Gecikmeli
Her ETF'yi araştırın. Her şeyi karşılaştırın.
★
Menü
Tüm ETF'ler Tarayıcı Sıralamalar Uluslararası Karşılaştır Haberler
Tümüne Göz At Kategoriler Sektörler İhraççılar Varlıklar & Hisse Senetleri Performans Isı Haritası Fon Örtüşmesi Yeni Lansmanlar
Sıralamalar En Yüksek Getiri En İyi Performans En Büyük ETF'ler En Aktif Trend En Düşük Ücretler Tüm Sıralamalar
Uluslararası Gelişmekte Olan Piyasalar Gelişmiş Piyasalar Avrupa Asya-Pasifik Döviz Korumalı Uluslararası Merkez
Eğitim ve Araçlar Eğitim Veriye Sor Yapay Zekâ Ajanları ★ Kaydedilenler API
Hakkında Hakkımızda İletişim Yasal Uyarı
Üyeler
API GEÇİDİ

Sitenin önbelleğe alınmış verilerine ücretsiz salt okunur JSON erişimi.

Karanlık Mod

Rehberli Görünüm
Piyasalara yeni misiniz? Fiyatlar, getiriler, YTD, piyasa değeri: gezinirken her terimi sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

Uzman Görünümü
Piyasaları zaten tanıyorsunuz. Sadece veriler: temiz, hızlı ve sade; fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili

ITDB iShares LifePath Target Date 2030 ETF

34.73 -0.2052 (-0.59%)

Fiyat tarihi: Oct 14, 2026 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış34.93 Günlük Aralık34.69 – 34.80
52 Haftalık Aralık32.14 – 35.65 Hacim7.32K
Ort. Hacim16.34K AUM$81.7M (Oct 14, 2026)
Gider Oranı0.09% Getiri (TTM)1.93%
NAV34.91 Prim/İskonto-0.53% gösterge niteliğinde
BaşlangıçOct 17, 2023 Varlıklar13
İhraççıiShares BorsaAMEX
KategoriDeveloped Markets Takip Edilen EndeksKaynak veride belirtilmemiş
CUSIP46438G828 ISINUS46438G8289
YönetimKaynak veride belirtilmemiş

Bu ETF hakkında

This iShares LifePath Target Date 2030 ETF (ITDB) is designed to help investors achieve their retirement goals. It does so by investing in a wide variety of other exchange-traded funds (ETFs). A key characteristic of this fund is that it automatically adjusts its asset mix, gradually shifting its investment strategy as the target retirement year of 2030 approaches.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 14, 2026.

Fiyat Grafiği

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

1M3M6MYTD1Y3Y*5Y*10Y*Başl.*
Fiyat getirisi -0.46% -0.11% +2.83% +6.08% +5.95% — — — +12.52%
Toplam getiri -0.46% -0.11% +2.83% +6.08% +8.11% — — — +14.26%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 13, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı0.09% 10.000 $ yatırımın yıllık maliyeti$9.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.

#VarlıkTickerAğırlıkHisselerPiyasa Değeri
1 NVIDIA NVDA 2.39% 8.45K $1.9M
2 APPLE AAPL 2.19% 5.24K $1.8M
3 MICROSOFT MSFT 1.73% 2.69K $1.4M
4 AMAZON.COM INC AMZN 1.10% 3.51K $892.4K
5 ALPHABET CLASS A GOOGL 0.90% 2.11K $734.9K
6 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 0.82% 8.31K $664.0K
7 BROADCOM INC AVGO 0.75% 1.69K $606.7K
8 ALPHABET CLASS C GOOG 0.73% 1.72K $593.8K
9 META PLATFORMS CLASS A META 0.70% 796 $573.8K
10 TREASURY NOTE 1.38% 11/15/2031 (TNOTE) — 0.67% 6.47K $541.5K
11 MICRON TECHNOLOGY MU 0.52% 408 $422.8K
12 TESLA INC TSLA 0.49% 1.06K $396.7K
13 BLACKROCK CASH CL INST SL AGENCY — 0.45% 367.82K $367.8K
14 TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) — 0.45% 3.87K $367.0K
15 ADVANCED MICRO DEVICES AMD 0.45% 589 $365.6K
16 TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) — 0.45% 3.75K $363.2K
17 TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) — 0.45% 3.85K $362.7K
18 TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) — 0.42% 3.53K $344.9K
19 BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.42% 674 $344.6K
20 TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) — 0.42% 3.39K $339.4K
21 ELI LILLY LLY 0.42% 289 $338.1K
22 TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) — 0.41% 3.35K $331.2K
23 TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) — 0.40% 3.29K $327.4K
24 TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) — 0.40% 3.26K $326.3K
25 TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) — 0.40% 3.27K $324.1K
26 TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) — 0.40% 3.29K $322.9K
27 JPMORGAN CHASE & CO JPM 0.39% 968 $320.9K
28 TREASURY NOTE 2.63% 02/15/2029 (TNOTE) — 0.39% 3.30K $314.3K
29 TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) — 0.38% 3.44K $311.0K
30 SAMSUNG ELECTRONICS LTD 005930.KS 0.38% 1.58K $309.1K
31 TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) — 0.37% 3.28K $300.8K
32 TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) — 0.36% 3.32K $297.0K
33 TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) — 0.36% 3.03K $296.1K
34 TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) — 0.36% 2.96K $293.7K
35 TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) — 0.34% 3.03K $280.7K
36 TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) — 0.32% 2.64K $263.7K
37 TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) — 0.32% 2.63K $256.5K
38 TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) — 0.31% 2.69K $253.6K
39 EXXONMOBIL HOLDINGS CORP XOM 0.31% 1.49K $251.2K
40 ASML HOLDING ASML.AS 0.30% 135 $247.4K
41 SK HYNIX 000660.KS 0.29% 186 $234.2K
42 BLK CSH FND TREASURY SL AGENCY — 0.28% 231.11K $231.1K
43 VISA CLASS A V 0.28% 614 $230.3K
44 TREASURY NOTE 3.13% 11/15/2028 (TNOTE) — 0.27% 2.31K $223.9K
45 JOHNSON & JOHNSON JNJ 0.27% 873 $223.8K
46 TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) — 0.27% 2.28K $220.2K
47 TREASURY NOTE 2.75% 02/15/2028 (TNOTE) — 0.25% 2.11K $206.1K
48 TREASURY BOND 3.75% 11/15/2043 (TBOND) — 0.24% 2.47K $196.6K
49 TREASURY BOND 2.50% 05/15/2046 (TBOND) — 0.23% 3.04K $190.0K
50 INTEL CORPORATION INTC 0.22% 1.65K $177.2K
51 WALMART WMT 0.22% 1.59K $175.7K
52 TREASURY BOND 2.75% 11/15/2042 (TBOND) — 0.21% 2.50K $174.8K
53 ABBVIE ABBV 0.21% 641 $174.7K
54 TREASURY NOTE 2.88% 05/15/2028 (TNOTE) — 0.21% 1.79K $174.0K
55 WELLTOWER WELL 0.21% 773 $172.3K
56 MASTERCARD CLASS A MA 0.21% 293 $168.1K
57 CISCO SYSTEMS INC CSCO 0.20% 1.43K $164.4K
58 PALANTIR TECHNOLOGIES CLASS A PLTR 0.20% 804 $159.8K
59 TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) — 0.19% 1.50K $154.5K
60 COSTCO WHOLESALE CORP COST 0.19% 161 $152.3K
61 TREASURY BOND 6.13% 11/15/2027 (TBOND) — 0.18% 1.48K $150.3K
62 APPLIED MATERIAL INC AMAT 0.18% 287 $146.3K
63 LAM RESEARCH LRCX 0.18% 453 $145.1K
64 CHEVRON CVX 0.17% 672 $142.1K
65 TREASURY BOND 1.88% 02/15/2041 (TBOND) — 0.17% 2.19K $140.7K
66 TREASURY BOND 4.50% 02/15/2044 (TBOND) — 0.17% 1.60K $140.5K
67 TREASURY BOND 2.00% 11/15/2041 (TBOND) — 0.17% 2.19K $139.9K
68 PROLOGIS REIT PLD 0.17% 1.06K $137.2K
69 TREASURY BOND 1.88% 02/15/2051 (TBOND) — 0.16% 2.69K $134.3K
70 TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS) — 0.16% 1.34K $134.2K
71 TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) — 0.16% 1.30K $132.6K
72 TREASURY BOND 4.38% 08/15/2043 (TBOND) — 0.16% 1.53K $132.5K
73 CATERPILLAR INC CAT 0.16% 164 $131.0K
74 TREASURY NOTE 4.00% 05/31/2028 (TNOTE) — 0.16% 1.31K $129.5K
75 TREASURY BOND 4.13% 08/15/2044 (TBOND) — 0.16% 1.56K $129.5K
76 MERCK & CO INC MRK 0.16% 896 $127.6K
77 PROCTER & GAMBLE PG 0.16% 844 $127.2K
78 BANK OF AMERICA BAC 0.15% 2.35K $125.9K
79 TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) — 0.15% 1.25K $123.9K
80 NEXTERA ENERGY NEE 0.15% 1.60K $123.8K
81 COCA-COLA KO 0.15% 1.41K $123.5K
82 TREASURY BOND 4.63% 11/15/2045 (TBOND) — 0.15% 1.40K $123.3K
83 TREASURY BOND 3.88% 05/15/2043 (TBOND) — 0.15% 1.51K $123.1K
84 UNITEDHEALTH GROUP UNH 0.15% 327 $121.3K
85 TREASURY BOND 4.75% 02/15/2045 (TBOND) — 0.15% 1.33K $119.2K
86 TREASURY BOND 4.00% 11/15/2042 (TBOND) — 0.15% 1.42K $118.4K
87 TREASURY BOND 1.75% 08/15/2041 (TBOND) — 0.14% 1.91K $118.0K
88 EQUINIX REIT EQIX 0.14% 116 $117.1K
89 TREASURY BOND 2.25% 05/15/2041 (TBOND) — 0.14% 1.73K $116.9K
90 TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) — 0.14% 1.17K $116.9K
91 TREASURY BOND 4.75% 11/15/2043 (TBOND) — 0.14% 1.29K $116.5K
92 TREASURY BOND 1.38% 11/15/2040 (TBOND) — 0.14% 1.95K $116.4K
93 PALO ALTO NETWORKS PANW 0.14% 292 $116.4K
94 TREASURY NOTE 2.38% 05/15/2029 (TNOTE) — 0.14% 1.22K $115.1K
95 GE AEROSPACE GE 0.14% 374 $114.3K
96 TREASURY BOND 1.13% 08/15/2040 (TBOND) — 0.14% 1.95K $113.4K
97 PHILIP MORRIS INTERNATIONAL PM 0.14% 565 $113.2K
98 TREASURY BOND 3.88% 02/15/2043 (TBOND) — 0.14% 1.36K $111.0K
99 HSBC HOLDINGS PLC HSBA.L 0.13% 6.00K $109.6K
100 IBERDROLA IBE.MC 0.13% 4.59K $108.6K
101 TENCENT HOLDINGS 0700.HK 0.13% 2.07K $108.6K
102 NETFLIX NFLX 0.13% 1.50K $107.5K
103 TREASURY NOTE 4.00% 05/31/2030 (TNOTE) — 0.13% 1.11K $107.4K
104 HOME DEPOT HD 0.13% 361 $106.7K
105 TREASURY NOTE 4.00% 02/29/2028 (TNOTE) — 0.13% 1.06K $105.1K
106 TREASURY BOND 2.88% 05/15/2043 (TBOND) — 0.13% 1.49K $104.9K
107 TREASURY NOTE 3.88% 03/31/2028 (TNOTE) — 0.13% 1.05K $104.1K
108 ROCHE PS PAR AG ROP.SW 0.13% 244 $103.4K
109 TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND) — 0.13% 1.18K $103.4K
110 TREASURY BOND 3.38% 08/15/2042 (TBOND) — 0.13% 1.33K $102.7K
111 TREASURY NOTE 4.00% 02/15/2034 (TNOTE) — 0.13% 1.10K $102.7K
112 TREASURY NOTE 1.25% 09/30/2028 (TNOTE) — 0.13% 1.10K $102.6K
113 SHELL SHEL.L 0.12% 2.01K $100.6K
114 TREASURY NOTE 4.00% 02/28/2030 (TNOTE) — 0.12% 1.02K $99.3K
115 GE VERNOVA GEV 0.12% 97 $97.4K
116 TREASURY NOTE 4.38% 05/15/2034 (TNOTE) — 0.12% 1.02K $97.2K
117 TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND) — 0.12% 1.04K $96.2K
118 TREASURY NOTE 3.88% 08/15/2034 (TNOTE) — 0.12% 1.05K $96.1K
119 TREASURY NOTE 1.25% 03/31/2028 (TNOTE) — 0.12% 1.01K $95.9K
120 CROWDSTRIKE HOLDINGS CLASS A CRWD 0.12% 363 $95.6K
121 TEXAS INSTRUMENT INC TXN 0.12% 329 $94.9K
122 KLA KLAC 0.11% 474 $93.2K
123 GOLDMAN SACHS GROUP GS 0.11% 104 $92.2K
124 TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) — 0.11% 981 $91.8K
125 ROYAL BANK OF CANADA RY.TO 0.11% 482 $91.8K
126 TREASURY BOND 4.38% 11/15/2039 (TBOND) — 0.11% 1.00K $90.6K
127 NOVARTIS AG NOVN.SW 0.11% 638 $90.2K
128 RTX RTX 0.11% 488 $90.0K
129 WELLS FARGO WFC 0.11% 1.10K $89.9K
130 TREASURY NOTE 1.50% 11/30/2028 (TNOTE) — 0.11% 956 $89.3K
131 TREASURY NOTE 3.50% 02/15/2033 (TNOTE) — 0.11% 964 $88.2K
132 THERMO FISHER SCIENTIFIC INC TMO 0.11% 135 $87.8K
133 MARVELL TECHNOLOGY MRVL 0.11% 316 $86.8K
134 TREASURY NOTE 4.50% 11/15/2033 (TNOTE) — 0.11% 898 $86.5K
135 TREASURY NOTE 1.88% 02/15/2032 (TNOTE) — 0.11% 1.01K $85.8K
136 TREASURY BOND 2.88% 11/15/2046 (TBOND) — 0.10% 1.28K $85.0K
137 TREASURY BOND 2.38% 02/15/2042 (TBOND) — 0.10% 1.26K $85.0K
138 ENBRIDGE ENB.TO 0.10% 1.83K $84.9K
139 SANDISK SNDK 0.10% 53 $84.8K
140 TREASURY BOND 4.88% 08/15/2045 (TBOND) — 0.10% 928 $84.5K
141 ORACLE ORCL 0.10% 621 $84.2K
142 TREASURY BOND 4.63% 05/15/2044 (TBOND) — 0.10% 947 $84.1K
143 TREASURY BOND 1.13% 05/15/2040 (TBOND) — 0.10% 1.42K $83.4K
144 TREASURY NOTE 4.25% 08/15/2035 (TNOTE) — 0.10% 892 $83.2K
145 TREASURY NOTE 4.38% 12/31/2029 (TNOTE) — 0.10% 844 $83.1K
146 ASTRAZENECA PLC AZN.L 0.10% 527 $82.9K
147 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.10% 3.74K $82.8K
148 TREASURY NOTE 4.25% 06/30/2029 (TNOTE) — 0.10% 839 $82.6K
149 NESTLE SA NESN.SW 0.10% 895 $81.7K
150 TREASURY NOTE 4.25% 11/15/2034 (TNOTE) — 0.10% 864 $81.1K
151 FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… — 0.10% 1.07K $80.9K
152 SIMON PROPERTY GROUP REIT INC SPG 0.10% 404 $80.5K
153 LINDE PLC LIN 0.10% 167 $80.4K
154 DIGITAL REALTY TRUST REIT DLR 0.10% 453 $79.8K
155 TREASURY NOTE 3.38% 05/15/2033 (TNOTE) — 0.10% 883 $79.8K
156 ARISTA NETWORKS ANET 0.10% 378 $79.8K
157 TREASURY NOTE 4.25% 05/31/2033 (TNOTE) — 0.10% 837 $79.7K
158 AMGEN INC AMGN 0.10% 195 $79.6K
159 CITIGROUP C 0.10% 607 $77.7K
160 TREASURY NOTE 3.75% 04/30/2028 (TNOTE) — 0.10% 788 $77.6K
161 INTERNATIONAL BUSINESS MACHINES IBM 0.09% 341 $77.2K
162 TREASURY NOTE 1.63% 05/15/2031 (TNOTE) — 0.09% 889 $76.7K
163 TRANSURBAN GROUP STAPLED UNITS TCL.AX 0.09% 8.50K $76.7K
164 MORGAN STANLEY MS 0.09% 406 $76.1K
165 SOUTHERN SO 0.09% 882 $76.0K
166 AMPHENOL CORP CLASS A APH 0.09% 888 $75.8K
167 TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) — 0.09% 824 $75.7K
168 BHP GROUP LTD BHP.AX 0.09% 1.77K $75.4K
169 ALIBABA GROUP HOLDING 9988.HK 0.09% 5.65K $75.1K
170 SIEMENS N AG SIE.DE 0.09% 254 $75.1K
171 WILLIAMS WMB 0.09% 1.03K $74.8K
172 TREASURY NOTE 2.25% 11/15/2027 (TNOTE) — 0.09% 764 $74.5K
173 TREASURY NOTE 3.13% 08/31/2029 (TNOTE) — 0.09% 777 $74.0K
174 SAP SAP.DE 0.09% 355 $73.4K
175 TREASURY NOTE 3.38% 11/30/2027 (TNOTE) — 0.09% 737 $72.7K
176 AENA SME SA AENA.MC 0.09% 2.63K $72.5K
177 TREASURY BOND 3.38% 05/15/2044 (TBOND) — 0.09% 967 $72.4K
178 TREASURY BOND 3.63% 08/15/2043 (TBOND) — 0.09% 921 $72.2K
179 ANALOG DEVICES ADI 0.09% 177 $71.8K
180 MEDIATEK 2454.TW 0.09% 487 $71.6K
181 CONSTELLATION ENERGY CORP CEG 0.09% 249 $71.1K
182 VERIZON COMMUNICATIONS INC VZ 0.09% 1.52K $70.3K
183 TREASURY NOTE 2.63% 07/31/2029 (TNOTE) — 0.09% 742 $69.9K
184 DUKE ENERGY CORP DUK 0.09% 598 $69.8K
185 PUBLIC STORAGE REIT PSA 0.09% 244 $69.6K
186 SHOPIFY SUBORDINATE VOTING CLASS A SHOP.TO 0.09% 422 $69.5K
187 TREASURY BOND 2.88% 08/15/2045 (TBOND) — 0.09% 1.02K $69.4K
188 REALTY INCOME REIT O 0.08% 1.28K $69.2K
189 TREASURY BOND 4.38% 02/15/2038 (TBOND) — 0.08% 736 $68.5K
190 TREASURY BOND 5.00% 05/15/2045 (TBOND) — 0.08% 739 $68.4K
191 TREASURY NOTE 1.38% 10/31/2028 (TNOTE) — 0.08% 731 $68.3K
192 TREASURY NOTE 4.13% 11/15/2032 (TNOTE) — 0.08% 713 $67.8K
193 TREASURY NOTE 3.50% 01/31/2028 (TNOTE) — 0.08% 688 $67.8K
194 WALT DISNEY DIS 0.08% 630 $67.4K
195 QUALCOMM QCOM 0.08% 382 $67.2K
196 TREASURY NOTE 1.00% 07/31/2028 (TNOTE) — 0.08% 718 $67.2K
197 TREASURY BOND 4.63% 11/15/2044 (TBOND) — 0.08% 754 $66.7K
198 GILEAD SCIENCES GILD 0.08% 450 $66.2K
199 VIVMARK RESIDENTIAL VMRK 0.08% 1.10K $66.1K
200 BANCO SANTANDER SAN.MC 0.08% 4.95K $66.1K
201 ADVANTEST 6857.T 0.08% 254 $65.7K
202 SALESFORCE CRM 0.08% 288 $65.6K
203 TORONTO DOMINION TD.TO 0.08% 575 $65.6K
204 TREASURY NOTE 4.25% 05/15/2035 (TNOTE) — 0.08% 697 $65.1K
205 TREASURY NOTE 3.63% 10/31/2030 (TNOTE) — 0.08% 680 $64.7K
206 TREASURY NOTE 4.00% 11/15/2035 (TNOTE) — 0.08% 697 $63.6K
207 PEPSICO PEP 0.08% 495 $63.5K
208 TREASURY NOTE (2OLD) 4.25% 07/31/2028 (TNOTE) — 0.08% 639 $63.4K
209 VENTAS REIT VTR 0.08% 774 $63.3K
210 US TREASURY N/B 0.63% 08/15/2030 (TNOTE) — 0.08% 741 $63.0K
211 TREASURY NOTE 3.50% 11/30/2030 (TNOTE) — 0.08% 664 $62.8K
212 TREASURY BOND 4.63% 02/15/2040 (TBOND) — 0.08% 676 $62.7K
213 DELL TECHNOLOGIES INC CLASS C DELL 0.08% 109 $62.6K
214 TREASURY NOTE 3.63% 03/31/2030 (TNOTE) — 0.08% 649 $62.2K
215 TREASURY BOND 3.13% 02/15/2043 (TBOND) — 0.08% 845 $62.1K
216 TREASURY BOND 4.00% 11/15/2052 (TBOND) — 0.08% 798 $61.8K
217 ABBOTT LABORATORIES ABT 0.08% 627 $61.7K
218 TREASURY BOND (OTR) 5.13% 08/15/2046 (TBOND) — 0.08% 656 $61.5K
219 TREASURY BOND 3.63% 02/15/2044 (TBOND) — 0.08% 786 $61.1K
220 ALLIANZ ALV.DE 0.08% 132 $61.1K
221 MCDONALDS CORP MCD 0.07% 257 $60.9K
222 TREASURY NOTE 4.13% 10/31/2029 (TNOTE) — 0.07% 622 $60.8K
223 TOYOTA MOTOR 7203.T 0.07% 3.29K $60.4K
224 TREASURY BOND 4.63% 02/15/2055 (TBOND) — 0.07% 704 $60.4K
225 AT&T T 0.07% 2.42K $60.2K
226 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 0.07% 583 $60.1K
227 TREASURY NOTE 3.88% 04/30/2030 (TNOTE) — 0.07% 621 $60.0K
228 TREASURY NOTE 4.13% 03/31/2029 (TNOTE) — 0.07% 608 $59.8K
229 UNION PACIFIC UNP 0.07% 215 $59.7K
230 EATON PLC ETN 0.07% 141 $59.7K
231 TOKYO ELECTRON 8035.T 0.07% 774 $59.6K
232 TREASURY NOTE 4.00% 07/31/2029 (TNOTE) — 0.07% 607 $59.3K
233 CONOCOPHILLIPS COP 0.07% 442 $59.3K
234 TOTALENERGIES TTE.PA 0.07% 678 $58.9K
235 BLACKROCK BLK 0.07% 55 $58.9K
236 AMERICAN EXPRESS AXP 0.07% 190 $58.5K
237 TREASURY NOTE 3.50% 01/31/2030 (TNOTE) — 0.07% 610 $58.4K
238 TREASURY NOTE 4.25% 01/31/2030 (TNOTE) — 0.07% 596 $58.4K
239 DEERE DE 0.07% 89 $58.3K
240 TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) — 0.07% 586 $58.0K
241 NATIONAL GRID PLC NG.L 0.07% 3.77K $57.4K
242 TREASURY NOTE 3.88% 07/31/2030 (TNOTE) — 0.07% 596 $57.4K
243 PFIZER PFE 0.07% 2.06K $57.4K
244 SPOTIFY TECHNOLOGY SPOT 0.07% 109 $57.3K
245 CHARLES SCHWAB SCHW 0.07% 591 $57.3K
246 ENEL ENEL.MI 0.07% 5.72K $56.1K
247 SCHNEIDER ELECTRIC SU.PA 0.07% 191 $55.9K
248 TREASURY BOND 4.63% 05/15/2054 (TBOND) — 0.07% 648 $55.6K
249 TJX TJX 0.07% 400 $55.5K
250 TREASURY NOTE 4.13% 11/30/2029 (TNOTE) — 0.07% 567 $55.4K
251 TREASURY NOTE 2.88% 05/15/2032 (TNOTE) — 0.07% 613 $54.9K
252 TREASURY NOTE 4.00% 03/31/2030 (TNOTE) — 0.07% 564 $54.7K
253 HITACHI 6501.T 0.07% 1.54K $54.6K
254 TREASURY NOTE 3.63% 09/30/2030 (TNOTE) — 0.07% 572 $54.5K
255 TREASURY NOTE 4.88% 10/31/2030 (TNOTE) — 0.07% 541 $53.9K
256 TREASURY NOTE 3.88% 12/31/2029 (TNOTE) — 0.07% 551 $53.4K
257 TREASURY NOTE 4.63% 09/30/2030 (TNOTE) — 0.07% 540 $53.3K
258 KINDER MORGAN KMI 0.07% 1.65K $53.3K
259 TREASURY BOND 2.50% 02/15/2045 (TBOND) — 0.07% 831 $53.2K
260 GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J) — 0.07% 539 $53.1K
261 INTUITIVE SURGICAL ISRG 0.07% 128 $53.0K
262 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 0.06% 2.54K $52.9K
263 TREASURY NOTE 3.38% 02/29/2028 (TNOTE) — 0.06% 538 $52.9K
264 TREASURY NOTE 4.00% 01/31/2031 (TNOTE) — 0.06% 549 $52.9K
265 TREASURY BOND 4.25% 08/15/2054 (TBOND) — 0.06% 656 $52.8K
266 ROLLS-ROYCE HOLDINGS PLC RR.L 0.06% 2.91K $52.6K
267 TREASURY NOTE 1.13% 02/15/2031 (TNOTE) — 0.06% 617 $52.5K
268 AUCKLAND INTERNATIONAL AIRPORT AIA.NZ 0.06% 11.27K $52.1K
269 TARGA RESOURCES TRGP 0.06% 180 $52.0K
270 SERVICENOW NOW 0.06% 372 $51.9K
271 TC ENERGY TRP.TO 0.06% 865 $51.9K
272 TREASURY NOTE 2.75% 08/15/2032 (TNOTE) — 0.06% 586 $51.8K
273 BOEING BA 0.06% 275 $51.6K
274 ABB LTD ABBN.SW 0.06% 545 $51.6K
275 TREASURY NOTE 3.88% 12/31/2032 (TNOTE) — 0.06% 547 $51.3K
276 AMERICAN ELECTRIC POWER INC AEP 0.06% 418 $51.1K
277 UBS GROUP AG UBSG.SW 0.06% 1.10K $51.1K
278 IRON MOUNTAIN INC IRM 0.06% 449 $50.7K
279 TREASURY BOND 2.75% 08/15/2042 (TBOND) — 0.06% 718 $50.5K
280 GRUPO AEROPORTUARIO DEL PACIFICO A PAC 0.06% 257 $50.5K
281 RECRUIT HOLDINGS LTD 6098.T 0.06% 461 $50.1K
282 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 0.06% 1.94K $50.0K
283 UBER TECHNOLOGIES UBER 0.06% 709 $49.8K
284 DANAHER DHR 0.06% 229 $49.8K
285 TREASURY NOTE 4.13% 06/30/2028 (TNOTE) — 0.06% 502 $49.7K
286 SOFTBANK GROUP CORP 9984.T 0.06% 1.30K $49.6K
287 TREASURY NOTE 3.88% 08/15/2033 (TNOTE) — 0.06% 534 $49.6K
288 MARATHON PETROLEUM MPC 0.06% 107 $49.4K
289 TREASURY NOTE 4.50% 05/31/2029 (TNOTE) — 0.06% 495 $49.1K
290 WESTERN DIGITAL CORP WDC 0.06% 124 $48.9K
291 TREASURY NOTE 3.63% 08/31/2029 (TNOTE) — 0.06% 505 $48.8K
292 CHENIERE ENERGY LNG 0.06% 175 $48.7K
293 TREASURY NOTE 3.38% 12/31/2027 (TNOTE) — 0.06% 494 $48.7K
294 ONEOK OKE 0.06% 533 $48.2K
295 TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) — 0.06% 548 $48.0K
