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IRTR iShares LifePath Retirement ETF

31.41 -0.0295 (-0.09%)

Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close31.44 Day Range31.41 – 31.45
52-Week Range30.13 – 32.28 Volume3.44K
Avg Volume13.93K AUM$60.4M (Oct 13, 2026)
Expense Ratio0.08% Yield (TTM)3.18%
NAV31.44 Premium/Discount-0.10% indicative
InceptionOct 17, 2023 Holdings13
IssueriShares ExchangeAMEX
CategoryActive Index TrackedNot stated in source data
CUSIP46438G844 ISINUS46438G8446
ManagementActively managed (per issuer description)

About this ETF

IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -0.88% -1.04% +0.45% +1.95% +3.15% — — — +8.48%
Total return -0.88% -0.79% +1.68% +3.77% +6.01% — — — +12.41%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.08% Annual cost of a $10,000 investment$8.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#HoldingTickerWeightSharesMarket Value
1 NVIDIA NVDA 1.83% 4.78K $1.1M
2 APPLE AAPL 1.67% 2.96K $1.0M
3 MICROSOFT MSFT 1.32% 1.52K $795.6K
4 TREASURY NOTE 1.38% 11/15/2031 (TNOTE) — 1.31% 9.41K $788.2K
5 AMAZON.COM INC AMZN 0.84% 1.99K $505.0K
6 TREASURY NOTE 2.63% 02/15/2029 (TNOTE) — 0.76% 4.81K $457.5K
7 ALPHABET CLASS A GOOGL 0.69% 1.19K $415.8K
8 BLACKROCK CASH CL INST SL AGENCY — 0.60% 359.77K $359.8K
9 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 0.58% 4.38K $349.5K
10 BROADCOM INC AVGO 0.57% 953 $343.3K
11 ALPHABET CLASS C GOOG 0.56% 974 $336.0K
12 TREASURY NOTE 3.13% 11/15/2028 (TNOTE) — 0.54% 3.37K $325.9K
13 META PLATFORMS CLASS A META 0.54% 450 $324.7K
14 TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) — 0.52% 3.30K $313.0K
15 TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) — 0.51% 3.20K $309.7K
16 TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) — 0.51% 3.28K $309.4K
17 TREASURY NOTE 2.75% 02/15/2028 (TNOTE) — 0.50% 3.08K $300.0K
18 TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) — 0.49% 3.01K $294.2K
19 TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) — 0.48% 2.89K $289.5K
20 TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) — 0.47% 2.85K $282.5K
21 TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) — 0.46% 2.80K $279.3K
22 TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) — 0.46% 2.78K $278.3K
23 TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) — 0.46% 2.79K $276.4K
24 TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) — 0.46% 2.81K $275.4K
25 TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) — 0.44% 2.94K $265.2K
26 TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) — 0.43% 2.80K $256.6K
27 TREASURY NOTE 2.88% 05/15/2028 (TNOTE) — 0.42% 2.61K $253.3K
28 TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) — 0.42% 2.83K $253.3K
29 TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) — 0.42% 2.59K $252.5K
30 TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) — 0.42% 2.53K $250.5K
31 TREASURY BOND 2.50% 05/15/2046 (TBOND) — 0.40% 3.89K $243.1K
32 TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) — 0.40% 2.59K $239.4K
33 MICRON TECHNOLOGY MU 0.40% 231 $239.3K
34 TREASURY BOND 3.75% 11/15/2043 (TBOND) — 0.39% 2.99K $237.5K
35 TREASURY BOND 2.75% 11/15/2042 (TBOND) — 0.38% 3.31K $231.2K
36 TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) — 0.37% 2.25K $225.0K
37 TESLA INC TSLA 0.37% 599 $224.5K
38 TREASURY BOND 6.13% 11/15/2027 (TBOND) — 0.36% 2.15K $218.8K
39 TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) — 0.36% 2.25K $218.8K
40 TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) — 0.36% 2.29K $216.3K
41 ADVANCED MICRO DEVICES AMD 0.34% 333 $206.9K
42 TREASURY BOND 1.88% 02/15/2051 (TBOND) — 0.32% 3.92K $195.5K
43 BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.32% 382 $195.0K
44 ELI LILLY LLY 0.32% 164 $191.3K
45 TREASURY NOTE 4.00% 05/31/2028 (TNOTE) — 0.31% 1.91K $188.5K
46 TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) — 0.31% 1.95K $187.8K
47 JPMORGAN CHASE & CO JPM 0.30% 548 $181.6K
48 TREASURY NOTE 2.38% 05/15/2029 (TNOTE) — 0.28% 1.78K $167.5K
49 SAMSUNG ELECTRONICS LTD 005930.KS 0.27% 831 $162.7K
50 BLK CSH FND TREASURY SL AGENCY — 0.27% 161.47K $161.5K
51 TREASURY NOTE 4.00% 05/31/2030 (TNOTE) — 0.26% 1.61K $156.3K
52 TREASURY NOTE 4.00% 02/29/2028 (TNOTE) — 0.25% 1.54K $152.9K
53 TREASURY NOTE 3.88% 03/31/2028 (TNOTE) — 0.25% 1.53K $151.6K
54 TREASURY NOTE 4.00% 02/15/2034 (TNOTE) — 0.25% 1.61K $149.5K
55 TREASURY NOTE 1.25% 09/30/2028 (TNOTE) — 0.25% 1.60K $149.3K
56 TREASURY NOTE 4.00% 02/28/2030 (TNOTE) — 0.24% 1.49K $144.5K
57 EXXONMOBIL HOLDINGS CORP XOM 0.24% 844 $142.1K
58 TREASURY NOTE 4.38% 05/15/2034 (TNOTE) — 0.23% 1.49K $141.4K
59 TREASURY NOTE 3.88% 08/15/2034 (TNOTE) — 0.23% 1.52K $139.9K
60 TREASURY NOTE 1.25% 03/31/2028 (TNOTE) — 0.23% 1.47K $139.5K
61 TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) — 0.22% 1.43K $133.6K
62 TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) — 0.22% 1.28K $131.8K
63 ASML HOLDING ASML.AS 0.22% 72 $130.7K
64 VISA CLASS A V 0.22% 347 $130.3K
65 TREASURY NOTE 1.50% 11/30/2028 (TNOTE) — 0.22% 1.39K $130.0K
66 TREASURY NOTE 3.50% 02/15/2033 (TNOTE) — 0.21% 1.40K $128.4K
67 JOHNSON & JOHNSON JNJ 0.21% 494 $126.6K
68 TREASURY NOTE 4.50% 11/15/2033 (TNOTE) — 0.21% 1.31K $125.9K
69 TREASURY NOTE 1.88% 02/15/2032 (TNOTE) — 0.21% 1.47K $124.9K
70 TREASURY BOND 2.88% 11/15/2046 (TBOND) — 0.21% 1.86K $123.7K
71 SK HYNIX 000660.KS 0.20% 98 $123.3K
72 TREASURY NOTE 4.25% 08/15/2035 (TNOTE) — 0.20% 1.30K $121.2K
73 TREASURY NOTE 4.38% 12/31/2029 (TNOTE) — 0.20% 1.23K $120.9K
74 TREASURY NOTE 4.25% 06/30/2029 (TNOTE) — 0.20% 1.22K $120.3K
75 TREASURY NOTE 4.25% 11/15/2034 (TNOTE) — 0.20% 1.26K $118.1K
76 TREASURY NOTE 3.38% 05/15/2033 (TNOTE) — 0.19% 1.28K $116.1K
77 TREASURY NOTE 4.25% 05/31/2033 (TNOTE) — 0.19% 1.22K $116.0K
78 TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS) — 0.19% 1.14K $114.5K
79 TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) — 0.19% 1.11K $113.1K
80 TREASURY NOTE 3.75% 04/30/2028 (TNOTE) — 0.19% 1.15K $113.0K
81 TREASURY NOTE 1.63% 05/15/2031 (TNOTE) — 0.19% 1.29K $111.7K
82 TREASURY BOND 1.88% 02/15/2041 (TBOND) — 0.18% 1.73K $111.0K
83 TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) — 0.18% 1.20K $110.2K
84 TREASURY NOTE 2.25% 11/15/2027 (TNOTE) — 0.18% 1.11K $108.4K
85 TREASURY NOTE 3.13% 08/31/2029 (TNOTE) — 0.18% 1.13K $107.8K
86 TREASURY BOND 2.00% 11/15/2041 (TBOND) — 0.18% 1.68K $107.5K
87 TREASURY NOTE 3.38% 11/30/2027 (TNOTE) — 0.18% 1.07K $105.8K
88 TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) — 0.18% 1.07K $105.7K
89 TREASURY NOTE 2.63% 07/31/2029 (TNOTE) — 0.17% 1.08K $101.7K
90 INTEL CORPORATION INTC 0.17% 936 $100.2K
91 TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) — 0.17% 996 $99.7K
92 WALMART WMT 0.17% 899 $99.4K
93 TREASURY NOTE 1.38% 10/31/2028 (TNOTE) — 0.17% 1.06K $99.4K
94 ABBVIE ABBV 0.16% 363 $98.8K
95 TREASURY NOTE 4.13% 11/15/2032 (TNOTE) — 0.16% 1.04K $98.7K
96 TREASURY NOTE 3.50% 01/31/2028 (TNOTE) — 0.16% 1.00K $98.7K
97 TREASURY NOTE 1.00% 07/31/2028 (TNOTE) — 0.16% 1.04K $97.8K
98 TREASURY BOND 4.38% 11/15/2039 (TBOND) — 0.16% 1.05K $95.1K
99 MASTERCARD CLASS A MA 0.16% 166 $95.1K
100 TREASURY NOTE 4.25% 05/15/2035 (TNOTE) — 0.16% 1.01K $94.8K
101 TREASURY NOTE 3.63% 10/31/2030 (TNOTE) — 0.16% 990 $94.2K
102 CISCO SYSTEMS INC CSCO 0.15% 810 $93.0K
103 TREASURY NOTE 4.00% 11/15/2035 (TNOTE) — 0.15% 1.01K $92.6K
104 TREASURY NOTE (2OLD) 4.25% 07/31/2028 (TNOTE) — 0.15% 930 $92.2K
105 US TREASURY N/B 0.63% 08/15/2030 (TNOTE) — 0.15% 1.08K $91.7K
106 TREASURY NOTE 3.50% 11/30/2030 (TNOTE) — 0.15% 967 $91.4K
107 TREASURY NOTE 3.63% 03/31/2030 (TNOTE) — 0.15% 945 $90.6K
108 PALANTIR TECHNOLOGIES CLASS A PLTR 0.15% 455 $90.4K
109 TREASURY BOND 1.38% 11/15/2040 (TBOND) — 0.15% 1.50K $90.1K
110 TREASURY BOND 4.00% 11/15/2052 (TBOND) — 0.15% 1.16K $90.0K
111 TREASURY BOND 1.13% 08/15/2040 (TBOND) — 0.15% 1.54K $89.3K
112 TREASURY NOTE 4.13% 10/31/2029 (TNOTE) — 0.15% 905 $88.6K
113 TREASURY BOND 4.63% 02/15/2055 (TBOND) — 0.15% 1.02K $87.9K
114 TREASURY NOTE 3.88% 04/30/2030 (TNOTE) — 0.14% 904 $87.3K
115 TREASURY NOTE 4.13% 03/31/2029 (TNOTE) — 0.14% 884 $87.0K
116 TREASURY NOTE 4.00% 07/31/2029 (TNOTE) — 0.14% 884 $86.3K
117 TREASURY BOND 4.38% 08/15/2043 (TBOND) — 0.14% 997 $86.3K
118 TREASURY BOND 2.25% 05/15/2041 (TBOND) — 0.14% 1.28K $86.3K
119 COSTCO WHOLESALE CORP COST 0.14% 91 $86.2K
120 TREASURY NOTE 3.50% 01/31/2030 (TNOTE) — 0.14% 888 $85.0K
121 TREASURY NOTE 4.25% 01/31/2030 (TNOTE) — 0.14% 868 $85.0K
122 TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) — 0.14% 853 $84.4K
123 NEXTERA ENERGY NEE 0.14% 1.09K $84.2K
124 TREASURY NOTE 3.88% 07/31/2030 (TNOTE) — 0.14% 868 $83.6K
125 APPLIED MATERIAL INC AMAT 0.14% 162 $82.8K
126 LAM RESEARCH LRCX 0.14% 256 $82.1K
127 TREASURY BOND 4.63% 05/15/2054 (TBOND) — 0.13% 943 $81.0K
128 TREASURY NOTE 4.13% 11/30/2029 (TNOTE) — 0.13% 825 $80.6K
129 CHEVRON CVX 0.13% 380 $80.4K
130 TREASURY NOTE 2.88% 05/15/2032 (TNOTE) — 0.13% 893 $79.9K
131 TREASURY NOTE 4.00% 03/31/2030 (TNOTE) — 0.13% 821 $79.7K
132 TREASURY NOTE 3.63% 09/30/2030 (TNOTE) — 0.13% 833 $79.3K
133 TREASURY BOND 4.38% 02/15/2038 (TBOND) — 0.13% 852 $79.2K
134 FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… — 0.13% 1.05K $79.1K
135 TREASURY NOTE 4.88% 10/31/2030 (TNOTE) — 0.13% 787 $78.4K
136 TREASURY BOND 4.50% 02/15/2044 (TBOND) — 0.13% 890 $77.9K
137 TREASURY NOTE 3.88% 12/31/2029 (TNOTE) — 0.13% 802 $77.8K
138 TREASURY NOTE 4.63% 09/30/2030 (TNOTE) — 0.13% 786 $77.6K
139 TREASURY NOTE 3.38% 02/29/2028 (TNOTE) — 0.13% 783 $77.0K
140 TREASURY NOTE 4.00% 01/31/2031 (TNOTE) — 0.13% 800 $77.0K
141 TREASURY BOND 4.25% 08/15/2054 (TBOND) — 0.13% 954 $76.9K
142 TREASURY NOTE 1.13% 02/15/2031 (TNOTE) — 0.13% 898 $76.5K
143 TREASURY NOTE 2.75% 08/15/2032 (TNOTE) — 0.13% 853 $75.4K
144 TREASURY NOTE 3.88% 12/31/2032 (TNOTE) — 0.12% 797 $74.6K
145 CATERPILLAR INC CAT 0.12% 93 $74.1K
146 TREASURY BOND 1.75% 08/15/2041 (TBOND) — 0.12% 1.20K $74.1K
147 TREASURY BOND 4.63% 11/15/2045 (TBOND) — 0.12% 822 $72.3K
148 TREASURY NOTE 4.13% 06/30/2028 (TNOTE) — 0.12% 730 $72.3K
149 MERCK & CO INC MRK 0.12% 507 $72.2K
150 TREASURY NOTE 3.88% 08/15/2033 (TNOTE) — 0.12% 777 $72.1K
151 IBERDROLA IBE.MC 0.12% 3.04K $72.0K
152 PROCTER & GAMBLE PG 0.12% 478 $72.0K
153 TREASURY BOND 2.88% 05/15/2043 (TBOND) — 0.12% 1.02K $71.8K
154 TREASURY BOND 4.13% 08/15/2044 (TBOND) — 0.12% 865 $71.8K
155 TREASURY NOTE 4.50% 05/31/2029 (TNOTE) — 0.12% 720 $71.4K
156 BANK OF AMERICA BAC 0.12% 1.33K $71.3K
157 TREASURY NOTE 3.63% 08/31/2029 (TNOTE) — 0.12% 735 $71.0K
158 TREASURY NOTE 3.38% 12/31/2027 (TNOTE) — 0.12% 720 $70.9K
159 COCA-COLA KO 0.12% 796 $69.9K
160 TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) — 0.12% 797 $69.9K
161 TREASURY BOND 3.88% 05/15/2043 (TBOND) — 0.12% 857 $69.7K
162 TREASURY BOND 2.88% 08/15/2045 (TBOND) — 0.11% 1.02K $69.0K
163 TREASURY NOTE 4.38% 08/31/2028 (TNOTE) — 0.11% 693 $68.9K
164 UNITEDHEALTH GROUP UNH 0.11% 185 $68.6K
165 TREASURY BOND 1.13% 05/15/2040 (TBOND) — 0.11% 1.17K $68.5K
166 TREASURY NOTE 3.50% 09/30/2029 (TNOTE) — 0.11% 711 $68.4K
167 TREASURY NOTE 3.75% 01/31/2031 (TNOTE) — 0.11% 710 $67.7K
168 TREASURY BOND 4.75% 08/15/2055 (TBOND) — 0.11% 773 $67.7K
169 TREASURY BOND 3.13% 02/15/2043 (TBOND) — 0.11% 914 $67.3K
170 TREASURY NOTE 0.88% 11/15/2030 (TNOTE) — 0.11% 782 $66.4K
171 TREASURY BOND 4.75% 02/15/2045 (TBOND) — 0.11% 736 $66.1K
172 TREASURY NOTE 4.63% 02/15/2035 (TNOTE) — 0.11% 686 $66.0K
173 PALO ALTO NETWORKS PANW 0.11% 165 $65.8K
174 TREASURY BOND 4.00% 11/15/2042 (TBOND) — 0.11% 788 $65.6K
175 TREASURY BOND 4.75% 05/15/2055 (TBOND) — 0.11% 747 $65.5K
176 TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND) — 0.11% 737 $64.8K
177 GE AEROSPACE GE 0.11% 212 $64.7K
178 TREASURY BOND 4.75% 11/15/2043 (TBOND) — 0.11% 713 $64.6K
179 TREASURY BOND 4.50% 11/15/2054 (TBOND) — 0.11% 768 $64.6K
180 PHILIP MORRIS INTERNATIONAL PM 0.11% 320 $64.1K
181 TREASURY NOTE 1.50% 02/15/2030 (TNOTE) — 0.11% 712 $63.8K
182 TREASURY BOND 3.88% 02/15/2043 (TBOND) — 0.10% 772 $63.0K
183 TREASURY NOTE 4.00% 07/31/2032 (TNOTE) — 0.10% 661 $62.6K
184 TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) — 0.10% 684 $62.4K
185 NETFLIX NFLX 0.10% 850 $60.8K
186 TREASURY BOND 3.38% 05/15/2044 (TBOND) — 0.10% 812 $60.8K
187 HOME DEPOT HD 0.10% 204 $60.4K
188 TREASURY NOTE 3.63% 08/15/2028 (TNOTE) — 0.10% 614 $60.2K
189 TREASURY NOTE 3.75% 10/31/2032 (TNOTE) — 0.10% 644 $60.0K
190 WELLTOWER WELL 0.10% 266 $59.3K
191 TREASURY NOTE 2.38% 03/31/2029 (TNOTE) — 0.10% 621 $58.5K
192 TREASURY NOTE 4.13% 04/30/2033 (TNOTE) — 0.10% 613 $58.0K
193 HSBC HOLDINGS PLC HSBA.L 0.10% 3.17K $57.9K
194 TREASURY NOTE 3.75% 05/15/2028 (TNOTE) — 0.10% 587 $57.8K
195 TRANSURBAN GROUP STAPLED UNITS TCL.AX 0.10% 6.39K $57.6K
196 ENBRIDGE ENB.TO 0.10% 1.24K $57.6K
197 TREASURY BOND 4.63% 11/15/2055 (TBOND) — 0.10% 670 $57.5K
198 TENCENT HOLDINGS 0700.HK 0.09% 1.09K $57.2K
199 TREASURY BOND 3.38% 08/15/2042 (TBOND) — 0.09% 740 $57.0K
200 TREASURY NOTE 4.38% 01/31/2032 (TNOTE) — 0.09% 578 $56.1K
201 TREASURY NOTE 3.88% 03/31/2031 (TNOTE) — 0.09% 586 $56.0K
202 GE VERNOVA GEV 0.09% 55 $55.1K
203 AENA SME SA AENA.MC 0.09% 2.00K $55.0K
204 ROCHE PS PAR AG ROP.SW 0.09% 129 $54.7K
205 CROWDSTRIKE HOLDINGS CLASS A CRWD 0.09% 206 $54.1K
206 TREASURY BOND 3.00% 08/15/2052 (TBOND) — 0.09% 841 $53.8K
207 TEXAS INSTRUMENT INC TXN 0.09% 186 $53.7K
208 TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND) — 0.09% 578 $53.3K
209 SHELL SHEL.L 0.09% 1.06K $53.1K
210 TREASURY NOTE 4.13% 05/31/2031 (TNOTE) — 0.09% 550 $53.0K
211 TREASURY BOND 3.63% 05/15/2053 (TBOND) — 0.09% 732 $52.8K
212 TREASURY NOTE 1.25% 06/30/2028 (TNOTE) — 0.09% 560 $52.8K
213 KLA KLAC 0.09% 268 $52.7K
214 TREASURY NOTE 4.50% 12/31/2031 (TNOTE) — 0.09% 534 $52.2K
215 GOLDMAN SACHS GROUP GS 0.09% 59 $52.2K
216 GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J) — 0.09% 527 $52.0K
217 TREASURY NOTE 4.25% 06/30/2033 (TNOTE) — 0.09% 544 $51.7K
218 SOUTHERN SO 0.09% 600 $51.7K
219 WILLIAMS WMB 0.09% 713 $51.6K
220 TREASURY BOND 4.63% 02/15/2040 (TBOND) — 0.09% 554 $51.4K
221 TREASURY NOTE 4.63% 09/30/2028 (TNOTE) — 0.09% 515 $51.3K
222 TREASURY NOTE 4.00% 07/31/2030 (TNOTE) — 0.08% 527 $51.0K
223 RTX RTX 0.08% 276 $50.9K
224 WELLS FARGO WFC 0.08% 620 $50.9K
225 TREASURY NOTE 3.75% 06/30/2030 (TNOTE) — 0.08% 529 $50.8K
226 TREASURY NOTE 3.63% 12/31/2030 (TNOTE) — 0.08% 535 $50.7K
227 TREASURY NOTE 3.75% 05/31/2030 (TNOTE) — 0.08% 528 $50.7K
228 TREASURY BOND 3.00% 02/15/2048 (TBOND) — 0.08% 755 $50.6K
229 TREASURY NOTE 3.88% 11/30/2029 (TNOTE) — 0.08% 521 $50.5K
230 TREASURY NOTE 4.00% 04/30/2032 (TNOTE) — 0.08% 531 $50.4K
231 TREASURY BOND 4.25% 02/15/2054 (TBOND) — 0.08% 623 $50.2K
232 THERMO FISHER SCIENTIFIC INC TMO 0.08% 76 $49.7K
233 MARVELL TECHNOLOGY MRVL 0.08% 179 $49.1K
234 ROYAL BANK OF CANADA RY.TO 0.08% 255 $48.5K
235 CONSTELLATION ENERGY CORP CEG 0.08% 170 $48.5K
236 TREASURY BOND 2.38% 02/15/2042 (TBOND) — 0.08% 718 $48.3K
237 TREASURY NOTE 4.88% 10/31/2028 (TNOTE) — 0.08% 480 $48.1K
238 SANDISK SNDK 0.08% 30 $48.0K
239 NOVARTIS AG NOVN.SW 0.08% 337 $47.7K
240 ORACLE ORCL 0.08% 351 $47.7K
241 DUKE ENERGY CORP DUK 0.08% 407 $47.5K
242 TREASURY BOND 4.88% 08/15/2045 (TBOND) — 0.08% 515 $46.8K
243 TREASURY BOND 2.88% 05/15/2049 (TBOND) — 0.08% 727 $46.8K
244 TREASURY BOND 4.63% 05/15/2044 (TBOND) — 0.08% 525 $46.6K
245 PROLOGIS REIT PLD 0.08% 360 $46.5K
246 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) — 0.08% 477 $45.6K
247 LINDE PLC LIN 0.08% 94 $45.5K
248 TREASURY NOTE 4.00% 01/31/2033 (TNOTE) — 0.07% 479 $45.2K
249 ARISTA NETWORKS ANET 0.07% 214 $45.1K
250 AMGEN INC AMGN 0.07% 111 $45.1K
251 GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) — 0.07% 475 $44.5K
252 TREASURY BOND 2.00% 08/15/2051 (TBOND) — 0.07% 866 $44.3K
253 TREASURY NOTE 4.13% 03/31/2032 (TNOTE) — 0.07% 462 $44.2K
254 CITIGROUP C 0.07% 343 $44.0K
255 ASTRAZENECA PLC AZN.L 0.07% 279 $43.8K
256 GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J) — 0.07% 457 $43.8K
257 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.07% 1.97K $43.7K
258 INTERNATIONAL BUSINESS MACHINES IBM 0.07% 193 $43.7K
259 TREASURY NOTE 3.50% 01/15/2029 (TNOTE) — 0.07% 445 $43.3K
260 TREASURY NOTE 4.13% 07/31/2028 (TNOTE) — 0.07% 437 $43.2K
261 NESTLE SA NESN.SW 0.07% 473 $43.1K
262 MORGAN STANLEY MS 0.07% 230 $43.1K
263 TREASURY NOTE 3.50% 02/15/2029 (TNOTE) — 0.07% 443 $43.0K
264 AMPHENOL CORP CLASS A APH 0.07% 503 $42.9K
265 TREASURY BOND 5.00% 05/15/2037 (TBOND) — 0.07% 421 $41.5K
266 GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) — 0.07% 530 $40.7K
267 ANALOG DEVICES ADI 0.07% 100 $40.6K
268 AUCKLAND INTERNATIONAL AIRPORT AIA.NZ 0.07% 8.68K $40.1K
269 TREASURY BOND 3.63% 08/15/2043 (TBOND) — 0.07% 511 $40.0K
270 GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) — 0.07% 521 $40.0K
271 BHP GROUP LTD BHP.AX 0.07% 935 $39.8K
272 VERIZON COMMUNICATIONS INC VZ 0.07% 858 $39.8K
273 SIEMENS N AG SIE.DE 0.07% 134 $39.7K
274 FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) — 0.07% 524 $39.6K
275 GRUPO AEROPORTUARIO DEL PACIFICO A PAC 0.07% 201 $39.5K
276 ALIBABA GROUP HOLDING 9988.HK 0.07% 2.97K $39.5K
277 TREASURY BOND 4.13% 08/15/2053 (TBOND) — 0.07% 498 $39.4K
278 TREASURY NOTE 3.50% 10/31/2027 (TNOTE) — 0.07% 398 $39.3K
279 EQUINIX REIT EQIX 0.06% 39 $39.1K
280 TREASURY NOTE 3.88% 09/30/2032 (TNOTE) — 0.06% 417 $39.1K
281 TREASURY NOTE 4.25% 02/15/2028 (TNOTE) — 0.06% 393 $39.0K
282 TREASURY NOTE (OTR) 5.00% 09/30/2033 (TNOTE) — 0.06% 392 $39.0K
283 GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) — 0.06% 485 $38.9K
284 TREASURY NOTE 3.63% 05/31/2028 (TNOTE) — 0.06% 395 $38.8K
285 SAP SAP.DE 0.06% 187 $38.8K
286 TREASURY NOTE 4.13% 06/30/2031 (TNOTE) — 0.06% 402 $38.7K
287 TREASURY NOTE 4.38% 11/30/2030 (TNOTE) — 0.06% 391 $38.2K
288 NATIONAL GRID PLC NG.L 0.06% 2.51K $38.2K
289 WALT DISNEY DIS 0.06% 356 $38.2K
290 QUALCOMM QCOM 0.06% 216 $38.0K
291 FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… — 0.06% 502 $38.0K
292 TREASURY BOND 5.00% 05/15/2045 (TBOND) — 0.06% 410 $37.9K
293 TREASURY NOTE 3.75% 12/31/2030 (TNOTE) — 0.06% 396 $37.8K
294 MEDIATEK 2454.TW 0.06% 256 $37.7K
295 GILEAD SCIENCES GILD 0.06% 255 $37.5K
296 TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE) — 0.06% 392 $37.3K
297 ENEL ENEL.MI 0.06% 3.79K $37.3K
298 TREASURY NOTE 4.25% 03/31/2033 (TNOTE) — 0.06% 390 $37.3K
299 SALESFORCE CRM 0.06% 163 $37.1K
300 TREASURY BOND 4.63% 11/15/2044 (TBOND) — 0.06% 418 $37.0K
301 KINDER MORGAN KMI 0.06% 1.14K $36.8K
302 SHOPIFY SUBORDINATE VOTING CLASS A SHOP.TO 0.06% 223 $36.7K
303 TREASURY NOTE 3.88% 09/30/2029 (TNOTE) — 0.06% 378 $36.7K
304 TREASURY NOTE 3.75% 02/28/2033 (TNOTE) — 0.06% 392 $36.4K
305 TARGA RESOURCES TRGP 0.06% 125 $35.9K
306 PEPSICO PEP 0.06% 280 $35.9K
307 DELL TECHNOLOGIES INC CLASS C DELL 0.06% 62 $35.4K
308 TREASURY BOND 2.25% 02/15/2052 (TBOND) — 0.06% 652 $35.3K
309 TC ENERGY TRP.TO 0.06% 585 $35.1K
310 TREASURY NOTE 1.25% 08/15/2031 (TNOTE) — 0.06% 418 $35.1K
311 ABBOTT LABORATORIES ABT 0.06% 355 $34.9K
312 BANCO SANTANDER SAN.MC 0.06% 2.62K $34.9K
313 TREASURY BOND 3.63% 02/15/2053 (TBOND) — 0.06% 483 $34.9K
314 AMERICAN ELECTRIC POWER INC AEP 0.06% 284 $34.8K
315 ADVANTEST 6857.T 0.06% 134 $34.7K
316 TREASURY BOND 1.88% 11/15/2051 (TBOND) — 0.06% 704 $34.7K
317 TREASURY BOND 3.88% 08/15/2040 (TBOND) — 0.06% 408 $34.7K
318 TORONTO DOMINION TD.TO 0.06% 304 $34.6K
319 MCDONALDS CORP MCD 0.06% 146 $34.5K
320 TREASURY NOTE 3.88% 04/30/2031 (TNOTE) — 0.06% 358 $34.2K
321 TREASURY BOND (OTR) 5.13% 08/15/2046 (TBOND) — 0.06% 364 $34.1K
322 AT&T T 0.06% 1.37K $34.1K
323 TREASURY BOND 4.25% 05/15/2039 (TBOND) — 0.06% 377 $34.0K
324 TREASURY BOND 3.63% 02/15/2044 (TBOND) — 0.06% 436 $33.9K
325 UNION PACIFIC UNP 0.06% 121 $33.8K
326 EATON PLC ETN 0.06% 80 $33.8K
327 FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) — 0.06% 445 $33.6K
328 CHENIERE ENERGY LNG 0.06% 121 $33.6K
329 CONOCOPHILLIPS COP 0.06% 250 $33.5K
330 BLACKROCK BLK 0.06% 31 $33.3K
331 ONEOK OKE 0.06% 368 $33.2K
332 TREASURY NOTE 4.13% 08/31/2030 (TNOTE) — 0.06% 341 $33.1K
333 AMERICAN EXPRESS AXP 0.05% 108 $33.1K
334 DEERE DE 0.05% 51 $33.0K
335 TREASURY BOND 4.75% 02/15/2041 (TBOND) — 0.05% 354 $32.9K
336 GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) — 0.05% 351 $32.7K
337 TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND) — 0.05% 351 $32.6K
338 GETLINK GET.PA 0.05% 1.55K $32.5K
339 PFIZER PFE 0.05% 1.17K $32.5K
340 CHARLES SCHWAB SCHW 0.05% 335 $32.4K
341 ALLIANZ ALV.DE 0.05% 70 $32.3K
342 TOYOTA MOTOR 7203.T 0.05% 1.74K $31.9K
343 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 0.05% 308 $31.8K
344 TOKYO ELECTRON 8035.T 0.05% 409 $31.5K
345 TJX TJX 0.05% 226 $31.4K
346 SPOTIFY TECHNOLOGY SPOT 0.05% 60 $31.4K
347 TOTALENERGIES TTE.PA 0.05% 358 $31.1K
348 GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) — 0.05% 315 $30.6K
349 TREASURY NOTE 3.50% 04/30/2030 (TNOTE) — 0.05% 318 $30.4K
350 TREASURY NOTE 0.63% 05/15/2030 (TNOTE) — 0.05% 351 $30.2K
351 GNMA2 30YR 5.50% 09/20/2055 (G2MB0623) — 0.05% 312 $30.1K
352 INTUITIVE SURGICAL ISRG 0.05% 72 $30.0K
353 TREASURY NOTE 4.00% 10/31/2029 (TNOTE) — 0.05% 307 $29.9K
354 SCHNEIDER ELECTRIC SU.PA 0.05% 101 $29.5K
355 TREASURY BOND 2.50% 02/15/2045 (TBOND) — 0.05% 461 $29.5K
356 SERVICENOW NOW 0.05% 210 $29.4K
357 TREASURY BOND 4.75% 11/15/2053 (TBOND) — 0.05% 335 $29.3K
358 BOEING BA 0.05% 156 $29.2K
359 TREASURY NOTE (OTR) 5.00% 09/30/2031 (TNOTE) — 0.05% 290 $29.0K
360 TREASURY NOTE 2.75% 05/31/2029 (TNOTE) — 0.05% 305 $28.9K
361 HITACHI 6501.T 0.05% 815 $28.8K
362 TREASURY NOTE 1.63% 08/15/2029 (TNOTE) — 0.05% 315 $28.8K
363 TREASURY NOTE 4.13% 09/30/2027 (TNOTE) — 0.05% 285 $28.4K
364 DOMINION ENERGY D 0.05% 459 $28.4K
365 UBER TECHNOLOGIES UBER 0.05% 401 $28.2K
366 DANAHER DHR 0.05% 129 $28.2K
367 TREASURY BOND 2.75% 08/15/2042 (TBOND) — 0.05% 398 $28.0K
368 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 0.05% 1.34K $28.0K
369 MARATHON PETROLEUM MPC 0.05% 60 $27.9K
370 TREASURY NOTE (OTR) 4.75% 09/30/2028 (TNOTE) — 0.05% 279 $27.9K
371 ROLLS-ROYCE HOLDINGS PLC RR.L 0.05% 1.54K $27.8K
372 TREASURY NOTE 4.13% 05/31/2032 (TNOTE) — 0.05% 291 $27.8K
373 WESTERN DIGITAL CORP WDC 0.05% 70 $27.6K
374 TREASURY NOTE 4.00% 06/30/2032 (TNOTE) — 0.05% 290 $27.5K
375 TREASURY NOTE 0.50% 10/31/2027 (TNOTE) — 0.05% 286 $27.4K
376 SEMPRA SRE 0.05% 341 $27.3K
