) 0.00% 789 $80.3K
2817 INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… 0.00% 812 $80.3K
2818 KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA) 0.00% 827 $80.3K
2819 JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… 0.00% 810 $80.2K
2820 KFW 2.88% 04/03/2028 (KFW) 0.00% 818 $80.2K
2821 STIFEL FINANCIAL SF 0.00% 1.01K $80.1K
2822 CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… 0.00% 821 $80.1K
2823 FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410) 0.00% 796 $80.1K
2824 FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985) 0.00% 995 $80.1K
2825 CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) 0.00% 1.63K $80.0K
2826 EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB) 0.00% 820 $80.0K
2827 LULULEMON ATHLETICA LULU 0.00% 676 $80.0K
2828 SBI HOLDINGS INC 8473.T 0.00% 3.94K $80.0K
2829 GAMING AND LEISURE PROPERTIES REIT GLPI 0.00% 1.86K $80.0K
2830 SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 0.00% 171 $79.9K
2831 CITIGROUP INC 3.06% 01/25/2033 (C) 0.00% 888 $79.9K
2832 EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE) 0.00% 796 $79.9K
2833 FHLMC 30YR UMBS SUPER 3.50% 01/01/2053… 0.00% 889 $79.9K
2834 MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) 0.00% 781 $79.9K
2835 GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… 0.00% 1.77K $79.9K
2836 POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB) 0.00% 3.12K $79.9K
2837 AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB) 0.00% 704 $79.8K
2838 NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) 0.00% 803 $79.7K
2839 JAPAN (GOVERNMENT OF) 10YR #363 0.10%… 0.00% 139.88K $79.7K
2840 CZECH REPUBLIC 6.20% 06/16/2031 (CZGB) 0.00% 15.27K $79.7K
2841 GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… 0.00% 781 $79.7K
2842 JACK HENRY AND ASSOCIATES INC JKHY 0.00% 459 $79.6K
2843 GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032… 0.00% 701 $79.6K
2844 FHLMC 30YR UMBS SUPER 6.00% 07/01/2055… 0.00% 782 $79.6K
2845 INTER-AMERICAN DEVELOPMENT BANK 4.50%… 0.00% 790 $79.6K
2846 IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030… 0.00% 761 $79.5K
2847 LENNOX INTERNATIONAL INC LII 0.00% 204 $79.5K
2848 GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035… 0.00% 779 $79.5K
2849 MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) 0.00% 856 $79.5K
2850 FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049) 0.00% 868 $79.3K
2851 WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC) 0.00% 804 $79.3K
2852 GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) 0.00% 789 $79.2K
2853 MORGAN STANLEY 5.17% 01/16/2030 (MS) 0.00% 786 $79.2K
2854 BJS WHOLESALE CLUB HOLDINGS BJ 0.00% 838 $79.1K
2855 CARREFOUR SA CA.PA 0.00% 4.26K $79.0K
2856 MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) 0.00% 904 $78.9K
2857 ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS) 0.00% 772 $78.9K
2858 JAPAN (GOVERNMENT OF) 20YR #145 1.70%… 0.00% 131.46K $78.9K
2859 ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030… 0.00% 853 $78.9K
2860 BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… 0.00% 800 $78.9K