296 SONY GROUP 6758.T 0.06% 2.03K $47.5K
297 TREASURY NOTE 4.38% 08/31/2028 (TNOTE) — 0.06% 476 $47.3K
298 TREASURY NOTE 3.50% 09/30/2029 (TNOTE) — 0.06% 488 $47.0K
299 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) — 0.06% 487 $46.6K
300 TREASURY NOTE 3.75% 01/31/2031 (TNOTE) — 0.06% 488 $46.5K
301 TREASURY BOND 4.75% 08/15/2055 (TBOND) — 0.06% 531 $46.5K
302 TREASURY BOND 3.13% 08/15/2044 (TBOND) — 0.06% 648 $46.4K
303 VERTEX PHARMACEUTICALS VRTX 0.06% 92 $46.3K
304 ACCENTURE PLC CLASS A ACN 0.06% 222 $46.3K
305 PROGRESSIVE PGR 0.06% 212 $46.3K
306 VALERO ENERGY CORP VLO 0.06% 104 $46.0K
307 UNILEVER PLC ULVR.L 0.06% 749 $45.8K
308 TREASURY BOND 5.00% 05/15/2037 (TBOND) — 0.06% 464 $45.7K
309 TREASURY NOTE 0.88% 11/15/2030 (TNOTE) — 0.06% 537 $45.6K
310 TREASURY BOND 4.25% 05/15/2039 (TBOND) — 0.06% 506 $45.6K
311 GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) — 0.06% 486 $45.5K
312 KIOXIA HOLDINGS 285A.T 0.06% 401 $45.4K
313 TREASURY NOTE 4.63% 02/15/2035 (TNOTE) — 0.06% 471 $45.3K
314 TREASURY BOND 4.75% 05/15/2055 (TBOND) — 0.06% 513 $45.0K
315 BOOKING HOLDINGS BKNG 0.06% 280 $44.8K
316 GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J) — 0.06% 467 $44.8K
317 TREASURY BOND 3.88% 08/15/2040 (TBOND) — 0.05% 524 $44.5K
318 TREASURY BOND 4.50% 11/15/2054 (TBOND) — 0.05% 528 $44.4K
319 BRISTOL MYERS SQUIBB BMY 0.05% 739 $44.0K
320 NEWMONT NEM 0.05% 381 $44.0K
321 TREASURY NOTE 1.50% 02/15/2030 (TNOTE) — 0.05% 489 $43.8K
322 CHUBB CB 0.05% 127 $43.8K
323 CORNING GLW 0.05% 286 $43.8K
324 CAPITAL ONE FINANCIAL CORP COF 0.05% 218 $43.5K
325 MIZUHO FINANCIAL GROUP 8411.T 0.05% 822 $43.4K
326 AIRBUS GROUP AIR.PA 0.05% 206 $43.3K
327 TREASURY BOND 2.50% 02/15/2046 (TBOND) — 0.05% 690 $43.3K
328 PARKER-HANNIFIN PH 0.05% 46 $43.3K
329 ALTRIA GROUP INC MO 0.05% 605 $43.2K
330 SIEMENS ENERGY N AG ENR.DE 0.05% 271 $43.2K
331 S&P GLOBAL SPGI 0.05% 107 $43.1K
332 TREASURY NOTE 4.00% 07/31/2032 (TNOTE) — 0.05% 454 $43.0K
333 TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) — 0.05% 470 $42.9K
334 BP PLC BP.L 0.05% 5.48K $42.3K
335 EXTRA SPACE STORAGE REIT EXR 0.05% 318 $42.3K
336 GETLINK GET.PA 0.05% 2.01K $42.2K
337 NOVO NORDISK CLASS B NOVO-B.CO 0.05% 1.12K $41.9K
338 SAFRAN SA SAF.PA 0.05% 120 $41.9K
339 DOMINION ENERGY D 0.05% 675 $41.7K
340 SNOWFLAKE SNOW 0.05% 121 $41.7K
341 GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) — 0.05% 542 $41.6K
342 FORTINET FTNT 0.05% 220 $41.5K
343 DBS GROUP HOLDINGS LTD D05.SI 0.05% 717 $41.4K
344 TREASURY NOTE 3.63% 08/15/2028 (TNOTE) — 0.05% 422 $41.3K
345 TREASURY BOND 2.25% 08/15/2046 (TBOND) — 0.05% 697 $41.3K
346 TREASURY NOTE 3.75% 10/31/2032 (TNOTE) — 0.05% 442 $41.2K
347 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 0.05% 218 $41.1K
348 GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) — 0.05% 532 $40.9K
349 PHILLIPS 66 PSX 0.05% 145 $40.9K
350 CVS HEALTH CVS 0.05% 464 $40.8K
351 MEDTRONIC PLC MDT 0.05% 464 $40.8K
352 FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) — 0.05% 536 $40.5K
353 DELTA ELECTRONICS 2308.TW 0.05% 657 $40.4K
354 TREASURY BOND 3.25% 05/15/2042 (TBOND) — 0.05% 531 $40.4K
355 TREASURY NOTE 2.38% 03/31/2029 (TNOTE) — 0.05% 426 $40.2K
356 SEMPRA SRE 0.05% 502 $40.2K
357 UNICREDIT UCG.MI 0.05% 472 $39.8K
358 TREASURY NOTE 4.13% 04/30/2033 (TNOTE) — 0.05% 421 $39.8K
359 GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) — 0.05% 496 $39.8K
360 TREASURY NOTE 3.75% 05/15/2028 (TNOTE) — 0.05% 403 $39.7K
361 TREASURY BOND 4.63% 11/15/2055 (TBOND) — 0.05% 461 $39.5K
362 CLOUDFLARE CLASS A NET 0.05% 116 $39.5K
363 MCKESSON CORP MCK 0.05% 42 $39.4K
364 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 0.05% 271 $39.2K
365 AUTOMATIC DATA PROCESSING INC ADP 0.05% 145 $39.2K
366 VISTRA VST 0.05% 249 $38.9K
367 FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… — 0.05% 514 $38.8K
368 BRITISH AMERICAN TOBACCO BATS.L 0.05% 700 $38.5K
369 TREASURY NOTE 4.38% 01/31/2032 (TNOTE) — 0.05% 397 $38.5K
370 BANK OF MONTREAL BMO.TO 0.05% 240 $38.5K
371 STARBUCKS CORP SBUX 0.05% 413 $38.5K
372 TREASURY NOTE 3.88% 03/31/2031 (TNOTE) — 0.05% 402 $38.5K
373 LOWES COMPANIES INC LOW 0.05% 203 $38.3K
374 NU HOLDINGS CLASS A NU 0.05% 2.47K $38.0K
375 COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 0.05% 187 $37.7K
376 TRANE TECHNOLOGIES PLC TT 0.05% 80 $37.6K
377 VICI PPTYS INC VICI 0.05% 1.65K $37.5K
378 LOCKHEED MARTIN CORP LMT 0.05% 74 $37.3K
379 BANK OF NOVA SCOTIA BNS.TO 0.05% 425 $37.2K
380 QUANTA SERVICES INC PWR 0.05% 54 $37.1K
381 TREASURY BOND 3.00% 08/15/2052 (TBOND) — 0.05% 578 $36.9K
382 FREEPORT MCMORAN INC FCX 0.05% 518 $36.9K
383 ENTERGY CORP ETR 0.04% 357 $36.6K
384 LVMH MC.PA 0.04% 86 $36.5K
385 TREASURY NOTE 4.13% 05/31/2031 (TNOTE) — 0.04% 378 $36.4K
386 TREASURY BOND 3.63% 05/15/2053 (TBOND) — 0.04% 503 $36.3K
387 TREASURY NOTE 1.25% 06/30/2028 (TNOTE) — 0.04% 385 $36.3K
388 CME GROUP CLASS A CME 0.04% 131 $36.1K
389 CANADIAN NATURAL RESOURCES LTD CNQ.TO 0.04% 730 $35.9K
390 TREASURY NOTE 4.50% 12/31/2031 (TNOTE) — 0.04% 367 $35.8K
391 DEUTSCHE TELEKOM N AG DTE.DE 0.04% 1.19K $35.8K
392 TREASURY NOTE 4.25% 06/30/2033 (TNOTE) — 0.04% 373 $35.5K
393 SPACE EXPLORATION TECHNOLOGIES COR SPCX 0.04% 221 $35.5K
394 ZURICH INSURANCE GROUP AG ZURN.SW 0.04% 51 $35.3K
395 TREASURY NOTE 4.63% 09/30/2028 (TNOTE) — 0.04% 354 $35.3K
396 BANK OF NEW YORK MELLON CORP BNY 0.04% 245 $35.2K
397 XCEL ENERGY INC XEL 0.04% 478 $35.1K
398 TREASURY NOTE 4.00% 07/31/2030 (TNOTE) — 0.04% 362 $35.0K
399 CHINA CONSTRUCTION BANK CORP H 0939.HK 0.04% 28.43K $35.0K
400 ENGIE SA ENGI.PA 0.04% 1.37K $34.9K
401 TREASURY NOTE 3.75% 06/30/2030 (TNOTE) — 0.04% 363 $34.9K
402 TREASURY NOTE 3.63% 12/31/2030 (TNOTE) — 0.04% 367 $34.9K
403 CADENCE DESIGN SYSTEMS CDNS 0.04% 100 $34.8K
404 TREASURY NOTE 3.75% 05/31/2030 (TNOTE) — 0.04% 362 $34.8K
405 TREASURY BOND 3.00% 02/15/2048 (TBOND) — 0.04% 519 $34.7K
406 LOREAL SA OR.PA 0.04% 83 $34.7K
407 TREASURY NOTE 3.88% 11/30/2029 (TNOTE) — 0.04% 358 $34.7K
408 STRYKER SYK 0.04% 125 $34.7K
409 TREASURY NOTE 4.00% 04/30/2032 (TNOTE) — 0.04% 364 $34.6K
410 ADOBE INC ADBE 0.04% 144 $34.6K
411 RIO TINTO RIO.L 0.04% 373 $34.6K
412 TREASURY BOND 4.25% 02/15/2054 (TBOND) — 0.04% 428 $34.5K
413 FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) — 0.04% 455 $34.4K
414 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 0.04% 318 $34.3K
415 BNP PARIBAS SA BNP.PA 0.04% 342 $34.2K
416 HEWLETT PACKARD ENTERPRISE HPE 0.04% 480 $34.1K
417 VERTIV HOLDINGS CLASS A VRT 0.04% 139 $33.9K
418 JOHNSON CONTROLS INTERNATIONAL PLC JCI 0.04% 219 $33.7K
419 SYNOPSYS SNPS 0.04% 67 $33.6K
420 ING GROEP INGA.AS 0.04% 1.02K $33.5K
421 GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) — 0.04% 359 $33.4K
422 KEYENCE 6861.T 0.04% 66 $33.4K
423 INTESA SANPAOLO ISP.MI 0.04% 4.88K $33.1K
424 TREASURY NOTE 4.88% 10/31/2028 (TNOTE) — 0.04% 330 $33.0K
425 EXELON CORP EXC 0.04% 790 $32.9K
426 DATADOG INC CLASS A DDOG 0.04% 119 $32.6K
427 RWE AG RWE.DE 0.04% 507 $32.5K
428 EMERSON ELECTRIC EMR 0.04% 204 $32.4K
429 AGNICO EAGLE MINES AEM.TO 0.04% 176 $32.3K
430 HON HAI PRECISION INDUSTRY 2317.TW 0.04% 4.13K $32.2K
431 TREASURY BOND 2.88% 05/15/2049 (TBOND) — 0.04% 500 $32.2K
432 US BANCORP USB 0.04% 564 $32.2K
433 AIA GROUP 1299.HK 0.04% 3.64K $32.1K
434 HOWMET AEROSPACE HWM 0.04% 144 $32.1K
435 E.ON N EOAN.DE 0.04% 1.68K $32.0K
436 GLAXOSMITHKLINE GSK.L 0.04% 1.39K $32.0K
437 PNC FINANCIAL SERVICES GROUP PNC 0.04% 146 $32.0K
438 CSX CSX 0.04% 673 $31.9K
439 INTERCONTINENTAL EXCHANGE INC ICE 0.04% 204 $31.6K
440 ELEVANCE HEALTH INC ELV 0.04% 78 $31.4K
441 GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) — 0.04% 322 $31.2K
442 MITSUBISHI 8058.T 0.04% 1.07K $31.1K
443 TREASURY NOTE 4.00% 01/31/2033 (TNOTE) — 0.04% 329 $31.0K
444 FAST RETAILING 9983.T 0.04% 65 $30.9K
445 MARSH MRSH 0.04% 175 $30.9K
446 GNMA2 30YR 5.50% 09/20/2055 (G2MB0623) — 0.04% 319 $30.8K
447 TOKIO MARINE HOLDINGS 8766.T 0.04% 9.39K $30.7K
448 GENERAL DYNAMICS CORP GD 0.04% 93 $30.6K
449 TREASURY BOND 3.13% 02/15/2042 (TBOND) — 0.04% 407 $30.5K
450 3M MMM 0.04% 187 $30.5K
451 TREASURY BOND 2.00% 08/15/2051 (TBOND) — 0.04% 595 $30.4K
452 BLACKSTONE BX 0.04% 270 $30.4K
453 TREASURY NOTE 4.13% 03/31/2032 (TNOTE) — 0.04% 317 $30.4K
454 T MOBILE US INC TMUS 0.04% 177 $30.3K
455 INFINEON TECHNOLOGIES AG IFX.DE 0.04% 456 $30.1K
456 SANOFI SA SAN.PA 0.04% 377 $30.0K
457 CONSOLIDATED EDISON ED 0.04% 283 $30.0K
458 MURATA MANUFACTURING 6981.T 0.04% 571 $29.8K
459 AEROPORTS DE PARIS SA ADP.PA 0.04% 261 $29.8K
460 TREASURY NOTE 3.50% 01/15/2029 (TNOTE) — 0.04% 306 $29.7K
461 ROBINHOOD MARKETS CLASS A HOOD 0.04% 278 $29.7K
462 TREASURY NOTE 4.13% 07/31/2028 (TNOTE) — 0.04% 300 $29.7K
463 TREASURY NOTE 3.50% 02/15/2029 (TNOTE) — 0.04% 304 $29.6K
464 SUNCOR ENERGY INC SU.TO 0.04% 415 $29.4K
465 INTUIT INTU 0.04% 97 $29.4K
466 LUMENTUM HOLDINGS LITE 0.04% 28 $29.3K
467 SSE PLC SSE.L 0.04% 903 $29.1K
468 EOG RESOURCES EOG 0.04% 194 $28.8K
469 FLUGHAFEN ZUERICH AG FHZN.SW 0.04% 128 $28.7K
470 MARRIOTT INTERNATIONAL CLASS A MAR 0.04% 79 $28.5K
471 NATIONAL AUSTRALIA BANK NAB.AX 0.03% 1.08K $28.5K
472 WASTE MANAGEMENT INC WM 0.03% 135 $28.3K
473 MONDELEZ INTERNATIONAL CLASS A MDLZ 0.03% 466 $28.2K
474 AMERICAN TOWER REIT AMT 0.03% 169 $28.2K
475 WESTPAC BANKING CORPORATION WBC.AX 0.03% 1.19K $27.9K
476 TRAVELERS COMPANIES TRV 0.03% 75 $27.8K
477 HDFC BANK HDFCBANK.NS 0.03% 3.86K $27.6K
478 ILLINOIS TOOL INC ITW 0.03% 104 $27.6K
479 PUBLIC SERVICE ENTERPRISE GROUP PEG 0.03% 382 $27.4K
480 BLOOM ENERGY CLASS A BE 0.03% 100 $27.4K
481 ANZ GROUP HOLDINGS LTD ANZ.AX 0.03% 1.05K $27.3K
482 COMCAST CLASS A CMCSA 0.03% 1.29K $27.3K
483 GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) — 0.03% 339 $27.2K
484 UMBS 30YR TBA(REG A) 5.00% 11/12/2026 (UM30) — 0.03% 293 $27.2K
485 TREASURY BOND 4.13% 08/15/2053 (TBOND) — 0.03% 342 $27.0K
486 LLOYDS BANKING GROUP PLC LLOY.L 0.03% 20.33K $27.0K
487 TREASURY NOTE 3.50% 10/31/2027 (TNOTE) — 0.03% 273 $27.0K
488 TREASURY NOTE 3.88% 09/30/2032 (TNOTE) — 0.03% 286 $26.9K
489 TREASURY NOTE 4.25% 02/15/2028 (TNOTE) — 0.03% 270 $26.8K
490 TREASURY NOTE (OTR) 5.00% 09/30/2033 (TNOTE) — 0.03% 270 $26.8K
491 MOTOROLA SOLUTIONS INC MSI 0.03% 60 $26.8K
492 ITOCHU 8001.T 0.03% 1.98K $26.7K
493 TREASURY NOTE 3.63% 05/31/2028 (TNOTE) — 0.03% 272 $26.7K
494 CIGNA CI 0.03% 95 $26.6K
495 TREASURY NOTE 4.13% 06/30/2031 (TNOTE) — 0.03% 276 $26.6K
496 REGENERON PHARMACEUTICALS REGN 0.03% 36 $26.5K
497 SHERWIN WILLIAMS SHW 0.03% 82 $26.5K
498 SLB SLB 0.03% 540 $26.4K
499 BARCLAYS PLC BARC.L 0.03% 4.67K $26.3K
500 ASE TECHNOLOGY HOLDING 3711.TW 0.03% 1.13K $26.3K
501 TREASURY NOTE 4.38% 11/30/2030 (TNOTE) — 0.03% 269 $26.3K
502 MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 0.03% 45 $26.2K
503 MITSUBISHI HEAVY INDUSTRIES 7011.T 0.03% 1.13K $26.2K
504 TREASURY BOND 4.50% 05/15/2038 (TBOND) — 0.03% 279 $26.1K
505 ESSEX PROPERTY TRUST REIT ESS 0.03% 97 $26.1K
506 GENERAL MOTORS GM 0.03% 317 $26.1K
507 DOORDASH CLASS A DASH 0.03% 136 $26.1K
508 CUMMINS INC CMI 0.03% 50 $26.0K
509 HILTON WORLDWIDE HOLDINGS HLT 0.03% 81 $26.0K
510 MODERNA MRNA 0.03% 132 $26.0K
511 CANADIAN PACIFIC KANSAS CITY CP.TO 0.03% 308 $26.0K
512 TREASURY NOTE 3.75% 12/31/2030 (TNOTE) — 0.03% 272 $25.9K
513 NORFOLK SOUTHERN CORP NSC 0.03% 82 $25.9K
514 ROSS STORES INC ROST 0.03% 114 $25.7K
515 TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE) — 0.03% 269 $25.7K
516 ROYAL CARIBBEAN GROUP RCL 0.03% 91 $25.7K
517 AXA SA CS.PA 0.03% 552 $25.6K
518 TREASURY NOTE 4.25% 03/31/2033 (TNOTE) — 0.03% 268 $25.6K
519 TREASURY BOND 3.50% 02/15/2039 (TBOND) — 0.03% 303 $25.4K
520 COLGATE-PALMOLIVE CL 0.03% 289 $25.4K
521 UNITED PARCEL SERVICE INC CLASS B UPS 0.03% 270 $25.4K
522 TARGET CORP TGT 0.03% 164 $25.4K
523 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS9130) — 0.03% 335 $25.3K
524 OREILLY AUTOMOTIVE INC ORLY 0.03% 294 $25.3K
525 MITSUI 8031.T 0.03% 840 $25.3K
526 FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) — 0.03% 334 $25.3K
527 BROOKFIELD CLASS A BN.TO 0.03% 687 $25.3K
528 TREASURY NOTE 3.88% 09/30/2029 (TNOTE) — 0.03% 259 $25.2K
529 ECOLAB ECL 0.03% 90 $25.2K
530 GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) — 0.03% 327 $25.1K
531 TREASURY NOTE 3.75% 02/28/2033 (TNOTE) — 0.03% 269 $25.0K
532 GRUPO AEROPORTUARIO ADR REPRESENTI ASR 0.03% 108 $24.9K
533 INVESTOR CLASS B INVE-B.ST 0.03% 611 $24.9K
534 CINTAS CTAS 0.03% 124 $24.9K
535 BAE SYSTEMS PLC BA.L 0.03% 1.02K $24.9K
536 MOODYS CORP MCO 0.03% 54 $24.9K
537 GLENCORE PLC GLEN.L 0.03% 3.30K $24.8K
538 OVERSEA-CHINESE BANKING O39.SI 0.03% 1.09K $24.8K
539 ICICI BANK ICICIBANK.NS 0.03% 1.77K $24.7K
540 GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) — 0.03% 264 $24.6K
541 AIRBNB CLASS A ABNB 0.03% 150 $24.5K
542 SK SQUARE 402340.KS 0.03% 31 $24.4K
543 APPLOVIN CLASS A APP 0.03% 87 $24.4K
544 FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) — 0.03% 321 $24.3K
545 TREASURY BOND 2.25% 02/15/2052 (TBOND) — 0.03% 448 $24.2K
546 TREASURY NOTE 1.25% 08/15/2031 (TNOTE) — 0.03% 287 $24.1K
547 MANULIFE FINANCIAL MFC.TO 0.03% 570 $24.0K
548 TREASURY BOND 3.63% 02/15/2053 (TBOND) — 0.03% 332 $24.0K
549 ANHEUSER-BUSCH INBEV SA ABI.BR 0.03% 311 $23.9K
550 TREASURY BOND 1.88% 11/15/2051 (TBOND) — 0.03% 484 $23.8K
551 INVITATION HOMES INVH 0.03% 899 $23.8K
552 UNITED RENTALS URI 0.03% 23 $23.8K
553 HONEYWELL INTERNATIONAL INC HON 0.03% 115 $23.7K
554 RELIANCE INDUSTRIES LTD RELIANCE.NS 0.03% 1.94K $23.6K
555 NATWEST GROUP PLC NWG.L 0.03% 2.78K $23.5K
556 TREASURY NOTE 3.88% 04/30/2031 (TNOTE) — 0.03% 246 $23.5K
557 MONOLITHIC POWER SYSTEMS INC MPWR 0.03% 17 $23.5K
558 NORTHROP GRUMMAN CORP NOC 0.03% 49 $23.5K
559 PANASONIC HOLDINGS 6752.T 0.03% 826 $23.5K
560 HCA HEALTHCARE HCA 0.03% 53 $23.4K
561 HOST HOTELS & RESORTS REIT HST 0.03% 1.03K $23.3K
562 GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) — 0.03% 290 $23.2K
563 KEYSIGHT TECHNOLOGIES KEYS 0.03% 62 $23.2K
564 FEDEX CORP FDX 0.03% 79 $23.2K
565 TREASURY BOND 4.75% 02/15/2041 (TBOND) — 0.03% 249 $23.1K
566 BARRICK MINING ABX.TO 0.03% 577 $23.0K
567 FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) — 0.03% 303 $22.9K
568 TREASURY NOTE 4.13% 08/31/2030 (TNOTE) — 0.03% 235 $22.8K
569 TERADYNE TER 0.03% 57 $22.7K
570 BOSTON SCIENTIFIC CORP BSX 0.03% 538 $22.6K
571 TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND) — 0.03% 241 $22.4K
572 TREASURY BOND 3.00% 11/15/2045 (TBOND) — 0.03% 325 $22.4K
573 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 0.03% 378 $22.4K
574 PEMBINA PIPELINE PPL.TO 0.03% 473 $22.3K
575 SHIN ETSU CHEMICAL 4063.T 0.03% 576 $22.3K
576 TREASURY BOND 3.00% 05/15/2045 (TBOND) — 0.03% 319 $22.2K
577 KIMCO REALTY REIT CORP KIM 0.03% 1.00K $22.2K
578 KKR AND CO INC KKR 0.03% 247 $22.2K
579 AIR PRODUCTS AND CHEMICALS APD 0.03% 79 $22.1K
580 MONSTER BEVERAGE MNST 0.03% 506 $22.1K
581 TRANSDIGM GROUP TDG 0.03% 20 $22.0K
582 SAMSUNG ELECTRO MECHANICS LTD 009150.KS 0.03% 19 $21.8K
583 CENCORA COR 0.03% 68 $21.8K
584 MACQUARIE GROUP LTD DEF MQG.AX 0.03% 127 $21.8K
585 ARTHUR J GALLAGHER AJG 0.03% 92 $21.6K
586 CIENA CIEN 0.03% 51 $21.6K
587 FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3379) — 0.03% 225 $21.5K
588 W. P. CAREY REIT WPC 0.03% 341 $21.5K
589 MITSUBISHI ELECTRIC 6503.T 0.03% 673 $21.5K
590 COMFORT SYSTEMS USA FIX 0.03% 13 $21.5K
591 GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) — 0.03% 279 $21.5K
592 FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9034) — 0.03% 283 $21.4K
593 ALLSTATE CORP ALL 0.03% 92 $21.3K
594 RELX PLC REL.L 0.03% 618 $21.2K
595 CSL CSL.AX 0.03% 168 $21.2K
596 GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) — 0.03% 264 $21.1K
597 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 0.03% 21.97K $21.1K
598 WHEATON PRECIOUS METALS WPM.TO 0.03% 156 $21.1K
599 DEUTSCHE BOERSE AG DB1.DE 0.03% 64 $21.1K
600 FASTENAL FAST 0.03% 417 $21.1K
601 GNMA2 30YR 5.50% 08/20/2056 (G2MB1344) — 0.03% 219 $21.0K
602 JAPAN AIRPORT TERMINAL 9706.T 0.03% 606 $21.0K
603 WESFARMERS WES.AX 0.03% 397 $21.0K
604 TREASURY BOND 3.00% 11/15/2044 (TBOND) — 0.03% 299 $20.9K
605 TREASURY NOTE 3.50% 04/30/2030 (TNOTE) — 0.03% 219 $20.9K
606 AON PLC CLASS A AON 0.03% 75 $20.8K
607 UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) — 0.03% 211 $20.8K
608 CANADIAN NATIONAL RAILWAY CNR.TO 0.03% 178 $20.8K
609 TREASURY NOTE 0.63% 05/15/2030 (TNOTE) — 0.03% 241 $20.7K
610 SUN COMMUNITIES REIT INC SUI 0.03% 184 $20.6K
611 TREASURY NOTE 4.00% 10/31/2029 (TNOTE) — 0.03% 211 $20.6K
612 AMETEK INC AME 0.03% 83 $20.6K
613 TAKEDA PHARMACEUTICAL 4502.T 0.03% 559 $20.6K
614 UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30) — 0.03% 274 $20.5K
615 PACCAR INC PCAR 0.03% 186 $20.4K
616 UMBS 15YR TBA(REG B) 4.00% 11/17/2026 (UM15) — 0.03% 220 $20.4K
617 COHERENT COHR 0.03% 68 $20.4K
618 TRUIST FINANCIAL TFC 0.03% 442 $20.4K
619 MID AMERICA APARTMENT COMMUNITIES MAA 0.03% 175 $20.4K
620 DEUTSCHE BANK AG DBK.DE 0.03% 613 $20.4K
621 CARDINAL HEALTH CAH 0.02% 85 $20.3K
622 BAKER HUGHES CLASS A BKR 0.02% 361 $20.3K
623 OMEGA HEALTHCARE INVESTORS REIT OHI 0.02% 458 $20.2K
624 GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) — 0.02% 199 $20.2K
625 TREASURY BOND 4.75% 11/15/2053 (TBOND) — 0.02% 230 $20.1K
626 GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 0.02% 222 $20.1K
627 NORDEA BANK NDA-FI.HE 0.02% 1.07K $20.0K
628 WW GRAINGER INC GWW 0.02% 16 $20.0K
629 TREASURY NOTE (OTR) 5.00% 09/30/2031 (TNOTE) — 0.02% 199 $19.9K
630 DEVON ENERGY DVN 0.02% 407 $19.9K
631 CRH PUBLIC LIMITED PLC CRH 0.02% 243 $19.9K
632 TREASURY NOTE 2.75% 05/31/2029 (TNOTE) — 0.02% 209 $19.9K
633 DHL AG DHL.DE 0.02% 322 $19.8K
634 TREASURY NOTE 1.63% 08/15/2029 (TNOTE) — 0.02% 216 $19.8K
635 REGENCY CENTERS REIT CORP REG 0.02% 276 $19.8K
636 NUCOR NUE 0.02% 80 $19.7K
637 VINCI SA DG.PA 0.02% 164 $19.7K
638 TREASURY NOTE 4.13% 09/30/2027 (TNOTE) — 0.02% 196 $19.5K
639 HEALTHPEAK PROPERTIES INC DOC 0.02% 1.05K $19.5K
640 GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) — 0.02% 207 $19.5K
641 NATERA NTRA 0.02% 50 $19.4K
642 ASTERA LABS ALAB 0.02% 56 $19.3K
643 STRATEGY INC CLASS A MSTR 0.02% 127 $19.3K
644 ANGLO AMERICAN PLC AAL.L 0.02% 360 $19.3K
645 METLIFE MET 0.02% 195 $19.2K
646 TREASURY NOTE (OTR) 4.75% 09/30/2028 (TNOTE) — 0.02% 192 $19.2K
647 JPY CASH — 0.02% 30.31K $19.1K
648 TREASURY NOTE 4.13% 05/31/2032 (TNOTE) — 0.02% 200 $19.1K
649 HOYA 7741.T 0.02% 120 $19.0K
650 KDDI 9433.T 0.02% 1.03K $18.9K
651 FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) — 0.02% 203 $18.9K
652 AFLAC AFL 0.02% 164 $18.9K
653 TREASURY NOTE 4.00% 06/30/2032 (TNOTE) — 0.02% 199 $18.9K
654 LAMAR ADVERTISING COMPANY CLAS LAMR 0.02% 129 $18.9K
655 TREASURY NOTE 0.50% 10/31/2027 (TNOTE) — 0.02% 196 $18.8K