377 ABB LTD ABBN.SW 0.05% 288 $27.3K
378 UBS GROUP AG UBSG.SW 0.04% 579 $27.0K
379 GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) — 0.04% 332 $26.6K
380 UMBS 30YR TBA(REG A) 5.00% 11/12/2026 (UM30) — 0.04% 287 $26.6K
381 RECRUIT HOLDINGS LTD 6098.T 0.04% 244 $26.5K
382 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 0.04% 1.02K $26.4K
383 SIMON PROPERTY GROUP REIT INC SPG 0.04% 132 $26.4K
384 DIGITAL REALTY TRUST REIT DLR 0.04% 150 $26.3K
385 VISTRA VST 0.04% 169 $26.3K
386 VERTEX PHARMACEUTICALS VRTX 0.04% 52 $26.2K
387 ACCENTURE PLC CLASS A ACN 0.04% 126 $26.2K
388 SOFTBANK GROUP CORP 9984.T 0.04% 686 $26.2K
389 PROGRESSIVE PGR 0.04% 120 $26.2K
390 VALERO ENERGY CORP VLO 0.04% 59 $26.0K
391 TREASURY BOND 3.13% 08/15/2044 (TBOND) — 0.04% 359 $25.8K
392 TREASURY BOND 1.63% 11/15/2050 (TBOND) — 0.04% 542 $25.4K
393 TREASURY NOTE 3.88% 10/15/2027 (TNOTE) — 0.04% 256 $25.4K
394 BOOKING HOLDINGS BKNG 0.04% 159 $25.4K
395 TREASURY BOND 2.50% 02/15/2046 (TBOND) — 0.04% 401 $25.2K
396 SONY GROUP 6758.T 0.04% 1.07K $25.1K
397 ENTERGY CORP ETR 0.04% 243 $24.9K
398 BRISTOL MYERS SQUIBB BMY 0.04% 418 $24.9K
399 NEWMONT NEM 0.04% 216 $24.9K
400 TREASURY NOTE 0.63% 12/31/2027 (TNOTE) — 0.04% 260 $24.8K
401 CHUBB CB 0.04% 72 $24.8K
402 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS9130) — 0.04% 328 $24.8K
403 CORNING GLW 0.04% 162 $24.8K
404 FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) — 0.04% 327 $24.7K
405 CAPITAL ONE FINANCIAL CORP COF 0.04% 123 $24.6K
406 GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) — 0.04% 319 $24.5K
407 PARKER-HANNIFIN PH 0.04% 26 $24.5K
408 ALTRIA GROUP INC MO 0.04% 342 $24.5K
409 S&P GLOBAL SPGI 0.04% 61 $24.4K
410 UNILEVER PLC ULVR.L 0.04% 396 $24.2K
411 GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) — 0.04% 259 $24.1K
412 KIOXIA HOLDINGS 285A.T 0.04% 212 $24.0K
413 XCEL ENERGY INC XEL 0.04% 325 $23.9K
414 TREASURY BOND 2.25% 08/15/2046 (TBOND) — 0.04% 402 $23.8K
415 TREASURY NOTE (2OLD) 4.38% 07/31/2033 (TNOTE) — 0.04% 248 $23.8K
416 TREASURY BOND 3.25% 05/15/2042 (TBOND) — 0.04% 313 $23.8K
417 FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) — 0.04% 314 $23.7K
418 SNOWFLAKE SNOW 0.04% 69 $23.6K
419 FORTINET FTNT 0.04% 124 $23.5K
420 TREASURY NOTE 1.38% 12/31/2028 (TNOTE) — 0.04% 252 $23.4K
421 ENGIE SA ENGI.PA 0.04% 918 $23.4K
422 PHILLIPS 66 PSX 0.04% 82 $23.1K
423 CVS HEALTH CVS 0.04% 263 $23.1K
424 MEDTRONIC PLC MDT 0.04% 263 $23.1K
425 AEROPORTS DE PARIS SA ADP.PA 0.04% 201 $23.0K
426 MIZUHO FINANCIAL GROUP 8411.T 0.04% 434 $22.9K
427 AIRBUS GROUP AIR.PA 0.04% 109 $22.9K
428 SIEMENS ENERGY N AG ENR.DE 0.04% 143 $22.8K
429 TREASURY BOND 2.75% 11/15/2047 (TBOND) — 0.04% 356 $22.8K
430 GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) — 0.04% 283 $22.7K
431 EXELON CORP EXC 0.04% 537 $22.4K
432 FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) — 0.04% 296 $22.4K
433 BP PLC BP.L 0.04% 2.89K $22.4K
434 CLOUDFLARE CLASS A NET 0.04% 65 $22.4K
435 MCKESSON CORP MCK 0.04% 24 $22.3K
436 AUTOMATIC DATA PROCESSING INC ADP 0.04% 82 $22.2K
437 NOVO NORDISK CLASS B NOVO-B.CO 0.04% 591 $22.2K
438 SAFRAN SA SAF.PA 0.04% 64 $22.1K
439 REALTY INCOME REIT O 0.04% 408 $22.1K
440 FLUGHAFEN ZUERICH AG FHZN.SW 0.04% 98 $22.0K
441 PUBLIC STORAGE REIT PSA 0.04% 77 $21.9K
442 DBS GROUP HOLDINGS LTD D05.SI 0.04% 379 $21.8K
443 STARBUCKS CORP SBUX 0.04% 234 $21.8K
444 RWE AG RWE.DE 0.04% 338 $21.7K
445 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 0.04% 115 $21.7K
446 LOWES COMPANIES INC LOW 0.04% 115 $21.7K
447 DELTA ELECTRONICS 2308.TW 0.04% 346 $21.3K
448 TRANE TECHNOLOGIES PLC TT 0.04% 45 $21.3K
449 E.ON N EOAN.DE 0.04% 1.12K $21.2K
450 LOCKHEED MARTIN CORP LMT 0.04% 42 $21.1K
451 FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3379) — 0.03% 220 $21.1K
452 UNICREDIT UCG.MI 0.03% 249 $21.1K
453 GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) — 0.03% 273 $21.0K
454 QUANTA SERVICES INC PWR 0.03% 31 $21.0K
455 FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9034) — 0.03% 277 $21.0K
456 FREEPORT MCMORAN INC FCX 0.03% 293 $20.9K
457 TREASURY BOND 3.50% 02/15/2039 (TBOND) — 0.03% 248 $20.8K
458 VIVMARK RESIDENTIAL VMRK 0.03% 346 $20.8K
459 NU HOLDINGS CLASS A NU 0.03% 1.35K $20.8K
460 GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) — 0.03% 258 $20.7K
461 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 0.03% 142 $20.6K
462 GNMA2 30YR 5.50% 08/20/2056 (G2MB1344) — 0.03% 214 $20.6K
463 CME GROUP CLASS A CME 0.03% 74 $20.4K
464 CONSOLIDATED EDISON ED 0.03% 192 $20.4K
465 BRITISH AMERICAN TOBACCO BATS.L 0.03% 370 $20.4K
466 TREASURY BOND 4.50% 05/15/2038 (TBOND) — 0.03% 217 $20.3K
467 BANK OF MONTREAL BMO.TO 0.03% 127 $20.3K
468 UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) — 0.03% 207 $20.3K
469 SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.03% 125 $20.1K
470 UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30) — 0.03% 268 $20.0K
471 UMBS 15YR TBA(REG B) 4.00% 11/17/2026 (UM15) — 0.03% 215 $20.0K
472 COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 0.03% 99 $19.9K
473 BANK OF NEW YORK MELLON CORP BNY 0.03% 139 $19.9K
474 GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) — 0.03% 195 $19.8K
475 CADENCE DESIGN SYSTEMS CDNS 0.03% 57 $19.7K
476 VENTAS REIT VTR 0.03% 241 $19.7K
477 BANK OF NOVA SCOTIA BNS.TO 0.03% 225 $19.6K
478 STRYKER SYK 0.03% 71 $19.6K
479 ADOBE INC ADBE 0.03% 81 $19.6K
480 TREASURY NOTE 1.75% 11/15/2029 (TNOTE) — 0.03% 215 $19.5K
481 GRUPO AEROPORTUARIO ADR REPRESENTI ASR 0.03% 85 $19.5K
482 SSE PLC SSE.L 0.03% 602 $19.4K
483 LVMH MC.PA 0.03% 45 $19.3K
484 HEWLETT PACKARD ENTERPRISE HPE 0.03% 271 $19.3K
485 VERTIV HOLDINGS CLASS A VRT 0.03% 79 $19.2K
486 JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.03% 124 $19.1K
487 GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) — 0.03% 203 $19.0K
488 SYNOPSYS SNPS 0.03% 38 $19.0K
489 CANADIAN NATURAL RESOURCES LTD CNQ.TO 0.03% 386 $18.9K
490 DEUTSCHE TELEKOM N AG DTE.DE 0.03% 628 $18.9K
491 TREASURY BOND 3.00% 08/15/2048 (TBOND) — 0.03% 282 $18.8K
492 PUBLIC SERVICE ENTERPRISE GROUP PEG 0.03% 260 $18.7K
493 ZURICH INSURANCE GROUP AG ZURN.SW 0.03% 27 $18.6K
494 FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) — 0.03% 199 $18.5K
495 TREASURY NOTE 3.50% 02/28/2031 (TNOTE) — 0.03% 196 $18.5K
496 DATADOG INC CLASS A DDOG 0.03% 67 $18.4K
497 CHINA CONSTRUCTION BANK CORP H 0939.HK 0.03% 14.96K $18.4K
498 FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… — 0.03% 190 $18.4K
499 LOREAL SA OR.PA 0.03% 44 $18.3K
500 EMERSON ELECTRIC EMR 0.03% 115 $18.3K
501 RIO TINTO RIO.L 0.03% 197 $18.3K
502 US BANCORP USB 0.03% 319 $18.2K
503 HOWMET AEROSPACE HWM 0.03% 82 $18.2K
504 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 0.03% 168 $18.1K
505 PNC FINANCIAL SERVICES GROUP PNC 0.03% 82 $18.1K
506 BNP PARIBAS SA BNP.PA 0.03% 181 $18.1K
507 FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… — 0.03% 239 $18.1K
508 CSX CSX 0.03% 381 $18.0K
509 TREASURY BOND 4.25% 11/15/2040 (TBOND) — 0.03% 203 $18.0K
510 INTERCONTINENTAL EXCHANGE INC ICE 0.03% 115 $17.9K
511 ELEVANCE HEALTH INC ELV 0.03% 44 $17.8K
512 ING GROEP INGA.AS 0.03% 537 $17.7K
513 KEYENCE 6861.T 0.03% 35 $17.6K
514 FHLMC 30YR UMBS SUPER 4.00% 05/01/2053… — 0.03% 198 $17.6K
515 TREASURY BOND 1.38% 08/15/2050 (TBOND) — 0.03% 400 $17.6K
516 INTESA SANPAOLO ISP.MI 0.03% 2.58K $17.5K
517 MARSH MRSH 0.03% 99 $17.5K
518 FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3370) — 0.03% 180 $17.4K
519 GENERAL DYNAMICS CORP GD 0.03% 52 $17.3K
520 3M MMM 0.03% 106 $17.3K
521 BLACKSTONE BX 0.03% 153 $17.2K
522 TREASURY NOTE (2OLD) 4.38% 07/31/2031 (TNOTE) — 0.03% 177 $17.2K
523 T MOBILE US INC TMUS 0.03% 100 $17.1K
524 AGNICO EAGLE MINES AEM.TO 0.03% 93 $17.0K
525 FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS6645) — 0.03% 205 $17.0K
526 AIA GROUP 1299.HK 0.03% 1.93K $17.0K
527 HON HAI PRECISION INDUSTRY 2317.TW 0.03% 2.18K $17.0K
528 GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) — 0.03% 211 $16.9K
529 TREASURY BOND 3.13% 02/15/2042 (TBOND) — 0.03% 226 $16.9K
530 GLAXOSMITHKLINE GSK.L 0.03% 736 $16.9K
531 ROBINHOOD MARKETS CLASS A HOOD 0.03% 157 $16.8K
532 GNMA2 30YR 2.50% 09/20/2051 (G2MA7589) — 0.03% 209 $16.8K
533 TREASURY NOTE 3.88% 05/15/2029 (TNOTE) — 0.03% 171 $16.7K
534 INTUIT INTU 0.03% 55 $16.6K
535 LUMENTUM HOLDINGS LITE 0.03% 16 $16.6K
536 FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… — 0.03% 171 $16.5K
537 MITSUBISHI 8058.T 0.03% 566 $16.4K
538 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) — 0.03% 216 $16.4K
539 FAST RETAILING 9983.T 0.03% 35 $16.3K
540 EOG RESOURCES EOG 0.03% 110 $16.3K
541 FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5205) — 0.03% 205 $16.3K
542 GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J) — 0.03% 182 $16.3K
543 JAPAN AIRPORT TERMINAL 9706.T 0.03% 469 $16.3K
544 TOKIO MARINE HOLDINGS 8766.T 0.03% 4.96K $16.2K
545 MARRIOTT INTERNATIONAL CLASS A MAR 0.03% 45 $16.2K
546 WASTE MANAGEMENT INC WM 0.03% 76 $16.0K
547 MONDELEZ INTERNATIONAL CLASS A MDLZ 0.03% 263 $16.0K
548 AMERICAN TOWER REIT AMT 0.03% 96 $15.9K
549 INFINEON TECHNOLOGIES AG IFX.DE 0.03% 241 $15.9K
550 SANOFI SA SAN.PA 0.03% 199 $15.8K
551 IRON MOUNTAIN INC IRM 0.03% 140 $15.8K
552 MURATA MANUFACTURING 6981.T 0.03% 302 $15.8K
553 TRAVELERS COMPANIES TRV 0.03% 43 $15.8K
554 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) — 0.03% 159 $15.7K
555 GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J) — 0.03% 169 $15.7K
556 GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 0.03% 174 $15.7K
557 FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) — 0.03% 169 $15.7K
558 GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J) — 0.03% 169 $15.7K
559 ILLINOIS TOOL INC ITW 0.03% 59 $15.6K
560 TREASURY NOTE (OLD) 4.38% 09/15/2029 (TNOTE) — 0.03% 158 $15.6K
561 SUNCOR ENERGY INC SU.TO 0.03% 219 $15.5K
562 BLOOM ENERGY CLASS A BE 0.03% 57 $15.5K
563 UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) — 0.03% 174 $15.5K
564 FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFA4975) — 0.03% 160 $15.5K
565 COMCAST CLASS A CMCSA 0.03% 727 $15.4K
566 PEMBINA PIPELINE PPL.TO 0.03% 322 $15.2K
567 MOTOROLA SOLUTIONS INC MSI 0.03% 34 $15.1K
568 CIGNA CI 0.03% 54 $15.1K
569 FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) — 0.02% 156 $15.0K
570 NATIONAL AUSTRALIA BANK NAB.AX 0.02% 571 $15.0K
571 REGENERON PHARMACEUTICALS REGN 0.02% 20 $15.0K
572 SHERWIN WILLIAMS SHW 0.02% 47 $15.0K
573 SLB SLB 0.02% 305 $15.0K
574 FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFA1889) — 0.02% 160 $14.9K
575 FHLMC 30YR UMBS SUPER 5.00% 06/01/2053… — 0.02% 158 $14.8K
576 TREASURY BOND 3.00% 11/15/2044 (TBOND) — 0.02% 211 $14.8K
577 GENERAL MOTORS GM 0.02% 180 $14.8K
578 DOORDASH CLASS A DASH 0.02% 77 $14.7K
579 WESTPAC BANKING CORPORATION WBC.AX 0.02% 628 $14.7K
580 CUMMINS INC CMI 0.02% 28 $14.7K
581 HILTON WORLDWIDE HOLDINGS HLT 0.02% 46 $14.7K
582 MODERNA MRNA 0.02% 75 $14.7K
583 NORFOLK SOUTHERN CORP NSC 0.02% 46 $14.6K
584 HDFC BANK HDFCBANK.NS 0.02% 2.03K $14.5K
585 ROSS STORES INC ROST 0.02% 65 $14.5K
586 FHLMC 30YR UMBS SUPER 2.50% 08/01/2052… — 0.02% 184 $14.5K
587 ROYAL CARIBBEAN GROUP RCL 0.02% 52 $14.5K
588 GNMA2 30YR 2.00% 03/20/2052 (G2MA7935) — 0.02% 188 $14.5K
589 ANZ GROUP HOLDINGS LTD ANZ.AX 0.02% 555 $14.4K
590 COLGATE-PALMOLIVE CL 0.02% 163 $14.4K
591 UNITED PARCEL SERVICE INC CLASS B UPS 0.02% 153 $14.4K
592 TARGET CORP TGT 0.02% 93 $14.3K
593 OREILLY AUTOMOTIVE INC ORLY 0.02% 166 $14.3K
594 TREASURY BOND 3.38% 11/15/2048 (TBOND) — 0.02% 201 $14.3K
595 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) — 0.02% 189 $14.3K
596 LLOYDS BANKING GROUP PLC LLOY.L 0.02% 10.74K $14.3K
597 ECOLAB ECL 0.02% 51 $14.3K
598 ITOCHU 8001.T 0.02% 1.04K $14.1K
599 CINTAS CTAS 0.02% 70 $14.1K
600 MOODYS CORP MCO 0.02% 31 $14.1K
601 BARCLAYS PLC BARC.L 0.02% 2.47K $13.9K
602 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 0.02% 24 $13.9K
603 MITSUBISHI HEAVY INDUSTRIES 7011.T 0.02% 596 $13.9K
604 AIRBNB CLASS A ABNB 0.02% 85 $13.9K
605 ASE TECHNOLOGY HOLDING 3711.TW 0.02% 594 $13.8K
606 APPLOVIN CLASS A APP 0.02% 49 $13.8K
607 CANADIAN PACIFIC KANSAS CITY CP.TO 0.02% 163 $13.7K
608 GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) — 0.02% 138 $13.7K
609 FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3378) — 0.02% 141 $13.5K
610 SATS LTD S58.SI 0.02% 4.67K $13.5K
611 AXA SA CS.PA 0.02% 292 $13.5K
612 UNITED RENTALS URI 0.02% 13 $13.5K
613 HONEYWELL INTERNATIONAL INC HON 0.02% 65 $13.4K
614 MITSUI 8031.T 0.02% 444 $13.4K
615 BROOKFIELD CLASS A BN.TO 0.02% 363 $13.3K
616 MONOLITHIC POWER SYSTEMS INC MPWR 0.02% 10 $13.3K
617 NORTHROP GRUMMAN CORP NOC 0.02% 27 $13.3K
618 HCA HEALTHCARE HCA 0.02% 30 $13.3K
619 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4493) — 0.02% 175 $13.3K
620 CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 0.02% 6.01K $13.2K
621 EXTRA SPACE STORAGE REIT EXR 0.02% 99 $13.2K
622 FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFS8555) — 0.02% 166 $13.2K
623 INVESTOR CLASS B INVE-B.ST 0.02% 323 $13.2K
624 KEYSIGHT TECHNOLOGIES KEYS 0.02% 35 $13.1K
625 BAE SYSTEMS PLC BA.L 0.02% 541 $13.1K
626 GLENCORE PLC GLEN.L 0.02% 1.75K $13.1K
627 FEDEX CORP FDX 0.02% 45 $13.1K
628 TREASURY NOTE 3.88% 08/31/2032 (TNOTE) — 0.02% 139 $13.1K
629 OVERSEA-CHINESE BANKING O39.SI 0.02% 579 $13.1K
630 FNMA 30YR UMBS 2.50% 11/01/2050 (FNBP7517) — 0.02% 164 $13.1K
631 ICICI BANK ICICIBANK.NS 0.02% 932 $13.0K
632 FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) — 0.02% 134 $12.9K
633 SK SQUARE 402340.KS 0.02% 16 $12.9K
634 FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090) — 0.02% 133 $12.8K
635 TERADYNE TER 0.02% 32 $12.8K
636 FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) — 0.02% 178 $12.8K
637 BOSTON SCIENTIFIC CORP BSX 0.02% 304 $12.8K
638 GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) — 0.02% 136 $12.8K
639 MANULIFE FINANCIAL MFC.TO 0.02% 301 $12.7K
640 ANHEUSER-BUSCH INBEV SA ABI.BR 0.02% 164 $12.6K
641 KKR AND CO INC KKR 0.02% 140 $12.5K
642 AIR PRODUCTS AND CHEMICALS APD 0.02% 45 $12.5K
643 UMBS 30YR TBA(REG A) 3.00% 11/12/2026 (UM30) — 0.02% 153 $12.5K
644 MONSTER BEVERAGE MNST 0.02% 286 $12.5K
645 TRANSDIGM GROUP TDG 0.02% 11 $12.5K
646 NATWEST GROUP PLC NWG.L 0.02% 1.47K $12.4K
647 TREASURY NOTE 3.13% 08/31/2027 (TNOTE) — 0.02% 126 $12.4K
648 RELIANCE INDUSTRIES LTD RELIANCE.NS 0.02% 1.02K $12.4K
649 FHLMC 30YR UMBS SUPER 3.00% 12/01/2051… — 0.02% 150 $12.4K
650 TREASURY BOND 3.00% 11/15/2045 (TBOND) — 0.02% 180 $12.4K
651 PANASONIC HOLDINGS 6752.T 0.02% 437 $12.4K
652 CENCORA COR 0.02% 38 $12.3K
653 FNMA 30YR UMBS MEGA REMIC SUPER 3.00%… — 0.02% 149 $12.3K
654 TREASURY BOND 3.00% 05/15/2045 (TBOND) — 0.02% 177 $12.3K
655 ARTHUR J GALLAGHER AJG 0.02% 52 $12.2K
656 CIENA CIEN 0.02% 29 $12.2K
657 FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) — 0.02% 131 $12.2K
658 TREASURY BOND 4.38% 05/15/2040 (TBOND) — 0.02% 135 $12.2K
659 BARRICK MINING ABX.TO 0.02% 305 $12.2K
660 COMFORT SYSTEMS USA FIX 0.02% 7 $12.2K
661 ALLSTATE CORP ALL 0.02% 52 $12.1K
662 FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) — 0.02% 124 $11.9K
663 FASTENAL FAST 0.02% 236 $11.9K
664 GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) — 0.02% 155 $11.9K
665 TREASURY NOTE 3.25% 06/30/2029 (TNOTE) — 0.02% 124 $11.9K
666 FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009) — 0.02% 126 $11.8K
667 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 0.02% 200 $11.8K
668 AON PLC CLASS A AON 0.02% 43 $11.8K
669 SHIN ETSU CHEMICAL 4063.T 0.02% 304 $11.8K
670 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… — 0.02% 155 $11.8K
671 GNMA2 30YR 2.00% 08/20/2051 (G2MA7533) — 0.02% 153 $11.7K
672 GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) — 0.02% 125 $11.7K
673 GNMA2 30YR 2.00% 06/20/2052 (G2MA8096) — 0.02% 153 $11.7K
674 VICI PPTYS INC VICI 0.02% 512 $11.7K
675 TREASURY NOTE 1.75% 01/31/2029 (TNOTE) — 0.02% 125 $11.6K
676 FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) — 0.02% 134 $11.6K
677 AMETEK INC AME 0.02% 47 $11.6K
678 PACCAR INC PCAR 0.02% 106 $11.6K
679 COHERENT COHR 0.02% 38 $11.6K
680 TRUIST FINANCIAL TFC 0.02% 250 $11.5K
681 MACQUARIE GROUP LTD DEF MQG.AX 0.02% 67 $11.5K
682 CARDINAL HEALTH CAH 0.02% 48 $11.5K
683 BAKER HUGHES CLASS A BKR 0.02% 204 $11.5K
684 SAMSUNG ELECTRO MECHANICS LTD 009150.KS 0.02% 10 $11.5K
685 FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) — 0.02% 151 $11.4K
686 FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA2963) — 0.02% 150 $11.4K
687 MITSUBISHI ELECTRIC 6503.T 0.02% 356 $11.4K
688 WW GRAINGER INC GWW 0.02% 9 $11.3K
689 DEVON ENERGY DVN 0.02% 230 $11.3K
690 CRH PUBLIC LIMITED PLC CRH 0.02% 137 $11.2K
691 RELX PLC REL.L 0.02% 327 $11.2K
692 GNMA2 30YR 2.50% 01/20/2052 (G2MA7827) — 0.02% 140 $11.2K
693 FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656) — 0.02% 120 $11.2K
694 CSL CSL.AX 0.02% 89 $11.2K
695 NUCOR NUE 0.02% 45 $11.1K
696 GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) — 0.02% 139 $11.1K
697 WHEATON PRECIOUS METALS WPM.TO 0.02% 82 $11.1K
698 DEUTSCHE BOERSE AG DB1.DE 0.02% 34 $11.1K
699 WESFARMERS WES.AX 0.02% 210 $11.1K
700 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 0.02% 11.56K $11.1K
701 FHLMC 30YR UMBS 6.50% 08/01/2053 (FRRA9642) — 0.02% 109 $11.1K
702 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450) — 0.02% 145 $11.0K
703 GNMA2 30YR 4.50% 11/20/2054 (G2MB0024) — 0.02% 122 $11.0K
704 FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) — 0.02% 118 $11.0K
705 FHLMC 30YR UMBS SUPER 5.50% 01/01/2056… — 0.02% 114 $11.0K
706 FHLMC 30YR UMBS 6.00% 07/01/2053 (FRRA9446) — 0.02% 111 $11.0K
707 NATERA NTRA 0.02% 28 $11.0K
708 CANADIAN NATIONAL RAILWAY CNR.TO 0.02% 94 $11.0K
709 ASTERA LABS ALAB 0.02% 31 $10.9K
710 STRATEGY INC CLASS A MSTR 0.02% 72 $10.9K
711 METLIFE MET 0.02% 110 $10.9K
712 GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) — 0.02% 115 $10.9K
713 TAKEDA PHARMACEUTICAL 4502.T 0.02% 295 $10.9K
714 GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) — 0.02% 112 $10.8K
715 DEUTSCHE BANK AG DBK.DE 0.02% 324 $10.8K
716 FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7238) — 0.02% 109 $10.7K
717 FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) — 0.02% 109 $10.7K
718 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8481) — 0.02% 112 $10.7K
719 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7982) — 0.02% 135 $10.7K
720 AFLAC AFL 0.02% 93 $10.7K
721 FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) — 0.02% 114 $10.6K
722 NORDEA BANK NDA-FI.HE 0.02% 565 $10.6K
723 FRAPORT AG FRA.DE 0.02% 164 $10.5K
724 FHLMC 30YR UMBS SUPER 1.50% 05/01/2051… — 0.02% 146 $10.5K
725 FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7270) — 0.02% 106 $10.5K
726 FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… — 0.02% 109 $10.5K
727 DHL AG DHL.DE 0.02% 170 $10.5K
728 VINCI SA DG.PA 0.02% 87 $10.4K
729 DELTA AIR LINES DAL 0.02% 126 $10.3K
730 FHLMC 15YR UMBS SUPER 2.50% 03/01/2037… — 0.02% 113 $10.3K
731 BECTON DICKINSON BDX 0.02% 56 $10.3K
732 FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) — 0.02% 135 $10.3K
733 GNMA2 30YR 5.00% 01/20/2056 (G2MB0871) — 0.02% 110 $10.2K
734 FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2833) — 0.02% 109 $10.2K
735 ANGLO AMERICAN PLC AAL.L 0.02% 190 $10.2K
736 GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) — 0.02% 100 $10.2K
737 FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996) — 0.02% 105 $10.1K
738 JPY CASH — 0.02% 16.08K $10.1K
739 GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) — 0.02% 108 $10.1K
740 FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) — 0.02% 128 $10.1K
741 FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA5269) — 0.02% 122 $10.1K
742 AUTODESK ADSK 0.02% 43 $10.1K
743 ROCKWELL AUTOMATION INC ROK 0.02% 23 $10.0K
744 GNMA2 30YR 3.00% 10/20/2046 (G2MA4003) — 0.02% 118 $10.0K
745 HOYA 7741.T 0.02% 63 $10.0K
746 FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) — 0.02% 107 $10.0K
747 KDDI 9433.T 0.02% 545 $10.0K
748 HONEYWELL AEROSPACE INC HONA 0.02% 65 $10.0K
749 VYLOR VYLR 0.02% 137 $10.0K
750 NINTENDO 7974.T 0.02% 200 $9.9K
751 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011) — 0.02% 124 $9.9K
752 FUJIKURA 5803.T 0.02% 284 $9.9K
753 APOLLO GLOBAL MANAGEMENT APO 0.02% 86 $9.9K
754 FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (FNFA4774) — 0.02% 100 $9.9K
755 NATIONAL BANK OF CANADA NA.TO 0.02% 72 $9.9K
756 GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) — 0.02% 103 $9.9K
757 AUTOZONE AZO 0.02% 3 $9.9K
758 UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) — 0.02% 98 $9.8K
759 FHLMC 30YR UMBS SUPER 3.50% 07/01/2046… — 0.02% 110 $9.8K
760 EDWARDS LIFESCIENCES EW 0.02% 116 $9.8K
761 FORD MOTOR CO F 0.02% 798 $9.8K
762 FNMA 30YR UMBS 5.50% 08/01/2052 (FNCB4417) — 0.02% 101 $9.8K
763 GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) — 0.02% 101 $9.7K
764 AGILENT TECHNOLOGIES INC A 0.02% 58 $9.7K
765 WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.02% 34 $9.7K
766 EVERPURE INC CLASS A P 0.02% 64 $9.7K
767 FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) — 0.02% 111 $9.6K
768 ATLAS COPCO CLASS A ATCO-A.ST 0.02% 466 $9.6K
769 PAYPAL HOLDINGS PYPL 0.02% 174 $9.6K
770 HUMANA HUM 0.02% 25 $9.6K
771 ELITE MATERIAL 2383.TW 0.02% 51 $9.6K
772 STATE STREET STT 0.02% 55 $9.6K
773 GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J) — 0.02% 95 $9.6K
774 GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) — 0.02% 119 $9.6K
775 UNIMICRON TECHNOLOGY 3037.TW 0.02% 240 $9.5K
776 COMPASS GROUP PLC CPG.L 0.02% 310 $9.5K
777 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 0.02% 966 $9.5K
778 ENI ENI.MI 0.02% 341 $9.5K
779 NOKIA NOKIA.HE 0.02% 932 $9.5K
780 FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) — 0.02% 101 $9.5K
781 GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) — 0.02% 98 $9.5K
782 GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) — 0.02% 122 $9.4K
783 ANGLOGOLD ASHANTI PLC AU 0.02% 103 $9.4K
784 FIFTH THIRD BANCORP FITB 0.02% 185 $9.4K
785 DALRYMPLE BAY INFRASTRUCTURE STAPL DBI.AX 0.02% 2.44K $9.3K
786 TREASURY NOTE 3.50% 12/15/2028 (TNOTE) — 0.02% 96 $9.3K
787 BASF N BAS.DE 0.02% 160 $9.3K
788 UNITED MICRO ELECTRONICS CORP 2303.TW 0.02% 2.01K $9.3K
789 NETAPP INC NTAP 0.02% 40 $9.3K
790 BHARTI AIRTEL LTD — 0.02% 497 $9.3K
791 STANDARD CHARTERED PLC STAN.L 0.02% 332 $9.3K