2861 FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473) 0.00% 865 $78.9K
2862 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) 0.00% 805 $78.9K
2863 ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS) 0.00% 715 $78.7K
2864 FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR) 0.00% 770 $78.7K
2865 EUROBANK SA EUROB.AT 0.00% 14.71K $78.7K
2866 ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) 0.00% 788 $78.7K
2867 CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032… 0.00% 789 $78.7K
2868 TKO GROUP HOLDINGS INC CLASS A TKO 0.00% 407 $78.6K
2869 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) 0.00% 938 $78.6K
2870 FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474) 0.00% 840 $78.5K
2871 JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030… 0.00% 128.55K $78.4K
2872 MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) 0.00% 791 $78.4K
2873 SIGMA HEALTHCARE SIG.AX 0.00% 38.21K $78.3K
2874 INTER-AMERICAN DEVELOPMENT BANK 1.13%… 0.00% 897 $78.3K
2875 CHINA PETROLEUM AND CHEMICAL H 0386.HK 0.00% 130.51K $78.3K
2876 AMAZON.COM INC 6.10% 07/09/2056 (AMZN) 0.00% 803 $78.2K
2877 GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) 0.00% 793 $78.2K
2878 LYNAS RARE EARTHS LYC.AX 0.00% 6.59K $78.2K
2879 ENCOMPASS HEALTH EHC 0.00% 651 $78.2K
2880 EVOLUTION EVO.ST 0.00% 882 $78.1K
2881 SEVERN TRENT PLC SVT.L 0.00% 1.82K $78.1K
2882 CITIGROUP INC 2.57% 06/03/2031 (C) 0.00% 851 $78.1K
2883 FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047… 0.00% 855 $78.1K
2884 BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) 0.00% 785 $78.0K
2885 GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035… 0.00% 788 $78.0K
2886 MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) 0.00% 1.29K $78.0K
2887 MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032… 0.00% 800 $78.0K
2888 SEMTECH SMTC 0.00% 611 $77.9K
2889 FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557) 0.00% 837 $77.9K
2890 SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN) 0.00% 787 $77.9K
2891 KOKUSAI ELECTRIC 6525.T 0.00% 1.46K $77.8K
2892 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… 0.00% 775 $77.8K
2893 BMARK 2022-B36 A4 4.20% 07/15/2055 (BMARK… 0.00% 811 $77.8K
2894 MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) 0.00% 781 $77.8K
2895 QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (Q) 0.00% 775 $77.8K
2896 ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS) 0.00% 677 $77.8K
2897 FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) 0.00% 970 $77.7K
2898 GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056… 0.00% 831 $77.7K
2899 JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) 0.00% 864 $77.7K
2900 TELIA COMPANY TELIA.ST 0.00% 16.70K $77.6K
2901 CHINA DEVELOPMENT BANK 4.88% 02/09/2028 (SDBC) 0.00% 4.97K $77.6K
2902 AMBEV SA ABEV3.SA 0.00% 26.14K $77.6K
2903 MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) 0.00% 771 $77.6K
2904 POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND) 0.00% 861 $77.6K