656 NINTENDO 7974.T 0.02% 379 $18.8K
657 FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… — 0.02% 194 $18.8K
658 FUJIKURA 5803.T 0.02% 538 $18.7K
659 NATIONAL BANK OF CANADA NA.TO 0.02% 136 $18.7K
660 FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… — 0.02% 244 $18.5K
661 DELTA AIR LINES DAL 0.02% 222 $18.3K
662 ELITE MATERIAL 2383.TW 0.02% 97 $18.2K
663 BECTON DICKINSON BDX 0.02% 99 $18.2K
664 ATLAS COPCO CLASS A ATCO-A.ST 0.02% 882 $18.2K
665 UNIMICRON TECHNOLOGY 3037.TW 0.02% 456 $18.1K
666 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 0.02% 1.84K $18.1K
667 COMPASS GROUP PLC CPG.L 0.02% 586 $18.0K
668 FHLMC 30YR UMBS SUPER 4.00% 05/01/2053… — 0.02% 203 $18.0K
669 ENI ENI.MI 0.02% 645 $18.0K
670 NOKIA NOKIA.HE 0.02% 1.76K $18.0K
671 AUTODESK ADSK 0.02% 76 $17.8K
672 FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3370) — 0.02% 184 $17.8K
673 ROCKWELL AUTOMATION INC ROK 0.02% 41 $17.7K
674 SATS LTD S58.SI 0.02% 6.12K $17.7K
675 HONEYWELL AEROSPACE INC HONA 0.02% 115 $17.7K
676 UNITED MICRO ELECTRONICS CORP 2303.TW 0.02% 3.82K $17.6K
677 VYLOR VYLR 0.02% 242 $17.6K
678 BHARTI AIRTEL LTD — 0.02% 944 $17.6K
679 BASF N BAS.DE 0.02% 303 $17.6K
680 STANDARD CHARTERED PLC STAN.L 0.02% 628 $17.5K
681 APOLLO GLOBAL MANAGEMENT APO 0.02% 152 $17.5K
682 TREASURY BOND 1.63% 11/15/2050 (TBOND) — 0.02% 372 $17.5K
683 ARGENX ARGX.BR 0.02% 22 $17.5K
684 TREASURY NOTE 3.88% 10/15/2027 (TNOTE) — 0.02% 176 $17.4K
685 BANK OF CHINA LTD H 3988.HK 0.02% 22.66K $17.4K
686 LONDON STOCK EXCHANGE GROUP PLC LSEG.L 0.02% 156 $17.4K
687 AUTOZONE AZO 0.02% 6 $17.4K
688 FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS6645) — 0.02% 209 $17.4K
689 EDWARDS LIFESCIENCES EW 0.02% 206 $17.3K
690 GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) — 0.02% 216 $17.3K
691 XIAOMI 1810.HK 0.02% 5.75K $17.3K
692 FORD MOTOR CO F 0.02% 1.41K $17.3K
693 RHEINMETALL AG RHM.DE 0.02% 16 $17.2K
694 JAPAN TOBACCO 2914.T 0.02% 391 $17.2K
695 GNMA2 30YR 2.50% 09/20/2051 (G2MA7589) — 0.02% 214 $17.2K
696 AGILENT TECHNOLOGIES INC A 0.02% 102 $17.1K
697 CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 0.02% 7.81K $17.1K
698 WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.02% 61 $17.1K
699 PETROLEO BRASILEIRO PREF SA PETR4.SA 0.02% 1.54K $17.1K
700 EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.02% 292 $17.1K
701 EVERPURE INC CLASS A P 0.02% 113 $17.1K
702 TREASURY NOTE 0.63% 12/31/2027 (TNOTE) — 0.02% 179 $17.1K
703 PAYPAL HOLDINGS PYPL 0.02% 308 $16.9K
704 HUMANA HUM 0.02% 44 $16.9K
705 STATE STREET STT 0.02% 97 $16.9K
706 FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… — 0.02% 175 $16.9K
707 SWISS RE AG SREN.SW 0.02% 99 $16.9K
708 PROSUS NV CLASS N PRX.AS 0.02% 431 $16.8K
709 HERMES INTERNATIONAL RMS.PA 0.02% 12 $16.8K
710 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) — 0.02% 221 $16.7K
711 VOLVO CLASS B VOLV-B.ST 0.02% 539 $16.7K
712 CAIXABANK SA CABK.MC 0.02% 1.25K $16.7K
713 FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5205) — 0.02% 210 $16.7K
714 GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J) — 0.02% 186 $16.7K
715 DIAGEO PLC DGE.L 0.02% 776 $16.6K
716 ESSILORLUXOTTICA SA EL.PA 0.02% 104 $16.6K
717 LONZA GROUP AG LONN.SW 0.02% 25 $16.6K
718 ANGLOGOLD ASHANTI PLC AU 0.02% 182 $16.5K
719 FIFTH THIRD BANCORP FITB 0.02% 326 $16.5K
720 ASM INTERNATIONAL NV ASM.AS 0.02% 16 $16.5K
721 CIA VALE DO RIO DOCE SH VALE3.SA 0.02% 1.22K $16.5K
722 TEVA PHARMACEUTICAL INDUSTRIES TEVA 0.02% 420 $16.5K
723 BAYER AG BAYN.DE 0.02% 345 $16.4K
724 NETAPP INC NTAP 0.02% 71 $16.4K
725 EUR CASH — 0.02% 146 $16.4K
726 AL RAJHI BANK 1120.SR 0.02% 986 $16.4K
727 UDR REIT UDR 0.02% 487 $16.4K
728 TREASURY NOTE (2OLD) 4.38% 07/31/2033 (TNOTE) — 0.02% 171 $16.3K
729 FERRARI RACE.MI 0.02% 42 $16.3K
730 EBAY EBAY 0.02% 145 $16.2K
731 GAMING AND LEISURE PROPERTIES REIT GLPI 0.02% 422 $16.1K
732 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) — 0.02% 163 $16.1K
733 GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J) — 0.02% 173 $16.1K
734 FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) — 0.02% 173 $16.1K
735 TREASURY NOTE 1.38% 12/31/2028 (TNOTE) — 0.02% 173 $16.1K
736 GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J) — 0.02% 173 $16.1K
737 L3HARRIS TECHNOLOGIES LHX 0.02% 68 $16.0K
738 GARMIN GRMN 0.02% 60 $16.0K
739 AMERIPRISE FINANCE INC AMP 0.02% 32 $16.0K
740 SUMITOMO 8053.T 0.02% 1.48K $15.9K
741 SOCIETE GENERALE SA GLE.PA 0.02% 227 $15.9K
742 UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15) — 0.02% 178 $15.8K
743 FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFA4975) — 0.02% 164 $15.8K
744 CARVANA CLASS A CVNA 0.02% 250 $15.8K
745 OCCIDENTAL PETROLEUM CORP OXY 0.02% 262 $15.8K
746 CARRIER GLOBAL CARR 0.02% 282 $15.7K
747 EASTGROUP PROPERTIES REIT EGP 0.02% 81 $15.7K
748 FRANCO NEVADA FNV.TO 0.02% 65 $15.7K
749 NEBIUS NV CLASS A NBIS 0.02% 71 $15.7K
750 TREASURY BOND 2.75% 11/15/2047 (TBOND) — 0.02% 244 $15.7K
751 FUJITSU 6702.T 0.02% 600 $15.6K
752 NAN YA PLASTICS CORP 1303.TW 0.02% 1.61K $15.6K
753 REPUBLIC SERVICES INC RSG 0.02% 72 $15.6K
754 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 0.02% 1.26K $15.6K
755 SOFTBANK 9434.T 0.02% 10.17K $15.6K
756 SUMITOMO ELECTRIC INDUSTRIES 5802.T 0.02% 1.02K $15.5K
757 AMERICAN HOMES RENT REIT CLASS A AMH 0.02% 507 $15.4K
758 FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) — 0.02% 159 $15.4K
759 VEEVA SYSTEMS CLASS A VEEV 0.02% 54 $15.3K
760 IQVIA HOLDINGS INC IQV 0.02% 59 $15.3K
761 ANGLOGOLD ASHANTI PLC ANG.JO 0.02% 170 $15.3K
762 WATERS CORP WAT 0.02% 35 $15.2K
763 CELESTICA CLS.TO 0.02% 43 $15.2K
764 FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFA1889) — 0.02% 164 $15.2K
765 FLEX LTD FLEX 0.02% 132 $15.2K
766 FHLMC 30YR UMBS SUPER 5.00% 06/01/2053… — 0.02% 161 $15.2K
767 WOODSIDE ENERGY GROUP LTD WDS.AX 0.02% 671 $15.1K
768 CHIPOTLE MEXICAN GRILL CMG 0.02% 461 $15.1K
769 FERGUSON ENTERPRISES INC FERG 0.02% 69 $15.1K
770 MEITUAN 3690.HK 0.02% 1.69K $15.0K
771 MARUBENI 8002.T 0.02% 501 $14.9K
772 NASDAQ INC NDAQ 0.02% 161 $14.9K
773 FHLMC 30YR UMBS SUPER 2.50% 08/01/2052… — 0.02% 188 $14.9K
774 CENOVUS ENERGY CVE.TO 0.02% 471 $14.8K
775 AMERICAN INTERNATIONAL GROUP AIG 0.02% 192 $14.8K
776 NIKE CLASS B NKE 0.02% 426 $14.8K
777 GNMA2 30YR 2.00% 03/20/2052 (G2MA7935) — 0.02% 193 $14.8K
778 TWILIO CLASS A TWLO 0.02% 53 $14.7K
779 RECKITT BENCKISER GROUP PLC RKT.L 0.02% 219 $14.7K
780 TESCO PLC TSCO.L 0.02% 2.21K $14.7K
781 IDEXX LABORATORIES IDXX 0.02% 29 $14.6K
782 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) — 0.02% 194 $14.6K
783 KEURIG DR PEPPER INC KDP 0.02% 468 $14.6K
784 AMERICAN HEALTHCARE REIT AHR 0.02% 290 $14.6K
785 RIO TINTO RIO.AX 0.02% 129 $14.6K
786 MICROCHIP TECHNOLOGY INC MCHP 0.02% 193 $14.6K
787 TDK 6762.T 0.02% 687 $14.6K
788 KOMATSU 6301.T 0.02% 311 $14.5K
789 ILLUMINA INC ILMN 0.02% 55 $14.5K
790 CAMDEN PROPERTY TRUST REIT CPT 0.02% 149 $14.5K
791 SUN LIFE FINANCIAL INC SLF.TO 0.02% 189 $14.5K
792 RENESAS ELECTRONICS CORP 6723.T 0.02% 608 $14.4K
793 ARCHER DANIELS MIDLAND ADM 0.02% 174 $14.3K
794 DANONE SA BN.PA 0.02% 216 $14.3K
795 HONG KONG EXCHANGES AND CLEARING 0388.HK 0.02% 300 $14.3K
796 YUM BRANDS YUM 0.02% 100 $14.3K
797 MSCI MSCI 0.02% 25 $14.3K
798 PRUDENTIAL FINANCIAL INC PRU 0.02% 126 $14.3K
799 DIAMONDBACK ENERGY FANG 0.02% 74 $14.3K
800 BXP BXP 0.02% 240 $14.2K
801 ORIX 8591.T 0.02% 390 $14.2K
802 BLOCK CLASS A XYZ 0.02% 188 $14.1K
803 DAIICHI LIFE GROUP 8750.T 0.02% 1.24K $14.1K
804 NETEASE 9999.HK 0.02% 591 $14.0K
805 CONSTELLATION SOFTWARE CSU.TO 0.02% 7 $14.0K
806 GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) — 0.02% 141 $14.0K
807 SAUDI ARABIAN OIL 2222.SR 0.02% 2.04K $14.0K
808 KB FINANCIAL GROUP 105560.KS 0.02% 115 $13.9K
809 FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3378) — 0.02% 144 $13.8K
810 TAKE TWO INTERACTIVE SOFTWARE TTWO 0.02% 66 $13.8K
811 CBRE GROUP CLASS A CBRE 0.02% 105 $13.8K
812 ROCKET LAB CORP RKLB 0.02% 202 $13.8K
813 FRAPORT AG FRA.DE 0.02% 215 $13.8K
814 PING AN INSURANCE (GROUP) CO OF CH 2318.HK 0.02% 2.10K $13.8K
815 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.02% 159 $13.7K
816 FEDERAL REALTY INVESTMENT TRUST RE FRT 0.02% 130 $13.7K
817 LEGRAND SA LR.PA 0.02% 89 $13.7K
818 PDD HOLDINGS ADS PDD 0.02% 175 $13.7K
819 HALEON PLC HLN.L 0.02% 3.00K $13.6K
820 COINBASE GLOBAL INC CLASS A COIN 0.02% 79 $13.6K
821 FUBON FINANCIAL HOLDING 2881.TW 0.02% 2.83K $13.6K
822 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4493) — 0.02% 179 $13.6K
823 HONDA MOTOR 7267.T 0.02% 1.25K $13.5K
824 SYSCO SYY 0.02% 173 $13.5K
825 OKTA CLASS A OKTA 0.02% 61 $13.5K
826 FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFS8555) — 0.02% 170 $13.4K
827 TREASURY NOTE 1.75% 11/15/2029 (TNOTE) — 0.02% 147 $13.4K
828 ALIMENTATION COUCHE TARD INC ATD.TO 0.02% 245 $13.4K
829 CAMECO CCO.TO 0.02% 154 $13.4K
830 PRYSMIAN PRY.MI 0.02% 97 $13.4K
831 REPSOL REP.MC 0.02% 396 $13.4K
832 FNMA 30YR UMBS 2.50% 11/01/2050 (FNBP7517) — 0.02% 168 $13.4K
833 WORKDAY CLASS A WDAY 0.02% 71 $13.4K
834 HOLCIM LTD AG HOLN.SW 0.02% 177 $13.3K
835 MS&AD INSURANCE GROUP HOLDINGS 8725.T 0.02% 433 $13.3K
836 ERSTE GROUP BANK AG EBS.VI 0.02% 108 $13.2K
837 FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) — 0.02% 137 $13.2K
838 FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090) — 0.02% 136 $13.1K
839 FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) — 0.02% 182 $13.1K
840 GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) — 0.02% 139 $13.1K
841 TREASURY BOND 4.75% 02/15/2037 (TBOND) — 0.02% 135 $13.0K
842 ROPER TECHNOLOGIES ROP 0.02% 36 $13.0K
843 GIVAUDAN SA GIVN.SW 0.02% 3 $13.0K
844 REVOLUTION MEDICINES RVMD 0.02% 69 $13.0K
845 SOUTHERN COPPER CORP SCCO 0.02% 65 $13.0K
846 TREASURY BOND 4.50% 08/15/2039 (TBOND) — 0.02% 141 $13.0K
847 SANDVIK SAND.ST 0.02% 366 $12.9K
848 TREASURY BOND 3.00% 08/15/2048 (TBOND) — 0.02% 194 $12.9K
849 JAPAN POST BANK LTD 7182.T 0.02% 626 $12.9K
850 CUBESMART REIT CUBE 0.02% 343 $12.8K
851 TREASURY BOND 4.25% 11/15/2040 (TBOND) — 0.02% 145 $12.8K
852 UMBS 30YR TBA(REG A) 3.00% 11/12/2026 (UM30) — 0.02% 157 $12.8K
853 HARTFORD INSURANCE GROUP HIG 0.02% 99 $12.8K
854 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.02% 60 $12.8K
855 NEC 6701.T 0.02% 397 $12.7K
856 GRUPO MEXICO B GMEXICOB.MX 0.02% 994 $12.7K
857 FHLMC 30YR UMBS SUPER 3.00% 12/01/2051… — 0.02% 153 $12.7K
858 DOLLARAMA DOL.TO 0.02% 96 $12.7K
859 TREASURY NOTE 3.50% 02/28/2031 (TNOTE) — 0.02% 135 $12.7K
860 GOODMAN GROUP UNITS GMG.AX 0.02% 690 $12.6K
861 GALDERMA GROUP N AG GALD.SW 0.02% 65 $12.6K
862 REXFORD INDUSTRIAL REALTY REIT REXR 0.02% 339 $12.6K
863 FNMA 30YR UMBS MEGA REMIC SUPER 3.00%… — 0.02% 152 $12.6K
864 BRIXMOR PROPERTY GROUP REIT INC BRX 0.02% 465 $12.6K
865 UNITED AIRLINES HOLDINGS UAL 0.02% 117 $12.5K
866 UNITED OVERSEAS BANK U11.SI 0.02% 399 $12.5K
867 FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) — 0.02% 134 $12.5K
868 SOMPO HOLDINGS 8630.T 0.02% 301 $12.4K
869 EMCOR GROUP EME 0.02% 16 $12.4K
870 FANUC CORP 6954.T 0.02% 326 $12.4K
871 KROGER KR 0.02% 201 $12.4K
872 D R HORTON DHI 0.02% 91 $12.3K
873 OLD DOMINION FREIGHT LINE ODFL 0.02% 68 $12.3K
874 WEC ENERGY GROUP WEC 0.02% 118 $12.3K
875 FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) — 0.01% 127 $12.2K
876 SEA ADS REPRESENTING LTD CLASS A SE 0.01% 131 $12.2K
877 GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) — 0.01% 158 $12.2K
878 SANDOZ GROUP AG SDZ.SW 0.01% 146 $12.2K
879 ASSICURAZIONI GENERALI G.MI 0.01% 264 $12.2K
880 STMICROELECTRONICS STMPA.PA 0.01% 226 $12.2K
881 AGREE REALTY REIT ADC 0.01% 185 $12.1K
882 IBIDEN LTD 4062.T 0.01% 163 $12.1K
883 PAYCHEX PAYX 0.01% 116 $12.1K
884 KENVUE KVUE 0.01% 684 $12.1K
885 FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009) — 0.01% 129 $12.1K
886 TREASURY BOND 1.38% 08/15/2050 (TBOND) — 0.01% 275 $12.1K
887 CARNIVAL CORP LTD CCL 0.01% 460 $12.0K
888 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… — 0.01% 159 $12.0K
889 GNMA2 30YR 2.00% 08/20/2051 (G2MA7533) — 0.01% 156 $12.0K
890 GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) — 0.01% 127 $12.0K
891 GNMA2 30YR 2.00% 06/20/2052 (G2MA8096) — 0.01% 156 $12.0K
892 DALRYMPLE BAY INFRASTRUCTURE STAPL DBI.AX 0.01% 3.12K $11.9K
893 FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) — 0.01% 137 $11.9K
894 ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.01% 261 $11.9K
895 FIRST INDUSTRIAL REALTY TRUST FR 0.01% 200 $11.9K
896 RESMED RMD 0.01% 52 $11.9K
897 CTBC FINANCIAL HOLDING 2891.TW 0.01% 5.62K $11.9K
898 DAIKIN INDUSTRIES LTD 6367.T 0.01% 89 $11.9K
899 TREASURY NOTE (2OLD) 4.38% 07/31/2031 (TNOTE) — 0.01% 121 $11.8K
900 ASIA VITAL COMPONENTS 3017.TW 0.01% 109 $11.8K
901 ASSA ABLOY B ASSA-B.ST 0.01% 345 $11.7K
902 DSV DSV.CO 0.01% 68 $11.7K
903 FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) — 0.01% 155 $11.7K
904 EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… — 0.01% 119 $11.7K
905 ATLASSIAN CORP CLASS A TEAM 0.01% 57 $11.7K
906 RESONA HOLDINGS 8308.T 0.01% 758 $11.7K
907 DEXCOM INC DXCM 0.01% 138 $11.7K
908 KIMBERLY CLARK KMB 0.01% 119 $11.7K
909 DANSKE BANK DANSKE.CO 0.01% 219 $11.6K
910 BIOGEN BIIB 0.01% 53 $11.6K
911 AXON ENTERPRISE AXON 0.01% 28 $11.6K
912 EQT EQT 0.01% 220 $11.6K
913 FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA2963) — 0.01% 154 $11.6K
914 SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 0.01% 518 $11.6K
915 ARCH CAPITAL GROUP ACGL 0.01% 120 $11.6K
916 CENTENE CORP CNC 0.01% 179 $11.6K
917 M&T BANK MTB 0.01% 53 $11.5K
918 VULCAN MATERIALS VMC 0.01% 47 $11.5K
919 NNN REIT NNN 0.01% 286 $11.5K
920 NUTRIEN LTD NTR.TO 0.01% 165 $11.5K
921 SWEDBANK SWED-A.ST 0.01% 289 $11.5K
922 POWER CORPORATION OF CANADA POW.TO 0.01% 185 $11.5K
923 WOOLWORTHS GROUP LTD WOW.AX 0.01% 424 $11.5K
924 TREASURY NOTE 3.88% 05/15/2029 (TNOTE) — 0.01% 117 $11.5K
925 GNMA2 30YR 2.50% 01/20/2052 (G2MA7827) — 0.01% 143 $11.5K
926 FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656) — 0.01% 123 $11.4K
927 BYD H 1211.HK 0.01% 1.23K $11.4K
928 GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) — 0.01% 142 $11.4K
929 STEEL DYNAMICS INC STLD 0.01% 49 $11.4K
930 FHLMC 30YR UMBS 6.50% 08/01/2053 (FRRA9642) — 0.01% 111 $11.3K
931 JABIL JBL 0.01% 38 $11.3K
932 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450) — 0.01% 148 $11.3K
933 GNMA2 30YR 4.50% 11/20/2054 (G2MB0024) — 0.01% 124 $11.3K
934 FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) — 0.01% 121 $11.3K
935 BANK LEUMI LE ISRAEL LUMI.TA 0.01% 477 $11.3K
936 ON SEMICONDUCTOR CORP ON 0.01% 142 $11.3K
937 HUNTINGTON BANCSHARES INC HBAN 0.01% 731 $11.2K
938 FHLMC 30YR UMBS SUPER 5.50% 01/01/2056… — 0.01% 117 $11.2K
939 FHLMC 30YR UMBS 6.00% 07/01/2053 (FRRA9446) — 0.01% 113 $11.2K
940 NTT 9432.T 0.01% 10.29K $11.2K
941 CBOE GLOBAL MARKETS CBOE 0.01% 38 $11.2K
942 NORTHERN TRUST NTRS 0.01% 66 $11.2K
943 METTLER TOLEDO MTD 0.01% 7 $11.2K
944 EXPEDIA GROUP EXPE 0.01% 41 $11.1K
945 DISCO CORP 6146.T 0.01% 29 $11.1K
946 GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) — 0.01% 118 $11.1K
947 ZOETIS INC CLASS A ZTS 0.01% 152 $11.1K
948 SUNBELT RENTALS HOLDINGS INC SUNB 0.01% 148 $11.1K
949 CATHAY FINANCIAL HOLDING 2882.TW 0.01% 3.21K $11.1K
950 GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) — 0.01% 114 $11.0K
951 INGERSOLL RAND INC IR 0.01% 141 $11.0K
952 ACCTON TECHNOLOGY 2345.TW 0.01% 170 $11.0K
953 FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7238) — 0.01% 111 $11.0K
954 FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) — 0.01% 111 $11.0K
955 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8481) — 0.01% 114 $11.0K
956 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7982) — 0.01% 138 $11.0K
957 KONINKLIJKE AHOLD DELHAIZE AD.AS 0.01% 304 $11.0K
958 COMPAGNIE DE SAINT GOBAIN SA SGO.PA 0.01% 151 $11.0K
959 HYUNDAI MOTOR 005380.KS 0.01% 45 $10.9K
960 CARETRUST REIT CTRE 0.01% 304 $10.9K
961 FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) — 0.01% 116 $10.9K
962 ALNYLAM PHARMACEUTICALS ALNY 0.01% 48 $10.8K
963 OTSUKA HOLDINGS 4578.T 0.01% 146 $10.8K
964 GOLD FIELDS GFI.JO 0.01% 301 $10.8K
965 VODAFONE GROUP PLC VOD.L 0.01% 6.52K $10.8K
966 SIKA AG SIKA.SW 0.01% 52 $10.8K
967 TOYOTA TSUSHO 8015.T 0.01% 236 $10.7K
968 FHLMC 30YR UMBS SUPER 1.50% 05/01/2051… — 0.01% 149 $10.7K
969 FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7270) — 0.01% 108 $10.7K
970 TREASURY NOTE (OLD) 4.38% 09/15/2029 (TNOTE) — 0.01% 109 $10.7K
971 FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… — 0.01% 111 $10.7K
972 KBC GROEP KBC.BR 0.01% 79 $10.7K
973 HP INC HPQ 0.01% 330 $10.7K
974 DT MIDSTREAM DTM 0.01% 86 $10.7K
975 FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 0.01% 7 $10.6K
976 MERCEDES-BENZ GROUP N AG MBG.DE 0.01% 243 $10.6K
977 CROWN CASTLE INC CCI 0.01% 154 $10.6K
978 JIANGSU EXPRESSWAY LTD H 0177.HK 0.01% 7.69K $10.6K
979 NASPERS LIMITED CLASS N NPN.JO 0.01% 251 $10.6K
980 ALCON AG ALC.SW 0.01% 169 $10.6K
981 INFOSYS INFY.NS 0.01% 1.02K $10.6K
982 GE HEALTHCARE TECHNOLOGIES GEHC 0.01% 164 $10.5K
983 FHLMC 15YR UMBS SUPER 2.50% 03/01/2037… — 0.01% 115 $10.5K
984 FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) — 0.01% 138 $10.5K
985 GNMA2 30YR 5.00% 01/20/2056 (G2MB0871) — 0.01% 112 $10.5K
986 SWISS LIFE HOLDING AG SLHN.SW 0.01% 10 $10.5K
987 MONGODB CLASS A MDB 0.01% 28 $10.4K
988 ROBLOX CLASS A RBLX 0.01% 229 $10.4K
989 FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2833) — 0.01% 112 $10.4K
990 YAGEO 2327.TW 0.01% 524 $10.4K
991 SHINHAN FINANCIAL GROUP 055550.KS 0.01% 140 $10.4K
992 EQUINOR EQNR.OL 0.01% 242 $10.4K
993 GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) — 0.01% 102 $10.4K
994 MARTIN MARIETTA MATERIALS MLM 0.01% 22 $10.4K
995 FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996) — 0.01% 108 $10.4K
996 STAG INDUSTRIAL REIT STAG 0.01% 289 $10.4K
997 3I GROUP PLC III.L 0.01% 333 $10.4K
998 LENOVO GROUP 0992.HK 0.01% 2.51K $10.4K
999 EXPERIAN PLC EXPN.L 0.01% 304 $10.3K
1000 GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) — 0.01% 110 $10.3K
1001 FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) — 0.01% 131 $10.3K
1002 FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA5269) — 0.01% 125 $10.3K
1003 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.01% 86 $10.3K
1004 JD.COM CLASS A 9618.HK 0.01% 768 $10.3K
1005 AJINOMOTO 2802.T 0.01% 307 $10.3K
1006 GNMA2 30YR 3.00% 10/20/2046 (G2MA4003) — 0.01% 120 $10.3K
1007 DAIICHI SANKYO LTD 4568.T 0.01% 610 $10.2K
1008 FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) — 0.01% 110 $10.2K
1009 AMEREN AEE 0.01% 100 $10.2K
1010 TECK RESOURCES SUBORDINATE VOTING TECK-B.TO 0.01% 158 $10.2K
1011 WILLIAMS SONOMA INC WSM 0.01% 42 $10.2K