792 FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) — 0.02% 96 $9.2K
793 TREASURY NOTE 1.13% 08/31/2028 (TNOTE) — 0.02% 99 $9.2K
794 GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) — 0.02% 111 $9.2K
795 FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (FNFA2812) — 0.02% 93 $9.2K
796 ARGENX ARGX.BR 0.02% 12 $9.2K
797 LONDON STOCK EXCHANGE GROUP PLC LSEG.L 0.02% 82 $9.2K
798 EBAY EBAY 0.02% 82 $9.2K
799 BANK OF CHINA LTD H 3988.HK 0.02% 11.93K $9.2K
800 FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554) — 0.02% 120 $9.2K
801 XIAOMI 1810.HK 0.02% 3.03K $9.1K
802 FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) — 0.02% 119 $9.1K
803 RHEINMETALL AG RHM.DE 0.02% 9 $9.1K
804 JAPAN TOBACCO 2914.T 0.02% 207 $9.1K
805 FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) — 0.02% 120 $9.1K
806 L3HARRIS TECHNOLOGIES LHX 0.02% 38 $9.1K
807 GARMIN GRMN 0.02% 34 $9.0K
808 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) — 0.02% 114 $9.0K
809 AMERIPRISE FINANCE INC AMP 0.01% 18 $9.0K
810 PETROLEO BRASILEIRO PREF SA PETR4.SA 0.01% 812 $9.0K
811 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056… — 0.01% 93 $9.0K
812 FHLMC 30YR UMBS 5.00% 02/01/2053 (FRRA8528) — 0.01% 95 $9.0K
813 CARVANA CLASS A CVNA 0.01% 142 $8.9K
814 OCCIDENTAL PETROLEUM CORP OXY 0.01% 148 $8.9K
815 FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982) — 0.01% 93 $8.9K
816 SWISS RE AG SREN.SW 0.01% 52 $8.9K
817 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) — 0.01% 118 $8.9K
818 CARRIER GLOBAL CARR 0.01% 159 $8.9K
819 GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) — 0.01% 92 $8.9K
820 PROSUS NV CLASS N PRX.AS 0.01% 228 $8.9K
821 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.01% 90 $8.9K
822 FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) — 0.01% 112 $8.9K
823 HERMES INTERNATIONAL RMS.PA 0.01% 6 $8.9K
824 VOLVO CLASS B VOLV-B.ST 0.01% 285 $8.8K
825 FHLMC 15YR UMBS SUPER 2.00% 04/01/2037… — 0.01% 99 $8.8K
826 FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… — 0.01% 117 $8.8K
827 FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… — 0.01% 99 $8.8K
828 REPUBLIC SERVICES INC RSG 0.01% 41 $8.8K
829 CAIXABANK SA CABK.MC 0.01% 661 $8.8K
830 DIAGEO PLC DGE.L 0.01% 410 $8.8K
831 ESSILORLUXOTTICA SA EL.PA 0.01% 55 $8.8K
832 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9018) — 0.01% 116 $8.8K
833 GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) — 0.01% 99 $8.8K
834 LONZA GROUP AG LONN.SW 0.01% 13 $8.8K
835 FHLMC 30YR UMBS SUPER 5.00% 04/01/2056… — 0.01% 94 $8.7K
836 ASM INTERNATIONAL NV ASM.AS 0.01% 9 $8.7K
837 TREASURY STRIP (INT) 0.00% 08/15/2036 (TSTRIP) — 0.01% 147 $8.7K
838 TEVA PHARMACEUTICAL INDUSTRIES TEVA 0.01% 222 $8.7K
839 EUR CASH — 0.01% 78 $8.7K
840 BAYER AG BAYN.DE 0.01% 182 $8.7K
841 VEEVA SYSTEMS CLASS A VEEV 0.01% 30 $8.7K
842 CIA VALE DO RIO DOCE SH VALE3.SA 0.01% 643 $8.7K
843 FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… — 0.01% 90 $8.7K
844 GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) — 0.01% 98 $8.7K
845 IQVIA HOLDINGS INC IQV 0.01% 33 $8.6K
846 WATERS CORP WAT 0.01% 20 $8.6K
847 AL RAJHI BANK 1120.SR 0.01% 519 $8.6K
848 FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) — 0.01% 114 $8.6K
849 FERRARI RACE.MI 0.01% 22 $8.6K
850 FLEX LTD FLEX 0.01% 75 $8.6K
851 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA4961) — 0.01% 113 $8.5K
852 FHLMC 30YR UMBS SUPER 5.00% 08/01/2053… — 0.01% 91 $8.5K
853 CHIPOTLE MEXICAN GRILL CMG 0.01% 261 $8.5K
854 FERGUSON ENTERPRISES INC FERG 0.01% 39 $8.5K
855 FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) — 0.01% 88 $8.5K
856 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) — 0.01% 113 $8.5K
857 FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3049) — 0.01% 107 $8.5K
858 NASDAQ INC NDAQ 0.01% 91 $8.4K
859 SUMITOMO 8053.T 0.01% 782 $8.4K
860 SOCIETE GENERALE SA GLE.PA 0.01% 120 $8.4K
861 AMERICAN INTERNATIONAL GROUP AIG 0.01% 109 $8.4K
862 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226) — 0.01% 105 $8.4K
863 GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) — 0.01% 85 $8.4K
864 NIKE CLASS B NKE 0.01% 241 $8.4K
865 GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) — 0.01% 104 $8.4K
866 GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) — 0.01% 86 $8.3K
867 TWILIO CLASS A TWLO 0.01% 30 $8.3K
868 JIANGSU EXPRESSWAY LTD H 0177.HK 0.01% 6.02K $8.3K
869 FRANCO NEVADA FNV.TO 0.01% 35 $8.3K
870 FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS5722) — 0.01% 98 $8.3K
871 NEBIUS NV CLASS A NBIS 0.01% 38 $8.3K
872 TREASURY NOTE 4.13% 02/29/2032 (TNOTE) — 0.01% 87 $8.3K
873 IDEXX LABORATORIES IDXX 0.01% 16 $8.3K
874 KEURIG DR PEPPER INC KDP 0.01% 265 $8.3K
875 FUJITSU 6702.T 0.01% 317 $8.3K
876 MICROCHIP TECHNOLOGY INC MCHP 0.01% 109 $8.2K
877 SOFTBANK 9434.T 0.01% 5.37K $8.2K
878 FHLMC 30YR UMBS SUPER 3.50% 12/01/2052… — 0.01% 96 $8.2K
879 NAN YA PLASTICS CORP 1303.TW 0.01% 845 $8.2K
880 ILLUMINA INC ILMN 0.01% 31 $8.2K
881 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 0.01% 663 $8.2K
882 SUMITOMO ELECTRIC INDUSTRIES 5802.T 0.01% 540 $8.2K
883 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) — 0.01% 108 $8.2K
884 ARCHER DANIELS MIDLAND ADM 0.01% 98 $8.1K
885 GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) — 0.01% 82 $8.1K
886 ESSEX PROPERTY TRUST REIT ESS 0.01% 30 $8.1K
887 UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30) — 0.01% 90 $8.1K
888 FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) — 0.01% 87 $8.1K
889 FHLMC 30YR UMBS SUPER 2.50% 03/01/2052… — 0.01% 101 $8.1K
890 YUM BRANDS YUM 0.01% 56 $8.1K
891 FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFS6907) — 0.01% 92 $8.1K
892 MSCI MSCI 0.01% 14 $8.1K
893 PRUDENTIAL FINANCIAL INC PRU 0.01% 71 $8.1K
894 DIAMONDBACK ENERGY FANG 0.01% 42 $8.1K
895 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648) — 0.01% 102 $8.0K
896 CELESTICA CLS.TO 0.01% 23 $8.0K
897 ANGLOGOLD ASHANTI PLC ANG.JO 0.01% 89 $8.0K
898 TREASURY STRIP (INT) 0.00% 05/15/2043 (TSTRIP) — 0.01% 209 $8.0K
899 FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2822) — 0.01% 86 $8.0K
900 GNMA2 30YR 2.50% 05/20/2052 (G2MA8042) — 0.01% 100 $8.0K
901 BLOCK CLASS A XYZ 0.01% 106 $8.0K
902 WOODSIDE ENERGY GROUP LTD WDS.AX 0.01% 355 $8.0K
903 FHLMC 30YR UMBS SUPER 2.50% 07/01/2052… — 0.01% 100 $7.9K
904 MEITUAN 3690.HK 0.01% 891 $7.9K
905 MARUBENI 8002.T 0.01% 264 $7.9K
906 FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) — 0.01% 103 $7.9K
907 GNMA2 30YR 5.50% 02/20/2055 (G2MB0205) — 0.01% 81 $7.8K
908 CENOVUS ENERGY CVE.TO 0.01% 249 $7.8K
909 TAKE TWO INTERACTIVE SOFTWARE TTWO 0.01% 37 $7.8K
910 FHLMC 30YR UMBS SUPER 5.50% 02/01/2055… — 0.01% 81 $7.8K
911 CBRE GROUP CLASS A CBRE 0.01% 60 $7.8K
912 FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) — 0.01% 99 $7.8K
913 ROCKET LAB CORP RKLB 0.01% 114 $7.8K
914 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.01% 90 $7.8K
915 FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047) — 0.01% 102 $7.8K
916 RECKITT BENCKISER GROUP PLC RKT.L 0.01% 116 $7.8K
917 TESCO PLC TSCO.L 0.01% 1.17K $7.7K
918 FNMA 30YR UMBS SUPER 2.00% 08/01/2050 (FNFS3745) — 0.01% 102 $7.7K
919 COINBASE GLOBAL INC CLASS A COIN 0.01% 45 $7.7K
920 FHLMC 30YR UMBS SUPER 5.00% 05/01/2055… — 0.01% 83 $7.7K
921 RIO TINTO RIO.AX 0.01% 68 $7.7K
922 TDK 6762.T 0.01% 363 $7.7K
923 KOMATSU 6301.T 0.01% 164 $7.7K
924 SYSCO SYY 0.01% 98 $7.6K
925 SUN LIFE FINANCIAL INC SLF.TO 0.01% 100 $7.6K
926 FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFS8958) — 0.01% 79 $7.6K
927 RENESAS ELECTRONICS CORP 6723.T 0.01% 321 $7.6K
928 OKTA CLASS A OKTA 0.01% 35 $7.6K
929 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… — 0.01% 85 $7.6K
930 FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9436) — 0.01% 78 $7.6K
931 DANONE SA BN.PA 0.01% 114 $7.6K
932 HONG KONG EXCHANGES AND CLEARING 0388.HK 0.01% 158 $7.6K
933 WORKDAY CLASS A WDAY 0.01% 40 $7.6K
934 FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) — 0.01% 76 $7.5K
935 FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523) — 0.01% 94 $7.5K
936 ORIX 8591.T 0.01% 206 $7.5K
937 FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413) — 0.01% 98 $7.4K
938 DAIICHI LIFE GROUP 8750.T 0.01% 656 $7.4K
939 GNMA2 30YR 5.00% 09/20/2053 (G2MA9170) — 0.01% 79 $7.4K
940 FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… — 0.01% 75 $7.4K
941 GNMA2 30YR 3.00% 07/20/2051 (G2MA7473) — 0.01% 89 $7.4K
942 CONSTELLATION SOFTWARE CSU.TO 0.01% 4 $7.4K
943 INVITATION HOMES INVH 0.01% 279 $7.4K
944 NETEASE 9999.HK 0.01% 311 $7.4K
945 TREASURY NOTE 0.75% 01/31/2028 (TNOTE) — 0.01% 78 $7.4K
946 ROPER TECHNOLOGIES ROP 0.01% 20 $7.4K
947 SAUDI ARABIAN OIL 2222.SR 0.01% 1.07K $7.4K
948 DT MIDSTREAM DTM 0.01% 59 $7.4K
949 REVOLUTION MEDICINES RVMD 0.01% 39 $7.3K
950 KB FINANCIAL GROUP 105560.KS 0.01% 60 $7.3K
951 TREASURY BOND 2.38% 05/15/2051 (TBOND) — 0.01% 130 $7.3K
952 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231) — 0.01% 92 $7.3K
953 FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) — 0.01% 76 $7.3K
954 FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFA2962) — 0.01% 74 $7.3K
955 FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) — 0.01% 96 $7.3K
956 FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468) — 0.01% 78 $7.3K
957 EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… — 0.01% 74 $7.3K
958 FHLMC 15YR UMBS SUPER 4.00% 12/01/2039… — 0.01% 77 $7.3K
959 GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) — 0.01% 91 $7.3K
960 HOST HOTELS & RESORTS REIT HST 0.01% 322 $7.3K
961 FHLMC 30YR UMBS SUPER 3.00% 01/01/2049… — 0.01% 85 $7.3K
962 LEGRAND SA LR.PA 0.01% 47 $7.2K
963 PING AN INSURANCE (GROUP) CO OF CH 2318.HK 0.01% 1.11K $7.2K
964 HARTFORD INSURANCE GROUP HIG 0.01% 56 $7.2K
965 FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) — 0.01% 92 $7.2K
966 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.01% 34 $7.2K
967 FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882) — 0.01% 75 $7.2K
968 TREASURY BOND 4.75% 02/15/2037 (TBOND) — 0.01% 75 $7.2K
969 HALEON PLC HLN.L 0.01% 1.58K $7.2K
970 FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… — 0.01% 73 $7.2K
971 GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) — 0.01% 90 $7.2K
972 GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) — 0.01% 71 $7.2K
973 PDD HOLDINGS ADS PDD 0.01% 92 $7.2K
974 FHLMC 30YR UMBS SUPER 2.50% 09/01/2052… — 0.01% 91 $7.2K
975 GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) — 0.01% 73 $7.2K
976 TREASURY BOND 4.50% 08/15/2039 (TBOND) — 0.01% 78 $7.2K
977 GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262) — 0.01% 81 $7.2K
978 GNMA2 30YR 4.50% 03/20/2053 (G2MA8724) — 0.01% 78 $7.2K
979 HONDA MOTOR 7267.T 0.01% 661 $7.2K
980 FUBON FINANCIAL HOLDING 2881.TW 0.01% 1.49K $7.1K
981 TREASURY NOTE 2.25% 08/15/2027 (TNOTE) — 0.01% 73 $7.1K
982 GNMA2 30YR 2.00% 11/20/2051 (G2MA7704) — 0.01% 93 $7.1K
983 FHLMC 30YR UMBS SUPER 4.50% 09/01/2052… — 0.01% 78 $7.1K
984 FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0192) — 0.01% 72 $7.1K
985 FNMA 30YR UMBS 2.00% 01/01/2052 (FNBU1452) — 0.01% 94 $7.1K
986 UNITED AIRLINES HOLDINGS UAL 0.01% 66 $7.1K
987 SOUTHERN COPPER CORP SCCO 0.01% 36 $7.1K
988 ALIMENTATION COUCHE TARD INC ATD.TO 0.01% 129 $7.1K
989 CAMECO CCO.TO 0.01% 81 $7.1K
990 PRYSMIAN PRY.MI 0.01% 52 $7.1K
991 REPSOL REP.MC 0.01% 209 $7.1K
992 HOLCIM LTD AG HOLN.SW 0.01% 93 $7.0K
993 FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFA2030) — 0.01% 73 $7.0K
994 FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5691) — 0.01% 73 $7.0K
995 EMCOR GROUP EME 0.01% 9 $7.0K
996 FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6358) — 0.01% 93 $7.0K
997 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056… — 0.01% 73 $7.0K
998 MS&AD INSURANCE GROUP HOLDINGS 8725.T 0.01% 229 $7.0K
999 FHLMC 30YR UMBS SUPER 5.50% 10/01/2053… — 0.01% 72 $7.0K
1000 FNMA 30YR UMBS SUPER 5.50% 07/01/2056 (FNFA6198) — 0.01% 73 $7.0K
1001 FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181) — 0.01% 97 $7.0K
1002 KROGER KR 0.01% 114 $7.0K
1003 FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) — 0.01% 88 $7.0K
1004 D R HORTON DHI 0.01% 51 $7.0K
1005 ERSTE GROUP BANK AG EBS.VI 0.01% 57 $7.0K
1006 OLD DOMINION FREIGHT LINE ODFL 0.01% 38 $6.9K
1007 WEC ENERGY GROUP WEC 0.01% 67 $6.9K
1008 FNMA 30YR UMBS 6.00% 01/01/2055 (FNDD0830) — 0.01% 70 $6.9K
1009 FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) — 0.01% 74 $6.9K
1010 KIMCO REALTY REIT CORP KIM 0.01% 312 $6.9K
1011 GNMA2 30YR 5.50% 10/20/2053 (G2MA9241) — 0.01% 71 $6.9K
1012 GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) — 0.01% 75 $6.9K
1013 FHLMC 30YR UMBS SUPER 2.50% 09/01/2052… — 0.01% 87 $6.9K
1014 FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) — 0.01% 87 $6.9K
1015 PAYCHEX PAYX 0.01% 66 $6.9K
1016 GIVAUDAN SA GIVN.SW 0.01% 2 $6.9K
1017 KENVUE KVUE 0.01% 387 $6.9K
1018 FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… — 0.01% 73 $6.8K
1019 SANDVIK SAND.ST 0.01% 193 $6.8K
1020 FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… — 0.01% 71 $6.8K
1021 CARNIVAL CORP LTD CCL 0.01% 261 $6.8K
1022 JAPAN POST BANK LTD 7182.T 0.01% 331 $6.8K
1023 FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170) — 0.01% 77 $6.8K
1024 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2401) — 0.01% 76 $6.8K
1025 FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601) — 0.01% 85 $6.8K
1026 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… — 0.01% 89 $6.8K
1027 NEC 6701.T 0.01% 210 $6.7K
1028 RESMED RMD 0.01% 30 $6.7K
1029 ENAV SPA ENAV.MI 0.01% 1.27K $6.7K
1030 DOLLARAMA DOL.TO 0.01% 51 $6.7K
1031 GRUPO MEXICO B GMEXICOB.MX 0.01% 523 $6.7K
1032 FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0104) — 0.01% 65 $6.7K
1033 GOODMAN GROUP UNITS GMG.AX 0.01% 364 $6.7K
1034 GALDERMA GROUP N AG GALD.SW 0.01% 34 $6.7K
1035 UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) — 0.01% 85 $6.7K
1036 W. P. CAREY REIT WPC 0.01% 105 $6.6K
1037 GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… — 0.01% 67 $6.6K
1038 ATLASSIAN CORP CLASS A TEAM 0.01% 33 $6.6K
1039 UNITED OVERSEAS BANK U11.SI 0.01% 211 $6.6K
1040 DEXCOM INC DXCM 0.01% 78 $6.6K
1041 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… — 0.01% 74 $6.6K
1042 KIMBERLY CLARK KMB 0.01% 67 $6.6K
1043 BIOGEN BIIB 0.01% 30 $6.6K
1044 AXON ENTERPRISE AXON 0.01% 16 $6.6K
1045 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2771) — 0.01% 87 $6.6K
1046 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… — 0.01% 84 $6.6K
1047 EQT EQT 0.01% 124 $6.6K
1048 SOMPO HOLDINGS 8630.T 0.01% 159 $6.6K
1049 GNMA2 30YR 3.00% 04/20/2052 (G2MA7988) — 0.01% 79 $6.6K
1050 FHLMC 30YR UMBS SUPER 4.50% 11/01/2052… — 0.01% 72 $6.6K
1051 FANUC CORP 6954.T 0.01% 172 $6.5K
1052 GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) — 0.01% 70 $6.5K
1053 ARCH CAPITAL GROUP ACGL 0.01% 68 $6.5K
1054 CENTENE CORP CNC 0.01% 101 $6.5K
1055 GNMA2 30YR 5.00% 09/20/2054 (G2MA9905) — 0.01% 70 $6.5K
1056 GNMA2 30YR 3.50% 06/20/2046 (G2MA3736) — 0.01% 74 $6.5K
1057 FHLMC 30YR UMBS SUPER 5.50% 11/01/2053… — 0.01% 68 $6.5K
1058 M&T BANK MTB 0.01% 30 $6.5K
1059 VULCAN MATERIALS VMC 0.01% 26 $6.5K
1060 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664) — 0.01% 86 $6.5K
1061 GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) — 0.01% 71 $6.5K
1062 FHLMC 15YR UMBS SUPER 2.00% 06/01/2037… — 0.01% 73 $6.5K
1063 FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) — 0.01% 82 $6.5K
1064 FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8411) — 0.01% 71 $6.5K
1065 GNMA2 30YR 4.50% 07/20/2054 (G2MA9777) — 0.01% 71 $6.4K
1066 STEEL DYNAMICS INC STLD 0.01% 28 $6.4K
1067 SEA ADS REPRESENTING LTD CLASS A SE 0.01% 69 $6.4K
1068 SANDOZ GROUP AG SDZ.SW 0.01% 77 $6.4K
1069 ASSICURAZIONI GENERALI G.MI 0.01% 140 $6.4K
1070 STMICROELECTRONICS STMPA.PA 0.01% 119 $6.4K
1071 SUN COMMUNITIES REIT INC SUI 0.01% 57 $6.4K
1072 IBIDEN LTD 4062.T 0.01% 86 $6.4K
1073 JABIL JBL 0.01% 21 $6.4K
1074 FHLMC 30YR UMBS SUPER 5.50% 06/01/2053… — 0.01% 66 $6.4K
1075 GNMA2 30YR 5.00% 02/20/2053 (G2MA8647) — 0.01% 68 $6.4K
1076 ATLAS ARTERIA STAPLED UNITS ALX.AX 0.01% 2.39K $6.4K
1077 GNMA2 30YR 3.00% 02/20/2047 (G2MA4261) — 0.01% 75 $6.4K
1078 ON SEMICONDUCTOR CORP ON 0.01% 80 $6.4K
1079 HUNTINGTON BANCSHARES INC HBAN 0.01% 414 $6.4K
1080 FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6255) — 0.01% 74 $6.4K
1081 GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) — 0.01% 65 $6.3K
1082 CBOE GLOBAL MARKETS CBOE 0.01% 22 $6.3K
1083 MID AMERICA APARTMENT COMMUNITIES MAA 0.01% 54 $6.3K
1084 FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) — 0.01% 84 $6.3K
1085 FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398) — 0.01% 83 $6.3K
1086 NORTHERN TRUST NTRS 0.01% 38 $6.3K
1087 METTLER TOLEDO MTD 0.01% 4 $6.3K
1088 TREASURY STRIP (INT) 0.00% 08/15/2035 (TSTRIP) — 0.01% 101 $6.3K
1089 FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… — 0.01% 64 $6.3K
1090 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055… — 0.01% 62 $6.3K
1091 EXPEDIA GROUP EXPE 0.01% 23 $6.3K
1092 TREASURY BOND 2.75% 08/15/2047 (TBOND) — 0.01% 98 $6.3K
1093 FNMA 30YR UMBS SUPER 3.00% 03/01/2056 (FNFA5159) — 0.01% 77 $6.3K
1094 ZOETIS INC CLASS A ZTS 0.01% 86 $6.3K
1095 SUNBELT RENTALS HOLDINGS INC SUNB 0.01% 84 $6.3K
1096 DAIKIN INDUSTRIES LTD 6367.T 0.01% 47 $6.3K
1097 OMEGA HEALTHCARE INVESTORS REIT OHI 0.01% 142 $6.3K
1098 FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7550) — 0.01% 75 $6.3K
1099 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA5715) — 0.01% 83 $6.2K
1100 CTBC FINANCIAL HOLDING 2891.TW 0.01% 2.96K $6.2K
1101 INGERSOLL RAND INC IR 0.01% 80 $6.2K
1102 FHLMC 30YR UMBS 2.00% 01/01/2052 (FRRA6649) — 0.01% 82 $6.2K
1103 ASSA ABLOY B ASSA-B.ST 0.01% 182 $6.2K
1104 ASIA VITAL COMPONENTS 3017.TW 0.01% 58 $6.2K
1105 DSV DSV.CO 0.01% 36 $6.2K
1106 ZHEJIANG EXPRESSWAY LTD H 0576.HK 0.01% 8.15K $6.2K
1107 FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7768) — 0.01% 68 $6.2K
1108 RESONA HOLDINGS 8308.T 0.01% 400 $6.2K
1109 TREASURY NOTE 3.75% 12/31/2028 (TNOTE) — 0.01% 63 $6.2K
1110 KEYERA KEY.TO 0.01% 162 $6.2K
1111 DANSKE BANK DANSKE.CO 0.01% 116 $6.2K
1112 FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573) — 0.01% 77 $6.2K
1113 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) — 0.01% 77 $6.2K
1114 FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547) — 0.01% 81 $6.1K
1115 SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 0.01% 274 $6.1K
1116 REGENCY CENTERS REIT CORP REG 0.01% 86 $6.1K
1117 FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) — 0.01% 81 $6.1K
1118 ALNYLAM PHARMACEUTICALS ALNY 0.01% 27 $6.1K
1119 GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) — 0.01% 62 $6.1K
1120 FHLMC 30YR UMBS SUPER 2.50% 12/01/2051… — 0.01% 77 $6.1K
1121 NUTRIEN LTD NTR.TO 0.01% 87 $6.1K
1122 SWEDBANK SWED-A.ST 0.01% 153 $6.1K
1123 FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) — 0.01% 62 $6.1K
1124 FHLMC 30YR UMBS SUPER 5.50% 02/01/2053… — 0.01% 63 $6.1K
1125 HEALTHPEAK PROPERTIES INC DOC 0.01% 328 $6.1K
1126 POWER CORPORATION OF CANADA POW.TO 0.01% 98 $6.1K
1127 FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621) — 0.01% 77 $6.1K
1128 WOOLWORTHS GROUP LTD WOW.AX 0.01% 224 $6.1K
1129 HP INC HPQ 0.01% 186 $6.0K
1130 FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFS0661) — 0.01% 76 $6.0K
1131 FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784) — 0.01% 66 $6.0K
1132 FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) — 0.01% 63 $6.0K
1133 BYD H 1211.HK 0.01% 647 $6.0K
1134 FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5386) — 0.01% 72 $6.0K
1135 CROWN CASTLE INC CCI 0.01% 87 $6.0K
1136 FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… — 0.01% 66 $6.0K
1137 FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) — 0.01% 83 $6.0K
1138 GE HEALTHCARE TECHNOLOGIES GEHC 0.01% 93 $6.0K
1139 BANK LEUMI LE ISRAEL LUMI.TA 0.01% 252 $6.0K
1140 FHLMC 30YR UMBS SUPER 2.50% 09/01/2051… — 0.01% 75 $5.9K
1141 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) — 0.01% 78 $5.9K
1142 FNMA 30YR UMBS SUPER 4.50% 12/01/2054 (FNFA0656) — 0.01% 66 $5.9K
1143 NTT 9432.T 0.01% 5.44K $5.9K
1144 FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250) — 0.01% 77 $5.9K
1145 MONGODB CLASS A MDB 0.01% 16 $5.9K
1146 ROBLOX CLASS A RBLX 0.01% 130 $5.9K
1147 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA0998) — 0.01% 74 $5.9K
1148 FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS3182) — 0.01% 75 $5.9K
1149 FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207) — 0.01% 63 $5.9K
1150 DISCO CORP 6146.T 0.01% 15 $5.9K
1151 MARTIN MARIETTA MATERIALS MLM 0.01% 12 $5.9K
1152 FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1333) — 0.01% 78 $5.9K
1153 LAMAR ADVERTISING COMPANY CLAS LAMR 0.01% 40 $5.9K
1154 FHLMC 30YR UMBS SUPER 6.50% 09/01/2054… — 0.01% 58 $5.8K
1155 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… — 0.01% 74 $5.8K
1156 FHLMC 15YR UMBS SUPER 3.00% 03/01/2037… — 0.01% 63 $5.8K
1157 CATHAY FINANCIAL HOLDING 2882.TW 0.01% 1.69K $5.8K
1158 FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) — 0.01% 64 $5.8K
1159 FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… — 0.01% 76 $5.8K
1160 FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107) — 0.01% 60 $5.8K
1161 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA0901) — 0.01% 77 $5.8K
1162 ACCTON TECHNOLOGY 2345.TW 0.01% 89 $5.8K
1163 KONINKLIJKE AHOLD DELHAIZE AD.AS 0.01% 161 $5.8K
1164 ATHENS INTERNATIONAL AIRPORT AIA.AT 0.01% 430 $5.8K
1165 COMPAGNIE DE SAINT GOBAIN SA SGO.PA 0.01% 80 $5.8K
1166 GNMA2 30YR 3.00% 03/20/2052 (G2MA7937) — 0.01% 69 $5.8K
1167 AMEREN AEE 0.01% 57 $5.8K
1168 WILLIAMS SONOMA INC WSM 0.01% 24 $5.7K
1169 WILLIS TOWERS WATSON WTW 0.01% 19 $5.7K
1170 HYUNDAI MOTOR 005380.KS 0.01% 24 $5.7K
1171 RAYMOND JAMES RJF 0.01% 36 $5.7K
1172 FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9171) — 0.01% 75 $5.7K
1173 FHLMC 30YR UMBS SUPER 5.50% 02/01/2056… — 0.01% 59 $5.7K
1174 OTSUKA HOLDINGS 4578.T 0.01% 77 $5.7K
1175 VODAFONE GROUP PLC VOD.L 0.01% 3.44K $5.7K
1176 SIKA AG SIKA.SW 0.01% 28 $5.7K
1177 TELEDYNE TECHNOLOGIES INC TDY 0.01% 9 $5.7K
1178 FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8796) — 0.01% 57 $5.7K
1179 FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) — 0.01% 57 $5.7K
1180 PG&E CORP PCG 0.01% 448 $5.7K
1181 TOYOTA TSUSHO 8015.T 0.01% 125 $5.7K