2905 YAMAHA MOTOR 7272.T 0.00% 6.29K $77.6K
2906 FIDELITY NATIONAL FINANCIAL INC FNF 0.00% 1.64K $77.6K
2907 ALPHABET INC 4.70% 11/15/2035 (GOOGL) 0.00% 813 $77.5K
2908 FNMA 30YR UMBS SUPER 4.00% 02/01/2053 (FNFA1678) 0.00% 835 $77.5K
2909 MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) 0.00% 789 $77.5K
2910 PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX) 0.00% 933 $77.5K
2911 OWENS CORNING OC 0.00% 528 $77.5K
2912 GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%… 0.00% 981 $77.5K
2913 AMAZON.COM INC 5.95% 03/13/2066 (AMZN) 0.00% 833 $77.4K
2914 FHLMC 30YR UMBS SUPER 5.00% 01/01/2053… 0.00% 786 $77.4K
2915 GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036… 0.00% 813 $77.4K
2916 TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY) 0.00% 745 $77.4K
2917 ACCOR SA AC.PA 0.00% 1.42K $77.4K
2918 CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN) 0.00% 1.07K $77.4K
2919 JAPAN (GOVERNMENT OF) 20YR #120 1.60%… 0.00% 124.81K $77.4K
2920 GNMA2 30YR 3.00% 03/20/2046 (G2MA3520) 0.00% 865 $77.3K
2921 ALLY FINANCIAL INC ALLY 0.00% 1.81K $77.3K
2922 CHECK POINT SOFTWARE TECHNOLOGIES 0Y9S.L 0.00% 597 $77.3K
2923 FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) 0.00% 757 $77.3K
2924 AKZO NOBEL AKZA.AS 0.00% 1.09K $77.2K
2925 DOCUSIGN DOCU 0.00% 1.27K $77.2K
2926 META PLATFORMS INC 6.30% 05/15/2056 (META) 0.00% 843 $77.2K
2927 MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) 0.00% 764 $77.2K
2928 FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) 0.00% 732 $77.1K
2929 TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY) 0.00% 743 $77.1K
2930 BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) 0.00% 776 $77.0K
2931 ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL) 0.00% 1.19K $77.0K
2932 ABU DHABI COMMERCIAL BANK 0.00% 18.41K $76.9K
2933 BUNDESREPUBLIK DEUTSCHLAND RegS 4.00%… 0.00% 618 $76.9K
2934 TORAY INDUSTRIES 3402.T 0.00% 9.64K $76.9K
2935 AMGEN INC 5.15% 03/02/2028 (AMGN) 0.00% 763 $76.9K
2936 FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) 0.00% 960 $76.9K
2937 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… 0.00% 772 $76.8K
2938 GENERAC HOLDINGS GNRC 0.00% 380 $76.8K
2939 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793) 0.00% 839 $76.7K
2940 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… 0.00% 773 $76.7K
2941 ABBVIE INC 5.05% 03/15/2034 (ABBV) 0.00% 769 $76.6K
2942 ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027… 0.00% 778 $76.6K
2943 ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) 0.00% 844 $76.6K
2944 FHLMC 15YR UMBS 2.50% 01/01/2035 (FRQN1360) 0.00% 816 $76.6K
2945 JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM) 0.00% 777 $76.6K
2946 HARMONY GOLD MINING COMPANY LIMITE HAR.JO 0.00% 3.37K $76.6K
2947 EUROPEAN UNION RegS 4.00% 04/04/2044 (EU) 0.00% 664 $76.6K
2948 GNMA2 30YR 6.50% 07/20/2056 (G2MB1287) 0.00% 739 $76.5K
2949 TTM TECHNOLOGIES INC TTMI 0.00% 681 $76.5K
2950 HONG KONG AND CHINA GAS LTD 0003.HK 0.00% 80.53K $76.5K
2951 STADSHYPOTEK AB RegS 4.00% 05/02/2029 (SHBASS) 0.00% 7.04K $76.5K