1012 SUMITOMO MITSUI TRUST GROUP 8309.T 0.01% 942 $10.1K
1013 WILLIS TOWERS WATSON WTW 0.01% 34 $10.1K
1014 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011) — 0.01% 127 $10.1K
1015 FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (FNFA4774) — 0.01% 102 $10.1K
1016 RAYMOND JAMES RJF 0.01% 64 $10.1K
1017 INTACT FINANCIAL CORP IFC.TO 0.01% 59 $10.1K
1018 GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) — 0.01% 105 $10.1K
1019 UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) — 0.01% 100 $10.1K
1020 PRUDENTIAL PLC PRU.L 0.01% 856 $10.0K
1021 TELEDYNE TECHNOLOGIES INC TDY 0.01% 17 $10.0K
1022 FHLMC 30YR UMBS SUPER 3.50% 07/01/2046… — 0.01% 113 $10.0K
1023 PG&E CORP PCG 0.01% 792 $10.0K
1024 FNMA 30YR UMBS 5.50% 08/01/2052 (FNCB4417) — 0.01% 103 $10.0K
1025 THE SAUDI NATIONAL BANK 1180.SR 0.01% 991 $10.0K
1026 DOLLAR GENERAL CORP DG 0.01% 80 $10.0K
1027 TECHNIPFMC PLC FTI 0.01% 143 $9.9K
1028 GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) — 0.01% 103 $9.9K
1029 QUANTA COMPUTER 2382.TW 0.01% 972 $9.9K
1030 LIVE NATION ENTERTAINMENT LYV 0.01% 58 $9.9K
1031 ORANGE SA ORA.PA 0.01% 621 $9.9K
1032 TREASURY BOND 3.38% 11/15/2048 (TBOND) — 0.01% 138 $9.8K
1033 NOMURA HOLDINGS 8604.T 0.01% 1.04K $9.8K
1034 FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) — 0.01% 113 $9.8K
1035 HALLIBURTON HAL 0.01% 301 $9.8K
1036 COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.01% 163 $9.8K
1037 CITIZENS FINANCIAL GROUP INC CFG 0.01% 152 $9.8K
1038 GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J) — 0.01% 97 $9.8K
1039 GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) — 0.01% 122 $9.8K
1040 TS FINANCIAL HOLDING 2887.TW 0.01% 7.62K $9.7K
1041 UCB SA UCB.BR 0.01% 43 $9.7K
1042 KYOCERA 6971.T 0.01% 409 $9.7K
1043 FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) — 0.01% 104 $9.7K
1044 BRIDGESTONE 5108.T 0.01% 394 $9.7K
1045 GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) — 0.01% 100 $9.7K
1046 AXIS BANK AXISBANK.NS 0.01% 750 $9.7K
1047 KINROSS GOLD K.TO 0.01% 413 $9.6K
1048 QNITY ELECTRONICS Q 0.01% 76 $9.6K
1049 GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) — 0.01% 125 $9.6K
1050 ABN AMRO BANK NV ABN.AS 0.01% 215 $9.6K
1051 DTE ENERGY DTE 0.01% 75 $9.6K
1052 ATMOS ENERGY ATO 0.01% 60 $9.6K
1053 LPL FINANCIAL HOLDINGS LPLA 0.01% 29 $9.5K
1054 NVENT ELECTRIC PLC NVT 0.01% 58 $9.5K
1055 TOWER SEMICONDUCTOR TSEM.TA 0.01% 40 $9.5K
1056 F5 FFIV 0.01% 21 $9.5K
1057 VESTAS WIND SYSTEMS VWS.CO 0.01% 339 $9.5K
1058 FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) — 0.01% 98 $9.5K
1059 GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) — 0.01% 113 $9.4K
1060 FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (FNFA2812) — 0.01% 95 $9.4K
1061 KUWAIT FINANCE HOUSE KFH.KW 0.01% 3.83K $9.4K
1062 FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554) — 0.01% 123 $9.4K
1063 FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) — 0.01% 122 $9.3K
1064 LABCORP HOLDINGS LH 0.01% 30 $9.3K
1065 FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) — 0.01% 123 $9.3K
1066 DNB BANK DNB.OL 0.01% 292 $9.3K
1067 ATLAS COPCO CLASS B ATCO-B.ST 0.01% 515 $9.3K
1068 PPL CORP PPL 0.01% 272 $9.3K
1069 EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.01% 48 $9.3K
1070 ADIDAS N AG ADS.DE 0.01% 56 $9.3K
1071 CORPAY CPAY 0.01% 23 $9.2K
1072 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) — 0.01% 117 $9.2K
1073 ATI ATI 0.01% 49 $9.2K
1074 COREWEAVE CLASS A CRWV 0.01% 113 $9.2K
1075 QUEST DIAGNOSTICS INC DGX 0.01% 40 $9.2K
1076 COMMERZBANK AG CBK.DE 0.01% 218 $9.2K
1077 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056… — 0.01% 95 $9.2K
1078 ARCELORMITTAL SA MT.AS 0.01% 151 $9.2K
1079 FHLMC 30YR UMBS 5.00% 02/01/2053 (FRRA8528) — 0.01% 97 $9.2K
1080 OTIS WORLDWIDE OTIS 0.01% 139 $9.2K
1081 WEST PHARMACEUTICAL SERVICES WST 0.01% 25 $9.2K
1082 FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982) — 0.01% 95 $9.1K
1083 CHUGAI PHARMACEUTICAL LTD 4519.T 0.01% 236 $9.1K
1084 IMPERIAL BRANDS PLC IMB.L 0.01% 264 $9.1K
1085 ASTELLAS PHARMA 4503.T 0.01% 641 $9.1K
1086 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) — 0.01% 121 $9.1K
1087 GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) — 0.01% 94 $9.1K
1088 DOVER CORP DOV 0.01% 48 $9.1K
1089 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.01% 92 $9.1K
1090 HUBBELL INC HUBB 0.01% 19 $9.1K
1091 CINCINNATI FINANCIAL CINF 0.01% 55 $9.1K
1092 FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) — 0.01% 114 $9.1K
1093 KEYERA KEY.TO 0.01% 239 $9.1K
1094 ZOOM COMMUNICATIONS CLASS A ZM 0.01% 96 $9.1K
1095 AMERICAN WATER WORKS AWK 0.01% 71 $9.1K
1096 VORNADO REALTY TRUST REIT VNO 0.01% 267 $9.0K
1097 FORTIS FTS.TO 0.01% 169 $9.0K
1098 CENTERPOINT ENERGY CNP 0.01% 235 $9.0K
1099 FHLMC 15YR UMBS SUPER 2.00% 04/01/2037… — 0.01% 102 $9.0K
1100 FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… — 0.01% 119 $9.0K
1101 FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… — 0.01% 101 $9.0K
1102 TREASURY NOTE 3.88% 08/31/2032 (TNOTE) — 0.01% 96 $9.0K
1103 AVIVA PLC AV.L 0.01% 1.01K $9.0K
1104 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9018) — 0.01% 119 $9.0K
1105 GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) — 0.01% 101 $9.0K
1106 FHLMC 30YR UMBS SUPER 5.00% 04/01/2056… — 0.01% 96 $8.9K
1107 CHROMA ATE INC 2360.TW 0.01% 122 $8.9K
1108 FIRSTENERGY CORP FE 0.01% 199 $8.9K
1109 LOBLAW COMPANIES LTD L.TO 0.01% 202 $8.9K
1110 EVERSOURCE ENERGY ES 0.01% 135 $8.9K
1111 TREASURY BOND 4.38% 05/15/2040 (TBOND) — 0.01% 99 $8.9K
1112 ERICSSON B ERIC-B.ST 0.01% 939 $8.9K
1113 BANK HAPOALIM BM POLI.TA 0.01% 366 $8.9K
1114 PETROCHINA H 0857.HK 0.01% 7.09K $8.9K
1115 FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… — 0.01% 92 $8.9K
1116 ULTA BEAUTY INC ULTA 0.01% 16 $8.9K
1117 GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) — 0.01% 100 $8.8K
1118 ENTEGRIS INC ENTG 0.01% 55 $8.8K
1119 ADYEN ADYEN.AS 0.01% 9 $8.8K
1120 DOOSAN ENERBILITY LTD 034020.KS 0.01% 151 $8.8K
1121 FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) — 0.01% 116 $8.8K
1122 FISERV INC FISV 0.01% 191 $8.8K
1123 FIRSTRAND LTD FSR.JO 0.01% 1.69K $8.8K
1124 RESTAURANTS BRANDS INTERNATIONAL QSR 0.01% 124 $8.8K
1125 VERISIGN VRSN 0.01% 29 $8.8K
1126 CREDICORP LTD BAP 0.01% 23 $8.8K
1127 XYLEM INC XYL 0.01% 86 $8.7K
1128 TERRENO REALTY REIT TRNO 0.01% 135 $8.7K
1129 JAPAN POST HOLDINGS LTD 6178.T 0.01% 582 $8.7K
1130 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA4961) — 0.01% 115 $8.7K
1131 FHLMC 30YR UMBS SUPER 5.00% 08/01/2053… — 0.01% 93 $8.7K
1132 ENAV SPA ENAV.MI 0.01% 1.64K $8.7K
1133 FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) — 0.01% 90 $8.7K
1134 FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) — 0.01% 115 $8.7K
1135 FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3049) — 0.01% 110 $8.7K
1136 QBE INSURANCE GROUP QBE.AX 0.01% 511 $8.7K
1137 SAMSUNG SDI LTD 006400.KS 0.01% 20 $8.7K
1138 SYNCHRONY FINANCIAL SYF 0.01% 117 $8.7K
1139 CASEYS GENERAL STORES INC CASY 0.01% 13 $8.6K
1140 POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 0.01% 293 $8.6K
1141 HERSHEY FOODS HSY 0.01% 53 $8.6K
1142 SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 0.01% 2.60K $8.6K
1143 SUPER MICRO COMPUTER INC SMCI 0.01% 201 $8.6K
1144 HEALTHCARE REALTY TRUST INC CLASS HR 0.01% 499 $8.6K
1145 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226) — 0.01% 107 $8.6K
1146 GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) — 0.01% 87 $8.6K
1147 GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) — 0.01% 107 $8.6K
1148 GPO FINANCE BANORTE GFNORTEO.MX 0.01% 810 $8.6K
1149 VERALTO CORP VLTO 0.01% 89 $8.5K
1150 CHINA LIFE INSURANCE LTD H 2628.HK 0.01% 2.50K $8.5K
1151 TREASURY NOTE 3.13% 08/31/2027 (TNOTE) — 0.01% 86 $8.5K
1152 SEVEN & I HOLDINGS 3382.T 0.01% 679 $8.5K
1153 GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) — 0.01% 88 $8.5K
1154 OTP BANK OTP.BD 0.01% 73 $8.5K
1155 PPG INDUSTRIES PPG 0.01% 80 $8.5K
1156 FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS5722) — 0.01% 100 $8.5K
1157 BOC HONG KONG HOLDINGS LTD 2388.HK 0.01% 1.37K $8.5K
1158 CHINA MERCHANTS BANK H 3968.HK 0.01% 1.29K $8.5K
1159 PRINCIPAL FINANCIAL GROUP INC PFG 0.01% 77 $8.5K
1160 LARSEN AND TOUBRO LTD LT.NS 0.01% 226 $8.5K
1161 TAPESTRY TPR 0.01% 73 $8.5K
1162 AMADEUS IT GROUP AMS.MC 0.01% 147 $8.5K
1163 COPART INC CPRT 0.01% 306 $8.4K
1164 ESTEE LAUDER INC CLASS A EL 0.01% 89 $8.4K
1165 HANA FINANCIAL GROUP 086790.KS 0.01% 90 $8.4K
1166 FHLMC 30YR UMBS SUPER 3.50% 12/01/2052… — 0.01% 98 $8.4K
1167 FERROVIAL NV FER.AS 0.01% 169 $8.4K
1168 ROYALTY PHARMA PLC CLASS A RPRX 0.01% 149 $8.4K
1169 MAHINDRA AND MAHINDRA LTD — 0.01% 295 $8.4K
1170 DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 0.01% 1.05K $8.4K
1171 MICHELIN ML.PA 0.01% 226 $8.4K
1172 CHURCH AND DWIGHT INC CHD 0.01% 85 $8.4K
1173 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) — 0.01% 110 $8.3K
1174 REGIONS FINANCIAL RF 0.01% 308 $8.3K
1175 XP CLASS A INC XP 0.01% 275 $8.3K
1176 ATLAS ARTERIA STAPLED UNITS ALX.AX 0.01% 3.12K $8.3K
1177 KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 0.01% 1.85K $8.3K
1178 AERCAP HOLDINGS AER 0.01% 58 $8.3K
1179 GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) — 0.01% 84 $8.3K
1180 FUJIFILM HOLDINGS 4901.T 0.01% 384 $8.3K
1181 VERISK ANALYTICS VRSK 0.01% 47 $8.3K
1182 UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30) — 0.01% 92 $8.3K
1183 DARDEN RESTAURANTS INC DRI 0.01% 41 $8.3K
1184 BAJAJ FINANCE LTD — 0.01% 838 $8.3K
1185 FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) — 0.01% 89 $8.3K
1186 ARES MANAGEMENT CLASS A ARES 0.01% 71 $8.3K
1187 FHLMC 30YR UMBS SUPER 2.50% 03/01/2052… — 0.01% 104 $8.3K
1188 FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFS6907) — 0.01% 94 $8.3K
1189 DOLLAR TREE INC DLTR 0.01% 69 $8.2K
1190 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 0.01% 676 $8.2K
1191 PUBLICIS GROUPE PUB.PA 0.01% 77 $8.2K
1192 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648) — 0.01% 104 $8.2K
1193 FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2822) — 0.01% 88 $8.2K
1194 GNMA2 30YR 2.50% 05/20/2052 (G2MA8042) — 0.01% 102 $8.2K
1195 ZSCALER ZS 0.01% 38 $8.2K
1196 WUXI BIOLOGICS CAYMAN 2269.HK 0.01% 1.19K $8.2K
1197 TREASURY NOTE 3.25% 06/30/2029 (TNOTE) — 0.01% 85 $8.2K
1198 MITSUI FUDOSAN 8801.T 0.01% 901 $8.1K
1199 MACERICH REIT MAC 0.01% 366 $8.1K
1200 SMC (JAPAN) CORP 6273.T 0.01% 18 $8.1K
1201 AIB GROUP PLC A5G.IR 0.01% 664 $8.1K
1202 MITSUBISHI ESTATE CO LTD 8802.T 0.01% 372 $8.1K
1203 FHLMC 30YR UMBS SUPER 2.50% 07/01/2052… — 0.01% 103 $8.1K
1204 TECHTRONIC INDUSTRIES COMPANY-100 0669.HK 0.01% 496 $8.1K
1205 INTERCONTINENTAL HOTELS GROUP PLC IHG.L 0.01% 51 $8.1K
1206 ENEOS HOLDINGS 5020.T 0.01% 940 $8.1K
1207 NORTHERN STAR RESOURCES LTD NST.AX 0.01% 481 $8.0K
1208 FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) — 0.01% 105 $8.0K
1209 CANON 7751.T 0.01% 274 $8.0K
1210 GNMA2 30YR 5.50% 02/20/2055 (G2MB0205) — 0.01% 83 $8.0K
1211 ZIJIN MINING GROUP LTD H 2899.HK 0.01% 2.01K $8.0K
1212 TREASURY NOTE 1.75% 01/31/2029 (TNOTE) — 0.01% 86 $8.0K
1213 FHLMC 30YR UMBS SUPER 5.50% 02/01/2055… — 0.01% 83 $8.0K
1214 ARISTOCRAT LEISURE ALL.AX 0.01% 190 $8.0K
1215 FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) — 0.01% 101 $8.0K
1216 UNITED THERAPEUTICS UTHR 0.01% 15 $8.0K
1217 MARKEL GROUP MKL 0.01% 4 $7.9K
1218 MACOM TECHNOLOGY SOLUTIONS MTSI 0.01% 25 $7.9K
1219 FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047) — 0.01% 105 $7.9K
1220 T ROWE PRICE GROUP TROW 0.01% 76 $7.9K
1221 ZHEJIANG EXPRESSWAY LTD H 0576.HK 0.01% 10.41K $7.9K
1222 FNMA 30YR UMBS SUPER 2.00% 08/01/2050 (FNFS3745) — 0.01% 104 $7.9K
1223 CK HUTCHISON HOLDINGS 0001.HK 0.01% 939 $7.9K
1224 YUANTA FINANCIAL HOLDING 2885.TW 0.01% 3.69K $7.9K
1225 BANCO BRADESCO PREF BBDC4.SA 0.01% 1.84K $7.9K
1226 FHLMC 30YR UMBS SUPER 5.00% 05/01/2055… — 0.01% 84 $7.9K
1227 INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.01% 93 $7.9K
1228 NEXT PLC NXT.L 0.01% 41 $7.9K
1229 THALES SA HO.PA 0.01% 32 $7.8K
1230 SMURFIT WESTROCK PLC SW 0.01% 189 $7.8K
1231 AFFIRM HOLDINGS CLASS A AFRM 0.01% 101 $7.8K
1232 VAT GROUP AG VACN.SW 0.01% 10 $7.8K
1233 NRG ENERGY INC NRG 0.01% 73 $7.8K
1234 INSMED INSM 0.01% 78 $7.8K
1235 FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFS8958) — 0.01% 81 $7.8K
1236 REDDIT CLASS A RDDT 0.01% 50 $7.8K
1237 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… — 0.01% 87 $7.8K
1238 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 0.01% 1.71K $7.8K
1239 ORLEN PKN.WA 0.01% 195 $7.8K
1240 NOVOZYMES B NSIS-B.CO 0.01% 121 $7.8K
1241 PULTEGROUP PHM 0.01% 68 $7.7K
1242 FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9436) — 0.01% 80 $7.7K
1243 STANDARD BANK GROUP SBK.JO 0.01% 443 $7.7K
1244 BPER BANCA BPE.MI 0.01% 523 $7.7K
1245 GLOBAL UNICHIP 3443.TW 0.01% 30 $7.7K
1246 SAMPO CLASS A SAMPO.HE 0.01% 788 $7.7K
1247 US FOODS HOLDING USFD 0.01% 79 $7.7K
1248 RESTAURANTS BRANDS INTERNATIONAL QSR.TO 0.01% 109 $7.7K
1249 FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) — 0.01% 78 $7.7K
1250 FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523) — 0.01% 97 $7.7K
1251 TEXAS PACIFIC LAND TPL 0.01% 21 $7.6K
1252 FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413) — 0.01% 101 $7.6K
1253 GUARDANT HEALTH GH 0.01% 46 $7.6K
1254 PTC PTC 0.01% 39 $7.6K
1255 GNMA2 30YR 5.00% 09/20/2053 (G2MA9170) — 0.01% 81 $7.6K
1256 AGRICULTURAL BANK OF CHINA LTD H 1288.HK 0.01% 9.04K $7.6K
1257 NN GROUP NN.AS 0.01% 90 $7.6K
1258 NATIONAL BANK OF KUWAIT NBK.KW 0.01% 2.87K $7.6K
1259 FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… — 0.01% 76 $7.6K
1260 GNMA2 30YR 3.00% 07/20/2051 (G2MA7473) — 0.01% 91 $7.6K
1261 SAUDI TELECOM 7010.SR 0.01% 664 $7.5K
1262 OMNICOM GROUP INC OMC 0.01% 99 $7.5K
1263 FIRST ABU DHABI BANK — 0.01% 1.48K $7.5K
1264 TENET HEALTHCARE CORP THC 0.01% 29 $7.5K
1265 HEINEKEN NV HEIA.AS 0.01% 95 $7.5K
1266 EDISON INTERNATIONAL EIX 0.01% 138 $7.5K
1267 LASERTEC 6920.T 0.01% 25 $7.5K
1268 COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.01% 72 $7.5K
1269 VEOLIA ENVIRON. SA VIE.PA 0.01% 217 $7.5K
1270 HANWHA AEROSPACE LTD 012450.KS 0.01% 11 $7.5K
1271 XPO XPO 0.01% 41 $7.5K
1272 STERIS STE 0.01% 36 $7.5K
1273 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231) — 0.01% 94 $7.5K
1274 FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) — 0.01% 77 $7.5K
1275 FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFA2962) — 0.01% 75 $7.5K
1276 LIBERTY MEDIA SERIES C FWONK 0.01% 78 $7.5K
1277 ATHENS INTERNATIONAL AIRPORT AIA.AT 0.01% 554 $7.5K
1278 COLES GROUP LTD COL.AX 0.01% 461 $7.5K
1279 FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) — 0.01% 98 $7.4K
1280 TRIP.COM GROUP 9961.HK 0.01% 197 $7.4K
1281 FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468) — 0.01% 80 $7.4K
1282 FHLMC 15YR UMBS SUPER 4.00% 12/01/2039… — 0.01% 79 $7.4K
1283 GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) — 0.01% 93 $7.4K
1284 FHLMC 30YR UMBS SUPER 3.00% 01/01/2049… — 0.01% 87 $7.4K
1285 SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 0.01% 493 $7.4K
1286 TD SYNNEX SNX 0.01% 28 $7.4K
1287 DOW DOW 0.01% 259 $7.4K
1288 FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) — 0.01% 94 $7.4K
1289 MTU AERO ENGINES HOLDING AG MTX.DE 0.01% 19 $7.4K
1290 FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882) — 0.01% 76 $7.4K
1291 FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… — 0.01% 75 $7.4K
1292 GEBERIT AG GEBN.SW 0.01% 12 $7.4K
1293 GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) — 0.01% 92 $7.4K
1294 GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) — 0.01% 73 $7.4K
1295 GENMAB GMAB.CO 0.01% 21 $7.4K
1296 FHLMC 30YR UMBS SUPER 2.50% 09/01/2052… — 0.01% 93 $7.4K
1297 GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) — 0.01% 74 $7.3K
1298 BAIDU 9888.HK 0.01% 701 $7.3K
1299 GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262) — 0.01% 83 $7.3K
1300 GNMA2 30YR 4.50% 03/20/2053 (G2MA8724) — 0.01% 80 $7.3K
1301 CAPITEC SHS CPI.JO 0.01% 29 $7.3K
1302 BEONE MEDICINES AG 6160.HK 0.01% 269 $7.3K
1303 RELIANCE STEEL & ALUMINUM RS 0.01% 18 $7.3K
1304 GNMA2 30YR 2.00% 11/20/2051 (G2MA7704) — 0.01% 95 $7.3K
1305 VIATRIS VTRS 0.01% 418 $7.3K
1306 NANYA TECHNOLOGY CORP 2408.TW 0.01% 437 $7.3K
1307 FHLMC 30YR UMBS SUPER 4.50% 09/01/2052… — 0.01% 80 $7.3K
1308 FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0192) — 0.01% 73 $7.3K
1309 ROKU CLASS A ROKU 0.01% 47 $7.3K
1310 HEIDELBERG MATERIALS AG HEI.DE 0.01% 46 $7.3K
1311 FNMA 30YR UMBS 2.00% 01/01/2052 (FNBU1452) — 0.01% 96 $7.3K
1312 WIWYNN CORPORATION 6669.TW 0.01% 103 $7.3K
1313 GAZTRANSPORT & TECHNIGAZ SA GTT.PA 0.01% 30 $7.3K
1314 LEGAL AND GENERAL GROUP PLC LGEN.L 0.01% 1.91K $7.2K
1315 E.SUN FINANCIAL HOLDING 2884.TW 0.01% 5.12K $7.2K
1316 CMS ENERGY CMS 0.01% 111 $7.2K
1317 PACKAGING CORP OF AMERICA PKG 0.01% 31 $7.2K
1318 FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFA2030) — 0.01% 74 $7.2K
1319 FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5691) — 0.01% 74 $7.2K
1320 FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6358) — 0.01% 95 $7.2K
1321 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056… — 0.01% 75 $7.2K
1322 SUZUKI MOTOR 7269.T 0.01% 554 $7.2K
1323 POSTE ITALIANE PST.MI 0.01% 268 $7.2K
1324 FHLMC 30YR UMBS SUPER 5.50% 10/01/2053… — 0.01% 74 $7.2K
1325 DAIMLER TRUCK HOLDING E AG DTG.DE 0.01% 157 $7.2K
1326 FNMA 30YR UMBS SUPER 5.50% 07/01/2056 (FNFA6198) — 0.01% 74 $7.2K
1327 T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) — 0.01% 75 $7.2K
1328 FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181) — 0.01% 99 $7.2K
1329 FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) — 0.01% 90 $7.1K
1330 SWISSCOM AG SCMN.SW 0.01% 9 $7.1K
1331 SOFI TECHNOLOGIES SOFI 0.01% 456 $7.1K
1332 FNMA 30YR UMBS 6.00% 01/01/2055 (FNDD0830) — 0.01% 72 $7.1K
1333 HELVETIA BALOISE HOLDING N AG HBAN.SW 0.01% 29 $7.1K
1334 FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) — 0.01% 76 $7.1K
1335 ROYAL GOLD RGLD 0.01% 31 $7.1K
1336 EXPAND ENERGY EXE 0.01% 80 $7.1K
1337 ASUSTEK COMPUTER INC 2357.TW 0.01% 227 $7.1K
1338 GNMA2 30YR 5.50% 10/20/2053 (G2MA9241) — 0.01% 73 $7.1K
1339 NISOURCE NI 0.01% 174 $7.0K
1340 GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) — 0.01% 77 $7.0K
1341 FHLMC 30YR UMBS SUPER 2.50% 09/01/2052… — 0.01% 89 $7.0K
1342 BANK OF IRELAND GROUP PLC BIRG.IR 0.01% 340 $7.0K
1343 FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) — 0.01% 89 $7.0K
1344 ASICS 7936.T 0.01% 249 $7.0K
1345 RESONAC HOLDINGS 4004.T 0.01% 64 $7.0K
1346 HEXAGON CLASS B HEXA-B.ST 0.01% 690 $7.0K
1347 ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.01% 279 $7.0K