1182 FHLMC 30YR UMBS SUPER 6.00% 12/01/2053… — 0.01% 57 $5.7K
1183 FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) — 0.01% 64 $5.7K
1184 GOLD FIELDS GFI.JO 0.01% 158 $5.7K
1185 GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) — 0.01% 74 $5.7K
1186 KBC GROEP KBC.BR 0.01% 42 $5.6K
1187 DOLLAR GENERAL CORP DG 0.01% 45 $5.6K
1188 FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 0.01% 4 $5.6K
1189 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) — 0.01% 74 $5.6K
1190 TECHNIPFMC PLC FTI 0.01% 81 $5.6K
1191 MERCEDES-BENZ GROUP N AG MBG.DE 0.01% 128 $5.6K
1192 FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… — 0.01% 71 $5.6K
1193 FHLMC 30YR UMBS SUPER 2.50% 02/01/2052… — 0.01% 71 $5.6K
1194 FHLMC 30YR UMBS SUPER 5.50% 04/01/2055… — 0.01% 58 $5.6K
1195 LIVE NATION ENTERTAINMENT LYV 0.01% 33 $5.6K
1196 FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) — 0.01% 63 $5.6K
1197 ALCON AG ALC.SW 0.01% 89 $5.6K
1198 FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFS2254) — 0.01% 64 $5.6K
1199 NASPERS LIMITED CLASS N NPN.JO 0.01% 132 $5.6K
1200 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.01% 74 $5.6K
1201 FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… — 0.01% 55 $5.6K
1202 FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6426) — 0.01% 58 $5.6K
1203 FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) — 0.01% 70 $5.6K
1204 INFOSYS INFY.NS 0.01% 539 $5.6K
1205 GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) — 0.01% 58 $5.6K
1206 HALLIBURTON HAL 0.01% 170 $5.5K
1207 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.01% 92 $5.5K
1208 FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS7430) — 0.01% 64 $5.5K
1209 SWISS LIFE HOLDING AG SLHN.SW 0.01% 5 $5.5K
1210 CITIZENS FINANCIAL GROUP INC CFG 0.01% 86 $5.5K
1211 FNMA 30YR UMBS SUPER 3.50% 08/01/2053 (FNFA1034) — 0.01% 64 $5.5K
1212 FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0716) — 0.01% 60 $5.5K
1213 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9732) — 0.01% 69 $5.5K
1214 GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) — 0.01% 61 $5.5K
1215 EQUINOR EQNR.OL 0.01% 128 $5.5K
1216 YAGEO 2327.TW 0.01% 276 $5.5K
1217 FHLMC 30YR UMBS SUPER 5.50% 09/01/2054… — 0.01% 57 $5.5K
1218 3I GROUP PLC III.L 0.01% 176 $5.5K
1219 SHINHAN FINANCIAL GROUP 055550.KS 0.01% 74 $5.5K
1220 FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFA3904) — 0.01% 58 $5.5K
1221 EXPERIAN PLC EXPN.L 0.01% 161 $5.5K
1222 FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6708) — 0.01% 68 $5.5K
1223 LENOVO GROUP 0992.HK 0.01% 1.32K $5.5K
1224 QNITY ELECTRONICS Q 0.01% 43 $5.4K
1225 FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) — 0.01% 69 $5.4K
1226 AJINOMOTO 2802.T 0.01% 162 $5.4K
1227 DTE ENERGY DTE 0.01% 43 $5.4K
1228 FHLMC 30YR UMBS SUPER 3.50% 01/01/2051… — 0.01% 62 $5.4K
1229 JD.COM CLASS A 9618.HK 0.01% 404 $5.4K
1230 ATMOS ENERGY ATO 0.01% 34 $5.4K
1231 DAIICHI SANKYO LTD 4568.T 0.01% 323 $5.4K
1232 FHLMC 15YR UMBS SUPER 1.50% 03/01/2037… — 0.01% 62 $5.4K
1233 LPL FINANCIAL HOLDINGS LPLA 0.01% 16 $5.4K
1234 TECK RESOURCES SUBORDINATE VOTING TECK-B.TO 0.01% 83 $5.4K
1235 NVENT ELECTRIC PLC NVT 0.01% 33 $5.4K
1236 F5 FFIV 0.01% 12 $5.4K
1237 FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) — 0.01% 70 $5.4K
1238 FHLMC 30YR UMBS SUPER 2.50% 09/01/2052… — 0.01% 68 $5.4K
1239 GNMA2 30YR 3.00% 01/20/2048 (G2MA4961) — 0.01% 63 $5.4K
1240 SUMITOMO MITSUI TRUST GROUP 8309.T 0.01% 498 $5.4K
1241 GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) — 0.01% 55 $5.4K
1242 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235) — 0.01% 70 $5.4K
1243 INTACT FINANCIAL CORP IFC.TO 0.01% 31 $5.3K
1244 UMBS 15YR TBA(REG B) 1.50% 11/17/2026 (UM15) — 0.01% 62 $5.3K
1245 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8549) — 0.01% 70 $5.3K
1246 FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFM3885) — 0.01% 64 $5.3K
1247 FHLMC 30YR UMBS SUPER 5.50% 06/01/2054… — 0.01% 55 $5.3K
1248 PRUDENTIAL PLC PRU.L 0.01% 452 $5.3K
1249 EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.01% 91 $5.3K
1250 FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6053) — 0.01% 70 $5.3K
1251 FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… — 0.01% 57 $5.3K
1252 GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) — 0.01% 69 $5.3K
1253 FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA9089) — 0.01% 67 $5.3K
1254 LABCORP HOLDINGS LH 0.01% 17 $5.3K
1255 FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309) — 0.01% 70 $5.3K
1256 THE SAUDI NATIONAL BANK 1180.SR 0.01% 522 $5.3K
1257 PPL CORP PPL 0.01% 154 $5.2K
1258 EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.01% 27 $5.2K
1259 FHLMC 30YR UMBS SUPER 6.00% 07/01/2053… — 0.01% 53 $5.2K
1260 GNMA2 30YR 5.50% 06/20/2055 (G2MB0424) — 0.01% 54 $5.2K
1261 CORPAY CPAY 0.01% 13 $5.2K
1262 ORANGE SA ORA.PA 0.01% 328 $5.2K
1263 FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368) — 0.01% 56 $5.2K
1264 ATI ATI 0.01% 28 $5.2K
1265 QUANTA COMPUTER 2382.TW 0.01% 512 $5.2K
1266 COREWEAVE CLASS A CRWV 0.01% 64 $5.2K
1267 QUEST DIAGNOSTICS INC DGX 0.01% 23 $5.2K
1268 NOMURA HOLDINGS 8604.T 0.01% 551 $5.2K
1269 OTIS WORLDWIDE OTIS 0.01% 78 $5.2K
1270 WEST PHARMACEUTICAL SERVICES WST 0.01% 14 $5.2K
1271 GNMA2 30YR 3.00% 12/20/2049 (G2MA6338) — 0.01% 62 $5.2K
1272 FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1186) — 0.01% 69 $5.2K
1273 HUTCHISON PORT HOLDINGS UNITS TRUS NS8U.SI 0.01% 23.51K $5.2K
1274 GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) — 0.01% 54 $5.2K
1275 FNMA 30YR UMBS SUPER 3.00% 09/01/2048 (FNFS9073) — 0.01% 61 $5.2K
1276 DOVER CORP DOV 0.01% 27 $5.1K
1277 HUBBELL INC HUBB 0.01% 11 $5.1K
1278 CINCINNATI FINANCIAL CINF 0.01% 31 $5.1K
1279 UCB SA UCB.BR 0.01% 23 $5.1K
1280 FHLMC 30YR UMBS 2.50% 03/01/2051 (FRQB9901) — 0.01% 66 $5.1K
1281 TS FINANCIAL HOLDING 2887.TW 0.01% 4.01K $5.1K
1282 ZOOM COMMUNICATIONS CLASS A ZM 0.01% 54 $5.1K
1283 KYOCERA 6971.T 0.01% 216 $5.1K
1284 AMERICAN WATER WORKS AWK 0.01% 40 $5.1K
1285 BRIDGESTONE 5108.T 0.01% 208 $5.1K
1286 CENTERPOINT ENERGY CNP 0.01% 133 $5.1K
1287 FNMA 30YR UMBS 2.00% 10/01/2051 (FNBQ6633) — 0.01% 68 $5.1K
1288 GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) — 0.01% 61 $5.1K
1289 FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) — 0.01% 50 $5.1K
1290 FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754) — 0.01% 56 $5.1K
1291 KINROSS GOLD K.TO 0.01% 218 $5.1K
1292 FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3750) — 0.01% 51 $5.1K
1293 FNMA 30YR 3.00% 12/01/2046 (FNMA2833) — 0.01% 60 $5.1K
1294 UDR REIT UDR 0.01% 152 $5.1K
1295 AXIS BANK AXISBANK.NS 0.01% 395 $5.1K
1296 FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203) — 0.01% 54 $5.1K
1297 ABN AMRO BANK NV ABN.AS 0.01% 113 $5.1K
1298 FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414) — 0.01% 64 $5.1K
1299 FIRSTENERGY CORP FE 0.01% 112 $5.0K
1300 TOWER SEMICONDUCTOR TSEM.TA 0.01% 21 $5.0K
1301 EVERSOURCE ENERGY ES 0.01% 76 $5.0K
1302 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS6892) — 0.01% 66 $5.0K
1303 FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (FNFA0911) — 0.01% 53 $5.0K
1304 GNMA2 30YR 3.00% 06/20/2051 (G2MA7419) — 0.01% 60 $5.0K
1305 VESTAS WIND SYSTEMS VWS.CO 0.01% 179 $5.0K
1306 ULTA BEAUTY INC ULTA 0.01% 9 $5.0K
1307 ENTEGRIS INC ENTG 0.01% 31 $5.0K
1308 FNMA 30YR UMBS SUPER 4.50% 04/01/2053 (FNFA2970) — 0.01% 55 $5.0K
1309 GAMING AND LEISURE PROPERTIES REIT GLPI 0.01% 130 $5.0K
1310 FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0086) — 0.01% 50 $5.0K
1311 GNMA2 30YR 3.00% 02/20/2050 (G2MA6474) — 0.01% 60 $5.0K
1312 FISERV INC FISV 0.01% 108 $5.0K
1313 RESTAURANTS BRANDS INTERNATIONAL QSR 0.01% 70 $5.0K
1314 VERISIGN VRSN 0.01% 17 $5.0K
1315 KUWAIT FINANCE HOUSE KFH.KW 0.01% 2.02K $5.0K
1316 XYLEM INC XYL 0.01% 48 $4.9K
1317 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.01% 20 $4.9K
1318 COMPANHIA DE SANEAMENTO BASICO DO SBS 0.01% 747 $4.9K
1319 FNMA 30YR UMBS SUPER 2.00% 10/01/2050 (FNFM4583) — 0.01% 64 $4.9K
1320 DNB BANK DNB.OL 0.01% 154 $4.9K
1321 ATLAS COPCO CLASS B ATCO-B.ST 0.01% 272 $4.9K
1322 SYNCHRONY FINANCIAL SYF 0.01% 66 $4.9K
1323 ADIDAS N AG ADS.DE 0.01% 30 $4.9K
1324 FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS3733) — 0.01% 58 $4.9K
1325 CASEYS GENERAL STORES INC CASY 0.01% 8 $4.9K
1326 EASTGROUP PROPERTIES REIT EGP 0.01% 25 $4.9K
1327 FHLMC 15YR UMBS SUPER 3.00% 03/01/2037… — 0.01% 53 $4.9K
1328 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… — 0.01% 49 $4.9K
1329 HERSHEY FOODS HSY 0.01% 30 $4.9K
1330 GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) — 0.01% 58 $4.9K
1331 GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) — 0.01% 52 $4.9K
1332 SUPER MICRO COMPUTER INC SMCI 0.01% 114 $4.9K
1333 WESTSHORE TERMINALS INVESTMENT WTE.TO 0.01% 158 $4.9K
1334 GNMA2 30YR 2.50% 03/20/2051 (G2MA7255) — 0.01% 61 $4.9K
1335 COMMERZBANK AG CBK.DE 0.01% 115 $4.9K
1336 ARCELORMITTAL SA MT.AS 0.01% 80 $4.9K
1337 VERALTO CORP VLTO 0.01% 50 $4.8K
1338 AMERICAN HOMES RENT REIT CLASS A AMH 0.01% 158 $4.8K
1339 CHUGAI PHARMACEUTICAL LTD 4519.T 0.01% 125 $4.8K
1340 IMPERIAL BRANDS PLC IMB.L 0.01% 139 $4.8K
1341 ASTELLAS PHARMA 4503.T 0.01% 339 $4.8K
1342 FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2281) — 0.01% 63 $4.8K
1343 COSCO SHIPPING PORTS LTD 1199.HK 0.01% 6.01K $4.8K
1344 PPG INDUSTRIES PPG 0.01% 46 $4.8K
1345 FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747) — 0.01% 63 $4.8K
1346 PRINCIPAL FINANCIAL GROUP INC PFG 0.01% 44 $4.8K
1347 FHLMC 15YR UMBS SUPER 2.00% 03/01/2036… — 0.01% 54 $4.8K
1348 GNMA2 30YR 3.50% 10/20/2052 (G2MA8345) — 0.01% 56 $4.8K
1349 FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737) — 0.01% 56 $4.8K
1350 TAPESTRY TPR 0.01% 41 $4.8K
1351 FHLMC 30YR UMBS SUPER 6.50% 04/01/2053… — 0.01% 47 $4.8K
1352 FORTIS FTS.TO 0.01% 89 $4.8K
1353 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037… — 0.01% 54 $4.8K
1354 COPART INC CPRT 0.01% 173 $4.8K
1355 ESTEE LAUDER INC CLASS A EL 0.01% 50 $4.8K
1356 FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7439) — 0.01% 63 $4.8K
1357 ROYALTY PHARMA PLC CLASS A RPRX 0.01% 84 $4.7K
1358 FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7325) — 0.01% 51 $4.7K
1359 FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA3160) — 0.01% 51 $4.7K
1360 AVIVA PLC AV.L 0.01% 532 $4.7K
1361 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.01% 48 $4.7K
1362 FHLMC 30YR UMBS SUPER 5.00% 11/01/2053… — 0.01% 50 $4.7K
1363 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) — 0.01% 63 $4.7K
1364 FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) — 0.01% 60 $4.7K
1365 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) — 0.01% 62 $4.7K
1366 CHURCH AND DWIGHT INC CHD 0.01% 48 $4.7K
1367 REGIONS FINANCIAL RF 0.01% 174 $4.7K
1368 GNMA2 30YR 4.00% 11/20/2047 (G2MA4838) — 0.01% 52 $4.7K
1369 FHLMC 30YR UMBS SUPER 3.50% 05/01/2048… — 0.01% 52 $4.7K
1370 LOBLAW COMPANIES LTD L.TO 0.01% 107 $4.7K
1371 FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… — 0.01% 62 $4.7K
1372 CHROMA ATE INC 2360.TW 0.01% 64 $4.7K
1373 VERISK ANALYTICS VRSK 0.01% 27 $4.7K
1374 ERICSSON B ERIC-B.ST 0.01% 496 $4.7K
1375 DARDEN RESTAURANTS INC DRI 0.01% 23 $4.7K
1376 FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511) — 0.01% 62 $4.7K
1377 BANK HAPOALIM BM POLI.TA 0.01% 193 $4.7K
1378 ARES MANAGEMENT CLASS A ARES 0.01% 40 $4.7K
1379 ADYEN ADYEN.AS 0.01% 5 $4.7K
1380 DOLLAR TREE INC DLTR 0.01% 39 $4.7K
1381 PETROCHINA H 0857.HK 0.01% 3.73K $4.7K
1382 FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250) — 0.01% 59 $4.7K
1383 FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) — 0.01% 47 $4.6K
1384 FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296) — 0.01% 48 $4.6K
1385 DOOSAN ENERBILITY LTD 034020.KS 0.01% 80 $4.6K
1386 ZSCALER ZS 0.01% 21 $4.6K
1387 FIRSTRAND LTD FSR.JO 0.01% 891 $4.6K
1388 FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3205) — 0.01% 51 $4.6K
1389 SHENZHEN INTERNATIONAL HOLDINGS 0152.HK 0.01% 7.10K $4.6K
1390 JAPAN POST HOLDINGS LTD 6178.T 0.01% 307 $4.6K
1391 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368) — 0.01% 58 $4.6K
1392 CREDICORP LTD BAP 0.01% 12 $4.6K
1393 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) — 0.01% 61 $4.6K
1394 FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859) — 0.01% 57 $4.6K
1395 FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0113) — 0.01% 46 $4.6K
1396 UMBS 15YR TBA(REG B) 2.50% 11/17/2026 (UM15) — 0.01% 51 $4.6K
1397 QBE INSURANCE GROUP QBE.AX 0.01% 270 $4.6K
1398 FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) — 0.01% 48 $4.6K
1399 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037… — 0.01% 51 $4.6K
1400 FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… — 0.01% 53 $4.6K
1401 SAMSUNG SDI LTD 006400.KS 0.01% 11 $4.6K
1402 XP CLASS A INC XP 0.01% 151 $4.5K
1403 SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 0.01% 1.37K $4.5K
1404 GNMA2 30YR 3.50% 01/20/2050 (G2MA6410) — 0.01% 52 $4.5K
1405 TREASURY NOTE 3.63% 08/31/2027 (TNOTE) — 0.01% 46 $4.5K
1406 FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) — 0.01% 51 $4.5K
1407 AMERICAN HEALTHCARE REIT AHR 0.01% 90 $4.5K
1408 POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 0.01% 154 $4.5K
1409 FNMA 30YR UMBS SUPER 3.00% 03/01/2051 (FNFM6291) — 0.01% 54 $4.5K
1410 GNMA2 30YR 4.50% 08/20/2054 (G2MA9849) — 0.01% 50 $4.5K
1411 GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) — 0.01% 48 $4.5K
1412 SEVEN & I HOLDINGS 3382.T 0.01% 359 $4.5K
1413 UNITED THERAPEUTICS UTHR 0.01% 8 $4.5K
1414 GPO FINANCE BANORTE GFNORTEO.MX 0.01% 426 $4.5K
1415 FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) — 0.01% 44 $4.5K
1416 MARKEL GROUP MKL 0.01% 3 $4.5K
1417 CHINA LIFE INSURANCE LTD H 2628.HK 0.01% 1.32K $4.5K
1418 MACOM TECHNOLOGY SOLUTIONS MTSI 0.01% 14 $4.5K
1419 CAMDEN PROPERTY TRUST REIT CPT 0.01% 46 $4.5K
1420 T ROWE PRICE GROUP TROW 0.01% 43 $4.5K
1421 BOC HONG KONG HOLDINGS LTD 2388.HK 0.01% 725 $4.5K
1422 OTP BANK OTP.BD 0.01% 39 $4.5K
1423 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085) — 0.01% 58 $4.5K
1424 AMADEUS IT GROUP AMS.MC 0.01% 78 $4.5K
1425 CHINA MERCHANTS BANK H 3968.HK 0.01% 678 $4.5K
1426 INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.01% 53 $4.5K
1427 LARSEN AND TOUBRO LTD LT.NS 0.01% 119 $4.5K
1428 FRONTLINE PLC FRO.OL 0.01% 80 $4.4K
1429 FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497) — 0.01% 46 $4.4K
1430 T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) — 0.01% 47 $4.4K
1431 FERROVIAL NV FER.AS 0.01% 89 $4.4K
1432 GNMA2 30YR 3.50% 06/20/2053 (G2MA8944) — 0.01% 51 $4.4K
1433 GNMA2 30YR 4.50% 12/20/2054 (G2MB0090) — 0.01% 49 $4.4K
1434 SMURFIT WESTROCK PLC SW 0.01% 107 $4.4K
1435 HANA FINANCIAL GROUP 086790.KS 0.01% 48 $4.4K
1436 AFFIRM HOLDINGS CLASS A AFRM 0.01% 57 $4.4K
1437 MICHELIN ML.PA 0.01% 119 $4.4K
1438 NRG ENERGY INC NRG 0.01% 42 $4.4K
1439 BXP BXP 0.01% 74 $4.4K
1440 FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… — 0.01% 55 $4.4K
1441 MAHINDRA AND MAHINDRA LTD — 0.01% 155 $4.4K
1442 INSMED INSM 0.01% 44 $4.4K
1443 FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFA2955) — 0.01% 58 $4.4K
1444 FNMA 30YR UMBS SUPER 2.50% 03/01/2050 (FNFS2236) — 0.01% 55 $4.4K
1445 REDDIT CLASS A RDDT 0.01% 28 $4.4K
1446 GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) — 0.01% 46 $4.4K
1447 DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 0.01% 553 $4.4K
1448 AERCAP HOLDINGS AER 0.01% 31 $4.4K
1449 FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) — 0.01% 47 $4.4K
1450 GNMA2 30YR 4.00% 07/20/2047 (G2MA4587) — 0.01% 49 $4.4K
1451 FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) — 0.01% 47 $4.4K
1452 PULTEGROUP PHM 0.01% 39 $4.4K
1453 FUJIFILM HOLDINGS 4901.T 0.01% 203 $4.4K
1454 FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410) — 0.01% 45 $4.4K
1455 KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 0.01% 975 $4.4K
1456 BAJAJ FINANCE LTD — 0.01% 441 $4.4K
1457 GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) — 0.01% 52 $4.4K
1458 FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869) — 0.01% 45 $4.4K
1459 US FOODS HOLDING USFD 0.01% 45 $4.3K
1460 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 0.01% 357 $4.3K
1461 PUBLICIS GROUPE PUB.PA 0.01% 41 $4.3K
1462 GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) — 0.01% 56 $4.3K
1463 FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (FNFM2310) — 0.01% 51 $4.3K
1464 FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS6651) — 0.01% 50 $4.3K
1465 FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS3181) — 0.01% 55 $4.3K
1466 GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J) — 0.01% 50 $4.3K
1467 TEXAS PACIFIC LAND TPL 0.01% 12 $4.3K
1468 FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1389) — 0.01% 54 $4.3K
1469 GUARDANT HEALTH GH 0.01% 26 $4.3K
1470 WUXI BIOLOGICS CAYMAN 2269.HK 0.01% 624 $4.3K
1471 PTC PTC 0.01% 22 $4.3K
1472 MITSUI FUDOSAN 8801.T 0.01% 476 $4.3K
1473 FHLMC 15YR UMBS SUPER 2.00% 12/01/2035… — 0.01% 48 $4.3K
1474 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572) — 0.01% 54 $4.3K
1475 SMC (JAPAN) CORP 6273.T 0.01% 9 $4.3K
1476 GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) — 0.01% 47 $4.3K
1477 FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… — 0.01% 45 $4.3K
1478 FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7437) — 0.01% 44 $4.3K
1479 AIB GROUP PLC A5G.IR 0.01% 351 $4.3K
1480 MITSUBISHI ESTATE CO LTD 8802.T 0.01% 197 $4.3K
1481 FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) — 0.01% 54 $4.3K
1482 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA2950) — 0.01% 54 $4.3K
1483 TECHTRONIC INDUSTRIES COMPANY-100 0669.HK 0.01% 262 $4.3K
1484 INTERCONTINENTAL HOTELS GROUP PLC IHG.L 0.01% 27 $4.3K
1485 OMNICOM GROUP INC OMC 0.01% 56 $4.3K
1486 FEDERAL REALTY INVESTMENT TRUST RE FRT 0.01% 40 $4.3K
1487 FNMA 15YR UMBS 2.00% 08/01/2036 (FNBR2278) — 0.01% 48 $4.3K
1488 FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5274) — 0.01% 50 $4.3K
1489 ENEOS HOLDINGS 5020.T 0.01% 497 $4.3K
1490 TENET HEALTHCARE CORP THC 0.01% 16 $4.3K
1491 EDISON INTERNATIONAL EIX 0.01% 78 $4.3K
1492 NORTHERN STAR RESOURCES LTD NST.AX 0.01% 254 $4.2K
1493 XPO XPO 0.01% 23 $4.2K
1494 CANON 7751.T 0.01% 145 $4.2K
1495 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) — 0.01% 56 $4.2K
1496 STERIS STE 0.01% 20 $4.2K
1497 FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFS2353) — 0.01% 49 $4.2K
1498 LIBERTY MEDIA SERIES C FWONK 0.01% 44 $4.2K
1499 ARISTOCRAT LEISURE ALL.AX 0.01% 101 $4.2K
1500 FHLMC 30YR UMBS SUPER 5.00% 09/01/2052… — 0.01% 45 $4.2K
1501 ZIJIN MINING GROUP LTD H 2899.HK 0.01% 1.06K $4.2K
1502 FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4119) — 0.01% 53 $4.2K
1503 GNMA2 30YR 3.00% 08/20/2046 (G2MA3873) — 0.01% 49 $4.2K
1504 TD SYNNEX SNX 0.01% 16 $4.2K
1505 FHLMC 30YR UMBS SUPER 3.00% 08/01/2052… — 0.01% 51 $4.2K
1506 DOW DOW 0.01% 147 $4.2K
1507 FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598) — 0.01% 52 $4.2K
1508 FHLMC 30YR UMBS SUPER 4.50% 09/01/2050… — 0.01% 45 $4.2K
1509 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.01% 42 $4.2K
1510 CK HUTCHISON HOLDINGS 0001.HK 0.01% 496 $4.2K
1511 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789) — 0.01% 47 $4.2K
1512 FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6401) — 0.01% 47 $4.2K
1513 FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) — 0.01% 43 $4.2K
1514 FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597) — 0.01% 55 $4.2K
1515 YUANTA FINANCIAL HOLDING 2885.TW 0.01% 1.94K $4.2K
1516 GNMA2 30YR 3.00% 12/20/2046 (G2MA4126) — 0.01% 49 $4.2K
1517 BANCO BRADESCO PREF BBDC4.SA 0.01% 968 $4.2K
1518 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… — 0.01% 47 $4.2K
1519 GNMA2 30YR 4.50% 02/20/2054 (G2MA9486) — 0.01% 45 $4.2K
1520 NEXT PLC NXT.L 0.01% 22 $4.2K
1521 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7364) — 0.01% 52 $4.1K
1522 THALES SA HO.PA 0.01% 17 $4.1K
1523 ANTERO MIDSTREAM AM 0.01% 195 $4.1K
1524 FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059) — 0.01% 41 $4.1K
1525 GNMA2 30YR 2.50% 10/20/2051 (G2MA7649) — 0.01% 51 $4.1K
1526 RELIANCE STEEL & ALUMINUM RS 0.01% 10 $4.1K
1527 VAT GROUP AG VACN.SW 0.01% 5 $4.1K
1528 VIATRIS VTRS 0.01% 236 $4.1K
1529 FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954) — 0.01% 44 $4.1K
1530 GNMA2 30YR 3.00% 08/20/2044 (G2MA2147) — 0.01% 47 $4.1K
1531 ROKU CLASS A ROKU 0.01% 27 $4.1K
1532 FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4682) — 0.01% 52 $4.1K
1533 FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFS9063) — 0.01% 44 $4.1K
1534 NOVOZYMES B NSIS-B.CO 0.01% 64 $4.1K
1535 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 0.01% 902 $4.1K
1536 BPER BANCA BPE.MI 0.01% 276 $4.1K
1537 CMS ENERGY CMS 0.01% 63 $4.1K
1538 ORLEN PKN.WA 0.01% 103 $4.1K
1539 ANHUI EXPRESSWAY LTD H 0995.HK 0.01% 2.05K $4.1K
1540 STANDARD BANK GROUP SBK.JO 0.01% 233 $4.1K
1541 GLOBAL UNICHIP 3443.TW 0.01% 16 $4.1K
1542 PACKAGING CORP OF AMERICA PKG 0.01% 18 $4.1K
1543 SAMPO CLASS A SAMPO.HE 0.01% 417 $4.1K
1544 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD2129) — 0.01% 54 $4.1K
1545 FNMA 30YR UMBS 2.50% 12/01/2051 (FNCA9545) — 0.01% 51 $4.1K
1546 RESTAURANTS BRANDS INTERNATIONAL QSR.TO 0.01% 57 $4.1K
1547 FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7668) — 0.01% 54 $4.0K
1548 FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7864) — 0.01% 46 $4.0K
1549 FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932) — 0.01% 52 $4.0K
1550 FHLMC 30YR UMBS SUPER 5.50% 03/01/2055… — 0.01% 42 $4.0K
1551 FHLMC 30YR UMBS SUPER 4.00% 12/01/2053… — 0.01% 46 $4.0K
1552 SOFI TECHNOLOGIES SOFI 0.01% 258 $4.0K
1553 NN GROUP NN.AS 0.01% 48 $4.0K
1554 ROYAL GOLD RGLD 0.01% 17 $4.0K
1555 EXPAND ENERGY EXE 0.01% 45 $4.0K
1556 AGRICULTURAL BANK OF CHINA LTD H 1288.HK 0.01% 4.76K $4.0K
1557 GNMA2 30YR 5.00% 11/20/2055 (G2MB0745) — 0.01% 43 $4.0K
1558 NISOURCE NI 0.01% 98 $4.0K
1559 CUBESMART REIT CUBE 0.01% 106 $4.0K
1560 NATIONAL BANK OF KUWAIT NBK.KW 0.01% 1.51K $4.0K
1561 FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047… — 0.01% 45 $4.0K
1562 FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… — 0.01% 43 $4.0K
1563 HEINEKEN NV HEIA.AS 0.01% 50 $4.0K
1564 FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) — 0.01% 41 $4.0K
1565 LASERTEC 6920.T 0.01% 13 $4.0K