2952 SERVICE SCI 0.00% 905 $76.5K
2953 PINNACLE WEST PNW 0.00% 782 $76.4K
2954 BNG BANK NV MTN 144A 4.25% 01/14/2036 (BNG) 0.00% 793 $76.4K
2955 FHLMC 30YR UMBS SUPER 5.50% 12/01/2052… 0.00% 759 $76.4K
2956 GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) 0.00% 942 $76.4K
2957 HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC) 0.00% 739 $76.4K
2958 ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS) 0.00% 675 $76.3K
2959 ULTRATECH CEMENT LTD 0.00% 631 $76.3K
2960 BELIMO N AG BEAN.SW 0.00% 74 $76.3K
2961 JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM) 0.00% 849 $76.3K
2962 HKD CASH 0.00% 5.98K $76.3K
2963 EUROPEAN UNION RegS 2.88% 12/06/2027 (EU) 0.00% 653 $76.2K
2964 AMAZON.COM INC 4.55% 03/13/2033 (AMZN) 0.00% 786 $76.2K
2965 GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… 0.00% 758 $76.2K
2966 WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) 0.00% 755 $76.2K
2967 WFCM_21-C61 A4 2.66% 11/15/2054 (WFCM_21-C61-A4) 0.00% 857 $76.2K
2968 ECHOSTAR CLASS A SATS 0.00% 880 $76.1K
2969 JAPAN (GOVERNMENT OF) 20YR #164 0.50%… 0.00% 161.91K $76.1K
2970 FIRST HORIZON FHN 0.00% 3.11K $76.0K
2971 SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… 0.00% 772 $76.0K
2972 PIRAEUS BANK SA TPEIR.AT 0.00% 6.44K $76.0K
2973 XERO XRO.AX 0.00% 1.19K $75.9K
2974 ESSENTIAL UTILITIES INC WTRG 0.00% 1.86K $75.9K
2975 CORCEPT THERAPEUTICS CORT 0.00% 614 $75.9K
2976 GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038… 0.00% 704 $75.8K
2977 GNMA2 30YR 4.00% 02/20/2049 (G2MA5763) 0.00% 806 $75.8K
2978 BANCO COMERCIAL PORTUGUES SA BCP.LS 0.00% 58.77K $75.8K
2979 SAMSUNG BIOLOGICS 207940.KS 0.00% 66 $75.8K
2980 MOWI MOWI.OL 0.00% 3.40K $75.8K
2981 ALPHABET INC 5.45% 11/15/2055 (GOOGL) 0.00% 847 $75.7K
2982 FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710) 0.00% 751 $75.7K
2983 SWITZERLAND (CONFEDERATION OF) RegS 0.00%… 0.00% 649 $75.7K
2984 GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%… 0.00% 581 $75.7K
2985 IMPALA PLATINUM IMP.JO 0.00% 5.26K $75.7K
2986 FNMA 15YR UMBS SUPER 3.00% 10/01/2040 (FNFA3247) 0.00% 805 $75.7K
2987 JAPAN (GOVERNMENT OF) 20YR #175 0.50%… 0.00% 179.97K $75.6K
2988 JAPAN (GOVERNMENT OF) 20YR #117 2.10%… 0.00% 119.95K $75.6K
2989 FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… 0.00% 738 $75.6K
2990 FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4264) 0.00% 792 $75.6K
2991 FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410) 0.00% 906 $75.6K
2992 PACIFIC GAS AND ELECTRIC COMPANY 4.55%… 0.00% 769 $75.5K
2993 BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 (BGB) 0.00% 738 $75.5K
2994 JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029… 0.00% 125.77K $75.5K
2995 YANGZIJIANG SHIPBUILDING (HOLDINGS BS6.SI 0.00% 19.90K $75.4K
2996 M&G PLC MNG.L 0.00% 15.91K $75.4K
2997 CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031… 0.00% 1.05K $75.4K
2998 HOME DEPOT INC 5.88% 12/16/2036 (HD) 0.00% 722 $75.3K
2999 JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM) 0.00% 1.13K $75.3K
3000 BCO BTG PACTUAL UNT SA BPAC11.SA 0.00% 7.15K $75.3K