1348 FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… — 0.01% 74 $7.0K
1349 NUTANIX CLASS A NTNX 0.01% 96 $7.0K
1350 FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… — 0.01% 72 $7.0K
1351 KRAFT HEINZ KHC 0.01% 309 $7.0K
1352 FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170) — 0.01% 78 $6.9K
1353 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2401) — 0.01% 78 $6.9K
1354 ELBIT SYSTEMS ESLT.TA 0.01% 10 $6.9K
1355 FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601) — 0.01% 87 $6.9K
1356 SOUTHWEST AIRLINES LUV 0.01% 168 $6.9K
1357 COUPANG CLASS A CPNG 0.01% 450 $6.9K
1358 ORIENTAL LAND 4661.T 0.01% 373 $6.9K
1359 AMCOR PLC AMCR 0.01% 165 $6.9K
1360 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… — 0.01% 91 $6.9K
1361 COUSINS PROPERTIES REIT INC CUZ 0.01% 249 $6.9K
1362 TERUMO 4543.T 0.01% 472 $6.9K
1363 WOODWARD WWD 0.01% 21 $6.9K
1364 CELLTRION 068270.KS 0.01% 51 $6.9K
1365 GLOBAL PAYMENTS INC GPN 0.01% 83 $6.9K
1366 BANCO DE SABADELL SAB.MC 0.01% 1.74K $6.9K
1367 BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.01% 41 $6.9K
1368 EAST JAPAN RAILWAY 9020.T 0.01% 323 $6.8K
1369 FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0104) — 0.01% 67 $6.8K
1370 LEONARDO FINMECCANICA SPA LDO.MI 0.01% 133 $6.8K
1371 FOMENTO ECONOMICO MEXICANO FEMSAUBD.MX 0.01% 568 $6.8K
1372 PAN AMERICAN SILVER PAAS.TO 0.01% 151 $6.8K
1373 BROWN & BROWN INC BRO 0.01% 107 $6.8K
1374 UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) — 0.01% 87 $6.8K
1375 CURTISS WRIGHT CW 0.01% 13 $6.8K
1376 GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… — 0.01% 68 $6.8K
1377 KEYCORP KEY 0.01% 337 $6.8K
1378 RUBRIK CLASS A RBRK 0.01% 56 $6.8K
1379 SANTOS STO.AX 0.01% 1.12K $6.8K
1380 CARPENTER TECHNOLOGY CRS 0.01% 17 $6.8K
1381 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046… — 0.01% 80 $6.8K
1382 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… — 0.01% 76 $6.8K
1383 INCYTE CORP INCY 0.01% 60 $6.7K
1384 HF SINCLAIR DINO 0.01% 56 $6.7K
1385 INPEX 1605.T 0.01% 294 $6.7K
1386 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2771) — 0.01% 89 $6.7K
1387 EVERGY EVRG 0.01% 84 $6.7K
1388 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… — 0.01% 86 $6.7K
1389 SKYWORKS SOLUTIONS SWKS 0.01% 83 $6.7K
1390 CONSTELLATION BRANDS CLASS A STZ 0.01% 54 $6.7K
1391 GNMA2 30YR 3.00% 04/20/2052 (G2MA7988) — 0.01% 80 $6.7K
1392 FHLMC 30YR UMBS SUPER 4.50% 11/01/2052… — 0.01% 74 $6.7K
1393 SAUDI ARABIAN MINING 1211.SR 0.01% 403 $6.7K
1394 JENTECH PRECISION INDUSTRIAL LTD 3653.TW 0.01% 30 $6.7K
1395 GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) — 0.01% 71 $6.7K
1396 GNMA2 30YR 5.00% 09/20/2054 (G2MA9905) — 0.01% 71 $6.7K
1397 GNMA2 30YR 3.50% 06/20/2046 (G2MA3736) — 0.01% 76 $6.7K
1398 VALTERRA PLATINUM LTD VAL.JO 0.01% 89 $6.7K
1399 FRESENIUS N FRE.DE 0.01% 143 $6.7K
1400 SAAB CLASS B SAAB-B.ST 0.01% 114 $6.7K
1401 FHLMC 30YR UMBS SUPER 5.50% 11/01/2053… — 0.01% 69 $6.7K
1402 KAO 4452.T 0.01% 299 $6.7K
1403 EMIRATES TELECOM — 0.01% 1.17K $6.7K
1404 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664) — 0.01% 88 $6.6K
1405 CAPGEMINI CAP.PA 0.01% 53 $6.6K
1406 GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) — 0.01% 72 $6.6K
1407 ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 0.01% 64 $6.6K
1408 FHLMC 15YR UMBS SUPER 2.00% 06/01/2037… — 0.01% 75 $6.6K
1409 FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) — 0.01% 84 $6.6K
1410 FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8411) — 0.01% 73 $6.6K
1411 ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 0.01% 17 $6.6K
1412 HUTCHISON PORT HOLDINGS UNITS TRUS NS8U.SI 0.01% 30.04K $6.6K
1413 MERCK MRK.DE 0.01% 43 $6.6K
1414 GNMA2 30YR 4.50% 07/20/2054 (G2MA9777) — 0.01% 73 $6.6K
1415 BMW BMW.DE 0.01% 113 $6.6K
1416 FRONTLINE PLC FRO.OL 0.01% 119 $6.6K
1417 FIRST SOLAR FSLR 0.01% 37 $6.6K
1418 DYNATRACE INC DT 0.01% 108 $6.6K
1419 SNAP ON INC SNA 0.01% 18 $6.6K
1420 KONE KNEBV.HE 0.01% 113 $6.5K
1421 FHLMC 30YR UMBS SUPER 5.50% 06/01/2053… — 0.01% 68 $6.5K
1422 GNMA2 30YR 5.00% 02/20/2053 (G2MA8647) — 0.01% 69 $6.5K
1423 DUPONT DE NEMOURS DD 0.01% 49 $6.5K
1424 MTN GROUP MTN.JO 0.01% 588 $6.5K
1425 GNMA2 30YR 3.00% 02/20/2047 (G2MA4261) — 0.01% 77 $6.5K
1426 NAVER 035420.KS 0.01% 47 $6.5K
1427 PERMIAN RESOURCES CLASS A PR 0.01% 285 $6.5K
1428 FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6255) — 0.01% 76 $6.5K
1429 FIDELITY NATIONAL INFORMATION SERV FIS 0.01% 189 $6.5K
1430 LOEWS L 0.01% 60 $6.5K
1431 GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) — 0.01% 67 $6.5K
1432 SAMSUNG C&T CORP 028260.KS 0.01% 27 $6.5K
1433 QATAR NATIONAL BANK QNBK.QA 0.01% 1.54K $6.5K
1434 LARGAN PRECISION LTD 3008.TW 0.01% 31 $6.5K
1435 FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) — 0.01% 86 $6.5K
1436 OVINTIV OVV 0.01% 102 $6.5K
1437 FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398) — 0.01% 85 $6.5K
1438 CDW CDW 0.01% 46 $6.4K
1439 SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.01% 38 $6.4K
1440 FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… — 0.01% 65 $6.4K
1441 IMPERIAL OIL LTD IMO.TO 0.01% 52 $6.4K
1442 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055… — 0.01% 64 $6.4K
1443 BANDAI NAMCO HOLDINGS INC 7832.T 0.01% 178 $6.4K
1444 KING SLIDE WORKS 2059.TW 0.01% 19 $6.4K
1445 GENUINE PARTS GPC 0.01% 50 $6.4K
1446 FNMA 30YR UMBS SUPER 3.00% 03/01/2056 (FNFA5159) — 0.01% 78 $6.4K
1447 FIRST QUANTUM MINERALS FM.TO 0.01% 241 $6.4K
1448 DENSO 6902.T 0.01% 555 $6.4K
1449 FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7550) — 0.01% 77 $6.4K
1450 TREASURY NOTE 3.50% 12/15/2028 (TNOTE) — 0.01% 66 $6.4K
1451 ITT INC ITT 0.01% 32 $6.4K
1452 NIPPON STEEL 5401.T 0.01% 1.60K $6.4K
1453 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA5715) — 0.01% 85 $6.4K
1454 LATTICE SEMICONDUCTOR LSCC 0.01% 51 $6.4K
1455 ROIVANT SCIENCES LTD ROIV 0.01% 186 $6.4K
1456 FHLMC 30YR UMBS 2.00% 01/01/2052 (FRRA6649) — 0.01% 84 $6.4K
1457 EMAAR PROPERTIES EMAAR.AE 0.01% 2.07K $6.4K
1458 JULIUS BAER GRUPPE AG BAER.SW 0.01% 75 $6.4K
1459 TREASURY NOTE 1.13% 08/31/2028 (TNOTE) — 0.01% 68 $6.3K
1460 BCO BTG PACTUAL UNT SA BPAC11.SA 0.01% 410 $6.3K
1461 TRACTOR SUPPLY TSCO 0.01% 189 $6.3K
1462 GENERAL MILLS INC GIS 0.01% 194 $6.3K
1463 FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7768) — 0.01% 69 $6.3K
1464 CENTRAL JAPAN RAILWAY 9022.T 0.01% 275 $6.3K
1465 MKS MKSI 0.01% 24 $6.3K
1466 FABRINET FN 0.01% 13 $6.3K
1467 FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573) — 0.01% 79 $6.3K
1468 FURUKAWA ELECTRIC LTD 5801.T 0.01% 236 $6.3K
1469 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) — 0.01% 79 $6.3K
1470 EVOLUTION MINING EVN.AX 0.01% 703 $6.3K
1471 COMPANHIA DE SANEAMENTO BASICO DO SBS 0.01% 954 $6.3K
1472 SGS SA SGSN.SW 0.01% 56 $6.3K
1473 CF INDUSTRIES HOLDINGS INC CF 0.01% 55 $6.3K
1474 COSCO SHIPPING PORTS LTD 1199.HK 0.01% 7.85K $6.3K
1475 SEMTECH SMTC 0.01% 33 $6.3K
1476 FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547) — 0.01% 83 $6.3K
1477 KIA CORPORATION 000270.KS 0.01% 79 $6.3K
1478 BURLINGTON STORES BURL 0.01% 23 $6.3K
1479 FTAI AVIATION FTAI 0.01% 37 $6.3K
1480 EAST WEST BANCORP EWBC 0.01% 50 $6.3K
1481 COEUR MINING CDE 0.01% 371 $6.3K
1482 ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 0.01% 1.95K $6.3K
1483 FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) — 0.01% 83 $6.3K
1484 GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) — 0.01% 63 $6.2K
1485 BRAMBLES BXB.AX 0.01% 472 $6.2K
1486 FHLMC 30YR UMBS SUPER 2.50% 12/01/2051… — 0.01% 79 $6.2K
1487 KITE REALTY GROUP TRUST REIT KRG 0.01% 259 $6.2K
1488 EQUIFAX EFX 0.01% 43 $6.2K
1489 CHINA SHENHUA ENERGY LTD H 1088.HK 0.01% 1.12K $6.2K
1490 NORDSON NDSN 0.01% 19 $6.2K
1491 PHILLIPS EDISON AND COMPANY PECO 0.01% 166 $6.2K
1492 DSM FIRMENICH AG DSFIR.AS 0.01% 57 $6.2K
1493 SUN HUNG KAI PROPERTIES LTD 0016.HK 0.01% 456 $6.2K
1494 FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) — 0.01% 63 $6.2K
1495 ZIMMER BIOMET HOLDINGS ZBH 0.01% 70 $6.2K
1496 WESTSHORE TERMINALS INVESTMENT WTE.TO 0.01% 202 $6.2K
1497 LITE ON TECHNOLOGY 2301.TW 0.01% 666 $6.2K
1498 FHLMC 30YR UMBS SUPER 5.50% 02/01/2053… — 0.01% 64 $6.2K
1499 FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621) — 0.01% 78 $6.2K
1500 JB HUNT TRANSPORT SERVICES JBHT 0.01% 27 $6.2K
1501 FORTIVE FTV 0.01% 110 $6.2K
1502 BEST BUY BBY 0.01% 70 $6.2K
1503 META PLATFORMS INC 4.88% 11/15/2035 (META) — 0.01% 68 $6.2K
1504 IDEX IEX 0.01% 27 $6.2K
1505 FORTESCUE LTD FMG.AX 0.01% 563 $6.2K
1506 ASPEED TECHNOLOGY 5274.TWO 0.01% 11 $6.2K
1507 FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFS0661) — 0.01% 78 $6.2K
1508 KGI FINANCIAL HOLDING 2883.TW 0.01% 5.23K $6.2K
1509 KONINKLIJKE PHILIPS PHIA.AS 0.01% 256 $6.2K
1510 FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784) — 0.01% 68 $6.2K
1511 WOLTERS KLUWER WKL.AS 0.01% 77 $6.2K
1512 EPR PROPERTIES REIT EPR 0.01% 113 $6.2K
1513 BOMBARDIER CLASS B BBD-B.TO 0.01% 30 $6.2K
1514 WESCO INTERNATIONAL WCC 0.01% 17 $6.2K
1515 NIPPON YUSEN 9101.T 0.01% 135 $6.2K
1516 FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) — 0.01% 64 $6.1K
1517 FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5386) — 0.01% 73 $6.1K
1518 BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.01% 136 $6.1K
1519 REVVITY RVTY 0.01% 40 $6.1K
1520 FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… — 0.01% 68 $6.1K
1521 FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) — 0.01% 85 $6.1K
1522 ALLIANT ENERGY CORP LNT 0.01% 93 $6.1K
1523 REINSURANCE GROUP OF AMERICA RGA 0.01% 24 $6.1K
1524 SABRA HEALTH CARE REIT SBRA 0.01% 323 $6.1K
1525 INTERNATIONAL PAPER IP 0.01% 191 $6.1K
1526 FHLMC 30YR UMBS SUPER 2.50% 09/01/2051… — 0.01% 77 $6.1K
1527 MEGA FINANCIAL HOLDING LTD 2886.TW 0.01% 3.95K $6.1K
1528 BANCO BPM BAMI.MI 0.01% 371 $6.1K
1529 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) — 0.01% 80 $6.1K
1530 FNMA 30YR UMBS SUPER 4.50% 12/01/2054 (FNFA0656) — 0.01% 67 $6.1K
1531 CH ROBINSON WORLDWIDE CHRW 0.01% 43 $6.1K
1532 FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250) — 0.01% 79 $6.0K
1533 STATE BANK OF INDIA SBIN.NS 0.01% 622 $6.0K
1534 OUTFRONT MEDIA OUT 0.01% 204 $6.0K
1535 WISTRON 3231.TW 0.01% 1.02K $6.0K
1536 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA0998) — 0.01% 76 $6.0K
1537 FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS3182) — 0.01% 76 $6.0K
1538 SS AND C TECHNOLOGIES HOLDINGS SSNC 0.01% 75 $6.0K
1539 HEICO CLASS A HEI-A 0.01% 27 $6.0K
1540 FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207) — 0.01% 64 $6.0K
1541 ANTERO MIDSTREAM AM 0.01% 284 $6.0K
1542 AMAZON.COM INC 4.88% 03/13/2036 (AMZN) — 0.01% 65 $6.0K
1543 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… — 0.01% 63 $6.0K
1544 AMERICOLD REALTY INC TRUST COLD 0.01% 434 $6.0K
1545 FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1333) — 0.01% 79 $6.0K
1546 KILROY REALTY REIT KRC 0.01% 175 $6.0K
1547 FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.01% 3 $6.0K
1548 TREASURY STRIP (INT) 0.00% 08/15/2036 (TSTRIP) — 0.01% 101 $6.0K
1549 SHENZHEN INTERNATIONAL HOLDINGS 0152.HK 0.01% 9.21K $6.0K
1550 FHLMC 30YR UMBS SUPER 6.50% 09/01/2054… — 0.01% 59 $6.0K
1551 UNITY SOFTWARE U 0.01% 130 $6.0K
1552 FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… — 0.01% 75 $6.0K
1553 CREDIT AGRICOLE SA ACA.PA 0.01% 328 $6.0K
1554 FHLMC 15YR UMBS SUPER 3.00% 03/01/2037… — 0.01% 65 $6.0K
1555 WHITECAP RESOURCES INC WCP.TO 0.01% 458 $6.0K
1556 FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) — 0.01% 66 $5.9K
1557 FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… — 0.01% 78 $5.9K
1558 ALFA LAVAL ALFA.ST 0.01% 106 $5.9K
1559 FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107) — 0.01% 61 $5.9K
1560 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA0901) — 0.01% 79 $5.9K
1561 BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) — 0.01% 61 $5.9K
1562 TALEN ENERGY TLN 0.01% 16 $5.9K
1563 UNIVERSAL MUSIC GROUP UMG.AS 0.01% 360 $5.9K
1564 GNMA2 30YR 3.00% 03/20/2052 (G2MA7937) — 0.01% 71 $5.9K
1565 WINBOND ELECTRONICS 2344.TW 0.01% 1.06K $5.9K
1566 ANTOFAGASTA PLC ANTO.L 0.01% 123 $5.9K
1567 CLP HOLDINGS 0002.HK 0.01% 607 $5.9K
1568 TATA CONSULTANCY SERVICES LTD TCS.NS 0.01% 274 $5.9K
1569 MILLICOM INTERNATIONAL CELLULAR TIGO 0.01% 67 $5.9K
1570 SOUTH BOW SOBO.TO 0.01% 172 $5.8K
1571 JACOBS SOLUTIONS INC J 0.01% 42 $5.8K
1572 FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9171) — 0.01% 77 $5.8K
1573 KERING SA KER.PA 0.01% 25 $5.8K
1574 FHLMC 30YR UMBS SUPER 5.50% 02/01/2056… — 0.01% 60 $5.8K
1575 AEON 8267.T 0.01% 766 $5.8K
1576 FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8796) — 0.01% 59 $5.8K
1577 FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) — 0.01% 59 $5.8K
1578 KUBOTA 6326.T 0.01% 350 $5.8K
1579 APA APA 0.01% 128 $5.8K
1580 FHLMC 30YR UMBS SUPER 6.00% 12/01/2053… — 0.01% 59 $5.8K
1581 EPIROC CLASS A EPI-A.ST 0.01% 224 $5.8K
1582 FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) — 0.01% 65 $5.8K
1583 LENNAR A CLASS A LEN 0.01% 75 $5.8K
1584 GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) — 0.01% 75 $5.8K
1585 CLEAN HARBORS INC CLH 0.01% 18 $5.8K
1586 MEDLINE CLASS A MDLN 0.01% 162 $5.8K
1587 CHUNGHWA TELECOM LTD 2412.TW 0.01% 1.26K $5.8K
1588 WARTSILA WRT1V.HE 0.01% 176 $5.7K
1589 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) — 0.01% 76 $5.7K
1590 HANNOVER RUECK HNR1.DE 0.01% 20 $5.7K
1591 FEDEX FREIGHT HOLDING COMPANY INC FDXF 0.01% 50 $5.7K
1592 FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… — 0.01% 73 $5.7K
1593 FHLMC 30YR UMBS SUPER 2.50% 02/01/2052… — 0.01% 72 $5.7K
1594 AMERICA MOVIL B AMXB.MX 0.01% 5.11K $5.7K
1595 FHLMC 30YR UMBS SUPER 5.50% 04/01/2055… — 0.01% 60 $5.7K
1596 FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) — 0.01% 64 $5.7K
1597 KONINKLIJKE KPN NV KPN.AS 0.01% 1.29K $5.7K
1598 MAGNA INTERNATIONAL MG.TO 0.01% 90 $5.7K
1599 INNOVENT BIOLOGICS 1801.HK 0.01% 484 $5.7K
1600 FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFS2254) — 0.01% 66 $5.7K
1601 IHI 7013.T 0.01% 348 $5.7K
1602 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.01% 75 $5.7K
1603 FHLMC 30YR UMBS SUPER 6.50% 12/01/2053… — 0.01% 56 $5.7K
1604 HALMA PLC HLMA.L 0.01% 123 $5.7K
1605 TREASURY NOTE 4.13% 02/29/2032 (TNOTE) — 0.01% 59 $5.7K
1606 GREAT WEST LIFECO INC GWO.TO 0.01% 93 $5.7K
1607 FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6426) — 0.01% 59 $5.7K
1608 FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) — 0.01% 72 $5.7K
1609 GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) — 0.01% 59 $5.7K
1610 NVR NVR 0.01% 1 $5.7K
1611 KINGSPAN GROUP PLC KRX.IR 0.01% 51 $5.7K
1612 FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS7430) — 0.01% 66 $5.7K
1613 SINOPAC FINANCIAL HOLDINGS 2890.TW 0.01% 4.10K $5.7K
1614 FNMA 30YR UMBS SUPER 3.50% 08/01/2053 (FNFA1034) — 0.01% 66 $5.7K
1615 FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0716) — 0.01% 62 $5.6K
1616 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9732) — 0.01% 71 $5.6K
1617 RB GLOBAL RBA 0.01% 67 $5.6K
1618 WR BERKLEY WRB 0.01% 78 $5.6K
1619 GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) — 0.01% 62 $5.6K
1620 STERLING INFRASTRUCTURE STRL 0.01% 11 $5.6K
1621 SECOM 9735.T 0.01% 141 $5.6K
1622 AXIA ENERGIA SA AXIA3.SA 0.01% 473 $5.6K
1623 BALL CORP BALL 0.01% 96 $5.6K
1624 FHLMC 30YR UMBS SUPER 5.50% 09/01/2054… — 0.01% 58 $5.6K
1625 META PLATFORMS INC 5.25% 05/15/2036 (META) — 0.01% 60 $5.6K
1626 FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFA3904) — 0.01% 60 $5.6K
1627 KRW CASH — 0.01% 79.74K $5.6K
1628 FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6708) — 0.01% 69 $5.6K
1629 ENDESA SA ELE.MC 0.01% 117 $5.6K
1630 LYONDELLBASELL INDUSTRIES CLASS A LYB 0.01% 92 $5.6K
1631 FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) — 0.01% 70 $5.6K
1632 SHARKNINJA SN 0.01% 30 $5.6K
1633 LUNDIN MINING LUN.TO 0.01% 235 $5.6K
1634 NITTO DENKO 6988.T 0.01% 249 $5.5K
1635 FHLMC 30YR UMBS SUPER 3.50% 01/01/2051… — 0.01% 64 $5.5K
1636 FHLMC 15YR UMBS SUPER 1.50% 03/01/2037… — 0.01% 64 $5.5K
1637 EQUITABLE HOLDINGS EQH 0.01% 103 $5.5K
1638 RBC BEARINGS RBC 0.01% 11 $5.5K
1639 SONOVA HOLDING AG SOON.SW 0.01% 18 $5.5K
1640 TREASURY STRIP (INT) 0.00% 05/15/2043 (TSTRIP) — 0.01% 143 $5.5K
1641 SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 0.01% 303 $5.5K
1642 API GROUP APG 0.01% 138 $5.5K
1643 IONQ IONQ 0.01% 139 $5.5K
1644 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… — 0.01% 61 $5.5K
1645 FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) — 0.01% 72 $5.5K
1646 FHLMC 30YR UMBS SUPER 2.50% 09/01/2052… — 0.01% 69 $5.5K
1647 NESTE NESTE.HE 0.01% 146 $5.5K
1648 GNMA2 30YR 3.00% 01/20/2048 (G2MA4961) — 0.01% 65 $5.5K
1649 CAD CASH — 0.01% 78 $5.5K
1650 GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) — 0.01% 56 $5.5K
1651 EDP ENERGIAS DE PORTUGAL EDP.LS 0.01% 1.02K $5.5K
1652 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235) — 0.01% 72 $5.5K
1653 BT GROUP PLC BT-A.L 0.01% 2.10K $5.5K
1654 KANSAI ELECTRIC POWER 9503.T 0.01% 327 $5.5K
1655 BANK CENTRAL ASIA BBCA.JK 0.01% 16.05K $5.5K
1656 SOUTH32 S32.AX 0.01% 1.58K $5.5K
1657 POSCO 005490.KS 0.01% 24 $5.5K
1658 UMBS 15YR TBA(REG B) 1.50% 11/17/2026 (UM15) — 0.01% 63 $5.5K
1659 COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 0.01% 817 $5.4K
1660 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8549) — 0.01% 72 $5.4K
1661 FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFM3885) — 0.01% 65 $5.4K
1662 SCREEN HOLDINGS LTD 7735.T 0.01% 54 $5.4K
1663 FHLMC 30YR UMBS SUPER 5.50% 06/01/2054… — 0.01% 56 $5.4K
1664 FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6053) — 0.01% 71 $5.4K
1665 SAMSUNG LIFE LTD 032830.KS 0.01% 27 $5.4K
1666 TITAN COMPANY LTD TITAN.NS 0.01% 120 $5.4K
1667 FHLMC 30YR UMBS SUPER 5.00% 11/01/2054… — 0.01% 58 $5.4K
1668 CVS HEALTH CORP 5.05% 03/25/2048 (CVS) — 0.01% 67 $5.4K
1669 GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) — 0.01% 70 $5.4K
1670 PARTNERS GROUP HOLDING AG PGHN.SW 0.01% 8 $5.4K
1671 FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA9089) — 0.01% 68 $5.4K
1672 FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309) — 0.01% 71 $5.4K
1673 BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) — 0.01% 56 $5.4K
1674 FAIR ISAAC FICO 0.01% 8 $5.4K
1675 LEIDOS HOLDINGS LDOS 0.01% 45 $5.4K
1676 DASSAULT SYSTEMES DSY.PA 0.01% 222 $5.4K
1677 FHLMC 30YR UMBS SUPER 6.00% 07/01/2053… — 0.01% 54 $5.4K
1678 GNMA2 30YR 5.50% 06/20/2055 (G2MB0424) — 0.01% 55 $5.4K
1679 LG ELECTRONICS INC 066570.KS 0.01% 36 $5.3K
1680 FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368) — 0.01% 57 $5.3K
1681 BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 0.01% 118 $5.3K