1566 SAUDI TELECOM 7010.SR 0.01% 350 $4.0K
1567 COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.01% 38 $4.0K
1568 VEOLIA ENVIRON. SA VIE.PA 0.01% 114 $4.0K
1569 FIRST ABU DHABI BANK — 0.01% 780 $4.0K
1570 FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1025) — 0.01% 48 $4.0K
1571 FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1097) — 0.01% 48 $4.0K
1572 NUTANIX CLASS A NTNX 0.01% 54 $4.0K
1573 SOUTH BOW SOBO.TO 0.01% 117 $3.9K
1574 HANWHA AEROSPACE LTD 012450.KS 0.01% 6 $3.9K
1575 GNMA2 30YR 3.50% 01/20/2047 (G2MA4196) — 0.01% 45 $3.9K
1576 FHLMC 30YR UMBS SUPER 3.00% 07/01/2051… — 0.01% 48 $3.9K
1577 COLES GROUP LTD COL.AX 0.01% 244 $3.9K
1578 FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFS9066) — 0.01% 45 $3.9K
1579 GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) — 0.01% 45 $3.9K
1580 KRAFT HEINZ KHC 0.01% 175 $3.9K
1581 FHLMC 30YR UMBS 4.00% 08/01/2052 (FRQE7993) — 0.01% 45 $3.9K
1582 REXFORD INDUSTRIAL REALTY REIT REXR 0.01% 105 $3.9K
1583 BRIXMOR PROPERTY GROUP REIT INC BRX 0.01% 145 $3.9K
1584 SOUTHWEST AIRLINES LUV 0.01% 95 $3.9K
1585 FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3661) — 0.01% 40 $3.9K
1586 GNMA2 30YR 4.50% 05/20/2053 (G2MA8877) — 0.01% 43 $3.9K
1587 COUPANG CLASS A CPNG 0.01% 254 $3.9K
1588 SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0.01% 260 $3.9K
1589 TRIP.COM GROUP 9961.HK 0.01% 104 $3.9K
1590 AMCOR PLC AMCR 0.01% 93 $3.9K
1591 META PLATFORMS INC 4.88% 11/15/2035 (META) — 0.01% 43 $3.9K
1592 MTU AERO ENGINES HOLDING AG MTX.DE 0.01% 10 $3.9K
1593 GNMA2 30YR 5.00% 05/20/2055 (G2MB0365) — 0.01% 42 $3.9K
1594 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) — 0.01% 49 $3.9K
1595 WOODWARD WWD 0.01% 12 $3.9K
1596 FHLMC 30YR UMBS SUPER 3.50% 01/01/2052… — 0.01% 45 $3.9K
1597 GEBERIT AG GEBN.SW 0.01% 6 $3.9K
1598 FNMA 30YR UMBS 2.50% 03/01/2052 (FNFS2596) — 0.01% 49 $3.9K
1599 FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC7944) — 0.01% 49 $3.9K
1600 GENMAB GMAB.CO 0.01% 11 $3.9K
1601 GLOBAL PAYMENTS INC GPN 0.01% 47 $3.9K
1602 FNMA 30YR UMBS SUPER 5.00% 11/01/2044 (FNFS9062) — 0.01% 40 $3.9K
1603 GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) — 0.01% 51 $3.9K
1604 BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.01% 23 $3.9K
1605 FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) — 0.01% 42 $3.9K
1606 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404) — 0.01% 43 $3.9K
1607 FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) — 0.01% 40 $3.9K
1608 FNMA 30YR UMBS 6.50% 11/01/2055 (FNCC1469) — 0.01% 38 $3.9K
1609 FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) — 0.01% 38 $3.9K
1610 BAIDU 9888.HK 0.01% 369 $3.9K
1611 FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6256) — 0.01% 45 $3.9K
1612 BROWN & BROWN INC BRO 0.01% 61 $3.9K
1613 FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) — 0.01% 39 $3.9K
1614 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0243) — 0.01% 51 $3.8K
1615 FNMA 30YR UMBS 4.50% 10/01/2052 (FNBW8981) — 0.01% 42 $3.8K
1616 CAPITEC SHS CPI.JO 0.01% 15 $3.8K
1617 CURTISS WRIGHT CW 0.01% 8 $3.8K
1618 FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1328) — 0.01% 39 $3.8K
1619 FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1342) — 0.01% 39 $3.8K
1620 FNMA 30YR UMBS 2.00% 01/01/2051 (FNMA4237) — 0.01% 51 $3.8K
1621 HEIDELBERG MATERIALS AG HEI.DE 0.01% 25 $3.8K
1622 BEONE MEDICINES AG 6160.HK 0.01% 141 $3.8K
1623 NANYA TECHNOLOGY CORP 2408.TW 0.01% 230 $3.8K
1624 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) — 0.01% 51 $3.8K
1625 KEYCORP KEY 0.01% 191 $3.8K
1626 FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) — 0.01% 43 $3.8K
1627 RUBRIK CLASS A RBRK 0.01% 32 $3.8K
1628 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736) — 0.01% 43 $3.8K
1629 CARPENTER TECHNOLOGY CRS 0.01% 10 $3.8K
1630 WIWYNN CORPORATION 6669.TW 0.01% 54 $3.8K
1631 LEGAL AND GENERAL GROUP PLC LGEN.L 0.01% 1.01K $3.8K
1632 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… — 0.01% 43 $3.8K
1633 INCYTE CORP INCY 0.01% 34 $3.8K
1634 FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS5803) — 0.01% 51 $3.8K
1635 HF SINCLAIR DINO 0.01% 32 $3.8K
1636 GNMA2 30YR 6.00% 06/20/2056 (G2MB1218) — 0.01% 39 $3.8K
1637 FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) — 0.01% 50 $3.8K
1638 EVERGY EVRG 0.01% 47 $3.8K
1639 FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4775) — 0.01% 48 $3.8K
1640 SKYWORKS SOLUTIONS SWKS 0.01% 47 $3.8K
1641 E.SUN FINANCIAL HOLDING 2884.TW 0.01% 2.70K $3.8K
1642 CONSTELLATION BRANDS CLASS A STZ 0.01% 31 $3.8K
1643 SUZUKI MOTOR 7269.T 0.01% 293 $3.8K
1644 AMAZON.COM INC 4.88% 03/13/2036 (AMZN) — 0.01% 41 $3.8K
1645 POSTE ITALIANE PST.MI 0.01% 141 $3.8K
1646 DAIMLER TRUCK HOLDING E AG DTG.DE 0.01% 83 $3.8K
1647 FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) — 0.01% 43 $3.8K
1648 FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) — 0.01% 39 $3.8K
1649 SWISSCOM AG SCMN.SW 0.01% 5 $3.8K
1650 AGREE REALTY REIT ADC 0.01% 57 $3.8K
1651 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055… — 0.01% 37 $3.8K
1652 FHLMC 30YR UMBS SUPER 4.00% 11/01/2052… — 0.01% 42 $3.7K
1653 GNMA2 30YR 3.00% 10/20/2049 (G2MA6218) — 0.01% 45 $3.7K
1654 HELVETIA BALOISE HOLDING N AG HBAN.SW 0.01% 15 $3.7K
1655 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.01% 10 $3.7K
1656 GNMA2 30YR 3.00% 08/20/2045 (G2MA3033) — 0.01% 43 $3.7K
1657 FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237) — 0.01% 44 $3.7K
1658 FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887) — 0.01% 42 $3.7K
1659 FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… — 0.01% 39 $3.7K
1660 FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB3000) — 0.01% 49 $3.7K
1661 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… — 0.01% 39 $3.7K
1662 FIRST SOLAR FSLR 0.01% 21 $3.7K
1663 CORPORACION AMERICA AIRPORTS SA CAAP 0.01% 153 $3.7K
1664 DYNATRACE INC DT 0.01% 61 $3.7K
1665 ASUSTEK COMPUTER INC 2357.TW 0.01% 119 $3.7K
1666 SNAP ON INC SNA 0.01% 10 $3.7K
1667 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… — 0.01% 42 $3.7K
1668 BANK OF IRELAND GROUP PLC BIRG.IR 0.01% 180 $3.7K
1669 ASICS 7936.T 0.01% 132 $3.7K
1670 RESONAC HOLDINGS 4004.T 0.01% 34 $3.7K
1671 FIRST INDUSTRIAL REALTY TRUST FR 0.01% 62 $3.7K
1672 HEXAGON CLASS B HEXA-B.ST 0.01% 365 $3.7K
1673 DUPONT DE NEMOURS DD 0.01% 28 $3.7K
1674 ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.01% 81 $3.7K
1675 FHLMC 30YR UMBS 2.50% 01/01/2052 (FRRA6622) — 0.01% 46 $3.7K
1676 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… — 0.01% 41 $3.7K
1677 BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) — 0.01% 38 $3.7K
1678 PERMIAN RESOURCES CLASS A PR 0.01% 161 $3.7K
1679 FIDELITY NATIONAL INFORMATION SERV FIS 0.01% 107 $3.7K
1680 LOEWS L 0.01% 34 $3.7K
1681 ELBIT SYSTEMS ESLT.TA 0.01% 5 $3.7K
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1683 OVINTIV OVV 0.01% 58 $3.7K
1684 FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082) — 0.01% 48 $3.7K
1685 ORIENTAL LAND 4661.T 0.01% 197 $3.7K
1686 CDW CDW 0.01% 26 $3.6K
1687 SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.01% 21 $3.6K
1688 FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5581) — 0.01% 39 $3.6K
1689 FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321) — 0.01% 41 $3.6K
1690 TERUMO 4543.T 0.01% 250 $3.6K
1691 FNMA 30YR 3.50% 01/01/2048 (FNMA3238) — 0.01% 42 $3.6K
1692 GENUINE PARTS GPC 0.01% 28 $3.6K
1693 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369) — 0.01% 46 $3.6K
1694 BANCO DE SABADELL SAB.MC 0.01% 920 $3.6K
1695 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) — 0.01% 46 $3.6K
1696 CELLTRION 068270.KS 0.01% 27 $3.6K
1697 FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… — 0.01% 37 $3.6K
1698 ITT INC ITT 0.01% 18 $3.6K
1699 EAST JAPAN RAILWAY 9020.T 0.01% 171 $3.6K
1700 FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844) — 0.01% 36 $3.6K
1701 LEONARDO FINMECCANICA SPA LDO.MI 0.01% 70 $3.6K
1702 LATTICE SEMICONDUCTOR LSCC 0.01% 29 $3.6K
1703 FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) — 0.01% 39 $3.6K
1704 ROIVANT SCIENCES LTD ROIV 0.01% 105 $3.6K
1705 PAN AMERICAN SILVER PAAS.TO 0.01% 80 $3.6K
1706 FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 0.01% 299 $3.6K
1707 FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159) — 0.01% 45 $3.6K
1708 FNMA 15YR UMBS 2.50% 11/01/2036 (FNCB2247) — 0.01% 40 $3.6K
1709 FHLMC 30YR UMBS SUPER 5.00% 05/01/2055… — 0.01% 39 $3.6K
1710 TRACTOR SUPPLY TSCO 0.01% 107 $3.6K
1711 GNMA2 30YR 6.50% 03/20/2053 (G2MA8728) — 0.01% 35 $3.6K
1712 GENERAL MILLS INC GIS 0.01% 110 $3.6K
1713 FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) — 0.01% 45 $3.6K
1714 GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) — 0.01% 38 $3.6K
1715 FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) — 0.01% 45 $3.6K
1716 FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) — 0.01% 37 $3.6K
1717 FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS9759) — 0.01% 43 $3.6K
1718 FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFA1227) — 0.01% 39 $3.6K
1719 SANTOS STO.AX 0.01% 592 $3.6K
1720 NNN REIT NNN 0.01% 89 $3.6K
1721 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046… — 0.01% 42 $3.6K
1722 MKS MKSI 0.01% 14 $3.6K
1723 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFA1054) — 0.01% 47 $3.6K
1724 FABRINET FN 0.01% 7 $3.6K
1725 FNMA 30YR UMBS SUPER 3.00% 03/01/2048 (FNFS9127) — 0.01% 42 $3.6K
1726 INPEX 1605.T 0.01% 155 $3.6K
1727 CF INDUSTRIES HOLDINGS INC CF 0.01% 31 $3.6K
1728 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) — 0.01% 36 $3.6K
1729 SEMTECH SMTC 0.01% 19 $3.5K
1730 FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (FNFS9709) — 0.01% 42 $3.5K
1731 BURLINGTON STORES BURL 0.01% 13 $3.5K
1732 FTAI AVIATION FTAI 0.01% 21 $3.5K
1733 EAST WEST BANCORP EWBC 0.01% 28 $3.5K
1734 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… — 0.01% 36 $3.5K
1735 COEUR MINING CDE 0.01% 210 $3.5K
1736 FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… — 0.01% 35 $3.5K
1737 META PLATFORMS INC 5.25% 05/15/2036 (META) — 0.01% 38 $3.5K
1738 FHLMC 30YR UMBS SUPER 4.00% 07/01/2049… — 0.01% 39 $3.5K
1739 SAUDI ARABIAN MINING 1211.SR 0.01% 212 $3.5K
1740 JENTECH PRECISION INDUSTRIAL LTD 3653.TW 0.01% 16 $3.5K
1741 FRESENIUS N FRE.DE 0.01% 76 $3.5K
1742 SAAB CLASS B SAAB-B.ST 0.01% 60 $3.5K
1743 FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFA1887) — 0.01% 42 $3.5K
1744 FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6104) — 0.01% 35 $3.5K
1745 GNMA2 30YR 4.00% 06/20/2047 (G2MA4511) — 0.01% 39 $3.5K
1746 EQUIFAX EFX 0.01% 24 $3.5K
1747 KAO 4452.T 0.01% 158 $3.5K
1748 FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… — 0.01% 35 $3.5K
1749 FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1280) — 0.01% 44 $3.5K
1750 NORDSON NDSN 0.01% 11 $3.5K
1751 ZIMMER BIOMET HOLDINGS ZBH 0.01% 40 $3.5K
1752 VALTERRA PLATINUM LTD VAL.JO 0.01% 47 $3.5K
1753 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) — 0.01% 44 $3.5K
1754 FHLMC 30YR UMBS SUPER 6.00% 02/01/2054… — 0.01% 35 $3.5K
1755 TREASURY NOTE 2.88% 08/15/2028 (TNOTE) — 0.01% 36 $3.5K
1756 CAPGEMINI CAP.PA 0.01% 28 $3.5K
1757 JB HUNT TRANSPORT SERVICES JBHT 0.01% 15 $3.5K
1758 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598) — 0.01% 47 $3.5K
1759 FORTIVE FTV 0.01% 62 $3.5K
1760 ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 0.01% 34 $3.5K
1761 BEST BUY BBY 0.01% 40 $3.5K
1762 IDEX IEX 0.01% 15 $3.5K
1763 EMIRATES TELECOM — 0.01% 615 $3.5K
1764 FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… — 0.01% 35 $3.5K
1765 FHLMC 30YR UMBS SUPER 5.50% 01/01/2055… — 0.01% 36 $3.5K
1766 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA1623) — 0.01% 44 $3.5K
1767 MERCK MRK.DE 0.01% 23 $3.5K
1768 WESCO INTERNATIONAL WCC 0.01% 10 $3.5K
1769 BMW BMW.DE 0.01% 60 $3.5K
1770 FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD3262) — 0.01% 44 $3.5K
1771 BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.01% 77 $3.5K
1772 FNMA 30YR UMBS SUPER 3.00% 04/01/2051 (FNFM7071) — 0.01% 42 $3.5K
1773 REVVITY RVTY 0.01% 23 $3.5K
1774 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… — 0.01% 38 $3.5K
1775 ALLIANT ENERGY CORP LNT 0.01% 53 $3.5K
1776 KONE KNEBV.HE 0.01% 59 $3.5K
1777 REINSURANCE GROUP OF AMERICA RGA 0.01% 14 $3.5K
1778 FHLMC 30YR UMBS 5.50% 10/01/2053 (FRRJ0072) — 0.01% 36 $3.5K
1779 FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) — 0.01% 35 $3.5K
1780 INTERNATIONAL PAPER IP 0.01% 108 $3.4K
1781 GNMA2 30YR 2.50% 10/20/2053 (G2MA9235) — 0.01% 43 $3.4K
1782 MTN GROUP MTN.JO 0.01% 309 $3.4K
1783 FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY2872) — 0.01% 36 $3.4K
1784 CH ROBINSON WORLDWIDE CHRW 0.01% 24 $3.4K
1785 NAVER 035420.KS 0.01% 25 $3.4K
1786 GNMA2 30YR 4.00% 04/20/2047 (G2MA4383) — 0.01% 38 $3.4K
1787 FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFS6891) — 0.01% 46 $3.4K
1788 FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0198) — 0.01% 42 $3.4K
1789 SAMSUNG C&T CORP 028260.KS 0.01% 14 $3.4K
1790 QATAR NATIONAL BANK QNBK.QA 0.01% 813 $3.4K
1791 FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045) — 0.01% 38 $3.4K
1792 LARGAN PRECISION LTD 3008.TW 0.01% 16 $3.4K
1793 FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115) — 0.01% 34 $3.4K
1794 IMPERIAL OIL LTD IMO.TO 0.01% 28 $3.4K
1795 SS AND C TECHNOLOGIES HOLDINGS SSNC 0.01% 42 $3.4K
1796 BANDAI NAMCO HOLDINGS INC 7832.T 0.01% 94 $3.4K
1797 HEICO CLASS A HEI-A 0.01% 15 $3.4K
1798 FIRST QUANTUM MINERALS FM.TO 0.01% 127 $3.4K
1799 BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) — 0.01% 35 $3.4K
1800 FNMA 30YR UMBS 6.00% 05/01/2054 (FNCB8493) — 0.01% 34 $3.4K
1801 FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.01% 2 $3.4K
1802 KING SLIDE WORKS 2059.TW 0.01% 10 $3.4K
1803 DENSO 6902.T 0.01% 293 $3.4K
1804 UNITY SOFTWARE U 0.01% 74 $3.4K
1805 NIPPON STEEL 5401.T 0.01% 847 $3.4K
1806 FHLMC 30YR UMBS SUPER 4.50% 02/01/2053… — 0.01% 37 $3.4K
1807 FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) — 0.01% 36 $3.4K
1808 FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… — 0.01% 38 $3.4K
1809 FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182) — 0.01% 36 $3.4K
1810 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA1094) — 0.01% 42 $3.4K
1811 GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) — 0.01% 38 $3.4K
1812 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.01% 45 $3.4K
1813 FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7890) — 0.01% 42 $3.4K
1814 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) — 0.01% 34 $3.4K
1815 FNMA 30YR UMBS 3.00% 06/01/2052 (FNMA4624) — 0.01% 41 $3.4K
1816 FHLMC 30YR UMBS SUPER 5.00% 03/01/2056… — 0.01% 36 $3.4K
1817 JULIUS BAER GRUPPE AG BAER.SW 0.01% 40 $3.4K
1818 FNMA 30YR UMBS 5.00% 10/01/2055 (FNCC1210) — 0.01% 36 $3.4K
1819 TALEN ENERGY TLN 0.01% 9 $3.3K
1820 EMAAR PROPERTIES EMAAR.AE 0.01% 1.09K $3.3K
1821 GNMA2 30YR 4.00% 02/20/2048 (G2MA5020) — 0.01% 37 $3.3K
1822 GNMA2 30YR 6.50% 05/20/2056 (G2MB1145) — 0.01% 33 $3.3K
1823 BCO BTG PACTUAL UNT SA BPAC11.SA 0.01% 216 $3.3K
1824 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036… — 0.01% 36 $3.3K
1825 FHLMC 15YR UMBS SUPER 4.00% 11/01/2039… — 0.01% 35 $3.3K
1826 CENTRAL JAPAN RAILWAY 9022.T 0.01% 145 $3.3K
1827 FHLMC 30YR UMBS SUPER 6.00% 07/01/2054… — 0.01% 34 $3.3K
1828 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) — 0.01% 44 $3.3K
1829 FURUKAWA ELECTRIC LTD 5801.T 0.01% 125 $3.3K
1830 EVOLUTION MINING EVN.AX 0.01% 371 $3.3K
1831 SGS SA SGSN.SW 0.01% 29 $3.3K
1832 GNMA2 30YR 4.50% 11/20/2053 (G2MA9303) — 0.01% 36 $3.3K
1833 GNMA2 30YR 2.00% 04/20/2051 (G2MA7311) — 0.01% 43 $3.3K
1834 FHLMC 30YR UMBS SUPER 4.50% 01/01/2053… — 0.01% 36 $3.3K
1835 KIA CORPORATION 000270.KS 0.01% 41 $3.3K
1836 JACOBS SOLUTIONS INC J 0.01% 24 $3.3K
1837 BRAMBLES BXB.AX 0.01% 250 $3.3K
1838 FHLMC 30YR UMBS SUPER 2.00% 11/01/2051… — 0.01% 44 $3.3K
1839 FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2133) — 0.01% 37 $3.3K
1840 ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 0.01% 1.03K $3.3K
1841 FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208) — 0.01% 37 $3.3K
1842 FNMA 30YR UMBS 6.50% 11/01/2054 (FNCB9418) — 0.01% 33 $3.3K
1843 FHLMC 30YR UMBS SUPER 3.00% 11/01/2051… — 0.01% 40 $3.3K
1844 DSM FIRMENICH AG DSFIR.AS 0.01% 30 $3.3K
1845 SUN HUNG KAI PROPERTIES LTD 0016.HK 0.01% 241 $3.3K
1846 APA APA 0.01% 72 $3.3K
1847 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8939) — 0.01% 34 $3.3K
1848 LENNAR A CLASS A LEN 0.01% 42 $3.3K
1849 FHLMC 30YR UMBS 3.00% 03/01/2052 (FRRA7589) — 0.01% 40 $3.3K
1850 CLEAN HARBORS INC CLH 0.01% 10 $3.3K
1851 MEDLINE CLASS A MDLN 0.01% 92 $3.3K
1852 CHINA SHENHUA ENERGY LTD H 1088.HK 0.01% 592 $3.3K
1853 FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5878) — 0.01% 41 $3.3K
1854 FORTESCUE LTD FMG.AX 0.01% 298 $3.3K
1855 FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFA1059) — 0.01% 32 $3.3K
1856 FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… — 0.01% 35 $3.3K
1857 LITE ON TECHNOLOGY 2301.TW 0.01% 350 $3.3K
1858 GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) — 0.01% 35 $3.3K
1859 KONINKLIJKE PHILIPS PHIA.AS 0.01% 135 $3.3K
1860 FNMA 30YR UMBS SUPER 4.00% 03/01/2053 (FNFS7751) — 0.01% 37 $3.3K
1861 WOLTERS KLUWER WKL.AS 0.01% 40 $3.3K
1862 FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236) — 0.01% 45 $3.3K
1863 FHLMC 30YR UMBS SUPER 2.00% 10/01/2050… — 0.01% 42 $3.3K
1864 BOMBARDIER CLASS B BBD-B.TO 0.01% 16 $3.3K
1865 ASPEED TECHNOLOGY 5274.TWO 0.01% 6 $3.3K
1866 FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) — 0.01% 40 $3.3K
1867 NIPPON YUSEN 9101.T 0.01% 71 $3.2K
1868 KGI FINANCIAL HOLDING 2883.TW 0.01% 2.75K $3.2K
1869 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.01% 28 $3.2K
1870 FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024) — 0.01% 32 $3.2K
1871 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… — 0.01% 35 $3.2K
1872 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.01% 33 $3.2K
1873 FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849) — 0.01% 34 $3.2K
1874 FHLMC 30YR UMBS SUPER 2.00% 09/01/2050… — 0.01% 43 $3.2K
1875 FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) — 0.01% 32 $3.2K
1876 FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4220) — 0.01% 33 $3.2K
1877 FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2964) — 0.01% 39 $3.2K
1878 AMAZON.COM INC 4.25% 03/13/2031 (AMZN) — 0.01% 34 $3.2K
1879 FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS3796) — 0.01% 37 $3.2K
1880 FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630) — 0.01% 32 $3.2K
1881 BANCO BPM BAMI.MI 0.01% 196 $3.2K
1882 FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057) — 0.01% 36 $3.2K
1883 FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049) — 0.01% 32 $3.2K
1884 NVR NVR 0.01% 1 $3.2K
1885 STAG INDUSTRIAL REIT STAG 0.01% 89 $3.2K
1886 FNMA 30YR 4.00% 05/01/2051 (FNFS1463) — 0.01% 36 $3.2K
1887 MILLICOM INTERNATIONAL CELLULAR TIGO 0.01% 36 $3.2K
1888 BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) — 0.01% 33 $3.2K
1889 FHLMC 15YR UMBS 4.00% 02/01/2041 (FRRR0060) — 0.01% 34 $3.2K
1890 MEGA FINANCIAL HOLDING LTD 2886.TW 0.01% 2.08K $3.2K
1891 FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0124) — 0.01% 32 $3.2K
1892 RB GLOBAL RBA 0.01% 38 $3.2K
1893 FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598) — 0.01% 36 $3.2K
1894 WR BERKLEY WRB 0.01% 44 $3.2K
1895 STERLING INFRASTRUCTURE STRL 0.01% 6 $3.2K
1896 STATE BANK OF INDIA SBIN.NS 0.01% 328 $3.2K
1897 FHLMC 30YR UMBS SUPER 4.50% 06/01/2052… — 0.01% 35 $3.2K
1898 FNMA 30YR UMBS SUPER 4.50% 11/01/2049 (FNFS2714) — 0.01% 34 $3.2K
1899 FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) — 0.01% 31 $3.2K
1900 WISTRON 3231.TW 0.01% 538 $3.2K
1901 BALL CORP BALL 0.01% 54 $3.2K
1902 FHLMC 30YR UMBS SUPER 5.00% 08/01/2053… — 0.01% 34 $3.2K
1903 CVS HEALTH CORP 4.30% 03/25/2028 (CVS) — 0.01% 32 $3.2K
1904 FHLMC 15YR UMBS SUPER 4.50% 04/01/2040… — 0.01% 33 $3.2K
1905 BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) — 0.01% 33 $3.2K
1906 ABBVIE INC 3.20% 11/21/2029 (ABBV) — 0.01% 34 $3.2K
1907 LYONDELLBASELL INDUSTRIES CLASS A LYB 0.01% 52 $3.2K
1908 FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… — 0.01% 35 $3.2K
1909 FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM3943) — 0.01% 36 $3.2K
1910 GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) — 0.01% 38 $3.2K
1911 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.01% 32 $3.2K
1912 FNMA 15YR UMBS 2.00% 05/01/2036 (FNMA4329) — 0.01% 35 $3.1K
1913 GNMA2 30YR 3.00% 09/20/2049 (G2MA6153) — 0.01% 38 $3.1K
1914 CREDIT AGRICOLE SA ACA.PA 0.01% 173 $3.1K
1915 FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… — 0.01% 33 $3.1K
1916 MARS INC 144A 5.20% 03/01/2035 (MARS) — 0.01% 33 $3.1K
1917 WHITECAP RESOURCES INC WCP.TO 0.01% 242 $3.1K
1918 SHARKNINJA SN 0.01% 17 $3.1K
1919 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154) — 0.01% 41 $3.1K
1920 ALFA LAVAL ALFA.ST 0.01% 56 $3.1K
1921 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS8195) — 0.01% 41 $3.1K
1922 GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) — 0.01% 32 $3.1K
1923 PFIZER INVESTMENT ENTERPRISES PTE 4.75%… — 0.01% 33 $3.1K
1924 FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0935) — 0.01% 35 $3.1K
1925 EQUITABLE HOLDINGS EQH 0.01% 58 $3.1K
1926 UNIVERSAL MUSIC GROUP UMG.AS 0.01% 190 $3.1K
1927 RBC BEARINGS RBC 0.01% 6 $3.1K
1928 FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036) — 0.01% 35 $3.1K
1929 FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) — 0.01% 32 $3.1K
1930 API GROUP APG 0.01% 78 $3.1K
1931 FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM8825) — 0.01% 41 $3.1K
1932 ANTOFAGASTA PLC ANTO.L 0.01% 65 $3.1K
1933 IONQ IONQ 0.01% 79 $3.1K
1934 CARETRUST REIT CTRE 0.01% 87 $3.1K
1935 FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9030) — 0.01% 31 $3.1K
1936 FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) — 0.01% 33 $3.1K
1937 CLP HOLDINGS 0002.HK 0.01% 321 $3.1K
1938 FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7326) — 0.01% 36 $3.1K
1939 WINBOND ELECTRONICS 2344.TW 0.01% 560 $3.1K
1940 FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1332) — 0.01% 31 $3.1K
1941 TATA CONSULTANCY SERVICES LTD TCS.NS 0.01% 144 $3.1K
1942 FNMA 15YR UMBS 2.00% 01/01/2036 (FNCA8690) — 0.01% 35 $3.1K