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

प्रौद्योगिकी 28.85%
वित्तीय सेवाएँ 17.05%
औद्योगिक 11.57%
उपभोक्ता चक्रीय 8.90%
स्वास्थ्य सेवा 8.53%
संचार सेवाएँ 7.33%
उपभोक्ता रक्षात्मक 4.88%
ऊर्जा 4.06%
मूल सामग्री 3.94%
उपयोगिताएँ 2.51%
रियल एस्टेट 2.37%

भौगोलिक एक्सपोज़र

Other 58.20%
United States (developed) 24.96%
Japan (developed) 2.60%
United Kingdom (developed) 1.52%
Canada (developed) 1.44%
Taiwan (emerging) 1.21%
Switzerland (developed) 1.03%
South Korea (emerging) 0.89%
Germany (developed) 0.85%
France (developed) 0.83%
China (emerging) 0.77%
Australia (developed) 0.75%
Netherlands (developed) 0.64%
India (emerging) 0.57%
Ireland (developed) 0.39%
Sweden (developed) 0.38%
Spain (developed) 0.37%
Italy (developed) 0.33%
Singapore (developed) 0.27%
Hong Kong (developed) 0.25%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)3.05% भुगतान किया गया (पिछले 12 महीने)$1.5186
आवृत्तिQuarterly SEC yieldहमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेटJul 02, 2026 अंतिम भुगतान$0.4075 (Jul 08, 2026)
ग्रोथ 1Y+7.80% ग्रोथ 3Y / 5Y (वार्षिक)+16.28% / +15.78%
Ex-dateरिकॉर्डभुगतान तिथिराशि
Jul 02, 2026Jul 02, 2026 Jul 08, 2026$0.4075
Apr 02, 2026Apr 02, 2026 Apr 08, 2026$0.3102
Dec 23, 2025Dec 23, 2025 Dec 29, 2025$0.5326
Oct 02, 2025Oct 02, 2025 Oct 07, 2025$0.2684
Jul 02, 2025Jul 02, 2025 Jul 08, 2025$0.3736
Apr 02, 2025Apr 02, 2025 Apr 07, 2025$0.2474
Dec 20, 2024Dec 20, 2024 Dec 26, 2024$0.5272
Oct 02, 2024Oct 02, 2024 Oct 07, 2024$0.2606
Jul 02, 2024Jul 02, 2024 Jul 08, 2024$0.3373
Apr 02, 2024Apr 03, 2024 Apr 08, 2024$0.2215
Dec 22, 2023Dec 26, 2023 Dec 29, 2023$0.4484
Oct 03, 2023Oct 04, 2023 Oct 10, 2023$0.2154

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y7.08% / 7.39% Sharpe 1Y / 3Y0.977 / 1.08
अधिकतम गिरावट 1Y / 3Y-5.12% / -6.55% Sortino 1Y1.46
S&P 500 के मुकाबले बीटा (3Y)0.414 S&P 500 के साथ सहसंबंध (1Y)0.892
डाउनसाइड विचलन 1Y4.75% उपयोग की गई जोखिम-मुक्त दर3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम139.49K औसत वॉल्यूम141.99K
AUM$1.81B प्रीमियम/डिस्काउंट+0.17%
बिड/आस्क स्प्रेडहमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधिअनुमानित नेट फ्लोप्रारंभिक AUM का %AUM प्रारंभ → अंत
1 दिन $2.4M +0.13% $1.80B → $1.81B
1 सप्ताह $23.7M +1.33% $1.78B → $1.81B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार AOM

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

सभी न्यूज़ AOM →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

जिंस

वस्तुएँ (व्यापक)गोल्डतेल और गैससिल्वर

डिजिटल एसेट

क्रिप्टोकरेंसीBitcoin

फ़िक्स्ड इनकम

बॉन्ड (सभी)अंतरराष्ट्रीय बॉन्डसरकारी बॉन्डट्रेजरी बॉन्ड्सकॉर्पोरेट बॉन्डहाई यील्ड बॉन्डम्युनिसिपल बॉन्डTIPS / मुद्रास्फीति-संरक्षित

आय

लाभांशकवर्ड कॉल / ऑप्शन इनकमप्रेफर्ड स्टॉक्स

क्षेत्र

अंतरराष्ट्रीयग्लोबलविकसित बाज़ारउभरते बाज़ारअंतरराष्ट्रीय स्मॉल कैपफ्रंटियर मार्केट्स

सेक्टर और थीम

वित्तीयप्रौद्योगिकीऊर्जारियल एस्टेट / REITsस्वास्थ्य सेवामटीरियल्सऔद्योगिकक्लीन एनर्जीइन्फ्रास्ट्रक्चर

रणनीति

बफर / डिफाइंड आउटकमESG / सस्टेनेबलकरेंसी हेज्डमोमेंटमइक्वल वेटकम वोलैटिलिटी

संरचना

सक्रिय ETFsइनवर्सलीवरेज्ड

स्टाइल और साइज़

ग्रोथU.S. लार्ज कैपवैल्यूU.S. स्मॉल कैपU.S. मिड कैपटोटल मार्केट