1682 HYUNDAI MOBIS LTD 012330.KS 0.01% 20 $5.3K
1683 RB GLOBAL RBA.TO 0.01% 63 $5.3K
1684 EVEREST GROUP EG 0.01% 14 $5.3K
1685 TOURMALINE OIL CORP TOU.TO 0.01% 120 $5.3K
1686 ETERNAL ETERNAL.NS 0.01% 1.61K $5.3K
1687 INFORMA PLC INF.L 0.01% 451 $5.3K
1688 EXELIXIS INC EXEL 0.01% 90 $5.3K
1689 ANHUI EXPRESSWAY LTD H 0995.HK 0.01% 2.66K $5.3K
1690 GNMA2 30YR 3.00% 12/20/2049 (G2MA6338) — 0.01% 63 $5.3K
1691 WOORI FINANCIAL GROUP INC 316140.KS 0.01% 219 $5.3K
1692 UNUM UNM 0.01% 57 $5.3K
1693 FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1186) — 0.01% 70 $5.3K
1694 ARAMARK ARMK 0.01% 95 $5.3K
1695 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036… — 0.01% 58 $5.3K
1696 GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) — 0.01% 55 $5.3K
1697 CHARLES RIVER LABORATORIES INTERNA CRL 0.01% 18 $5.3K
1698 FNMA 30YR UMBS SUPER 3.00% 09/01/2048 (FNFS9073) — 0.01% 62 $5.3K
1699 MILLROSE PROPERTIES INC CLASS A MRP 0.01% 233 $5.3K
1700 FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 0.01% 198 $5.3K
1701 MITSUI OSK LINES LTD 9104.T 0.01% 117 $5.3K
1702 AST SPACEMOBILE CLASS A ASTS 0.01% 92 $5.3K
1703 TOAST CLASS A TOST 0.01% 172 $5.3K
1704 PUBLIC BANK 1295.KL 0.01% 4.73K $5.3K
1705 FHLMC 30YR UMBS 2.50% 03/01/2051 (FRQB9901) — 0.01% 67 $5.3K
1706 AKAMAI TECHNOLOGIES INC AKAM 0.01% 52 $5.2K
1707 COMPUTERSHARE LTD CPU.AX 0.01% 188 $5.2K
1708 EURONEXT NV ENX.PA 0.01% 29 $5.2K
1709 FNMA 30YR UMBS 2.00% 10/01/2051 (FNBQ6633) — 0.01% 69 $5.2K
1710 GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) — 0.01% 63 $5.2K
1711 FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) — 0.01% 51 $5.2K
1712 CIRCLE INTERNET GROUP INC CLASS A CRCL 0.01% 65 $5.2K
1713 LOGITECH INTERNATIONAL LOGN.SW 0.01% 52 $5.2K
1714 FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754) — 0.01% 58 $5.2K
1715 FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3750) — 0.01% 53 $5.2K
1716 BUNGE GLOBAL SA BG 0.01% 48 $5.2K
1717 FNMA 30YR 3.00% 12/01/2046 (FNMA2833) — 0.01% 61 $5.2K
1718 BITMINE IMMERSION TECHNOLOGIES BMNR 0.01% 216 $5.2K
1719 NATIONAL BANK OF GREECE ETE.AT 0.01% 287 $5.2K
1720 ONTO INNOVATION ONTO 0.01% 18 $5.2K
1721 FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203) — 0.01% 56 $5.2K
1722 FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414) — 0.01% 66 $5.2K
1723 AMAZON.COM INC 4.25% 03/13/2031 (AMZN) — 0.01% 54 $5.2K
1724 TYSON FOODS INC CLASS A TSN 0.01% 99 $5.2K
1725 SITIME SITM 0.01% 8 $5.2K
1726 VIKING HOLDINGS LTD VIK 0.01% 63 $5.2K
1727 WEG WEGE3.SA 0.01% 499 $5.2K
1728 PERFORMANCE FOOD GROUP PFGC 0.01% 54 $5.1K
1729 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… — 0.01% 55 $5.1K
1730 WSP GLOBAL INC WSP.TO 0.01% 45 $5.1K
1731 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS6892) — 0.01% 68 $5.1K
1732 DAIWA SECURITIES GROUP INC 8601.T 0.01% 466 $5.1K
1733 FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (FNFA0911) — 0.01% 55 $5.1K
1734 GNMA2 30YR 3.00% 06/20/2051 (G2MA7419) — 0.01% 61 $5.1K
1735 GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.01% 121 $5.1K
1736 EMIRATES NBD — 0.01% 641 $5.1K
1737 BOLIDEN BOL.ST 0.01% 98 $5.1K
1738 SAMSARA CLASS A IOT 0.01% 124 $5.1K
1739 FNMA 30YR UMBS SUPER 4.50% 04/01/2053 (FNFA2970) — 0.01% 56 $5.1K
1740 CVS HEALTH CORP 4.30% 03/25/2028 (CVS) — 0.01% 52 $5.1K
1741 HONPRECISION INC 7769.TW 0.01% 27 $5.1K
1742 FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0086) — 0.01% 51 $5.1K
1743 BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.01% 25 $5.1K
1744 ABBVIE INC 3.20% 11/21/2029 (ABBV) — 0.01% 54 $5.1K
1745 GNMA2 30YR 3.00% 02/20/2050 (G2MA6474) — 0.01% 61 $5.1K
1746 THOMSON REUTERS CORP TRI.TO 0.01% 50 $5.1K
1747 BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) — 0.01% 53 $5.1K
1748 TREASURY NOTE 0.75% 01/31/2028 (TNOTE) — 0.01% 53 $5.1K
1749 MPI CORP 6223.TWO 0.01% 29 $5.1K
1750 TANGER SKT 0.01% 146 $5.1K
1751 ESSITY CLASS B ESSITY-B.ST 0.01% 193 $5.1K
1752 MASCO MAS 0.01% 73 $5.1K
1753 NEUROCRINE BIOSCIENCES NBIX 0.01% 36 $5.1K
1754 GUIDEWIRE SOFTWARE GWRE 0.01% 31 $5.1K
1755 KERRY GROUP PLC KRZ.IR 0.01% 52 $5.0K
1756 RENAISSANCERE HOLDING RNR 0.01% 15 $5.0K
1757 TREASURY BOND 2.38% 05/15/2051 (TBOND) — 0.01% 89 $5.0K
1758 SK INC 034730.KS 0.01% 12 $5.0K
1759 JONES LANG LASALLE JLL 0.01% 17 $5.0K
1760 STANLEY BLACK & DECKER SWK 0.01% 56 $5.0K
1761 TYLER TECHNOLOGIES TYL 0.01% 15 $5.0K
1762 MEDPACE HOLDINGS MEDP 0.01% 8 $5.0K
1763 SOMNIGROUP INTERNATIONAL SGI 0.01% 81 $5.0K
1764 FNMA 30YR UMBS SUPER 2.00% 10/01/2050 (FNFM4583) — 0.01% 65 $5.0K
1765 PINNACLE FINANCIAL PARTNERS PNFP 0.01% 53 $5.0K
1766 BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) — 0.01% 52 $5.0K
1767 VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 0.01% 67 $5.0K
1768 RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.01% 349 $5.0K
1769 SHIONOGI 4507.T 0.01% 286 $5.0K
1770 BAWAG GROUP AG BG.VI 0.01% 27 $5.0K
1771 FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS3733) — 0.01% 59 $5.0K
1772 TRIMBLE INC TRMB 0.01% 83 $5.0K
1773 DOCUSIGN DOCU 0.01% 70 $5.0K
1774 MARS INC 144A 5.20% 03/01/2035 (MARS) — 0.01% 52 $5.0K
1775 DAIWA HOUSE INDUSTRY 1925.T 0.01% 364 $5.0K
1776 ROCHE HOLDING AG RO.SW 0.01% 11 $5.0K
1777 FHLMC 15YR UMBS SUPER 3.00% 03/01/2037… — 0.01% 54 $5.0K
1778 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… — 0.01% 50 $5.0K
1779 GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) — 0.01% 60 $5.0K
1780 GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) — 0.01% 53 $5.0K
1781 GNMA2 30YR 2.50% 03/20/2051 (G2MA7255) — 0.01% 62 $5.0K
1782 PFIZER INVESTMENT ENTERPRISES PTE 4.75%… — 0.01% 52 $5.0K
1783 WEYERHAEUSER REIT WY 0.01% 259 $5.0K
1784 LINCOLN ELECTRIC HOLDINGS LECO 0.01% 19 $5.0K
1785 FINECOBANK BANCA FINECO FBK.MI 0.01% 210 $5.0K
1786 BOEING CO 5.80% 05/01/2050 (BA) — 0.01% 55 $4.9K
1787 RALPH LAUREN CLASS A RL 0.01% 13 $4.9K
1788 COPT DEFENSE PROPERTIES CDP 0.01% 147 $4.9K
1789 TELEFONICA SA TEF.MC 0.01% 1.29K $4.9K
1790 MARS INC 144A 4.80% 03/01/2030 (MARS) — 0.01% 50 $4.9K
1791 FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2281) — 0.01% 64 $4.9K
1792 SUMITOMO METAL MINING 5713.T 0.01% 84 $4.9K
1793 FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747) — 0.01% 65 $4.9K
1794 GODADDY CLASS A GDDY 0.01% 48 $4.9K
1795 ASAHI KASEI 3407.T 0.01% 470 $4.9K
1796 TREASURY NOTE 2.25% 08/15/2027 (TNOTE) — 0.01% 50 $4.9K
1797 FHLMC 15YR UMBS SUPER 2.00% 03/01/2036… — 0.01% 55 $4.9K
1798 GNMA2 30YR 3.50% 10/20/2052 (G2MA8345) — 0.01% 57 $4.9K
1799 FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737) — 0.01% 58 $4.9K
1800 ALAMOS GOLD CLASS A AGI.TO 0.01% 152 $4.9K
1801 FHLMC 30YR UMBS SUPER 6.50% 04/01/2053… — 0.01% 48 $4.9K
1802 JAPAN EXCHANGE GROUP 8697.T 0.01% 344 $4.9K
1803 CEMEX CPO CEMEXCPO.MX 0.01% 5.04K $4.9K
1804 ASSURANT INC AIZ 0.01% 18 $4.9K
1805 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037… — 0.01% 55 $4.9K
1806 MASTEC INC MTZ 0.01% 22 $4.9K
1807 FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7439) — 0.01% 64 $4.9K
1808 ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 0.01% 262 $4.9K
1809 FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7325) — 0.01% 52 $4.9K
1810 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037… — 0.01% 48 $4.9K
1811 FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA3160) — 0.01% 52 $4.8K
1812 ANNALY CAPITAL MANAGEMENT REIT NLY 0.01% 265 $4.8K
1813 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.01% 49 $4.8K
1814 FHLMC 30YR UMBS SUPER 5.00% 11/01/2053… — 0.01% 52 $4.8K
1815 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) — 0.01% 64 $4.8K
1816 KIRIN HOLDINGS 2503.T 0.01% 278 $4.8K
1817 TERNA RETE ELETTRICA NAZIONALE TRN.MI 0.01% 473 $4.8K
1818 FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) — 0.01% 62 $4.8K
1819 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) — 0.01% 63 $4.8K
1820 GNMA2 30YR 4.00% 11/20/2047 (G2MA4838) — 0.01% 53 $4.8K
1821 FHLMC 30YR UMBS SUPER 3.50% 05/01/2048… — 0.01% 53 $4.8K
1822 FHLMC 30YR UMBS SUPER 2.00% 02/01/2052… — 0.01% 63 $4.8K
1823 KWEICHOW MOUTAI A 600519.SS 0.01% 26 $4.8K
1824 AMBEV SA ABEV3.SA 0.01% 1.49K $4.8K
1825 FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511) — 0.01% 63 $4.8K
1826 BOEING CO 5.15% 05/01/2030 (BA) — 0.01% 48 $4.8K
1827 CACI INTERNATIONAL INC CLASS A CACI 0.01% 8 $4.8K
1828 JAZZ PHARMACEUTICALS PLC JAZZ 0.01% 21 $4.8K
1829 FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250) — 0.01% 60 $4.8K
1830 RYOHIN KEIKAKU 7453.T 0.01% 172 $4.8K
1831 CORPORACION AMERICA AIRPORTS SA CAAP 0.01% 195 $4.8K
1832 MUELLER INDUSTRIES INC MLI 0.01% 79 $4.8K
1833 GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 0.01% 112 $4.8K
1834 FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) — 0.01% 48 $4.8K
1835 FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296) — 0.01% 49 $4.7K
1836 TELSTRA GROUP TLS.AX 0.01% 1.41K $4.7K
1837 JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) — 0.01% 49 $4.7K
1838 A P MOLLER MAERSK B MAERSK-B.CO 0.01% 1 $4.7K
1839 UPM-KYMMENE UPM.HE 0.01% 175 $4.7K
1840 FUJI ELECTRIC 6504.T 0.01% 51 $4.7K
1841 FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3205) — 0.01% 52 $4.7K
1842 DIPLOMA PLC DPLM.L 0.01% 46 $4.7K
1843 SALESFORCE INC 4.65% 03/15/2029 (CRM) — 0.01% 48 $4.7K
1844 OLYMPUS 7733.T 0.01% 375 $4.7K
1845 GRACO GGG 0.01% 60 $4.7K
1846 SUNCORP GROUP SUN.AX 0.01% 357 $4.7K
1847 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368) — 0.01% 59 $4.7K
1848 AMAZON.COM INC 4.80% 07/09/2031 (AMZN) — 0.01% 48 $4.7K
1849 GENERAC HOLDINGS GNRC 0.01% 21 $4.7K
1850 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) — 0.01% 62 $4.7K
1851 SEGRO REIT PLC SGRO.L 0.01% 391 $4.7K
1852 PERNOD RICARD SA RI.PA 0.01% 69 $4.7K
1853 SIEMENS HEALTHINEERS AG SHL.DE 0.01% 110 $4.7K
1854 FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859) — 0.01% 59 $4.7K
1855 KOKUSAI ELECTRIC 6525.T 0.01% 76 $4.7K
1856 FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0113) — 0.01% 47 $4.7K
1857 HASBRO HAS 0.01% 51 $4.7K
1858 UMBS 15YR TBA(REG B) 2.50% 11/17/2026 (UM15) — 0.01% 52 $4.7K
1859 FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) — 0.01% 49 $4.7K
1860 GLOBE LIFE GL 0.01% 28 $4.7K
1861 LG ENERGY SOLUTION LTD 373220.KS 0.01% 16 $4.7K
1862 EBARA 6361.T 0.01% 157 $4.7K
1863 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037… — 0.01% 53 $4.7K
1864 BWX TECHNOLOGIES INC BWXT 0.01% 33 $4.7K
1865 TRADEWEB MARKETS INC CLASS A TW 0.01% 43 $4.7K
1866 FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… — 0.01% 54 $4.7K
1867 NTPC LTD NTPC.NS 0.01% 1.46K $4.7K
1868 ORIGIN ENERGY ORG.AX 0.01% 597 $4.7K
1869 MARUTI SUZUKI INDIA LTD MARUTI.NS 0.01% 40 $4.7K
1870 CARLISLE COMPANIES CSL 0.01% 14 $4.6K
1871 GNMA2 30YR 3.50% 01/20/2050 (G2MA6410) — 0.01% 54 $4.6K
1872 BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) — 0.01% 53 $4.6K
1873 FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) — 0.01% 52 $4.6K
1874 HALOZYME THERAPEUTICS HALO 0.01% 42 $4.6K
1875 KONGSBERG GRUPPEN KOG.OL 0.01% 152 $4.6K
1876 ALLEGION PLC ALLE 0.01% 31 $4.6K
1877 TAIWAN UNION TECHNOLOGY 6274.TWO 0.01% 85 $4.6K
1878 ECHOSTAR CLASS A ECHO 0.01% 50 $4.6K
1879 SOLVENTUM SOLV 0.01% 54 $4.6K
1880 PICC PROPERTY AND CASUALTY LTD H 2328.HK 0.01% 2.28K $4.6K
1881 BJS WHOLESALE CLUB HOLDINGS BJ 0.01% 47 $4.6K
1882 FNMA 30YR UMBS SUPER 3.00% 03/01/2051 (FNFM6291) — 0.01% 56 $4.6K
1883 GNMA2 30YR 4.50% 08/20/2054 (G2MA9849) — 0.01% 51 $4.6K
1884 GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) — 0.01% 49 $4.6K
1885 SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 0.01% 562 $4.6K
1886 WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) — 0.01% 47 $4.6K
1887 SALESFORCE INC 5.55% 03/15/2036 (CRM) — 0.01% 48 $4.6K
1888 CIMB GROUP HOLDINGS 1023.KL 0.01% 2.60K $4.6K
1889 GARTNER IT 0.01% 24 $4.6K
1890 FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) — 0.01% 45 $4.6K
1891 AVERY DENNISON CORP AVY 0.01% 27 $4.6K
1892 TOLL BROTHERS INC TOL 0.01% 34 $4.6K
1893 PFIZER INVESTMENT ENTERPRISES PTE 4.45%… — 0.01% 46 $4.6K
1894 YUM CHINA HOLDINGS INC 9987.HK 0.01% 111 $4.6K
1895 TEXTRON INC TXT 0.01% 62 $4.6K
1896 FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085) — 0.01% 60 $4.6K
1897 BORGWARNER BWA 0.01% 74 $4.6K
1898 RPM INTERNATIONAL INC RPM 0.01% 46 $4.6K
1899 GOLD CIRCUIT ELECTRONICS 2368.TW 0.01% 113 $4.6K
1900 NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) — 0.01% 50 $4.6K
1901 PFIZER INVESTMENT ENTERPRISES PTE 5.30%… — 0.01% 53 $4.6K
1902 NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) — 0.01% 47 $4.6K
1903 FOX CLASS A FOXA 0.01% 72 $4.6K
1904 NEXTPOWER INC NXT 0.01% 53 $4.6K
1905 ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) — 0.01% 52 $4.6K
1906 LXP INDUSTRIAL TRUST LXP 0.01% 75 $4.5K
1907 FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497) — 0.01% 47 $4.5K
1908 ISRAEL DISCOUNT BANK LTD DSCT.TA 0.01% 414 $4.5K
1909 HEICO HEI 0.01% 15 $4.5K
1910 TRANSUNION TRU 0.01% 70 $4.5K
1911 CITIGROUP INC 5.86% 09/24/2037 (C) — 0.01% 47 $4.5K
1912 T&D HOLDINGS 8795.T 0.01% 152 $4.5K
1913 JX ADVANCED METALS CORP 5016.T 0.01% 198 $4.5K
1914 ABU DHABI COMMERCIAL BANK — 0.01% 1.07K $4.5K
1915 APPLE HOSPITALITY REIT INC APLE 0.01% 279 $4.5K
1916 GNMA2 30YR 3.50% 06/20/2053 (G2MA8944) — 0.01% 52 $4.5K
1917 GNMA2 30YR 4.50% 12/20/2054 (G2MB0090) — 0.01% 50 $4.5K
1918 FIRST FINANCIAL HOLDING LTD 2892.TW 0.01% 3.74K $4.5K
1919 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… — 0.01% 48 $4.5K
1920 FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… — 0.01% 56 $4.5K
1921 BROADSTONE NET LEASE BNL 0.01% 247 $4.5K
1922 FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFA2955) — 0.01% 59 $4.5K
1923 FNMA 30YR UMBS SUPER 2.50% 03/01/2050 (FNFS2236) — 0.01% 57 $4.5K
1924 ASAHI GROUP HOLDINGS 2502.T 0.01% 457 $4.5K
1925 HINDUSTAN UNILEVER LTD — 0.01% 236 $4.5K
1926 TATA STEEL LTD TATASTEEL.NS 0.01% 2.53K $4.5K
1927 GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) — 0.01% 47 $4.5K
1928 ASR NEDERLAND ASRNL.AS 0.01% 56 $4.5K
1929 SL GREEN REALTY REIT CORP SLG 0.01% 92 $4.5K
1930 JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) — 0.01% 47 $4.5K
1931 SYMRISE AG SY1.DE 0.01% 44 $4.5K
1932 KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 0.01% 17 $4.5K
1933 EMERA INC EMA.TO 0.01% 98 $4.5K
1934 FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) — 0.01% 48 $4.5K
1935 GNMA2 30YR 4.00% 07/20/2047 (G2MA4587) — 0.01% 50 $4.5K
1936 IREN IREN 0.01% 126 $4.5K
1937 SHRIRAM FINANCE LTD — 0.01% 473 $4.5K
1938 INSURANCE AUSTRALIA GROUP IAG.AX 0.01% 801 $4.5K
1939 FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) — 0.01% 48 $4.5K
1940 ALPHABET INC 4.80% 02/15/2036 (GOOGL) — 0.01% 49 $4.5K
1941 FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410) — 0.01% 46 $4.5K
1942 LINK REAL ESTATE INVESTMENT TRUST 0823.HK 0.01% 955 $4.5K
1943 INDEPENDENCE REALTY IRT 0.01% 305 $4.5K
1944 OSAKA GAS 9532.T 0.01% 128 $4.5K
1945 CASH COLLATERAL USD UBFUT 12/31/2049 (UBFUT) — 0.01% 45 $4.5K
1946 UNITED UTILITIES GROUP PLC UU.L 0.01% 238 $4.5K
1947 GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) — 0.01% 53 $4.5K
1948 JM SMUCKER SJM 0.01% 37 $4.5K
1949 THE SAGE GROUP SGE.L 0.01% 328 $4.5K
1950 FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869) — 0.01% 46 $4.4K
1951 SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 0.01% 10 $4.4K
1952 MIZRAHI TEFAHOT BANK LTD MZTF.TA 0.01% 61 $4.4K
1953 BHARAT ELECTRONICS LTD BEL.NS 0.01% 1.17K $4.4K
1954 GBP CASH — 0.01% 34 $4.4K
1955 CELLNEX TELECOM CLNX.MC 0.01% 175 $4.4K
1956 GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) — 0.01% 58 $4.4K
1957 FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (FNFM2310) — 0.01% 52 $4.4K
1958 BAXTER INTERNATIONAL BAX 0.01% 185 $4.4K
1959 FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS6651) — 0.01% 51 $4.4K
1960 CGI INC CLASS A GIB-A.TO 0.01% 64 $4.4K
1961 FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS3181) — 0.01% 56 $4.4K
1962 VONOVIA SE VNA.DE 0.01% 244 $4.4K
1963 GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J) — 0.01% 51 $4.4K
1964 METRO MRU.TO 0.01% 69 $4.4K
1965 WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) — 0.01% 46 $4.4K
1966 APPLIED INDUSTRIAL TECHNOLOGIES AIT 0.01% 13 $4.4K
1967 SEKISUI HOUSE 1928.T 0.01% 209 $4.4K
1968 WALMART DE MEXICO V WALMEX.MX 0.01% 1.67K $4.4K
1969 CHINA PETROLEUM AND CHEMICAL H 0386.HK 0.01% 7.59K $4.4K
1970 FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1389) — 0.01% 56 $4.4K
1971 GEN DIGITAL GEN 0.01% 193 $4.4K
1972 GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037… — 0.01% 48 $4.4K
1973 IA FINANCIAL INC IAG.TO 0.01% 31 $4.4K
1974 CVS HEALTH CORP 4.78% 03/25/2038 (CVS) — 0.01% 50 $4.4K
1975 FHLMC 15YR UMBS SUPER 2.00% 12/01/2035… — 0.01% 49 $4.4K
1976 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572) — 0.01% 55 $4.4K
1977 NATURGY ENERGY GROUP SA NTGY.MC 0.01% 131 $4.4K
1978 GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) — 0.01% 48 $4.4K
1979 FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… — 0.01% 46 $4.4K
1980 FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7437) — 0.01% 45 $4.4K
1981 GOLDMAN SACHS GROUP INC/THE MTN 5.24%… — 0.01% 45 $4.4K
1982 CROWN HOLDINGS INC CCK 0.01% 40 $4.4K
1983 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… — 0.01% 40 $4.4K
1984 BIZLINK HOLDING INC 3665.TW 0.01% 59 $4.4K
1985 FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) — 0.01% 55 $4.4K
1986 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA2950) — 0.01% 55 $4.4K
1987 ENCOMPASS HEALTH EHC 0.01% 36 $4.4K
1988 DIGITALOCEAN HOLDINGS DOCN 0.01% 35 $4.4K
1989 NOMURA RESEARCH INSTITUTE 4307.T 0.01% 129 $4.4K
1990 HUA NAN FINANCIAL HOLDINGS 2880.TW 0.01% 3.05K $4.4K
1991 FNMA 15YR UMBS 2.00% 08/01/2036 (FNBR2278) — 0.01% 49 $4.4K
1992 FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5274) — 0.01% 51 $4.4K
1993 ALBEMARLE CORP ALB 0.01% 43 $4.3K
1994 COSTAR GROUP CSGP 0.01% 146 $4.3K
1995 MANHATTAN ASSOCIATES MANH 0.01% 21 $4.3K
1996 PENUMBRA PEN 0.01% 14 $4.3K
1997 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) — 0.01% 57 $4.3K
1998 TREASURY STRIP (INT) 0.00% 08/15/2035 (TSTRIP) — 0.01% 69 $4.3K
1999 FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFS2353) — 0.01% 50 $4.3K
2000 TTM TECHNOLOGIES INC TTMI 0.01% 37 $4.3K
2001 TREASURY BOND 2.75% 08/15/2047 (TBOND) — 0.01% 67 $4.3K
2002 TOROMONT INDUSTRIES LTD TIH.TO 0.01% 29 $4.3K
2003 AMGEN INC 5.25% 03/02/2033 (AMGN) — 0.01% 44 $4.3K
2004 FHLMC 30YR UMBS SUPER 5.00% 09/01/2052… — 0.01% 46 $4.3K
2005 FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4119) — 0.01% 55 $4.3K
2006 SWISS PRIME SITE AG SPSN.SW 0.01% 30 $4.3K
2007 CHARTER COMMUNICATIONS CLASS A CHTR 0.01% 39 $4.3K
2008 GNMA2 30YR 3.00% 08/20/2046 (G2MA3873) — 0.01% 50 $4.3K