1943 GNMA2 30YR 4.00% 11/20/2053 (G2MA9302) — 0.01% 35 $3.1K
1944 KERING SA KER.PA 0.01% 13 $3.1K
1945 FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) — 0.01% 34 $3.1K
1946 FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4562) — 0.01% 33 $3.1K
1947 AEON 8267.T 0.01% 405 $3.1K
1948 FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9632) — 0.01% 31 $3.1K
1949 FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… — 0.01% 31 $3.1K
1950 KUBOTA 6326.T 0.01% 185 $3.1K
1951 FHLMC 30YR UMBS SUPER 6.00% 07/01/2054… — 0.01% 31 $3.1K
1952 UMBS 15YR TBA(REG B) 3.50% 11/17/2026 (UM15) — 0.01% 34 $3.1K
1953 EPIROC CLASS A EPI-A.ST 0.01% 118 $3.1K
1954 FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) — 0.01% 33 $3.1K
1955 MARS INC 144A 4.80% 03/01/2030 (MARS) — 0.01% 31 $3.1K
1956 FHLMC 30YR UMBS SUPER 5.00% 03/01/2056… — 0.01% 33 $3.1K
1957 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351) — 0.01% 39 $3.1K
1958 FHLMC 30YR UMBS SUPER 5.50% 06/01/2056… — 0.01% 32 $3.1K
1959 FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5772) — 0.01% 40 $3.1K
1960 GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046… — 0.01% 36 $3.0K
1961 FAIR ISAAC FICO 0.01% 4 $3.0K
1962 FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226) — 0.01% 35 $3.0K
1963 CHUNGHWA TELECOM LTD 2412.TW 0.01% 662 $3.0K
1964 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188) — 0.01% 40 $3.0K
1965 FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFS9129) — 0.01% 40 $3.0K
1966 WARTSILA WRT1V.HE 0.01% 93 $3.0K
1967 LEIDOS HOLDINGS LDOS 0.01% 25 $3.0K
1968 HANNOVER RUECK HNR1.DE 0.01% 10 $3.0K
1969 FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959) — 0.01% 38 $3.0K
1970 FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160) — 0.01% 38 $3.0K
1971 KONINKLIJKE KPN NV KPN.AS 0.01% 682 $3.0K
1972 MAGNA INTERNATIONAL MG.TO 0.01% 47 $3.0K
1973 AMERICA MOVIL B AMXB.MX 0.01% 2.69K $3.0K
1974 FGOLD 30YR GIANT 3.00% 04/01/2045 (FGG08635) — 0.01% 35 $3.0K
1975 IHI 7013.T 0.01% 184 $3.0K
1976 GNMA2 30YR 6.50% 05/20/2053 (G2MA8881) — 0.01% 30 $3.0K
1977 EVEREST GROUP EG 0.00% 8 $3.0K
1978 FHLMC 30YR UMBS SUPER 6.50% 04/01/2055… — 0.00% 30 $3.0K
1979 HALMA PLC HLMA.L 0.00% 65 $3.0K
1980 GREAT WEST LIFECO INC GWO.TO 0.00% 49 $3.0K
1981 UMBS 15YR TBA(REG B) 3.00% 11/17/2026 (UM15) — 0.00% 33 $3.0K
1982 FHLMC 15YR UMBS SUPER 1.50% 02/01/2037… — 0.00% 35 $3.0K
1983 UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) — 0.00% 34 $3.0K
1984 INNOVENT BIOLOGICS 1801.HK 0.00% 255 $3.0K
1985 EXELIXIS INC EXEL 0.00% 51 $3.0K
1986 GNMA2 30YR 3.00% 07/20/2049 (G2MA6038) — 0.00% 36 $3.0K
1987 FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048… — 0.00% 35 $3.0K
1988 UNUM UNM 0.00% 32 $3.0K
1989 FNMA 15YR UMBS 4.50% 06/01/2041 (FNMA6086) — 0.00% 31 $3.0K
1990 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS6657) — 0.00% 37 $3.0K
1991 JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) — 0.00% 31 $3.0K
1992 ARAMARK ARMK 0.00% 54 $3.0K
1993 KINGSPAN GROUP PLC KRX.IR 0.00% 27 $3.0K
1994 FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFS6327) — 0.00% 34 $3.0K
1995 CHARLES RIVER LABORATORIES INTERNA CRL 0.00% 10 $3.0K
1996 CAD CASH — 0.00% 42 $3.0K
1997 FHLMC 30YR UMBS SUPER 5.50% 02/01/2053… — 0.00% 31 $3.0K
1998 SINOPAC FINANCIAL HOLDINGS 2890.TW 0.00% 2.16K $3.0K
1999 AST SPACEMOBILE CLASS A ASTS 0.00% 52 $3.0K
2000 TOAST CLASS A TOST 0.00% 97 $3.0K
2001 FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709) — 0.00% 33 $3.0K
2002 AKAMAI TECHNOLOGIES INC AKAM 0.00% 29 $3.0K
2003 FNMA 30YR UMBS 2.00% 09/01/2051 (FNCB1620) — 0.00% 39 $3.0K
2004 SECOM 9735.T 0.00% 74 $3.0K
2005 BOEING CO 5.15% 05/01/2030 (BA) — 0.00% 30 $3.0K
2006 FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS5252) — 0.00% 32 $3.0K
2007 FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475) — 0.00% 33 $3.0K
2008 AXIA ENERGIA SA AXIA3.SA 0.00% 249 $3.0K
2009 CIRCLE INTERNET GROUP INC CLASS A CRCL 0.00% 37 $3.0K
2010 GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) — 0.00% 31 $3.0K
2011 ENDESA SA ELE.MC 0.00% 62 $2.9K
2012 BUNGE GLOBAL SA BG 0.00% 27 $2.9K
2013 FHLMC 30YR UMBS SUPER 1.50% 07/01/2051… — 0.00% 41 $2.9K
2014 BITMINE IMMERSION TECHNOLOGIES BMNR 0.00% 122 $2.9K
2015 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.00% 25 $2.9K
2016 KRW CASH — 0.00% 42.01K $2.9K
2017 ONTO INNOVATION ONTO 0.00% 10 $2.9K
2018 FNMA 15YR UMBS 2.00% 02/01/2037 (FNBT1939) — 0.00% 33 $2.9K
2019 LUNDIN MINING LUN.TO 0.00% 124 $2.9K
2020 NITTO DENKO 6988.T 0.00% 132 $2.9K
2021 FNMA 15YR UMBS 1.50% 07/01/2037 (FNMA4717) — 0.00% 34 $2.9K
2022 FNMA 30YR UMBS 6.50% 06/01/2054 (FNCB8726) — 0.00% 29 $2.9K
2023 TYSON FOODS INC CLASS A TSN 0.00% 56 $2.9K
2024 SALESFORCE INC 4.65% 03/15/2029 (CRM) — 0.00% 30 $2.9K
2025 FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS5390) — 0.00% 37 $2.9K
2026 AMAZON.COM INC 4.80% 07/09/2031 (AMZN) — 0.00% 30 $2.9K
2027 SITIME SITM 0.00% 5 $2.9K
2028 VIKING HOLDINGS LTD VIK 0.00% 36 $2.9K
2029 FNMA 30YR UMBS 2.50% 07/01/2051 (FNBR6817) — 0.00% 37 $2.9K
2030 FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) — 0.00% 31 $2.9K
2031 FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… — 0.00% 29 $2.9K
2032 SONOVA HOLDING AG SOON.SW 0.00% 10 $2.9K
2033 FHLMC 30YR UMBS 6.00% 02/01/2053 (FRQF8064) — 0.00% 29 $2.9K
2034 FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… — 0.00% 38 $2.9K
2035 GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) — 0.00% 29 $2.9K
2036 GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) — 0.00% 35 $2.9K
2037 PERFORMANCE FOOD GROUP PFGC 0.00% 31 $2.9K
2038 FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048… — 0.00% 33 $2.9K
2039 WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) — 0.00% 30 $2.9K
2040 SALESFORCE INC 5.55% 03/15/2036 (CRM) — 0.00% 31 $2.9K
2041 FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047… — 0.00% 32 $2.9K
2042 SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 0.00% 159 $2.9K
2043 NESTE NESTE.HE 0.00% 77 $2.9K
2044 SIA ENGINEERING LTD S59.SI 0.00% 1.22K $2.9K
2045 GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.00% 68 $2.9K
2046 SAMSARA CLASS A IOT 0.00% 70 $2.9K
2047 EDP ENERGIAS DE PORTUGAL EDP.LS 0.00% 540 $2.9K
2048 FNMA 15YR 2.00% 02/01/2037 (FNFS0427) — 0.00% 33 $2.9K
2049 BT GROUP PLC BT-A.L 0.00% 1.11K $2.9K
2050 FHLMC 30YR UMBS SUPER 6.00% 03/01/2054… — 0.00% 29 $2.9K
2051 GNMA2 30YR 4.00% 03/20/2048 (G2MA5078) — 0.00% 32 $2.9K
2052 KANSAI ELECTRIC POWER 9503.T 0.00% 173 $2.9K
2053 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… — 0.00% 33 $2.9K
2054 BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) — 0.00% 33 $2.9K
2055 SOUTH32 S32.AX 0.00% 836 $2.9K
2056 FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) — 0.00% 31 $2.9K
2057 FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6326) — 0.00% 30 $2.9K
2058 NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) — 0.00% 31 $2.9K
2059 BANK CENTRAL ASIA BBCA.JK 0.00% 8.45K $2.9K
2060 SCREEN HOLDINGS LTD 7735.T 0.00% 29 $2.9K
2061 ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) — 0.00% 33 $2.9K
2062 FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901) — 0.00% 35 $2.9K
2063 POSCO 005490.KS 0.00% 13 $2.9K
2064 COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 0.00% 430 $2.9K
2065 FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5224) — 0.00% 34 $2.9K
2066 MASCO MAS 0.00% 41 $2.9K
2067 CITIGROUP INC 5.86% 09/24/2037 (C) — 0.00% 29 $2.9K
2068 GNMA2 30YR 3.50% 02/20/2053 (G2MA8644) — 0.00% 33 $2.9K
2069 FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4086) — 0.00% 32 $2.9K
2070 NEUROCRINE BIOSCIENCES NBIX 0.00% 20 $2.9K
2071 GUIDEWIRE SOFTWARE GWRE 0.00% 17 $2.9K
2072 FHLMC 30YR UMBS SUPER 6.50% 07/01/2054… — 0.00% 28 $2.9K
2073 FHLMC 30YR UMBS 3.00% 06/01/2050 (FRRA2904) — 0.00% 34 $2.9K
2074 RENAISSANCERE HOLDING RNR 0.00% 9 $2.9K
2075 PARTNERS GROUP HOLDING AG PGHN.SW 0.00% 4 $2.9K
2076 CVS HEALTH CORP 5.05% 03/25/2048 (CVS) — 0.00% 35 $2.9K
2077 FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM4890) — 0.00% 34 $2.9K
2078 TREASURY NOTE 4.13% 11/15/2027 (TNOTE) — 0.00% 29 $2.8K
2079 FNMA 15YR UMBS 2.00% 07/01/2035 (FNCA6242) — 0.00% 32 $2.8K
2080 FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929) — 0.00% 38 $2.8K
2081 SAMSUNG LIFE LTD 032830.KS 0.00% 14 $2.8K
2082 JONES LANG LASALLE JLL 0.00% 9 $2.8K
2083 STANLEY BLACK & DECKER SWK 0.00% 32 $2.8K
2084 TYLER TECHNOLOGIES TYL 0.00% 9 $2.8K
2085 TITAN COMPANY LTD TITAN.NS 0.00% 63 $2.8K
2086 MEDPACE HOLDINGS MEDP 0.00% 5 $2.8K
2087 SOMNIGROUP INTERNATIONAL SGI 0.00% 46 $2.8K
2088 FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5731) — 0.00% 29 $2.8K
2089 PFIZER INVESTMENT ENTERPRISES PTE 4.45%… — 0.00% 29 $2.8K
2090 PINNACLE FINANCIAL PARTNERS PNFP 0.00% 30 $2.8K
2091 JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) — 0.00% 30 $2.8K
2092 DASSAULT SYSTEMES DSY.PA 0.00% 117 $2.8K
2093 RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.00% 198 $2.8K
2094 NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) — 0.00% 29 $2.8K
2095 FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFA4563) — 0.00% 30 $2.8K
2096 GNMA2 30YR 5.50% 05/20/2054 (G2MA9668) — 0.00% 29 $2.8K
2097 TRIMBLE INC TRMB 0.00% 47 $2.8K
2098 FNMA 30YR UMBS 2.50% 02/01/2052 (FNMA4548) — 0.00% 36 $2.8K
2099 ALPHABET INC 4.80% 02/15/2036 (GOOGL) — 0.00% 31 $2.8K
2100 BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 0.00% 63 $2.8K
2101 DOCUSIGN DOCU 0.00% 40 $2.8K
2102 FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) — 0.00% 30 $2.8K
2103 FHLMC 30YR UMBS SUPER 2.00% 05/01/2050… — 0.00% 37 $2.8K
2104 VORNADO REALTY TRUST REIT VNO 0.00% 83 $2.8K
2105 FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2322) — 0.00% 30 $2.8K
2106 GNMA2 30YR 4.50% 07/20/2053 (G2MA9015) — 0.00% 31 $2.8K
2107 RB GLOBAL RBA.TO 0.00% 33 $2.8K
2108 LG ELECTRONICS INC 066570.KS 0.00% 19 $2.8K
2109 TOURMALINE OIL CORP TOU.TO 0.00% 63 $2.8K
2110 FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0848) — 0.00% 28 $2.8K
2111 FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… — 0.00% 29 $2.8K
2112 WEYERHAEUSER REIT WY 0.00% 146 $2.8K
2113 HYUNDAI MOBIS LTD 012330.KS 0.00% 10 $2.8K
2114 LINCOLN ELECTRIC HOLDINGS LECO 0.00% 11 $2.8K
2115 INFORMA PLC INF.L 0.00% 238 $2.8K
2116 GNMA II 30YR 4.50% 07/20/2052 (G2MA8151) — 0.00% 31 $2.8K
2117 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… — 0.00% 30 $2.8K
2118 FNMA 30YR UMBS 6.50% 09/01/2054 (FNCB9169) — 0.00% 28 $2.8K
2119 GNMA2 30YR 5.50% 09/20/2054 (G2MA9906) — 0.00% 29 $2.8K
2120 FNMA 15YR UMBS 3.00% 06/01/2037 (FNCB3708) — 0.00% 30 $2.8K
2121 ETERNAL ETERNAL.NS 0.00% 848 $2.8K
2122 RALPH LAUREN CLASS A RL 0.00% 8 $2.8K
2123 FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) — 0.00% 27 $2.8K
2124 FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370) — 0.00% 31 $2.8K
2125 FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048… — 0.00% 30 $2.8K
2126 FHLMC 30YR UMBS SUPER 2.50% 01/01/2054… — 0.00% 35 $2.8K
2127 WOORI FINANCIAL GROUP INC 316140.KS 0.00% 115 $2.8K
2128 GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) — 0.00% 32 $2.8K
2129 FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (FNFS7308) — 0.00% 31 $2.8K
2130 FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 0.00% 105 $2.8K
2131 MITSUI OSK LINES LTD 9104.T 0.00% 62 $2.8K
2132 FNMA 30YR 4.50% 03/01/2046 (FNBM5855) — 0.00% 29 $2.8K
2133 FHLMC 30YR UMBS SUPER 6.00% 04/01/2055… — 0.00% 28 $2.8K
2134 WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) — 0.00% 29 $2.8K
2135 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.00% 28 $2.8K
2136 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227) — 0.00% 34 $2.8K
2137 GODADDY CLASS A GDDY 0.00% 27 $2.8K
2138 FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) — 0.00% 28 $2.8K
2139 GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037… — 0.00% 30 $2.8K
2140 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) — 0.00% 37 $2.8K
2141 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222) — 0.00% 34 $2.8K
2142 PUBLIC BANK 1295.KL 0.00% 2.49K $2.8K
2143 ASSURANT INC AIZ 0.00% 10 $2.8K
2144 COMPUTERSHARE LTD CPU.AX 0.00% 99 $2.8K
2145 EURONEXT NV ENX.PA 0.00% 15 $2.8K
2146 GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) — 0.00% 31 $2.8K
2147 FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… — 0.00% 29 $2.8K
2148 FHLMC 30YR UMBS SUPER 6.00% 01/01/2055… — 0.00% 28 $2.8K
2149 MASTEC INC MTZ 0.00% 13 $2.8K
2150 LOGITECH INTERNATIONAL LOGN.SW 0.00% 27 $2.8K
2151 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8556) — 0.00% 35 $2.8K
2152 FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862) — 0.00% 27 $2.8K
2153 FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) — 0.00% 28 $2.7K
2154 FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… — 0.00% 35 $2.7K
2155 ANNALY CAPITAL MANAGEMENT REIT NLY 0.00% 150 $2.7K
2156 FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) — 0.00% 29 $2.7K
2157 FNMA 30YR 4.00% 11/01/2048 (FNMA3521) — 0.00% 31 $2.7K
2158 NATIONAL BANK OF GREECE ETE.AT 0.00% 151 $2.7K
2159 GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) — 0.00% 30 $2.7K
2160 FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) — 0.00% 36 $2.7K
2161 GNMA2 30YR 3.00% 01/20/2047 (G2MA4195) — 0.00% 32 $2.7K
2162 GNMA2 30YR 3.00% 03/20/2051 (G2MA7256) — 0.00% 33 $2.7K
2163 FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) — 0.00% 27 $2.7K
2164 FNMA 30YR UMBS SUPER 3.00% 09/01/2051 (FNFS2110) — 0.00% 33 $2.7K
2165 FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS4892) — 0.00% 36 $2.7K
2166 GOLDMAN SACHS GROUP INC/THE MTN 5.24%… — 0.00% 28 $2.7K
2167 AMGEN INC 5.25% 03/02/2033 (AMGN) — 0.00% 28 $2.7K
2168 GNMA2 30YR 4.00% 10/20/2055 (G2MB0683) — 0.00% 31 $2.7K
2169 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.00% 36 $2.7K
2170 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… — 0.00% 25 $2.7K
2171 WSP GLOBAL INC WSP.TO 0.00% 24 $2.7K
2172 GNMA2 30YR 5.50% 05/20/2053 (G2MA8879) — 0.00% 28 $2.7K
2173 DAIWA SECURITIES GROUP INC 8601.T 0.00% 246 $2.7K
2174 WEG WEGE3.SA 0.00% 263 $2.7K
2175 FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106) — 0.00% 29 $2.7K
2176 BOLIDEN BOL.ST 0.00% 52 $2.7K
2177 FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… — 0.00% 30 $2.7K
2178 GNMA2 30YR 4.50% 07/20/2048 (G2MA5331) — 0.00% 29 $2.7K
2179 FHLMC 30YR UMBS SUPER 2.00% 08/01/2051… — 0.00% 36 $2.7K
2180 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS4920) — 0.00% 36 $2.7K
2181 CACI INTERNATIONAL INC CLASS A CACI 0.00% 5 $2.7K
2182 JAZZ PHARMACEUTICALS PLC JAZZ 0.00% 12 $2.7K
2183 FHLMC 30YR UMBS SUPER 2.00% 05/01/2052… — 0.00% 35 $2.7K
2184 FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7751) — 0.00% 36 $2.7K
2185 EMIRATES NBD — 0.00% 337 $2.7K
2186 MUELLER INDUSTRIES INC MLI 0.00% 44 $2.7K
2187 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.00% 13 $2.7K
2188 FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5954) — 0.00% 34 $2.7K
2189 THOMSON REUTERS CORP TRI.TO 0.00% 26 $2.7K
2190 FNMA 30YR 4.00% 02/01/2048 (FNMA3277) — 0.00% 30 $2.7K
2191 HONPRECISION INC 7769.TW 0.00% 14 $2.7K
2192 ESSITY CLASS B ESSITY-B.ST 0.00% 102 $2.7K
2193 FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) — 0.00% 26 $2.7K
2194 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD1977) — 0.00% 35 $2.7K
2195 HEALTHCARE REALTY TRUST INC CLASS HR 0.00% 155 $2.7K
2196 FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029) — 0.00% 33 $2.7K
2197 MPI CORP 6223.TWO 0.00% 15 $2.7K
2198 KERRY GROUP PLC KRZ.IR 0.00% 27 $2.7K
2199 GRACO GGG 0.00% 34 $2.7K
2200 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441) — 0.00% 33 $2.7K
2201 FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073) — 0.00% 27 $2.7K
2202 GENERAC HOLDINGS GNRC 0.00% 12 $2.7K
2203 FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) — 0.00% 28 $2.7K
2204 CITIGROUP INC 5.58% 09/24/2032 (C) — 0.00% 27 $2.7K
2205 HASBRO HAS 0.00% 29 $2.7K
2206 GOLDMAN SACHS GROUP INC/THE MTN 5.66%… — 0.00% 28 $2.7K
2207 VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 0.00% 36 $2.7K
2208 FHLMC 30YR UMBS SUPER 4.00% 04/01/2053… — 0.00% 30 $2.6K
2209 SK INC 034730.KS 0.00% 6 $2.6K
2210 FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) — 0.00% 28 $2.6K
2211 GLOBE LIFE GL 0.00% 16 $2.6K
2212 FNMA 30YR 3.00% 10/01/2046 (FNAS8185) — 0.00% 31 $2.6K
2213 SHIONOGI 4507.T 0.00% 151 $2.6K
2214 BAWAG GROUP AG BG.VI 0.00% 14 $2.6K
2215 BWX TECHNOLOGIES INC BWXT 0.00% 19 $2.6K
2216 TRADEWEB MARKETS INC CLASS A TW 0.00% 24 $2.6K
2217 FHLMC 30YR UMBS SUPER 5.50% 03/01/2054… — 0.00% 27 $2.6K
2218 QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… — 0.00% 30 $2.6K
2219 AMAZON.COM INC 5.30% 07/09/2036 (AMZN) — 0.00% 28 $2.6K
2220 DAIWA HOUSE INDUSTRY 1925.T 0.00% 193 $2.6K
2221 FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581) — 0.00% 30 $2.6K
2222 ROCHE HOLDING AG RO.SW 0.00% 6 $2.6K
2223 CARLISLE COMPANIES CSL 0.00% 8 $2.6K
2224 CHINA RESOURCES POWER LTD 0836.HK 0.00% 1.05K $2.6K
2225 JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) — 0.00% 27 $2.6K
2226 WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) — 0.00% 26 $2.6K
2227 HALOZYME THERAPEUTICS HALO 0.00% 24 $2.6K
2228 ALLEGION PLC ALLE 0.00% 17 $2.6K
2229 TREASURY BOND 3.13% 11/15/2041 (TBOND) — 0.00% 35 $2.6K
2230 ECHOSTAR CLASS A ECHO 0.00% 28 $2.6K
2231 SOLVENTUM SOLV 0.00% 30 $2.6K
2232 CITIGROUP INC 4.41% 03/31/2031 (C) — 0.00% 27 $2.6K
2233 FINECOBANK BANCA FINECO FBK.MI 0.00% 111 $2.6K
2234 FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653) — 0.00% 26 $2.6K
2235 BOEING CO 5.80% 05/01/2050 (BA) — 0.00% 29 $2.6K
2236 BJS WHOLESALE CLUB HOLDINGS BJ 0.00% 26 $2.6K
2237 FHLMC 30YR UMBS SUPER 2.50% 07/01/2050… — 0.00% 32 $2.6K
2238 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028… — 0.00% 27 $2.6K
2239 GARTNER IT 0.00% 13 $2.6K
2240 TELEFONICA SA TEF.MC 0.00% 681 $2.6K
2241 AVERY DENNISON CORP AVY 0.00% 16 $2.6K
2242 FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811) — 0.00% 29 $2.6K
2243 SUMITOMO METAL MINING 5713.T 0.00% 44 $2.6K
2244 TOLL BROTHERS INC TOL 0.00% 19 $2.6K
2245 FHLMC 30YR UMBS SUPER 3.00% 07/01/2053… — 0.00% 32 $2.6K
2246 ASAHI KASEI 3407.T 0.00% 248 $2.6K
2247 WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) — 0.00% 27 $2.6K
2248 FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… — 0.00% 28 $2.6K
2249 FNMA 30YR UMBS SUPER 4.50% 07/01/2051 (FNFS3741) — 0.00% 28 $2.6K
2250 FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFS7302) — 0.00% 28 $2.6K
2251 FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070) — 0.00% 34 $2.6K
2252 TEXTRON INC TXT 0.00% 35 $2.6K
2253 ALAMOS GOLD CLASS A AGI.TO 0.00% 80 $2.6K
2254 FHLMC 30YR UMBS SUPER 4.50% 04/01/2053… — 0.00% 28 $2.6K
2255 GNMA2 30YR 2.00% 10/20/2050 (G2MA6930) — 0.00% 34 $2.6K
2256 JAPAN EXCHANGE GROUP 8697.T 0.00% 182 $2.6K
2257 BORGWARNER BWA 0.00% 42 $2.6K
2258 RPM INTERNATIONAL INC RPM 0.00% 26 $2.6K
2259 FOX CLASS A FOXA 0.00% 41 $2.6K
2260 NEXTPOWER INC NXT 0.00% 30 $2.6K
2261 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037… — 0.00% 29 $2.6K
2262 FNMA 30YR UMBS SUPER 6.00% 02/01/2055 (FNFA1198) — 0.00% 26 $2.6K
2263 HEICO HEI 0.00% 9 $2.6K
2264 TRANSUNION TRU 0.00% 40 $2.6K
2265 CEMEX CPO CEMEXCPO.MX 0.00% 2.65K $2.6K
2266 FNMA 30YR 3.50% 05/01/2049 (FNCA3467) — 0.00% 29 $2.6K
2267 FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7353) — 0.00% 26 $2.6K
2268 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037… — 0.00% 25 $2.6K
2269 FNMA 30YR UMBS 4.00% 05/01/2053 (FNMA5027) — 0.00% 29 $2.6K
2270 BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) — 0.00% 26 $2.6K
2271 FHLMC 30YR UMBS 3.50% 08/01/2049 (FRQA1957) — 0.00% 30 $2.6K
2272 FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180) — 0.00% 29 $2.6K
2273 ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 0.00% 138 $2.6K
2274 KIRIN HOLDINGS 2503.T 0.00% 147 $2.6K
2275 TERNA RETE ELETTRICA NAZIONALE TRN.MI 0.00% 250 $2.6K
2276 AMGEN INC 5.15% 03/02/2028 (AMGN) — 0.00% 26 $2.6K
2277 FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515) — 0.00% 29 $2.6K
2278 AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032… — 0.00% 29 $2.5K
2279 FNMA 30YR UMBS 4.50% 04/01/2053 (FNCB6049) — 0.00% 28 $2.5K
2280 GNMA2 30YR 3.50% 11/20/2047 (G2MA4837) — 0.00% 29 $2.5K
2281 FHLMC 30YR UMBS SUPER 4.50% 11/01/2052… — 0.00% 28 $2.5K
2282 IREN IREN 0.00% 71 $2.5K
2283 CITIGROUP INC 5.27% 09/24/2029 (C) — 0.00% 25 $2.5K
2284 GNMA2 30YR 3.50% 05/20/2048 (G2MA5191) — 0.00% 29 $2.5K
2285 BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) — 0.00% 27 $2.5K
2286 FNMA 30YR UMBS 5.00% 12/01/2054 (FNDC6994) — 0.00% 27 $2.5K
2287 KWEICHOW MOUTAI A 600519.SS 0.00% 13 $2.5K
2288 AMBEV SA ABEV3.SA 0.00% 784 $2.5K
2289 CASH COLLATERAL USD UBFUT 12/31/2049 (UBFUT) — 0.00% 25 $2.5K
2290 FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1802) — 0.00% 33 $2.5K
2291 JM SMUCKER SJM 0.00% 21 $2.5K
2292 FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4399) — 0.00% 27 $2.5K
2293 GNMA2 30YR 2.50% 12/20/2052 (G2MA8485) — 0.00% 31 $2.5K
2294 RYOHIN KEIKAKU 7453.T 0.00% 91 $2.5K
2295 FHLMC 30YR UMBS SUPER 5.50% 05/01/2055… — 0.00% 26 $2.5K
2296 GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 0.00% 59 $2.5K
2297 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639) — 0.00% 32 $2.5K
2298 TELSTRA GROUP TLS.AX 0.00% 742 $2.5K
2299 FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… — 0.00% 27 $2.5K
2300 BAXTER INTERNATIONAL BAX 0.00% 105 $2.5K
2301 A P MOLLER MAERSK B MAERSK-B.CO 0.00% 1 $2.5K
2302 META PLATFORMS INC 4.60% 11/15/2032 (META) — 0.00% 27 $2.5K
2303 FHLMC 15YR UMBS SUPER 4.50% 08/01/2038… — 0.00% 26 $2.5K
2304 GNMA2 30YR 6.50% 07/20/2056 (G2MB1287) — 0.00% 25 $2.5K
2305 FNMA 15YR UMBS 3.50% 07/01/2037 (FNMA4667) — 0.00% 27 $2.5K
2306 UPM-KYMMENE UPM.HE 0.00% 93 $2.5K
2307 FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6359) — 0.00% 32 $2.5K
2308 FUJI ELECTRIC 6504.T 0.00% 27 $2.5K
2309 DIPLOMA PLC DPLM.L 0.00% 24 $2.5K
2310 TERRENO REALTY REIT TRNO 0.00% 39 $2.5K
2311 BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) — 0.00% 25 $2.5K
2312 APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.00% 8 $2.5K
2313 OLYMPUS 7733.T 0.00% 198 $2.5K
2314 SUNCORP GROUP SUN.AX 0.00% 189 $2.5K
2315 GEN DIGITAL GEN 0.00% 109 $2.5K
2316 FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282) — 0.00% 25 $2.5K
2317 FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2960) — 0.00% 25 $2.5K