2009 HYDRO ONE H.TO 0.01% 120 $4.3K
2010 FHLMC 30YR UMBS SUPER 3.00% 08/01/2052… — 0.01% 52 $4.3K
2011 EQT EQT.ST 0.01% 155 $4.3K
2012 FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598) — 0.01% 53 $4.3K
2013 ASCENDIS PHARMA ASND 0.01% 19 $4.3K
2014 CITIGROUP INC 5.58% 09/24/2032 (C) — 0.01% 43 $4.3K
2015 FHLMC 30YR UMBS SUPER 4.50% 09/01/2050… — 0.01% 46 $4.3K
2016 KAJIMA 1812.T 0.01% 142 $4.3K
2017 YOKOHAMA FINANCIAL GROUP 7186.T 0.01% 368 $4.3K
2018 PHARMAESSENTIA 6446.TW 0.01% 114 $4.3K
2019 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.01% 43 $4.3K
2020 OBAYASHI 1802.T 0.01% 237 $4.3K
2021 STRAUMANN HOLDING AG STMN.SW 0.01% 40 $4.3K
2022 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789) — 0.01% 48 $4.3K
2023 FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6401) — 0.01% 48 $4.3K
2024 EQUINOX GOLD EQX.TO 0.01% 384 $4.3K
2025 SCHINDLER HOLDING PAR AG SCHP.SW 0.01% 14 $4.3K
2026 FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) — 0.01% 44 $4.3K
2027 FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597) — 0.01% 56 $4.3K
2028 GNMA2 30YR 3.00% 12/20/2046 (G2MA4126) — 0.01% 50 $4.2K
2029 METSO CORPORATION METSO.HE 0.01% 230 $4.2K
2030 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… — 0.01% 48 $4.2K
2031 GNMA2 30YR 4.50% 02/20/2054 (G2MA9486) — 0.01% 46 $4.2K
2032 TREASURY NOTE 3.75% 12/31/2028 (TNOTE) — 0.01% 43 $4.2K
2033 MCCORMICK & CO NON-VOTING MKC 0.01% 92 $4.2K
2034 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7364) — 0.01% 53 $4.2K
2035 PINNACLE WEST PNW 0.01% 43 $4.2K
2036 RYANAIR HOLDINGS PLC RYA.IR 0.01% 162 $4.2K
2037 WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) — 0.01% 42 $4.2K
2038 FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059) — 0.01% 42 $4.2K
2039 GNMA2 30YR 2.50% 10/20/2051 (G2MA7649) — 0.01% 53 $4.2K
2040 EUROBANK SA EUROB.AT 0.01% 848 $4.2K
2041 CITIGROUP INC 4.41% 03/31/2031 (C) — 0.01% 44 $4.2K
2042 FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954) — 0.01% 45 $4.2K
2043 SMITHS GROUP PLC SMIN.L 0.01% 117 $4.2K
2044 GNMA2 30YR 3.00% 08/20/2044 (G2MA2147) — 0.01% 48 $4.2K
2045 RAMBUS RMBS 0.01% 39 $4.2K
2046 GOLDMAN SACHS GROUP INC/THE MTN 5.66%… — 0.01% 44 $4.2K
2047 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028… — 0.01% 44 $4.2K
2048 DECKERS OUTDOOR DECK 0.01% 51 $4.2K
2049 FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4682) — 0.01% 53 $4.2K
2050 FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFS9063) — 0.01% 45 $4.2K
2051 PHOENIX FINANCIAL LTD PHOE.TA 0.01% 74 $4.2K
2052 QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… — 0.01% 47 $4.2K
2053 INTERNATIONAL CONTAINER TERMINAL S ICTEF 0.01% 313 $4.2K
2054 LENNOX INTERNATIONAL LII 0.01% 12 $4.2K
2055 AMAZON.COM INC 5.30% 07/09/2036 (AMZN) — 0.01% 44 $4.2K
2056 BIO TECHNE TECH 0.01% 58 $4.2K
2057 KONAMI GROUP 9766.T 0.01% 30 $4.2K
2058 BANKINTER BKT.MC 0.01% 246 $4.2K
2059 FLUTTER ENTERTAINMENT PLC FLUT 0.01% 51 $4.2K
2060 JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) — 0.01% 43 $4.2K
2061 KEPPEL BN4.SI 0.01% 509 $4.2K
2062 ARROW ELECTRONICS ARW 0.01% 18 $4.2K
2063 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD2129) — 0.01% 55 $4.2K
2064 FNMA 30YR UMBS 2.50% 12/01/2051 (FNCA9545) — 0.01% 52 $4.2K
2065 FIVE BELOW FIVE 0.01% 20 $4.2K
2066 ADMIRAL GROUP PLC ADM.L 0.01% 86 $4.1K
2067 SINGAPORE EXCHANGE S68.SI 0.01% 257 $4.1K
2068 HUBSPOT HUBS 0.01% 18 $4.1K
2069 FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7668) — 0.01% 55 $4.1K
2070 FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7864) — 0.01% 47 $4.1K
2071 FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932) — 0.01% 53 $4.1K
2072 SNAM SRG.MI 0.01% 658 $4.1K
2073 ROCKET COMPANIES INC CLASS A RKT 0.01% 351 $4.1K
2074 FHLMC 30YR UMBS SUPER 5.50% 03/01/2055… — 0.01% 43 $4.1K
2075 BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) — 0.01% 41 $4.1K
2076 HIGHWOODS PROPERTIES REIT HIW 0.01% 141 $4.1K
2077 FHLMC 30YR UMBS SUPER 4.00% 12/01/2053… — 0.01% 47 $4.1K
2078 NOVA NVMI.TA 0.01% 11 $4.1K
2079 AMGEN INC 5.15% 03/02/2028 (AMGN) — 0.01% 41 $4.1K
2080 WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) — 0.01% 42 $4.1K
2081 SUMITOMO REALTY & DEVELOPMENT 8830.T 0.01% 211 $4.1K
2082 GNMA2 30YR 5.00% 11/20/2055 (G2MB0745) — 0.01% 44 $4.1K
2083 GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 0.01% 2.19K $4.1K
2084 CITIGROUP INC 5.27% 09/24/2029 (C) — 0.01% 41 $4.1K
2085 AKER BP AKRBP.OL 0.01% 113 $4.1K
2086 ALLEGRO SA ALE.WA 0.01% 316 $4.1K
2087 BANK PEKAO SA PEO.WA 0.01% 61 $4.1K
2088 ALTAGAS ALA.TO 0.00% 105 $4.1K
2089 CHUBU ELECTRIC POWER INC 9502.T 0.00% 244 $4.1K
2090 FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047… — 0.00% 47 $4.1K
2091 FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… — 0.00% 43 $4.1K
2092 FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) — 0.00% 42 $4.1K
2093 TKO GROUP HOLDINGS INC CLASS A TKO 0.00% 22 $4.1K
2094 FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1025) — 0.00% 49 $4.0K
2095 ALCOA CORP AA 0.00% 94 $4.0K
2096 FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1097) — 0.00% 49 $4.0K
2097 EMBRAER EMBJ3.SA 0.00% 226 $4.0K
2098 KT&G CORP 033780.KS 0.00% 30 $4.0K
2099 CORCEPT THERAPEUTICS CORT 0.00% 34 $4.0K
2100 AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032… — 0.00% 46 $4.0K
2101 SCENTRE GROUP SCG.AX 0.00% 1.68K $4.0K
2102 GNMA2 30YR 3.50% 01/20/2047 (G2MA4196) — 0.00% 46 $4.0K
2103 FHLMC 30YR UMBS SUPER 3.00% 07/01/2051… — 0.00% 49 $4.0K
2104 TAISEI 1801.T 0.00% 54 $4.0K
2105 PIRAEUS BANK SA TPEIR.AT 0.00% 373 $4.0K
2106 HENKEL & KGAA PREF AG HEN3.DE 0.00% 49 $4.0K
2107 FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFS9066) — 0.00% 46 $4.0K
2108 GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) — 0.00% 46 $4.0K
2109 FHLMC 30YR UMBS 4.00% 08/01/2052 (FRQE7993) — 0.00% 46 $4.0K
2110 FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3661) — 0.00% 40 $4.0K
2111 GNMA2 30YR 4.50% 05/20/2053 (G2MA8877) — 0.00% 44 $4.0K
2112 NIDEC 6594.T 0.00% 296 $4.0K
2113 BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) — 0.00% 43 $4.0K
2114 GEORGE WESTON WN.TO 0.00% 56 $4.0K
2115 COCA COLA HBC AG CCH.L 0.00% 71 $4.0K
2116 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… — 0.00% 41 $4.0K
2117 ELANCO ANIMAL HEALTH ELAN 0.00% 177 $4.0K
2118 ESSENTIAL UTILITIES INC WTRG 0.00% 103 $4.0K
2119 TOKYO GAS LTD 9531.T 0.00% 107 $4.0K
2120 INTERTEK GROUP PLC ITRK.L 0.00% 51 $4.0K
2121 HINDALCO INDUSTRIES LTD HINDALCO.NS 0.00% 434 $4.0K
2122 META PLATFORMS INC 5.75% 11/15/2065 (META) — 0.00% 51 $4.0K
2123 GNMA2 30YR 5.00% 05/20/2055 (G2MB0365) — 0.00% 43 $4.0K
2124 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) — 0.00% 50 $4.0K
2125 KGHM POLSKA MIEDZ SA KGH.WA 0.00% 47 $4.0K
2126 GEA GROUP AG G1A.DE 0.00% 53 $4.0K
2127 INNOLUX CORP 3481.TW 0.00% 2.49K $4.0K
2128 FHLMC 30YR UMBS SUPER 3.50% 01/01/2052… — 0.00% 46 $4.0K
2129 FNMA 30YR UMBS 2.50% 03/01/2052 (FNFS2596) — 0.00% 50 $4.0K
2130 NATIONAL HEALTH INVESTORS REIT NHI 0.00% 62 $4.0K
2131 FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC7944) — 0.00% 50 $4.0K
2132 PHISON ELECTRONICS CORP 8299.TWO 0.00% 62 $4.0K
2133 META PLATFORMS INC 4.60% 11/15/2032 (META) — 0.00% 42 $4.0K
2134 FNMA 30YR UMBS SUPER 5.00% 11/01/2044 (FNFS9062) — 0.00% 41 $4.0K
2135 GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) — 0.00% 52 $4.0K
2136 PTT NON-VOTING DR PTT-R.BK 0.00% 3.34K $4.0K
2137 ENDEAVOUR MINING EDV.L 0.00% 74 $4.0K
2138 FIRST HORIZON FHN 0.00% 170 $4.0K
2139 BRIDGEBIO PHARMA BBIO 0.00% 61 $4.0K
2140 FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) — 0.00% 43 $4.0K
2141 FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404) — 0.00% 44 $4.0K
2142 MALAYAN BANKING 1155.KL 0.00% 1.65K $4.0K
2143 CARLSBERG AS CL B CARL-B.CO 0.00% 30 $4.0K
2144 FORTUM FORTUM.HE 0.00% 150 $4.0K
2145 FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) — 0.00% 41 $4.0K
2146 FNMA 30YR UMBS 6.50% 11/01/2055 (FNCC1469) — 0.00% 39 $4.0K
2147 FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) — 0.00% 39 $4.0K
2148 COCA COLA CONSOLIDATED INC COKE 0.00% 21 $4.0K
2149 BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) — 0.00% 40 $4.0K
2150 FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6256) — 0.00% 46 $3.9K
2151 WAYFAIR CLASS A W 0.00% 38 $3.9K
2152 FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) — 0.00% 40 $3.9K
2153 FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0243) — 0.00% 52 $3.9K
2154 FNMA 30YR UMBS 4.50% 10/01/2052 (FNBW8981) — 0.00% 43 $3.9K
2155 FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1328) — 0.00% 40 $3.9K
2156 TEXAS ROADHOUSE INC TXRH 0.00% 24 $3.9K
2157 FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1342) — 0.00% 40 $3.9K
2158 FNMA 30YR UMBS 2.00% 01/01/2051 (FNMA4237) — 0.00% 52 $3.9K
2159 FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) — 0.00% 52 $3.9K
2160 CHINA RESOURCES POWER LTD 0836.HK 0.00% 1.56K $3.9K
2161 FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) — 0.00% 44 $3.9K
2162 CK ASSET HOLDINGS LTD 1113.HK 0.00% 685 $3.9K
2163 CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 0.00% 2.24K $3.9K
2164 FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736) — 0.00% 44 $3.9K
2165 UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 0.00% 41 $3.9K
2166 VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) — 0.00% 46 $3.9K
2167 CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.00% 29 $3.9K
2168 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… — 0.00% 44 $3.9K
2169 FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS5803) — 0.00% 52 $3.9K
2170 GNMA2 30YR 6.00% 06/20/2056 (G2MB1218) — 0.00% 40 $3.9K
2171 FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) — 0.00% 51 $3.9K
2172 AGEAS AGS.BR 0.00% 49 $3.9K
2173 VIAVI SOLUTIONS VIAV 0.00% 88 $3.9K
2174 META PLATFORMS INC 5.63% 11/15/2055 (META) — 0.00% 49 $3.9K
2175 FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4775) — 0.00% 49 $3.9K
2176 INVESCO LTD IVZ 0.00% 129 $3.9K
2177 ANTA SPORTS PRODUCTS LTD 2020.HK 0.00% 424 $3.9K
2178 CONTEMPORARY AMPEREX TECHNOLOGY A 300750.SZ 0.00% 91 $3.9K
2179 DIVIS LABORATORIES LTD DIVISLAB.NS 0.00% 40 $3.9K
2180 AMAZON.COM INC 5.80% 03/13/2056 (AMZN) — 0.00% 44 $3.9K
2181 NEWS CLASS A NWSA 0.00% 134 $3.9K
2182 CIGNA GROUP 4.38% 10/15/2028 (CI) — 0.00% 39 $3.9K
2183 ADVANCED ENERGY INDUSTRIES AEIS 0.00% 14 $3.9K
2184 JACK HENRY AND ASSOCIATES INC JKHY 0.00% 26 $3.9K
2185 ALPHABET INC 4.70% 11/15/2035 (GOOGL) — 0.00% 42 $3.9K
2186 WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) — 0.00% 39 $3.9K
2187 FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) — 0.00% 44 $3.9K
2188 KE HOLDINGS 2423.HK 0.00% 675 $3.9K
2189 REGAL REXNORD RRX 0.00% 24 $3.9K
2190 SANMINA SANM 0.00% 18 $3.9K
2191 CNH INDUSTRIAL N.V. CNH 0.00% 317 $3.8K
2192 FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) — 0.00% 40 $3.8K
2193 CHF CASH — 0.00% 32 $3.8K
2194 UNIPOL ASSICURAZIONI SPA UNI.MI 0.00% 135 $3.8K
2195 LITTELFUSE LFUS 0.00% 9 $3.8K
2196 FORMFACTOR INC FORM 0.00% 28 $3.8K
2197 JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) — 0.00% 40 $3.8K
2198 MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031… — 0.00% 40 $3.8K
2199 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055… — 0.00% 38 $3.8K
2200 FHLMC 30YR UMBS SUPER 4.00% 11/01/2052… — 0.00% 43 $3.8K
2201 GNMA2 30YR 3.00% 10/20/2049 (G2MA6218) — 0.00% 46 $3.8K
2202 GNMA2 30YR 3.00% 08/20/2045 (G2MA3033) — 0.00% 44 $3.8K
2203 NORSK HYDRO NHY.OL 0.00% 467 $3.8K
2204 ULTRATECH CEMENT LTD — 0.00% 36 $3.8K
2205 FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237) — 0.00% 45 $3.8K
2206 SEI INVESTMENTS SEIC 0.00% 37 $3.8K
2207 FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887) — 0.00% 43 $3.8K
2208 ORION CLASS B ORNBV.HE 0.00% 42 $3.8K
2209 HECLA MINING HL 0.00% 228 $3.8K
2210 FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… — 0.00% 39 $3.8K
2211 AES AES 0.00% 255 $3.8K
2212 FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB3000) — 0.00% 50 $3.8K
2213 REALTEK SEMICONDUCTOR 2379.TW 0.00% 162 $3.8K
2214 JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM) — 0.00% 40 $3.8K
2215 BUNZL BNZL.L 0.00% 106 $3.8K
2216 COOPER COO 0.00% 70 $3.8K
2217 ALLY FINANCIAL INC ALLY 0.00% 101 $3.8K
2218 MARS INC 144A 5.70% 05/01/2055 (MARS) — 0.00% 42 $3.8K
2219 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… — 0.00% 43 $3.8K
2220 STIFEL FINANCIAL SF 0.00% 54 $3.8K
2221 ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 0.00% 122 $3.8K
2222 OMV OMV.VI 0.00% 46 $3.8K
2223 ALPHABET INC 6.38% 08/15/2056 (GOOGL) — 0.00% 39 $3.8K
2224 DAIFUKU 6383.T 0.00% 105 $3.8K
2225 SMITH AND NEPHEW PLC SN.L 0.00% 286 $3.8K
2226 QXO INC QXO 0.00% 341 $3.8K
2227 META PLATFORMS INC 5.50% 11/15/2045 (META) — 0.00% 46 $3.8K
2228 POWER ASSETS HOLDINGS 0006.HK 0.00% 500 $3.8K
2229 NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW 0.00% 82 $3.8K
2230 ANTERO RESOURCES AR 0.00% 105 $3.8K
2231 EQUATORIAL SA EQTL3.SA 0.00% 381 $3.8K
2232 HUDBAY MINERALS HBM.TO 0.00% 149 $3.8K
2233 FHLMC 30YR UMBS 2.50% 01/01/2052 (FRRA6622) — 0.00% 47 $3.8K
2234 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… — 0.00% 42 $3.8K
2235 BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… — 0.00% 39 $3.8K
2236 ALPHABET INC 5.45% 08/15/2036 (GOOGL) — 0.00% 39 $3.8K
2237 CHINA RESOURCES LAND 1109.HK 0.00% 962 $3.8K
2238 CARREFOUR SA CA.PA 0.00% 207 $3.8K
2239 HUNTINGTON INGALLS INDUSTRIES HII 0.00% 14 $3.7K
2240 GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) — 0.00% 45 $3.7K
2241 BIOMARIN PHARMACEUTICAL BMRN 0.00% 68 $3.7K
2242 FACTSET RESEARCH SYSTEMS FDS 0.00% 13 $3.7K
2243 FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082) — 0.00% 49 $3.7K
2244 ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) — 0.00% 40 $3.7K
2245 GAMESTOP CLASS A GME 0.00% 148 $3.7K
2246 MONCLER MONC.MI 0.00% 77 $3.7K
2247 FIDELITY NATIONAL FINANCIAL INC FNF 0.00% 94 $3.7K
2248 KAWASAKI HEAVY INDUSTRIES 7012.T 0.00% 260 $3.7K
2249 FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5581) — 0.00% 40 $3.7K
2250 YANGZIJIANG SHIPBUILDING (HOLDINGS BS6.SI 0.00% 966 $3.7K
2251 FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321) — 0.00% 42 $3.7K
2252 FNMA 30YR 3.50% 01/01/2048 (FNMA3238) — 0.00% 43 $3.7K
2253 JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM) — 0.00% 38 $3.7K
2254 UNI-PRESIDENT ENTERPRISES 1216.TW 0.00% 1.57K $3.7K
2255 KING YUAN ELECTRONICS 2449.TW 0.00% 389 $3.7K
2256 META PLATFORMS INC 6.30% 05/15/2056 (META) — 0.00% 42 $3.7K
2257 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369) — 0.00% 47 $3.7K
2258 SERVICE SCI 0.00% 48 $3.7K
2259 CURBLINE PROPERTIES CURB 0.00% 136 $3.7K
2260 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) — 0.00% 47 $3.7K
2261 SIA ENGINEERING LTD S59.SI 0.00% 1.55K $3.7K
2262 FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… — 0.00% 38 $3.7K
2263 IMI PLC IMI.L 0.00% 92 $3.7K
2264 DOMINOS PIZZA DPZ 0.00% 12 $3.7K
2265 BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… — 0.00% 38 $3.7K
2266 TMX GROUP LTD X.TO 0.00% 102 $3.7K
2267 FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844) — 0.00% 37 $3.7K
2268 FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) — 0.00% 40 $3.7K
2269 MORGAN STANLEY MTN 4.81% 04/16/2032 (MS) — 0.00% 38 $3.7K
2270 LS ELECTRIC LTD 010120.KS 0.00% 25 $3.7K
2271 AVANTOR AVTR 0.00% 239 $3.7K
2272 BANCO COMERCIAL PORTUGUES SA BCP.LS 0.00% 2.90K $3.7K
2273 SBI HOLDINGS INC 8473.T 0.00% 196 $3.7K
2274 META PLATFORMS INC 4.20% 11/15/2030 (META) — 0.00% 39 $3.7K
2275 WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) — 0.00% 42 $3.7K
2276 DONALDSON DCI 0.00% 42 $3.7K
2277 FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159) — 0.00% 46 $3.7K
2278 FNMA 15YR UMBS 2.50% 11/01/2036 (FNCB2247) — 0.00% 40 $3.7K
2279 COGNEX CGNX 0.00% 60 $3.7K
2280 TELIA COMPANY TELIA.ST 0.00% 811 $3.7K
2281 FHLMC 30YR UMBS SUPER 5.00% 05/01/2055… — 0.00% 39 $3.7K
2282 ALCHIP TECHNOLOGIES 3661.TW 0.00% 27 $3.7K
2283 TORAY INDUSTRIES 3402.T 0.00% 472 $3.7K
2284 POPULAR BPOP 0.00% 24 $3.7K
2285 GNMA2 30YR 6.50% 03/20/2053 (G2MA8728) — 0.00% 36 $3.7K
2286 BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) — 0.00% 40 $3.7K
2287 KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 0.00% 56 $3.7K
2288 FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) — 0.00% 46 $3.7K
2289 GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) — 0.00% 39 $3.7K
2290 ENLIGHT RENEWABLE ENERGY ENLT.TA 0.00% 54 $3.7K
2291 FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) — 0.00% 46 $3.7K
2292 FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) — 0.00% 38 $3.7K
2293 FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS9759) — 0.00% 44 $3.7K
2294 META PLATFORMS INC 4.55% 05/15/2031 (META) — 0.00% 38 $3.7K
2295 LINEAGE LINE 0.00% 106 $3.7K
2296 BAYER US FINANCE II LLC 144A 4.38% 12/15/2028… — 0.00% 37 $3.7K
2297 FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFA1227) — 0.00% 40 $3.7K
2298 KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW 0.00% 108 $3.7K
2299 ADVANTECH 2395.TW 0.00% 160 $3.6K
2300 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFA1054) — 0.00% 48 $3.6K
2301 CARLYLE GROUP INC CG 0.00% 95 $3.6K
2302 PARK HOTELS RESORTS INC PK 0.00% 239 $3.6K
2303 BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) — 0.00% 38 $3.6K
2304 FNMA 30YR UMBS SUPER 3.00% 03/01/2048 (FNFS9127) — 0.00% 43 $3.6K
2305 FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) — 0.00% 37 $3.6K
2306 PINTEREST CLASS A PINS 0.00% 177 $3.6K
2307 GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033… — 0.00% 42 $3.6K
2308 JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) — 0.00% 39 $3.6K
2309 FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (FNFS9709) — 0.00% 43 $3.6K
2310 CLOROX CLX 0.00% 43 $3.6K
2311 MOLINA HEALTHCARE INC MOH 0.00% 19 $3.6K
2312 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… — 0.00% 37 $3.6K
2313 JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) — 0.00% 38 $3.6K
2314 GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035… — 0.00% 39 $3.6K
2315 FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… — 0.00% 35 $3.6K
2316 FHLMC 30YR UMBS SUPER 4.00% 07/01/2049… — 0.00% 40 $3.6K
2317 GALP ENERGIA SGPS SA CLASS B GALP.LS 0.00% 142 $3.6K
2318 SEVERN TRENT PLC SVT.L 0.00% 88 $3.6K
2319 FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFA1887) — 0.00% 43 $3.6K
2320 AGNC INVESTMENT REIT AGNC 0.00% 415 $3.6K
2321 FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6104) — 0.00% 35 $3.6K
2322 GNMA2 30YR 4.00% 06/20/2047 (G2MA4511) — 0.00% 40 $3.6K
2323 HCL TECHNOLOGIES LTD HCLTECH.NS 0.00% 296 $3.6K
2324 FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… — 0.00% 36 $3.6K