2318 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… — 0.00% 25 $2.5K
2319 SEGRO REIT PLC SGRO.L 0.00% 207 $2.5K
2320 PERNOD RICARD SA RI.PA 0.00% 36 $2.5K
2321 SIEMENS HEALTHINEERS AG SHL.DE 0.00% 58 $2.5K
2322 CROWN HOLDINGS INC CCK 0.00% 23 $2.5K
2323 KOKUSAI ELECTRIC 6525.T 0.00% 40 $2.5K
2324 GNMA2 30YR 5.00% 08/20/2055 (G2MB0555) — 0.00% 27 $2.5K
2325 GNMA2 30YR 3.00% 09/20/2052 (G2MA8265) — 0.00% 30 $2.5K
2326 FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022) — 0.00% 32 $2.5K
2327 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS3208) — 0.00% 33 $2.5K
2328 ENCOMPASS HEALTH EHC 0.00% 20 $2.5K
2329 DIGITALOCEAN HOLDINGS DOCN 0.00% 20 $2.5K
2330 FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7677) — 0.00% 25 $2.5K
2331 EBARA 6361.T 0.00% 83 $2.5K
2332 FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) — 0.00% 31 $2.5K
2333 VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) — 0.00% 29 $2.5K
2334 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8106) — 0.00% 31 $2.5K
2335 GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) — 0.00% 26 $2.5K
2336 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… — 0.00% 25 $2.5K
2337 FNMA 30YR 4.00% 10/01/2048 (FNCA2472) — 0.00% 28 $2.5K
2338 LG ENERGY SOLUTION LTD 373220.KS 0.00% 8 $2.5K
2339 ORIGIN ENERGY ORG.AX 0.00% 315 $2.5K
2340 ALBEMARLE CORP ALB 0.00% 24 $2.5K
2341 COSTAR GROUP CSGP 0.00% 83 $2.5K
2342 MANHATTAN ASSOCIATES MANH 0.00% 12 $2.5K
2343 FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6452) — 0.00% 31 $2.5K
2344 FNMA 30YR 5.00% 12/01/2048 (FNCA2819) — 0.00% 26 $2.5K
2345 FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… — 0.00% 32 $2.5K
2346 FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1327) — 0.00% 25 $2.5K
2347 PENUMBRA PEN 0.00% 8 $2.5K
2348 NTPC LTD NTPC.NS 0.00% 766 $2.5K
2349 KONGSBERG GRUPPEN KOG.OL 0.00% 80 $2.5K
2350 MARUTI SUZUKI INDIA LTD MARUTI.NS 0.00% 21 $2.5K
2351 FHLMC 30YR UMBS SUPER 5.50% 04/01/2055… — 0.00% 25 $2.4K
2352 TTM TECHNOLOGIES INC TTMI 0.00% 21 $2.4K
2353 FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) — 0.00% 31 $2.4K
2354 FNMA 30YR UMBS SUPER 4.00% 09/01/2051 (FNFS6910) — 0.00% 28 $2.4K
2355 FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… — 0.00% 32 $2.4K
2356 TAIWAN UNION TECHNOLOGY 6274.TWO 0.00% 45 $2.4K
2357 ALPHABET INC 4.70% 11/15/2035 (GOOGL) — 0.00% 27 $2.4K
2358 FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2954) — 0.00% 25 $2.4K
2359 PICC PROPERTY AND CASUALTY LTD H 2328.HK 0.00% 1.20K $2.4K
2360 SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 0.00% 297 $2.4K
2361 FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697) — 0.00% 29 $2.4K
2362 CHARTER COMMUNICATIONS CLASS A CHTR 0.00% 22 $2.4K
2363 FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961) — 0.00% 25 $2.4K
2364 FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… — 0.00% 27 $2.4K
2365 CIMB GROUP HOLDINGS 1023.KL 0.00% 1.37K $2.4K
2366 ASCENDIS PHARMA ASND 0.00% 11 $2.4K
2367 JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) — 0.00% 25 $2.4K
2368 GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) — 0.00% 31 $2.4K
2369 FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7240) — 0.00% 24 $2.4K
2370 PFIZER INVESTMENT ENTERPRISES PTE 5.30%… — 0.00% 28 $2.4K
2371 YUM CHINA HOLDINGS INC 9987.HK 0.00% 58 $2.4K
2372 FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) — 0.00% 30 $2.4K
2373 CIGNA GROUP 4.38% 10/15/2028 (CI) — 0.00% 24 $2.4K
2374 FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM3138) — 0.00% 27 $2.4K
2375 FHLMC 15YR UMBS SUPER 2.00% 01/01/2037… — 0.00% 27 $2.4K
2376 ISRAEL DISCOUNT BANK LTD DSCT.TA 0.00% 219 $2.4K
2377 GOLD CIRCUIT ELECTRONICS 2368.TW 0.00% 60 $2.4K
2378 MCCORMICK & CO NON-VOTING MKC 0.00% 52 $2.4K
2379 WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) — 0.00% 24 $2.4K
2380 PINNACLE WEST PNW 0.00% 24 $2.4K
2381 T&D HOLDINGS 8795.T 0.00% 80 $2.4K
2382 JX ADVANCED METALS CORP 5016.T 0.00% 105 $2.4K
2383 ABU DHABI COMMERCIAL BANK — 0.00% 561 $2.4K
2384 MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031… — 0.00% 25 $2.4K
2385 RAMBUS RMBS 0.00% 22 $2.4K
2386 FHLMC 30YR UMBS SUPER 6.00% 06/01/2055… — 0.00% 24 $2.4K
2387 FIRST FINANCIAL HOLDING LTD 2892.TW 0.00% 1.97K $2.4K
2388 ASAHI GROUP HOLDINGS 2502.T 0.00% 242 $2.4K
2389 ASR NEDERLAND ASRNL.AS 0.00% 30 $2.4K
2390 SYMRISE AG SY1.DE 0.00% 23 $2.4K
2391 FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8574) — 0.00% 27 $2.4K
2392 DECKERS OUTDOOR DECK 0.00% 29 $2.4K
2393 KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 0.00% 9 $2.4K
2394 FHLMC 30YR UMBS 5.00% 02/01/2055 (FRQX5317) — 0.00% 25 $2.4K
2395 EMERA INC EMA.TO 0.00% 52 $2.4K
2396 GNMA2 30YR 3.00% 01/20/2053 (G2MA8565) — 0.00% 28 $2.4K
2397 HINDUSTAN UNILEVER LTD — 0.00% 124 $2.4K
2398 TATA STEEL LTD TATASTEEL.NS 0.00% 1.33K $2.4K
2399 INSURANCE AUSTRALIA GROUP IAG.AX 0.00% 423 $2.4K
2400 ALPHABET INC 5.45% 08/15/2036 (GOOGL) — 0.00% 25 $2.4K
2401 LENNOX INTERNATIONAL LII 0.00% 7 $2.4K
2402 LINK REAL ESTATE INVESTMENT TRUST 0823.HK 0.00% 504 $2.4K
2403 JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM) — 0.00% 25 $2.4K
2404 FNMA 30YR UMBS 4.50% 05/01/2050 (FNMA4031) — 0.00% 26 $2.4K
2405 FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5079) — 0.00% 24 $2.4K
2406 BIO TECHNE TECH 0.00% 33 $2.4K
2407 SHRIRAM FINANCE LTD — 0.00% 249 $2.4K
2408 FLUTTER ENTERTAINMENT PLC FLUT 0.00% 29 $2.4K
2409 OSAKA GAS 9532.T 0.00% 68 $2.4K
2410 ARROW ELECTRONICS ARW 0.00% 10 $2.4K
2411 FHLMC 30YR UMBS SUPER 3.00% 04/01/2052… — 0.00% 28 $2.4K
2412 GBP CASH — 0.00% 18 $2.4K
2413 UNITED UTILITIES GROUP PLC UU.L 0.00% 126 $2.4K
2414 THE SAGE GROUP SGE.L 0.00% 173 $2.4K
2415 FIVE BELOW FIVE 0.00% 11 $2.4K
2416 MIZRAHI TEFAHOT BANK LTD MZTF.TA 0.00% 32 $2.3K
2417 FHLMC 30YR UMBS SUPER 2.00% 07/01/2050… — 0.00% 31 $2.3K
2418 FNMA 30YR UMBS 6.00% 01/01/2055 (FNBU5461) — 0.00% 24 $2.3K
2419 FNMA 30YR 3.50% 12/01/2046 (FNBM1121) — 0.00% 27 $2.3K
2420 JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM) — 0.00% 24 $2.3K
2421 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS0613) — 0.00% 30 $2.3K
2422 CELLNEX TELECOM CLNX.MC 0.00% 93 $2.3K
2423 FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708) — 0.00% 26 $2.3K
2424 HUBSPOT HUBS 0.00% 10 $2.3K
2425 SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 0.00% 5 $2.3K
2426 BHARAT ELECTRONICS LTD BEL.NS 0.00% 617 $2.3K
2427 CGI INC CLASS A GIB-A.TO 0.00% 34 $2.3K
2428 FNMA 30YR UMBS 4.50% 07/01/2052 (FNMA4656) — 0.00% 26 $2.3K
2429 ROCKET COMPANIES INC CLASS A RKT 0.00% 199 $2.3K
2430 VONOVIA SE VNA.DE 0.00% 129 $2.3K
2431 FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530) — 0.00% 23 $2.3K
2432 METRO MRU.TO 0.00% 37 $2.3K
2433 BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… — 0.00% 24 $2.3K
2434 GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) — 0.00% 27 $2.3K
2435 FNMA 30YR UMBS 3.50% 12/01/2051 (FNBU2742) — 0.00% 27 $2.3K
2436 SEKISUI HOUSE 1928.T 0.00% 110 $2.3K
2437 ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) — 0.00% 25 $2.3K
2438 IA FINANCIAL INC IAG.TO 0.00% 16 $2.3K
2439 WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) — 0.00% 26 $2.3K
2440 CVS HEALTH CORP 4.78% 03/25/2038 (CVS) — 0.00% 26 $2.3K
2441 WALMART DE MEXICO V WALMEX.MX 0.00% 881 $2.3K
2442 NATURGY ENERGY GROUP SA NTGY.MC 0.00% 69 $2.3K
2443 CHINA PETROLEUM AND CHEMICAL H 0386.HK 0.00% 4.00K $2.3K
2444 FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2978) — 0.00% 23 $2.3K
2445 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403) — 0.00% 26 $2.3K
2446 FHLMC 15YR UMBS SUPER 4.00% 02/01/2040… — 0.00% 25 $2.3K
2447 GNMA2 30YR 3.00% 02/20/2053 (G2MA8643) — 0.00% 28 $2.3K
2448 MACERICH REIT MAC 0.00% 104 $2.3K
2449 FNMA 30YR 3.50% 08/01/2047 (FNMA3087) — 0.00% 26 $2.3K
2450 BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) — 0.00% 25 $2.3K
2451 FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047… — 0.00% 26 $2.3K
2452 NOMURA RESEARCH INSTITUTE 4307.T 0.00% 68 $2.3K
2453 FNMA 15YR UMBS 4.50% 12/01/2039 (FNMA5557) — 0.00% 24 $2.3K
2454 BIZLINK HOLDING INC 3665.TW 0.00% 31 $2.3K
2455 TREASURY BOND 2.88% 05/15/2052 (TBOND) — 0.00% 37 $2.3K
2456 FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435) — 0.00% 26 $2.3K
2457 BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… — 0.00% 24 $2.3K
2458 TKO GROUP HOLDINGS INC CLASS A TKO 0.00% 13 $2.3K
2459 BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) — 0.00% 24 $2.3K
2460 FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958) — 0.00% 25 $2.3K
2461 MORGAN STANLEY MTN 4.81% 04/16/2032 (MS) — 0.00% 24 $2.3K
2462 HUA NAN FINANCIAL HOLDINGS 2880.TW 0.00% 1.60K $2.3K
2463 ALCOA CORP AA 0.00% 53 $2.3K
2464 FNMA 30YR UMBS 6.50% 05/01/2054 (FNCB8504) — 0.00% 23 $2.3K
2465 GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033… — 0.00% 26 $2.3K
2466 JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) — 0.00% 25 $2.3K
2467 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.00% 23 $2.3K
2468 META PLATFORMS INC 4.20% 11/15/2030 (META) — 0.00% 24 $2.3K
2469 CORCEPT THERAPEUTICS CORT 0.00% 19 $2.3K
2470 FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738) — 0.00% 24 $2.3K
2471 TOROMONT INDUSTRIES LTD TIH.TO 0.00% 15 $2.3K
2472 JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) — 0.00% 24 $2.3K
2473 GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035… — 0.00% 25 $2.3K
2474 FHLMC 30YR UMBS SUPER 4.50% 03/01/2053… — 0.00% 25 $2.3K
2475 FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… — 0.00% 23 $2.3K
2476 FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368) — 0.00% 26 $2.3K
2477 GNMA2 30YR 3.50% 03/20/2046 (G2MA3521) — 0.00% 26 $2.3K
2478 FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505) — 0.00% 23 $2.3K
2479 FNMA 30YR UMBS 2.50% 09/01/2051 (FNBQ6519) — 0.00% 29 $2.3K
2480 SWISS PRIME SITE AG SPSN.SW 0.00% 16 $2.3K
2481 META PLATFORMS INC 4.55% 05/15/2031 (META) — 0.00% 24 $2.3K
2482 BAYER US FINANCE II LLC 144A 4.38% 12/15/2028… — 0.00% 23 $2.3K
2483 HYDRO ONE H.TO 0.00% 63 $2.3K
2484 WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) — 0.00% 22 $2.3K
2485 EQT EQT.ST 0.00% 82 $2.3K
2486 ENN ENERGY HOLDINGS LTD 2688.HK 0.00% 361 $2.3K
2487 ELANCO ANIMAL HEALTH ELAN 0.00% 100 $2.3K
2488 ESSENTIAL UTILITIES INC WTRG 0.00% 58 $2.3K
2489 FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1027) — 0.00% 29 $2.3K
2490 KAJIMA 1812.T 0.00% 75 $2.3K
2491 YOKOHAMA FINANCIAL GROUP 7186.T 0.00% 194 $2.3K
2492 FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8179) — 0.00% 29 $2.3K
2493 BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) — 0.00% 23 $2.3K
2494 OBAYASHI 1802.T 0.00% 125 $2.3K
2495 STRAUMANN HOLDING AG STMN.SW 0.00% 21 $2.3K
2496 MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) — 0.00% 23 $2.3K
2497 FHLMC 30YR UMBS SUPER 2.50% 08/01/2050… — 0.00% 28 $2.2K
2498 EQUINOX GOLD EQX.TO 0.00% 203 $2.2K
2499 PHARMAESSENTIA 6446.TW 0.00% 60 $2.2K
2500 SCHINDLER HOLDING PAR AG SCHP.SW 0.00% 7 $2.2K
2501 FIRST HORIZON FHN 0.00% 96 $2.2K
2502 BRIDGEBIO PHARMA BBIO 0.00% 35 $2.2K
2503 METSO CORPORATION METSO.HE 0.00% 122 $2.2K
2504 MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) — 0.00% 24 $2.2K
2505 ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) — 0.00% 24 $2.2K
2506 FNMA 30YR 3.00% 11/01/2048 (FNBM5024) — 0.00% 27 $2.2K
2507 FHLMC 30YR UMBS SUPER 3.00% 03/01/2052… — 0.00% 27 $2.2K
2508 FHLMC 30YR UMBS SUPER 5.50% 03/01/2056… — 0.00% 23 $2.2K
2509 FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808) — 0.00% 28 $2.2K
2510 COCA COLA CONSOLIDATED INC COKE 0.00% 12 $2.2K
2511 RYANAIR HOLDINGS PLC RYA.IR 0.00% 85 $2.2K
2512 GNMA2 30YR 3.50% 10/20/2048 (G2MA5527) — 0.00% 26 $2.2K
2513 GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843) — 0.00% 27 $2.2K
2514 WAYFAIR CLASS A W 0.00% 21 $2.2K
2515 MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031… — 0.00% 23 $2.2K
2516 AT&T INC 4.30% 02/15/2030 (T) — 0.00% 23 $2.2K
2517 GNMA2 30YR 5.50% 11/20/2053 (G2MA9305) — 0.00% 23 $2.2K
2518 FHLMC 30YR UMBS SUPER 3.00% 11/01/2048… — 0.00% 26 $2.2K
2519 TEXAS ROADHOUSE INC TXRH 0.00% 14 $2.2K
2520 FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFA2171) — 0.00% 29 $2.2K
2521 SMITHS GROUP PLC SMIN.L 0.00% 62 $2.2K
2522 FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9033) — 0.00% 28 $2.2K
2523 EUROBANK SA EUROB.AT 0.00% 447 $2.2K
2524 AON NORTH AMERICA INC 5.63% 09/17/2031 (AON) — 0.00% 22 $2.2K
2525 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402) — 0.00% 25 $2.2K
2526 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5385) — 0.00% 28 $2.2K
2527 PHOENIX FINANCIAL LTD PHOE.TA 0.00% 39 $2.2K
2528 GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029… — 0.00% 22 $2.2K
2529 GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036… — 0.00% 24 $2.2K
2530 FNMA 30YR UMBS SUPER 4.50% 01/01/2055 (FNFA0305) — 0.00% 24 $2.2K
2531 KONAMI GROUP 9766.T 0.00% 16 $2.2K
2532 FHLMC 30YR UMBS SUPER 5.50% 11/01/2052… — 0.00% 23 $2.2K
2533 GNMA2 30YR 3.00% 05/20/2046 (G2MA3662) — 0.00% 26 $2.2K
2534 VIAVI SOLUTIONS VIAV 0.00% 50 $2.2K
2535 BANKINTER BKT.MC 0.00% 130 $2.2K
2536 FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS7770) — 0.00% 25 $2.2K
2537 MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) — 0.00% 23 $2.2K
2538 KEPPEL BN4.SI 0.00% 269 $2.2K
2539 MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) — 0.00% 23 $2.2K
2540 INTERNATIONAL CONTAINER TERMINAL S ICTEF 0.00% 165 $2.2K
2541 MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) — 0.00% 24 $2.2K
2542 FNMA 30YR UMBS SUPER 5.00% 10/01/2053 (FNFS6915) — 0.00% 23 $2.2K
2543 INVESCO LTD IVZ 0.00% 73 $2.2K
2544 GNMA2 30YR 3.00% 03/20/2047 (G2MA4320) — 0.00% 26 $2.2K
2545 GNMA2 30YR 3.00% 05/20/2051 (G2MA7368) — 0.00% 26 $2.2K
2546 FNMA 30YR UMBS 2.50% 01/01/2051 (FNBR1580) — 0.00% 28 $2.2K
2547 JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) — 0.00% 24 $2.2K
2548 NEWS CLASS A NWSA 0.00% 76 $2.2K
2549 ADVANCED ENERGY INDUSTRIES AEIS 0.00% 8 $2.2K
2550 ADMIRAL GROUP PLC ADM.L 0.00% 46 $2.2K
2551 FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750) — 0.00% 22 $2.2K
2552 SINGAPORE EXCHANGE S68.SI 0.00% 136 $2.2K
2553 JACK HENRY AND ASSOCIATES INC JKHY 0.00% 15 $2.2K
2554 GNMA2 30YR 3.00% 07/20/2046 (G2MA3802) — 0.00% 26 $2.2K
2555 GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) — 0.00% 26 $2.2K
2556 SNAM SRG.MI 0.00% 348 $2.2K
2557 FNMA 30YR UMBS 4.50% 05/01/2056 (FNDG7730) — 0.00% 24 $2.2K
2558 REGAL REXNORD RRX 0.00% 14 $2.2K
2559 SANMINA SANM 0.00% 10 $2.2K
2560 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509) — 0.00% 22 $2.2K
2561 GNMA2 30YR 3.50% 09/20/2049 (G2MA6154) — 0.00% 25 $2.2K
2562 CNH INDUSTRIAL N.V. CNH 0.00% 179 $2.2K
2563 FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009) — 0.00% 24 $2.2K
2564 NOVA NVMI.TA 0.00% 6 $2.2K
2565 FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3699) — 0.00% 28 $2.2K
2566 LITTELFUSE LFUS 0.00% 5 $2.2K
2567 FORMFACTOR INC FORM 0.00% 16 $2.2K
2568 FNMA 20YR 4.00% 10/01/2037 (FNMA3153) — 0.00% 23 $2.2K
2569 FHLMC 30YR UMBS SUPER 2.00% 06/01/2050… — 0.00% 29 $2.2K
2570 FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5117) — 0.00% 22 $2.2K
2571 GNMA2 30YR PLATINUM 4.00% 09/20/2048 (G2787126) — 0.00% 24 $2.2K
2572 SUMITOMO REALTY & DEVELOPMENT 8830.T 0.00% 112 $2.2K
2573 FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… — 0.00% 29 $2.2K
2574 MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032… — 0.00% 23 $2.2K
2575 GNMA2 30YR 2.50% 09/20/2050 (G2BY0805) — 0.00% 27 $2.2K
2576 CITIGROUP INC 2.57% 06/03/2031 (C) — 0.00% 24 $2.2K
2577 FHLMC 30YR UMBS SUPER 3.00% 12/01/2047… — 0.00% 25 $2.2K
2578 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… — 0.00% 23 $2.2K
2579 SEI INVESTMENTS SEIC 0.00% 21 $2.2K
2580 RAYTHEON TECHNOLOGIES CORPORATION 4.13%… — 0.00% 22 $2.2K
2581 FHLMC 15YR UMBS 4.50% 12/01/2040 (FRRR0047) — 0.00% 23 $2.2K
2582 CITIGROUP INC 5.17% 02/13/2030 (C) — 0.00% 22 $2.2K
2583 SALESFORCE INC 4.50% 03/15/2028 (CRM) — 0.00% 22 $2.2K
2584 FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB4009) — 0.00% 22 $2.2K
2585 HECLA MINING HL 0.00% 129 $2.2K
2586 AES AES 0.00% 145 $2.2K
2587 COOPER COO 0.00% 40 $2.2K
2588 CGN POWER LTD H 1816.HK 0.00% 5.25K $2.2K
2589 ALLY FINANCIAL INC ALLY 0.00% 57 $2.2K
2590 COUSINS PROPERTIES REIT INC CUZ 0.00% 78 $2.2K
2591 AKER BP AKRBP.OL 0.00% 59 $2.2K
2592 ALTAGAS ALA.TO 0.00% 56 $2.2K
2593 FNMA 30YR UMBS 3.00% 03/01/2050 (FNBO8667) — 0.00% 26 $2.2K
2594 CHUBU ELECTRIC POWER INC 9502.T 0.00% 129 $2.1K
2595 FHLMC 15YR UMBS 2.50% 04/01/2037 (FRRC2549) — 0.00% 24 $2.1K
2596 STIFEL FINANCIAL SF 0.00% 31 $2.1K
2597 GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 0.00% 1.15K $2.1K
2598 FHLMC 30YR UMBS SUPER 4.50% 10/01/2050… — 0.00% 23 $2.1K
2599 ALLEGRO SA ALE.WA 0.00% 166 $2.1K
2600 GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) — 0.00% 27 $2.1K
2601 QXO INC QXO 0.00% 193 $2.1K
2602 BANK PEKAO SA PEO.WA 0.00% 32 $2.1K
2603 GNMA2 30YR 6.00% 02/20/2056 (G2MB0938) — 0.00% 22 $2.1K
2604 ALPHABET INC 4.88% 08/15/2031 (GOOGL) — 0.00% 22 $2.1K
2605 ANTERO RESOURCES AR 0.00% 59 $2.1K
2606 FHLMC 30YR UMBS SUPER 3.50% 08/01/2052… — 0.00% 25 $2.1K
2607 FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794) — 0.00% 22 $2.1K
2608 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… — 0.00% 24 $2.1K
2609 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFA0375) — 0.00% 27 $2.1K
2610 QATARENERGY 144A 4.63% 06/23/2029 (QPETRO) — 0.00% 22 $2.1K
2611 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8163) — 0.00% 27 $2.1K
2612 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… — 0.00% 23 $2.1K
2613 WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) — 0.00% 22 $2.1K
2614 FHLMC 30YR UMBS SUPER 3.00% 05/01/2051… — 0.00% 25 $2.1K
2615 FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734) — 0.00% 23 $2.1K
2616 SCENTRE GROUP SCG.AX 0.00% 888 $2.1K
2617 TAISEI 1801.T 0.00% 29 $2.1K
2618 HENKEL & KGAA PREF AG HEN3.DE 0.00% 26 $2.1K
2619 JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM) — 0.00% 22 $2.1K
2620 EMBRAER EMBJ3.SA 0.00% 119 $2.1K
2621 FHLMC 30YR UMBS SUPER 3.00% 02/01/2050… — 0.00% 25 $2.1K
2622 KT&G CORP 033780.KS 0.00% 16 $2.1K
2623 COMPANHIA PARANAENSE DE ENERGIA CO ELPC 0.00% 151 $2.1K
2624 FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… — 0.00% 21 $2.1K
2625 FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… — 0.00% 28 $2.1K
2626 HUNTINGTON INGALLS INDUSTRIES HII 0.00% 8 $2.1K
2627 FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) — 0.00% 28 $2.1K
2628 PIRAEUS BANK SA TPEIR.AT 0.00% 196 $2.1K
2629 FNMA 30YR UMBS SUPER 5.00% 08/01/2049 (FNFS0709) — 0.00% 22 $2.1K
2630 NIDEC 6594.T 0.00% 157 $2.1K
2631 BIOMARIN PHARMACEUTICAL BMRN 0.00% 39 $2.1K
2632 FACTSET RESEARCH SYSTEMS FDS 0.00% 7 $2.1K
2633 GAMESTOP CLASS A GME 0.00% 84 $2.1K
2634 GEORGE WESTON WN.TO 0.00% 30 $2.1K
2635 MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) — 0.00% 21 $2.1K
2636 COCA COLA HBC AG CCH.L 0.00% 38 $2.1K
2637 WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) — 0.00% 23 $2.1K
2638 FNMA 30YR 3.50% 07/01/2046 (FNAL9359) — 0.00% 24 $2.1K
2639 FHLMC 30YR UMBS SUPER 5.00% 06/01/2053… — 0.00% 22 $2.1K
2640 BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) — 0.00% 22 $2.1K
2641 FHLMC GOLD 30YR GIANT 3.00% 10/01/2046… — 0.00% 25 $2.1K
2642 FNMA 30YR 3.50% 02/01/2048 (FNCA1188) — 0.00% 24 $2.1K
2643 TOKYO GAS LTD 9531.T 0.00% 57 $2.1K
2644 FIDELITY NATIONAL FINANCIAL INC FNF 0.00% 53 $2.1K
2645 INTERTEK GROUP PLC ITRK.L 0.00% 27 $2.1K
2646 META PLATFORMS INC 5.75% 11/15/2065 (META) — 0.00% 27 $2.1K
2647 CHF CASH — 0.00% 18 $2.1K
2648 GEA GROUP AG G1A.DE 0.00% 28 $2.1K
2649 GNMA2 30YR 3.50% 09/20/2042 (G2MA0392) — 0.00% 24 $2.1K
2650 MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033… — 0.00% 21 $2.1K
2651 HINDALCO INDUSTRIES LTD HINDALCO.NS 0.00% 228 $2.1K
2652 SERVICE SCI 0.00% 27 $2.1K
2653 GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 (G230J) — 0.00% 25 $2.1K
2654 MARS INC 144A 4.60% 03/01/2028 (MARS) — 0.00% 21 $2.1K
2655 KGHM POLSKA MIEDZ SA KGH.WA 0.00% 25 $2.1K
2656 ENDEAVOUR MINING EDV.L 0.00% 39 $2.1K
2657 BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… — 0.00% 22 $2.1K
2658 AON NORTH AMERICA INC 5.95% 09/17/2036 (AON) — 0.00% 21 $2.1K
2659 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.00% 28 $2.1K
2660 INNOLUX CORP 3481.TW 0.00% 1.31K $2.1K
2661 FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA6754) — 0.00% 28 $2.1K
2662 DOMINOS PIZZA DPZ 0.00% 7 $2.1K
2663 PHISON ELECTRONICS CORP 8299.TWO 0.00% 32 $2.1K
2664 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.00% 21 $2.1K
2665 CARLSBERG AS CL B CARL-B.CO 0.00% 16 $2.1K
2666 FORTUM FORTUM.HE 0.00% 79 $2.1K
2667 PTT NON-VOTING DR PTT-R.BK 0.00% 1.76K $2.1K
2668 INTERNATIONAL BUSINESS MACHINES CO 3.50%… — 0.00% 22 $2.1K
2669 AT&T INC 2.55% 12/01/2033 (T) — 0.00% 26 $2.1K
2670 FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052) — 0.00% 27 $2.1K
2671 BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) — 0.00% 24 $2.1K
2672 FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS9142) — 0.00% 28 $2.1K
2673 GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032… — 0.00% 24 $2.1K
2674 AMAZON.COM INC 4.65% 11/20/2035 (AMZN) — 0.00% 23 $2.1K
2675 AVANTOR AVTR 0.00% 135 $2.1K
2676 MALAYAN BANKING 1155.KL 0.00% 868 $2.1K
2677 FHLMC 30YR UMBS 6.50% 10/01/2055 (FRRQ0058) — 0.00% 21 $2.1K
2678 MORGAN STANLEY MTN 4.89% 10/22/2036 (MS) — 0.00% 23 $2.1K
2679 DONALDSON DCI 0.00% 24 $2.1K
2680 JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) — 0.00% 22 $2.1K
2681 GNMA2 30YR 4.50% 08/20/2048 (G2MA5399) — 0.00% 22 $2.1K
2682 FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543) — 0.00% 21 $2.1K
2683 COGNEX CGNX 0.00% 34 $2.1K
2684 GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… — 0.00% 21 $2.1K
2685 FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ5953) — 0.00% 23 $2.1K
2686 JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM) — 0.00% 20 $2.1K
2687 POPULAR BPOP 0.00% 13 $2.1K
2688 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFA2752) — 0.00% 26 $2.1K
2689 KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 0.00% 32 $2.1K
2690 UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) — 0.00% 22 $2.1K
2691 FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382) — 0.00% 23 $2.1K
2692 PACIFIC GAS AND ELECTRIC COMPANY 4.55%… — 0.00% 22 $2.1K
2693 GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034… — 0.00% 22 $2.1K
2694 CK ASSET HOLDINGS LTD 1113.HK 0.00% 362 $2.1K
2695 CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 0.00% 1.18K $2.1K
2696 UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 0.00% 21 $2.1K
2697 FHLMC 30YR UMBS SUPER 3.50% 02/01/2053… — 0.00% 24 $2.1K
2698 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9220) — 0.00% 21 $2.1K
2699 CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.00% 15 $2.1K
2700 FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ7334) — 0.00% 26 $2.1K
2701 FHLMC 30YR UMBS 5.50% 09/01/2054 (FRRJ2412) — 0.00% 21 $2.1K
2702 FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622) — 0.00% 23 $2.1K
2703 BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) — 0.00% 23 $2.1K
2704 FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022) — 0.00% 22 $2.1K
2705 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) — 0.00% 21 $2.1K
2706 CARLYLE GROUP INC CG 0.00% 54 $2.1K
2707 FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) — 0.00% 22 $2.1K
2708 AGEAS AGS.BR 0.00% 26 $2.1K
2709 FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798) — 0.00% 20 $2.1K
2710 FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5226) — 0.00% 26 $2.1K
2711 META PLATFORMS INC 5.63% 11/15/2055 (META) — 0.00% 26 $2.1K
2712 FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3690) — 0.00% 21 $2.1K
2713 GNMA2 30YR 3.50% 09/20/2047 (G2BC0706) — 0.00% 25 $2.1K
2714 PINTEREST CLASS A PINS 0.00% 100 $2.1K
2715 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8538) — 0.00% 21 $2.1K
2716 CLOROX CLX 0.00% 25 $2.1K
2717 MOLINA HEALTHCARE INC MOH 0.00% 10 $2.0K
2718 GNMA2 30YR 5.50% 06/20/2056 (G2MB1217) — 0.00% 21 $2.0K
2719 GNMA2 30YR 3.50% 12/20/2047 (G2MA4900) — 0.00% 23 $2.0K
2720 GOLDMAN SACHS GROUP INC/THE MTN 4.97%… — 0.00% 21 $2.0K
2721 AMAZON.COM INC 5.80% 03/13/2056 (AMZN) — 0.00% 23 $2.0K
2722 FHLMC 30YR UMBS SUPER 4.50% 02/01/2050… — 0.00% 22 $2.0K
2723 FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM1272) — 0.00% 23 $2.0K
2724 AMAZON.COM INC 4.55% 03/13/2033 (AMZN) — 0.00% 22 $2.0K
2725 ANTA SPORTS PRODUCTS LTD 2020.HK 0.00% 223 $2.0K
2726 CONTEMPORARY AMPEREX TECHNOLOGY A 300750.SZ 0.00% 48 $2.0K
2727 DIVIS LABORATORIES LTD DIVISLAB.NS 0.00% 21 $2.0K
2728 FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW1503) — 0.00% 22 $2.0K
2729 WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC) — 0.00% 20 $2.0K
2730 FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… — 0.00% 21 $2.0K
2731 AGNC INVESTMENT REIT AGNC 0.00% 235 $2.0K
2732 FNMA 30YR UMBS SUPER 2.00% 07/01/2053 (FNFA1186) — 0.00% 27 $2.0K
2733 FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9661) — 0.00% 23 $2.0K
2734 LAS VEGAS SANDS LVS 0.00% 56 $2.0K
2735 ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) — 0.00% 24 $2.0K
2736 UNIPOL ASSICURAZIONI SPA UNI.MI 0.00% 71 $2.0K
2737 GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036… — 0.00% 21 $2.0K
2738 FNMA 30YR UMBS 4.00% 08/01/2052 (FNBV8024) — 0.00% 23 $2.0K
2739 KE HOLDINGS 2423.HK 0.00% 355 $2.0K
2740 CITIGROUP INC 6.17% 05/25/2034 (C) — 0.00% 20 $2.0K
2741 FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373) — 0.00% 27 $2.0K
2742 FNMA 15YR UMBS SUPER 2.00% 03/01/2038 (FNFS7471) — 0.00% 23 $2.0K
2743 FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… — 0.00% 25 $2.0K
2744 FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866) — 0.00% 25 $2.0K
2745 GNMA2 30YR 3.50% 04/20/2046 (G2MA3597) — 0.00% 23 $2.0K
2746 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… — 0.00% 21 $2.0K
2747 FNMA 30YR UMBS SUPER 5.00% 10/01/2049 (FNFS5254) — 0.00% 21 $2.0K
2748 DARLING INGREDIENTS DAR 0.00% 32 $2.0K
2749 NORSK HYDRO NHY.OL 0.00% 247 $2.0K
2750 GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035… — 0.00% 21 $2.0K
2751 CITIGROUP INC 6.02% 01/24/2036 (C) — 0.00% 21 $2.0K
2752 ORION CLASS B ORNBV.HE 0.00% 22 $2.0K
2753 FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048… — 0.00% 23 $2.0K
2754 MATCH GROUP INC MTCH 0.00% 49 $2.0K
2755 WATSCO WSO 0.00% 7 $2.0K
2756 GNMA2 30YR 3.50% 11/20/2048 (G2MA5594) — 0.00% 23 $2.0K
2757 JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) — 0.00% 23 $2.0K
2758 FNMA 30YR UMBS 5.50% 09/01/2054 (FNDC1305) — 0.00% 21 $2.0K
2759 AFFILIATED MANAGERS GROUP AMG 0.00% 5 $2.0K
2760 CRANE CR 0.00% 10 $2.0K
2761 ULTRATECH CEMENT LTD — 0.00% 19 $2.0K
2762 BUNZL BNZL.L 0.00% 56 $2.0K
2763 NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) — 0.00% 20 $2.0K
2764 WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) — 0.00% 21 $2.0K
2765 MARS INC 144A 5.70% 05/01/2055 (MARS) — 0.00% 22 $2.0K
2766 EVERCORE CLASS A EVR 0.00% 8 $2.0K
2767 REALTEK SEMICONDUCTOR 2379.TW 0.00% 86 $2.0K
2768 GNMA2 30YR 3.00% 11/20/2053 (G2MA9300) — 0.00% 24 $2.0K
2769 NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) — 0.00% 21 $2.0K
2770 ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 0.00% 65 $2.0K
2771 OMV OMV.VI 0.00% 24 $2.0K
2772 MORGAN STANLEY MTN 5.59% 01/18/2036 (MS) — 0.00% 21 $2.0K
2773 FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2765) — 0.00% 26 $2.0K
2774 ALPHABET INC 6.38% 08/15/2056 (GOOGL) — 0.00% 21 $2.0K
2775 DAIFUKU 6383.T 0.00% 55 $2.0K
2776 SMITH AND NEPHEW PLC SN.L 0.00% 151 $2.0K
2777 ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.00% 80 $2.0K
2778 FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS8420) — 0.00% 22 $2.0K
2779 FHLMC 30YR UMBS SUPER 3.00% 06/01/2051… — 0.00% 24 $2.0K
2780 META PLATFORMS INC 5.50% 11/15/2045 (META) — 0.00% 24 $2.0K
2781 FHLMC 15YR UMBS 2.00% 04/01/2037 (FRQO0110) — 0.00% 22 $2.0K
2782 FNMA 15YR UMBS 2.00% 01/01/2036 (FNMA4229) — 0.00% 22 $2.0K
2783 POWER ASSETS HOLDINGS 0006.HK 0.00% 264 $2.0K
2784 FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649) — 0.00% 19 $2.0K
2785 HUDBAY MINERALS HBM.TO 0.00% 79 $2.0K
2786 BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC) — 0.00% 20 $2.0K
2787 ROLLINS INC ROL 0.00% 62 $2.0K
2788 BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) — 0.00% 20 $2.0K
2789 FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… — 0.00% 26 $2.0K
2790 FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) — 0.00% 21 $2.0K
2791 SOUTHSTATE BANK CORP SSB 0.00% 20 $2.0K
2792 NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW 0.00% 43 $2.0K
2793 REPLIGEN RGEN 0.00% 12 $2.0K
2794 EQUATORIAL SA EQTL3.SA 0.00% 201 $2.0K
2795 JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM) — 0.00% 20 $2.0K
2796 MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) — 0.00% 21 $2.0K
2797 CARREFOUR SA CA.PA 0.00% 109 $2.0K
2798 ENSIGN GROUP ENSG 0.00% 12 $2.0K
2799 FNMA 15YR UMBS SUPER 2.00% 08/01/2037 (FNFA2074) — 0.00% 22 $2.0K
2800 CHINA RESOURCES LAND 1109.HK 0.00% 506 $2.0K
2801 FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8759) — 0.00% 25 $2.0K
2802 MONCLER MONC.MI 0.00% 41 $2.0K
2803 FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370) — 0.00% 20 $2.0K
2804 KAWASAKI HEAVY INDUSTRIES 7012.T 0.00% 137 $2.0K
2805 SOLSTICE ADVANCED MATERIALS INC SOLS 0.00% 33 $2.0K
2806 YANGZIJIANG SHIPBUILDING (HOLDINGS BS6.SI 0.00% 510 $2.0K
2807 MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) — 0.00% 22 $2.0K
2808 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468) — 0.00% 22 $2.0K
2809 GNMA2 30YR 4.50% 04/20/2048 (G2MA5138) — 0.00% 21 $2.0K
2810 RANGE RESOURCES RRC 0.00% 48 $2.0K
2811 FHLMC 30YR UMBS 4.00% 06/01/2052 (FRQE3767) — 0.00% 22 $2.0K
2812 META PLATFORMS INC 6.30% 05/15/2056 (META) — 0.00% 22 $2.0K
2813 FHLMC GOLD 30YR GIANT 3.00% 05/01/2047… — 0.00% 23 $2.0K
2814 FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS2219) — 0.00% 23 $2.0K
2815 CITIGROUP INC 4.54% 09/19/2030 (C) — 0.00% 20 $2.0K
2816 NEW YORK TIMES CLASS A NYT 0.00% 29 $2.0K
2817 FNMA 30YR UMBS SUPER 4.50% 05/01/2054 (FNFS8850) — 0.00% 21 $2.0K
2818 ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) — 0.00% 20 $2.0K
2819 FNMA 30YR UMBS SUPER 6.00% 04/01/2054 (FNFS7713) — 0.00% 20 $2.0K
2820 DRAFTKINGS CLASS A DKNG 0.00% 99 $2.0K
2821 WINTRUST FINANCIAL WTFC 0.00% 14 $2.0K
2822 FHLMC 15YR UMBS 5.00% 07/01/2041 (FRRR0101) — 0.00% 20 $2.0K
2823 GNMA2 30YR 3.50% 12/20/2049 (G2MA6339) — 0.00% 23 $2.0K
2824 FHLMC GOLD 30YR GIANT 3.00% 06/01/2047… — 0.00% 23 $2.0K
2825 FNMA 30YR UMBS 4.50% 09/01/2052 (FNBV8055) — 0.00% 21 $2.0K
2826 IMI PLC IMI.L 0.00% 49 $2.0K
2827 FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1236) — 0.00% 20 $2.0K
2828 FNMA 30YR UMBS 6.00% 12/01/2052 (FNBX0776) — 0.00% 20 $2.0K
2829 UNI-PRESIDENT ENTERPRISES 1216.TW 0.00% 825 $2.0K
2830 KING YUAN ELECTRONICS 2449.TW 0.00% 205 $2.0K
2831 TMX GROUP LTD X.TO 0.00% 54 $2.0K
2832 MORGAN STANLEY MTN 5.17% 07/14/2032 (MS) — 0.00% 20 $2.0K
2833 GNMA2 30YR 3.00% 11/20/2046 (G2MA4068) — 0.00% 23 $1.9K
2834 BANCO COMERCIAL PORTUGUES SA BCP.LS 0.00% 1.53K $1.9K
2835 HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC) — 0.00% 21 $1.9K
2836 SBI HOLDINGS INC 8473.T 0.00% 104 $1.9K
2837 CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032… — 0.00% 20 $1.9K
2838 LS ELECTRIC LTD 010120.KS 0.00% 13 $1.9K
2839 GNMA2 30YR 2.00% 06/20/2051 (G2MA7417) — 0.00% 25 $1.9K
2840 FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921) — 0.00% 20 $1.9K
2841 INSULET PODD 0.00% 14 $1.9K
2842 FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3038) — 0.00% 26 $1.9K
2843 TELIA COMPANY TELIA.ST 0.00% 429 $1.9K
2844 OGE ENERGY OGE 0.00% 42 $1.9K
2845 TORAY INDUSTRIES 3402.T 0.00% 249 $1.9K
2846 WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030… — 0.00% 19 $1.9K
2847 BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC) — 0.00% 20 $1.9K
2848 ENLIGHT RENEWABLE ENERGY ENLT.TA 0.00% 29 $1.9K
2849 SICHUAN EXPRESS H 0107.HK 0.00% 3.02K $1.9K
2850 HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) — 0.00% 20 $1.9K
2851 MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) — 0.00% 19 $1.9K
2852 MODINE MANUFACTURING MOD 0.00% 11 $1.9K
2853 WATTS WATER TECHNOLOGIES CLASS A WTS 0.00% 6 $1.9K
2854 ALCHIP TECHNOLOGIES 3661.TW 0.00% 14 $1.9K
2855 MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) — 0.00% 23 $1.9K
2856 JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… — 0.00% 20 $1.9K
2857 JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM) — 0.00% 20 $1.9K
2858 AMERICAN FINANCIAL GROUP AFG 0.00% 14 $1.9K
2859 ALIGN TECHNOLOGY ALGN 0.00% 14 $1.9K
2860 PAYCOM SOFTWARE PAYC 0.00% 8 $1.9K
2861 KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW 0.00% 57 $1.9K
2862 ADVANTECH 2395.TW 0.00% 84 $1.9K
2863 FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… — 0.00% 24 $1.9K
2864 FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524) — 0.00% 23 $1.9K
2865 FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045… — 0.00% 22 $1.9K
2866 MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030… — 0.00% 20 $1.9K
2867 ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) — 0.00% 21 $1.9K
2868 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.00% 19 $1.9K
2869 FNMA 15YR UMBS SUPER 2.00% 02/01/2038 (FNFA0539) — 0.00% 22 $1.9K
2870 GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… — 0.00% 19 $1.9K
2871 GNMA2 30YR 6.00% 09/20/2053 (G2MA9172) — 0.00% 19 $1.9K
2872 WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) — 0.00% 20 $1.9K
2873 APTIV PLC APTV 0.00% 43 $1.9K
2874 SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029… — 0.00% 20 $1.9K
2875 BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030… — 0.00% 17 $1.9K
2876 ORACLE CORPORATION 2.95% 04/01/2030 (ORCL) — 0.00% 21 $1.9K
2877 OWENS CORNING OC 0.00% 16 $1.9K
2878 EPR PROPERTIES REIT EPR 0.00% 35 $1.9K
2879 FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFA1224) — 0.00% 21 $1.9K
2880 AT&T INC 4.35% 03/01/2029 (T) — 0.00% 19 $1.9K
2881 GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029… — 0.00% 19 $1.9K
2882 FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… — 0.00% 22 $1.9K
2883 GALP ENERGIA SGPS SA CLASS B GALP.LS 0.00% 75 $1.9K
2884 SEVERN TRENT PLC SVT.L 0.00% 46 $1.9K
2885 ZIONS BANCORPORATION ZION 0.00% 30 $1.9K
2886 AT&T INC 5.40% 02/15/2034 (T) — 0.00% 20 $1.9K
2887 ATKINSREALIS GROUP INC ATRL.TO 0.00% 31 $1.9K
2888 GNMA2 30YR 3.00% 07/20/2052 (G2MA8148) — 0.00% 23 $1.9K
2889 FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS7802) — 0.00% 21 $1.9K
2890 WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) — 0.00% 19 $1.9K
2891 AMAZON.COM INC 5.10% 07/09/2033 (AMZN) — 0.00% 20 $1.9K
2892 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… — 0.00% 24 $1.9K
2893 HCL TECHNOLOGIES LTD HCLTECH.NS 0.00% 156 $1.9K
2894 AT&T INC 3.55% 09/15/2055 (T) — 0.00% 33 $1.9K
2895 FNMA 30YR UMBS 4.00% 12/01/2052 (FNMA4839) — 0.00% 21 $1.9K
2896 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903) — 0.00% 24 $1.9K
2897 GNMA2 30YR 3.50% 03/20/2047 (G2MA4321) — 0.00% 22 $1.9K
2898 META PLATFORMS INC 3.85% 08/15/2032 (META) — 0.00% 21 $1.9K
2899 FINNING INTERNATIONAL INC FTT.TO 0.00% 26 $1.9K
2900 NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT) — 0.00% 20 $1.9K
2901 MORGAN STANLEY 3.62% 04/01/2031 (MS) — 0.00% 20 $1.9K
2902 FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (FNFS1472) — 0.00% 22 $1.9K
2903 MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) — 0.00% 19 $1.9K
2904 NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) — 0.00% 19 $1.9K
2905 FHLMC 15YR UMBS SUPER 3.00% 02/01/2037… — 0.00% 20 $1.9K
2906 LULULEMON ATHLETICA LULU 0.00% 20 $1.9K
2907 TORO TTC 0.00% 20 $1.9K
2908 POWER GRID CORPORATION OF INDIA POWERGRID.NS 0.00% 747 $1.9K
2909 FHLMC 15YR UMBS SUPER 2.50% 06/01/2037… — 0.00% 20 $1.9K
2910 JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) — 0.00% 19 $1.9K
2911 CITIGROUP INC 6.27% 11/17/2033 (C) — 0.00% 19 $1.9K
2912 BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC) — 0.00% 21 $1.9K
2913 FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS6485) — 0.00% 23 $1.9K
2914 CORTEVA CTVA 0.00% 137 $1.9K
2915 FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA0608) — 0.00% 20 $1.9K
2916 CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C) — 0.00% 20 $1.9K
2917 ABSA GROUP ABG.JO 0.00% 151 $1.9K
2918 YAMAHA MOTOR 7272.T 0.00% 163 $1.9K
2919 CITIGROUP INC 3.06% 01/25/2033 (C) — 0.00% 22 $1.9K
2920 AEGON AGN.AS 0.00% 227 $1.9K
2921 GNMA2 30YR 3.50% 08/20/2055 (G2MB0552) — 0.00% 23 $1.9K
2922 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6332) — 0.00% 25 $1.9K
2923 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… — 0.00% 24 $1.9K
2924 GNMA2 30YR 3.50% 01/20/2048 (G2MA4962) — 0.00% 22 $1.9K
2925 SAUDI BASIC INDUSTRIES 2010.SR 0.00% 154 $1.9K
2926 ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) — 0.00% 23 $1.9K
2927 GNMA2 30YR 3.50% 11/20/2042 (G2MA0534) — 0.00% 21 $1.9K
2928 GNMA2 30YR 6.50% 01/20/2055 (G2MB0149) — 0.00% 18 $1.9K
2929 QIAGEN QGEN 0.00% 42 $1.9K
2930 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) — 0.00% 21 $1.9K
2931 SALESFORCE INC 5.20% 03/15/2033 (CRM) — 0.00% 19 $1.9K
2932 FHLMC 30YR UMBS SUPER 4.00% 12/01/2052… — 0.00% 21 $1.9K
2933 JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) — 0.00% 19 $1.9K
2934 GNMA2 30YR 4.00% 08/20/2048 (G2MA5398) — 0.00% 21 $1.9K
2935 ALLISON TRANSMISSION HOLDINGS ALSN 0.00% 17 $1.9K
2936 CONTEMPORARY AMPEREX TECHNOLOGY CL 3750.HK 0.00% 31 $1.9K
2937 HD HYUNDAI ELECTRIC 267260.KS 0.00% 4 $1.9K
2938 FNMA 30YR UMBS SUPER 2.50% 12/01/2047 (FNFM3165) — 0.00% 23 $1.9K
2939 GNMA2 30YR 5.50% 12/20/2055 (G2MB0814) — 0.00% 19 $1.9K
2940 SHENZHEN EXPRESSWAY CORP LTD H 0548.HK 0.00% 2.25K $1.9K
2941 HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC) — 0.00% 19 $1.9K
2942 FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… — 0.00% 22 $1.9K
2943 FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM5205) — 0.00% 21 $1.9K
2944 GNMA2 30YR 3.00% 07/20/2045 (G2MA2960) — 0.00% 22 $1.9K
2945 QTS CENTRAL ISSUER LLC 144A 6.63% 09/01/2031… — 0.00% 19 $1.9K
2946 AUD CASH — 0.00% 27 $1.9K
2947 ALPHABET INC 4.40% 02/15/2033 (GOOGL) — 0.00% 20 $1.9K
2948 AMERICOLD REALTY INC TRUST COLD 0.00% 135 $1.9K
2949 KILROY REALTY REIT KRC 0.00% 54 $1.9K
2950 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… — 0.00% 19 $1.9K
2951 MORGAN STANLEY 5.19% 04/17/2031 (MS) — 0.00% 19 $1.9K
2952 AMAZON.COM INC 4.00% 03/13/2029 (AMZN) — 0.00% 19 $1.9K
2953 FNMA 30YR 3.50% 05/01/2049 (FNCA3470) — 0.00% 21 $1.9K
2954 GNMA2 30YR 3.00% 04/20/2051 (G2MA7313) — 0.00% 22 $1.9K
2955 AMAZON.COM INC 4.60% 07/09/2029 (AMZN) — 0.00% 19 $1.9K
2956 GNMA2 30YR 4.00% 11/20/2048 (G2MA5595) — 0.00% 21 $1.9K
2957 GRUPO CIBEST PREF SA PFCIBEST.CL 0.00% 79 $1.9K
2958 AMAZON.COM INC 6.10% 07/09/2056 (AMZN) — 0.00% 20 $1.9K
2959 HONG KONG AND CHINA GAS LTD 0003.HK 0.00% 2.06K $1.9K
2960 WUXI APPTEC H 2359.HK 0.00% 70 $1.9K
2961 FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS4975) — 0.00% 21 $1.8K
2962 FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6944) — 0.00% 24 $1.8K
2963 COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 0.00% 694 $1.8K
2964 BROADCOM INC 3.47% 04/15/2034 (AVGO) — 0.00% 22 $1.8K
2965 JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM) — 0.00% 20 $1.8K
2966 PETRO RIO PRIO3.SA 0.00% 145 $1.8K
2967 FNMA 30YR UMBS SUPER 5.00% 06/01/2053 (FNFS6916) — 0.00% 20 $1.8K
2968 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410) — 0.00% 24 $1.8K
2969 JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM) — 0.00% 20 $1.8K
2970 CITIBANK NA 4.91% 05/29/2030 (C) — 0.00% 19 $1.8K
2971 FHLMC 30YR UMBS 6.00% 09/01/2053 (FRRA9854) — 0.00% 19 $1.8K
2972 COREBRIDGE FINANCIAL INC CRBG 0.00% 53 $1.8K
2973 SAIA INC SAIA 0.00% 5 $1.8K
2974 JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) — 0.00% 19 $1.8K
2975 MARKS AND SPENCER GROUP PLC MKS.L 0.00% 351 $1.8K
2976 MORGAN STANLEY MTN 4.65% 10/18/2030 (MS) — 0.00% 19 $1.8K
2977 ACUITY AYI 0.00% 6 $1.8K
2978 CULLEN FROST BANKERS CFR 0.00% 12 $1.8K
2979 FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3152) — 0.00% 24 $1.8K
2980 MOWI MOWI.OL 0.00% 87 $1.8K
2981 FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5931) — 0.00% 19 $1.8K
2982 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793) — 0.00% 21 $1.8K
2983 ACCOR SA AC.PA 0.00% 37 $1.8K
2984 GNMA2 30YR 5.50% 06/20/2054 (G2MA9725) — 0.00% 19 $1.8K
2985 FHLMC 15YR UMBS SUPER 2.00% 05/01/2037… — 0.00% 21 $1.8K
2986 PFIZER INVESTMENT ENTERPRISES PTE 4.65%… — 0.00% 19 $1.8K
2987 BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC) — 0.00% 21 $1.8K
2988 FHLMC 30YR UMBS 2.00% 04/01/2052 (FRQD9791) — 0.00% 24 $1.8K
2989 SAMSUNG BIOLOGICS 207940.KS 0.00% 2 $1.8K
2990 PZU SA PZU.WA 0.00% 99 $1.8K
2991 FNMA 30YR 3.00% 04/01/2047 (FNMA2956) — 0.00% 22 $1.8K
2992 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0349) — 0.00% 24 $1.8K
2993 FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4874) — 0.00% 23 $1.8K
2994 JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM) — 0.00% 20 $1.8K
2995 FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA0148) — 0.00% 21 $1.8K
2996 GNMA2 30YR 5.00% 01/20/2049 (G2MA5712) — 0.00% 19 $1.8K
2997 ADVANCED DRAINAGE SYSTEMS INC WMS 0.00% 14 $1.8K
2998 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508) — 0.00% 18 $1.8K
2999 IAMGOLD CORP IMG.TO 0.00% 99 $1.8K
3000 MORGAN STANLEY 3.77% 01/24/2029 (MS) — 0.00% 19 $1.8K

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Sector Exposure

Technology 30.32%
Financial Services 14.75%
Industrials 11.88%
Healthcare 8.30%
Consumer Cyclical 7.90%
Communication Services 7.33%
Energy 4.68%
Consumer Defensive 4.19%
Utilities 3.87%
Basic Materials 3.53%
Real Estate 3.23%

Geographic Exposure

United States (developed) 85.50%
Japan (developed) 2.08%
Taiwan (emerging) 1.21%
United Kingdom (developed) 1.20%
Canada (developed) 1.19%
South Korea (emerging) 0.83%
Switzerland (developed) 0.79%
China (emerging) 0.72%
France (developed) 0.69%
Australia (developed) 0.67%
Germany (developed) 0.66%
India (emerging) 0.48%
Netherlands (developed) 0.48%
Spain (developed) 0.42%
Ireland (developed) 0.33%
Sweden (developed) 0.30%
Italy (developed) 0.27%
Hong Kong (developed) 0.23%
Brazil (emerging) 0.22%
Mexico (emerging) 0.19%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)3.18% Paid (last 12 months)$0.9981
FrequencyMonthly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateOct 02, 2026 Last payment$0.0784 (Oct 07, 2026)
Growth 1Y-35.67% Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Oct 02, 2026Oct 02, 2026 Oct 07, 2026$0.0784
Sep 02, 2026Sep 02, 2026 Sep 08, 2026$0.0577
Aug 04, 2026Aug 04, 2026 Aug 07, 2026$0.0788
Jul 02, 2026Jul 02, 2026 Jul 08, 2026$0.1624
Jun 02, 2026Jun 02, 2026 Jun 05, 2026$0.0840
May 04, 2026May 04, 2026 May 07, 2026$0.0679
Apr 02, 2026Apr 02, 2026 Apr 08, 2026$0.0731
Mar 03, 2026Mar 03, 2026 Mar 06, 2026$0.0494
Feb 03, 2026Feb 03, 2026 Feb 06, 2026$0.0541
Dec 23, 2025Dec 23, 2025 Dec 29, 2025$0.1682
Dec 02, 2025Dec 02, 2025 Dec 05, 2025$0.0611
Nov 04, 2025Nov 04, 2025 Nov 07, 2025$0.0630

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y6.60% / 7.14% Sharpe 1Y / 3Y0.335 / 1.22
Max drawdown 1Y / 3Y-4.84% / -6.30% Sortino 1Y0.488
Beta vs S&P 500 (3Y)0.382 Correlation vs S&P 500 (1Y)0.881
Downside deviation 1Y4.54% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today3.44K Average volume13.93K
AUM$60.4M Premium/Discount-0.10%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $60.4M → $60.4M
1 Month $1.5M +2.53% $59.4M → $60.4M
1 Week $320.5K +0.53% $60.1M → $60.4M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for IRTR

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

From Laggard to Leader: The Surprising Comeback of Healthcare ↗ Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the… ETF Trends · Oct 13, 13:35 UTC 3 Reasons to Watch Quality International ETF QINT Now ↗ Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the… ETF Trends · Oct 13, 12:00 UTC Tackle CLO Momentum With Actively Managed ETF Exposure ↗ Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is… ETF Trends · Oct 13, 11:45 UTC Fed Hike Puts Bond Investors at a Crossroads ↗ Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.… ETF Trends · Oct 13, 11:30 UTC Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗ Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and… Kitco · Oct 13, 09:04 UTC S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗ Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the… Benzinga · Oct 13, 08:35 UTC
All news for IRTR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market