2325 FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1280) — 0.00% 45 $3.6K
2326 ATKINSREALIS GROUP INC ATRL.TO 0.00% 59 $3.6K
2327 LAS VEGAS SANDS LVS 0.00% 100 $3.6K
2328 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) — 0.00% 45 $3.6K
2329 MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031… — 0.00% 37 $3.6K
2330 WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) — 0.00% 35 $3.6K
2331 FHLMC 30YR UMBS SUPER 6.00% 02/01/2054… — 0.00% 36 $3.6K
2332 POWER GRID CORPORATION OF INDIA POWERGRID.NS 0.00% 1.42K $3.6K
2333 AT&T INC 3.55% 09/15/2055 (T) — 0.00% 62 $3.6K
2334 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598) — 0.00% 48 $3.6K
2335 AT&T INC 4.30% 02/15/2030 (T) — 0.00% 37 $3.6K
2336 FINNING INTERNATIONAL INC FTT.TO 0.00% 48 $3.6K
2337 ABSA GROUP ABG.JO 0.00% 286 $3.6K
2338 BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) — 0.00% 37 $3.6K
2339 FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… — 0.00% 36 $3.6K
2340 DARLING INGREDIENTS DAR 0.00% 57 $3.6K
2341 AON NORTH AMERICA INC 5.63% 09/17/2031 (AON) — 0.00% 36 $3.6K
2342 FHLMC 30YR UMBS SUPER 5.50% 01/01/2055… — 0.00% 37 $3.6K
2343 SAUDI BASIC INDUSTRIES 2010.SR 0.00% 293 $3.6K
2344 MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) — 0.00% 37 $3.6K
2345 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA1623) — 0.00% 45 $3.6K
2346 YAMAHA MOTOR 7272.T 0.00% 308 $3.6K
2347 AEGON AGN.AS 0.00% 430 $3.6K
2348 MATCH GROUP INC MTCH 0.00% 86 $3.6K
2349 WATSCO WSO 0.00% 13 $3.6K
2350 MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) — 0.00% 38 $3.6K
2351 CONTEMPORARY AMPEREX TECHNOLOGY CL 3750.HK 0.00% 59 $3.6K
2352 AFFILIATED MANAGERS GROUP AMG 0.00% 9 $3.6K
2353 CRANE CR 0.00% 18 $3.6K
2354 GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029… — 0.00% 36 $3.6K
2355 FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD3262) — 0.00% 45 $3.6K
2356 HD HYUNDAI ELECTRIC 267260.KS 0.00% 8 $3.6K
2357 ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) — 0.00% 39 $3.6K
2358 ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) — 0.00% 43 $3.6K
2359 FNMA 30YR UMBS SUPER 3.00% 04/01/2051 (FNFM7071) — 0.00% 43 $3.5K
2360 MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) — 0.00% 37 $3.5K
2361 EVERCORE CLASS A EVR 0.00% 13 $3.5K
2362 FHLMC 30YR UMBS 5.50% 10/01/2053 (FRRJ0072) — 0.00% 37 $3.5K
2363 FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) — 0.00% 36 $3.5K
2364 JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) — 0.00% 38 $3.5K
2365 GRUPO CIBEST PREF SA PFCIBEST.CL 0.00% 151 $3.5K
2366 ROLLINS INC ROL 0.00% 109 $3.5K
2367 WUXI APPTEC H 2359.HK 0.00% 132 $3.5K
2368 GNMA2 30YR 2.50% 10/20/2053 (G2MA9235) — 0.00% 44 $3.5K
2369 SOUTHSTATE BANK CORP SSB 0.00% 35 $3.5K
2370 REPLIGEN RGEN 0.00% 21 $3.5K
2371 AMAZON.COM INC 6.10% 07/09/2056 (AMZN) — 0.00% 38 $3.5K
2372 HONG KONG AND CHINA GAS LTD 0003.HK 0.00% 3.90K $3.5K
2373 FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY2872) — 0.00% 36 $3.5K
2374 PETRO RIO PRIO3.SA 0.00% 276 $3.5K
2375 GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036… — 0.00% 38 $3.5K
2376 GNMA2 30YR 4.00% 04/20/2047 (G2MA4383) — 0.00% 39 $3.5K
2377 ENSIGN GROUP ENSG 0.00% 20 $3.5K
2378 FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFS6891) — 0.00% 47 $3.5K
2379 MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) — 0.00% 37 $3.5K
2380 MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032… — 0.00% 37 $3.5K
2381 CITIGROUP INC 2.57% 06/03/2031 (C) — 0.00% 39 $3.5K
2382 FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0198) — 0.00% 43 $3.5K
2383 MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) — 0.00% 38 $3.5K
2384 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… — 0.00% 37 $3.5K
2385 RAYTHEON TECHNOLOGIES CORPORATION 4.13%… — 0.00% 36 $3.5K
2386 SOLSTICE ADVANCED MATERIALS INC SOLS 0.00% 58 $3.5K
2387 CITIGROUP INC 5.17% 02/13/2030 (C) — 0.00% 35 $3.5K
2388 FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045) — 0.00% 39 $3.5K
2389 FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115) — 0.00% 35 $3.5K
2390 SALESFORCE INC 4.50% 03/15/2028 (CRM) — 0.00% 35 $3.5K
2391 MARKS AND SPENCER GROUP PLC MKS.L 0.00% 664 $3.5K
2392 MOWI MOWI.OL 0.00% 165 $3.5K
2393 SAMSUNG BIOLOGICS 207940.KS 0.00% 4 $3.5K
2394 PZU SA PZU.WA 0.00% 188 $3.5K
2395 RANGE RESOURCES RRC 0.00% 85 $3.5K
2396 ACCOR SA AC.PA 0.00% 69 $3.5K
2397 FNMA 30YR UMBS 6.00% 05/01/2054 (FNCB8493) — 0.00% 35 $3.5K
2398 NEW YORK TIMES CLASS A NYT 0.00% 52 $3.5K
2399 KUAISHOU TECHNOLOGY 1024.HK 0.00% 952 $3.5K
2400 DRAFTKINGS CLASS A DKNG 0.00% 174 $3.5K
2401 WINTRUST FINANCIAL WTFC 0.00% 24 $3.5K
2402 FHLMC 30YR UMBS SUPER 4.50% 02/01/2053… — 0.00% 38 $3.5K
2403 FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) — 0.00% 37 $3.5K
2404 IAMGOLD CORP IMG.TO 0.00% 188 $3.5K
2405 FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… — 0.00% 39 $3.5K
2406 FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182) — 0.00% 37 $3.5K
2407 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA1094) — 0.00% 43 $3.5K
2408 GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) — 0.00% 39 $3.5K
2409 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.00% 46 $3.4K
2410 FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7890) — 0.00% 43 $3.4K
2411 ALPHABET INC 4.88% 08/15/2031 (GOOGL) — 0.00% 35 $3.4K
2412 FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) — 0.00% 35 $3.4K
2413 FNMA 30YR UMBS 3.00% 06/01/2052 (FNMA4624) — 0.00% 42 $3.4K
2414 QATARENERGY 144A 4.63% 06/23/2029 (QPETRO) — 0.00% 35 $3.4K
2415 SIGMA HEALTHCARE SIG.AX 0.00% 1.89K $3.4K
2416 FHLMC 30YR UMBS SUPER 5.00% 03/01/2056… — 0.00% 37 $3.4K
2417 WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) — 0.00% 36 $3.4K
2418 FNMA 30YR UMBS 5.00% 10/01/2055 (FNCC1210) — 0.00% 37 $3.4K
2419 CCL INDUSTRIES CLASS B CCL-B.TO 0.00% 52 $3.4K
2420 ADANI PORTS AND SPECIAL ECONOMIC Z — 0.00% 194 $3.4K
2421 MEBUKI FINANCIAL GROUP INC 7167.T 0.00% 327 $3.4K
2422 EVOLUTION EVO.ST 0.00% 42 $3.4K
2423 INSULET PODD 0.00% 25 $3.4K
2424 OGE ENERGY OGE 0.00% 74 $3.4K
2425 GNMA2 30YR 4.00% 02/20/2048 (G2MA5020) — 0.00% 38 $3.4K
2426 GNMA2 30YR 6.50% 05/20/2056 (G2MB1145) — 0.00% 34 $3.4K
2427 ABBVIE INC 4.25% 11/21/2049 (ABBV) — 0.00% 46 $3.4K
2428 WASHINGTON H SOUL PATTINSON & COMP SOL.AX 0.00% 107 $3.4K
2429 MODINE MANUFACTURING MOD 0.00% 19 $3.4K
2430 WATTS WATER TECHNOLOGIES CLASS A WTS 0.00% 10 $3.4K
2431 SITC INTERNATIONAL HOLDINGS LTD 1308.HK 0.00% 541 $3.4K
2432 BEACON POINT DC LLC 144A 6.13% 11/30/2042… — 0.00% 37 $3.4K
2433 FHLMC 15YR UMBS SUPER 4.00% 11/01/2039… — 0.00% 36 $3.4K
2434 WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) — 0.00% 37 $3.4K
2435 ENN ENERGY HOLDINGS LTD 2688.HK 0.00% 544 $3.4K
2436 FHLMC 30YR UMBS SUPER 6.00% 07/01/2054… — 0.00% 34 $3.4K
2437 BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) — 0.00% 36 $3.4K
2438 AKZO NOBEL AKZA.AS 0.00% 53 $3.4K
2439 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) — 0.00% 45 $3.4K
2440 AMERICAN FINANCIAL GROUP AFG 0.00% 24 $3.4K
2441 ALIGN TECHNOLOGY ALGN 0.00% 24 $3.4K
2442 PAYCOM SOFTWARE PAYC 0.00% 15 $3.4K
2443 IMPALA PLATINUM IMP.JO 0.00% 303 $3.4K
2444 ADVANCED INFO SERVICE NON-VOTING D ADVANC-R.BK 0.00% 340 $3.4K
2445 AMGEN INC 5.65% 03/02/2053 (AMGN) — 0.00% 38 $3.4K
2446 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… — 0.00% 37 $3.4K
2447 GNMA2 30YR 4.50% 11/20/2053 (G2MA9303) — 0.00% 37 $3.4K
2448 BLUESCOPE STEEL BSL.AX 0.00% 160 $3.4K
2449 GNMA2 30YR 2.00% 04/20/2051 (G2MA7311) — 0.00% 44 $3.4K
2450 MARS INC 144A 4.60% 03/01/2028 (MARS) — 0.00% 34 $3.4K
2451 RIYAD BANK 1010.SR 0.00% 651 $3.4K
2452 BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… — 0.00% 35 $3.4K
2453 FHLMC 30YR UMBS SUPER 4.50% 01/01/2053… — 0.00% 37 $3.4K
2454 APTIV PLC APTV 0.00% 76 $3.4K
2455 JARDINE MATHESON HOLDINGS J36.SI 0.00% 60 $3.4K
2456 BELIMO N AG BEAN.SW 0.00% 4 $3.4K
2457 JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM) — 0.00% 34 $3.4K
2458 OWENS CORNING OC 0.00% 29 $3.4K
2459 FHLMC 30YR UMBS SUPER 2.00% 11/01/2051… — 0.00% 45 $3.4K
2460 FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2133) — 0.00% 38 $3.4K
2461 FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208) — 0.00% 38 $3.4K
2462 FNMA 30YR UMBS 6.50% 11/01/2054 (FNCB9418) — 0.00% 33 $3.4K
2463 INTERNATIONAL BUSINESS MACHINES CO 3.50%… — 0.00% 35 $3.4K
2464 FHLMC 30YR UMBS SUPER 3.00% 11/01/2051… — 0.00% 41 $3.4K
2465 BOUYGUES SA EN.PA 0.00% 74 $3.4K
2466 HEINEKEN HOLDING NV HEIO.AS 0.00% 45 $3.4K
2467 TENARIS SA TEN.MI 0.00% 119 $3.4K
2468 GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032… — 0.00% 39 $3.4K
2469 ZIONS BANCORPORATION ZION 0.00% 54 $3.4K
2470 FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8939) — 0.00% 35 $3.4K
2471 MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) — 0.00% 34 $3.4K
2472 FHLMC 30YR UMBS 3.00% 03/01/2052 (FRRA7589) — 0.00% 41 $3.3K
2473 FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5878) — 0.00% 42 $3.3K
2474 FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFA1059) — 0.00% 33 $3.3K
2475 GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… — 0.00% 34 $3.3K
2476 FHLMC 30YR UMBS SUPER 5.00% 11/01/2052… — 0.00% 36 $3.3K
2477 LULULEMON ATHLETICA LULU 0.00% 36 $3.3K
2478 TORO TTC 0.00% 34 $3.3K
2479 BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 0.00% 19.63K $3.3K
2480 MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033… — 0.00% 33 $3.3K
2481 CORTEVA CTVA 0.00% 242 $3.3K
2482 GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) — 0.00% 35 $3.3K
2483 UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) — 0.00% 35 $3.3K
2484 FNMA 30YR UMBS SUPER 4.00% 03/01/2053 (FNFS7751) — 0.00% 38 $3.3K
2485 PACIFIC GAS AND ELECTRIC COMPANY 4.55%… — 0.00% 35 $3.3K
2486 FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236) — 0.00% 46 $3.3K
2487 FHLMC 30YR UMBS SUPER 2.00% 10/01/2050… — 0.00% 43 $3.3K
2488 AON NORTH AMERICA INC 5.95% 09/17/2036 (AON) — 0.00% 34 $3.3K
2489 FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) — 0.00% 41 $3.3K
2490 MITSUI KINZOKU LIMITED LTD 5706.T 0.00% 193 $3.3K
2491 BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) — 0.00% 37 $3.3K
2492 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) — 0.00% 34 $3.3K
2493 FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024) — 0.00% 32 $3.3K
2494 ROHM 6963.T 0.00% 103 $3.3K
2495 QIAGEN QGEN 0.00% 74 $3.3K
2496 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.00% 34 $3.3K
2497 AT&T INC 2.55% 12/01/2033 (T) — 0.00% 41 $3.3K
2498 ALLISON TRANSMISSION HOLDINGS ALSN 0.00% 30 $3.3K
2499 LG CHEM LTD 051910.KS 0.00% 15 $3.3K
2500 BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) — 0.00% 38 $3.3K
2501 FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849) — 0.00% 34 $3.3K
2502 AMAZON.COM INC 4.65% 11/20/2035 (AMZN) — 0.00% 36 $3.3K
2503 MORGAN STANLEY MTN 4.89% 10/22/2036 (MS) — 0.00% 36 $3.3K
2504 JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) — 0.00% 34 $3.3K
2505 FHLMC 30YR UMBS SUPER 2.00% 09/01/2050… — 0.00% 44 $3.3K
2506 GOLDMAN SACHS GROUP INC/THE MTN 4.97%… — 0.00% 34 $3.3K
2507 FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) — 0.00% 33 $3.3K
2508 FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4220) — 0.00% 34 $3.3K
2509 DIAMONDROCK HOSPITALITY DRH 0.00% 261 $3.3K
2510 FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2964) — 0.00% 40 $3.3K
2511 BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) — 0.00% 46 $3.3K
2512 META PLATFORMS INC 6.45% 05/15/2066 (META) — 0.00% 38 $3.3K
2513 FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS3796) — 0.00% 38 $3.3K
2514 JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM) — 0.00% 32 $3.3K
2515 FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630) — 0.00% 33 $3.3K
2516 WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC) — 0.00% 32 $3.3K
2517 APA GROUP UNITS APA.AX 0.00% 441 $3.3K
2518 POP MART INTERNATIONAL GROUP 9992.HK 0.00% 169 $3.3K
2519 FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057) — 0.00% 37 $3.3K
2520 FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049) — 0.00% 33 $3.3K
2521 GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034… — 0.00% 35 $3.3K
2522 FNMA 30YR 4.00% 05/01/2051 (FNFS1463) — 0.00% 37 $3.3K
2523 FHLMC 15YR UMBS 4.00% 02/01/2041 (FRRR0060) — 0.00% 35 $3.3K
2524 EUROFINS SCIENTIFIC ERF.PA 0.00% 39 $3.3K
2525 NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA) — 0.00% 37 $3.3K
2526 FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0124) — 0.00% 33 $3.3K
2527 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… — 0.00% 33 $3.3K
2528 HYOSUNG HEAVY INDUSTRIES CORP 298040.KS 0.00% 2 $3.3K
2529 FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598) — 0.00% 36 $3.3K
2530 RENTOKIL INITIAL PLC RTO.L 0.00% 815 $3.3K
2531 COREBRIDGE FINANCIAL INC CRBG 0.00% 94 $3.3K
2532 SAIA INC SAIA 0.00% 10 $3.3K
2533 QATAR ISLAMIC BANK QIBK.QA 0.00% 592 $3.2K
2534 FHLMC 30YR UMBS SUPER 4.50% 06/01/2052… — 0.00% 36 $3.2K
2535 FNMA 30YR UMBS SUPER 4.50% 11/01/2049 (FNFS2714) — 0.00% 35 $3.2K
2536 FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) — 0.00% 32 $3.2K
2537 ACUITY AYI 0.00% 11 $3.2K
2538 CULLEN FROST BANKERS CFR 0.00% 21 $3.2K
2539 FHLMC 30YR UMBS SUPER 5.00% 08/01/2053… — 0.00% 35 $3.2K
2540 FHLMC 15YR UMBS SUPER 4.50% 04/01/2040… — 0.00% 34 $3.2K
2541 AMAZON.COM INC 4.55% 03/13/2033 (AMZN) — 0.00% 34 $3.2K
2542 NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) — 0.00% 33 $3.2K
2543 ACADIA REALTY TRUST REIT AKR 0.00% 178 $3.2K
2544 PEARSON PLC PSON.L 0.00% 193 $3.2K
2545 ACWA POWER CO 2082.SR 0.00% 74 $3.2K
2546 ADVANCED DRAINAGE SYSTEMS INC WMS 0.00% 26 $3.2K
2547 CGN POWER LTD H 1816.HK 0.00% 7.87K $3.2K
2548 FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… — 0.00% 35 $3.2K
2549 FORMOSA PLASTICS CORP 1301.TW 0.00% 1.26K $3.2K
2550 FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM3943) — 0.00% 37 $3.2K
2551 GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) — 0.00% 39 $3.2K
2552 ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) — 0.00% 38 $3.2K
2553 UNIVERSAL HEALTH SERVICES CLASS B UHS 0.00% 18 $3.2K
2554 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… — 0.00% 33 $3.2K
2555 GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036… — 0.00% 34 $3.2K
2556 FNMA 15YR UMBS 2.00% 05/01/2036 (FNMA4329) — 0.00% 36 $3.2K
2557 GNMA2 30YR 3.00% 09/20/2049 (G2MA6153) — 0.00% 38 $3.2K
2558 FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… — 0.00% 34 $3.2K
2559 CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 0.00% 0 $3.2K
2560 CITIGROUP INC 6.17% 05/25/2034 (C) — 0.00% 32 $3.2K
2561 VOYA FINANCIAL VOYA 0.00% 33 $3.2K
2562 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… — 0.00% 36 $3.2K
2563 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154) — 0.00% 42 $3.2K
2564 AT&T INC 3.65% 09/15/2059 (T) — 0.00% 56 $3.2K
2565 AT&T INC 3.50% 09/15/2053 (T) — 0.00% 55 $3.2K
2566 BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC) — 0.00% 32 $3.2K
2567 BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) — 0.00% 33 $3.2K
2568 FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS8195) — 0.00% 42 $3.2K
2569 EICHER MOTORS LTD EICHERMOT.NS 0.00% 46 $3.2K
2570 FLOWSERVE FLS 0.00% 46 $3.2K
2571 GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035… — 0.00% 34 $3.2K
2572 GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) — 0.00% 33 $3.2K
2573 BOOZ ALLEN HAMILTON HOLDING CLASS BAH 0.00% 44 $3.2K
2574 TETRA TECH TTEK 0.00% 96 $3.2K
2575 JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM) — 0.00% 33 $3.2K
2576 CHINA PACIFIC INSURANCE (GROUP) H 2601.HK 0.00% 907 $3.2K
2577 CITIGROUP INC 6.02% 01/24/2036 (C) — 0.00% 33 $3.2K
2578 VALMONT INDS VMI 0.00% 7 $3.2K
2579 FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0935) — 0.00% 36 $3.2K
2580 JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) — 0.00% 37 $3.2K
2581 OLD REPUBLIC INTERNATIONAL ORI 0.00% 83 $3.2K
2582 FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036) — 0.00% 36 $3.2K
2583 ORSTED A/S ORSTED.CO 0.00% 164 $3.2K
2584 CSPC PHARMACEUTICAL GROUP 1093.HK 0.00% 2.70K $3.2K
2585 RYDER SYSTEM R 0.00% 14 $3.2K
2586 WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) — 0.00% 33 $3.2K
2587 FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) — 0.00% 33 $3.2K
2588 FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM8825) — 0.00% 42 $3.2K
2589 TVS MOTOR COMPANY TVSMOTOR.NS 0.00% 80 $3.2K
2590 PFIZER INVESTMENT ENTERPRISES PTE 5.34%… — 0.00% 38 $3.2K
2591 NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) — 0.00% 34 $3.2K
2592 MORGAN STANLEY MTN 5.59% 01/18/2036 (MS) — 0.00% 33 $3.2K
2593 FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9030) — 0.00% 31 $3.2K
2594 FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) — 0.00% 34 $3.2K
2595 FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7326) — 0.00% 37 $3.2K
2596 MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) — 0.00% 35 $3.2K
2597 FRANKLIN TEMPLETON BEN 0.00% 98 $3.2K
2598 URBAN EDGE PROPERTIES UE 0.00% 164 $3.2K
2599 FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1332) — 0.00% 32 $3.2K
2600 CITIGROUP INC 4.54% 09/19/2030 (C) — 0.00% 32 $3.2K
2601 ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) — 0.00% 33 $3.2K
2602 MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) — 0.00% 33 $3.2K
2603 FNMA 15YR UMBS 2.00% 01/01/2036 (FNCA8690) — 0.00% 35 $3.2K
2604 SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 0.00% 224 $3.2K
2605 GNMA2 30YR 4.00% 11/20/2053 (G2MA9302) — 0.00% 36 $3.1K
2606 HKD CASH — 0.00% 247 $3.1K
2607 TELE2 B TEL2-B.ST 0.00% 196 $3.1K
2608 FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) — 0.00% 35 $3.1K
2609 FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4562) — 0.00% 33 $3.1K
2610 MORGAN STANLEY MTN 5.17% 07/14/2032 (MS) — 0.00% 32 $3.1K
2611 ALTEOGEN INC 196170.KQ 0.00% 17 $3.1K
2612 FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9632) — 0.00% 32 $3.1K
2613 TRELLEBORG B TREL-B.ST 0.00% 71 $3.1K
2614 FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… — 0.00% 32 $3.1K
2615 INTERGLOBE AVIATION LTD INDIGO.NS 0.00% 63 $3.1K
2616 GLOBALWAFERS LTD 6488.TWO 0.00% 89 $3.1K
2617 FHLMC 30YR UMBS SUPER 6.00% 07/01/2054… — 0.00% 32 $3.1K
2618 UMBS 15YR TBA(REG B) 3.50% 11/17/2026 (UM15) — 0.00% 34 $3.1K
2619 ALINMA BANK 1150.SR 0.00% 493 $3.1K
2620 FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) — 0.00% 33 $3.1K
2621 OBIC LTD 4684.T 0.00% 96 $3.1K
2622 FHLMC 30YR UMBS SUPER 5.00% 03/01/2056… — 0.00% 34 $3.1K
2623 FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351) — 0.00% 40 $3.1K
2624 FHLMC 30YR UMBS SUPER 5.50% 06/01/2056… — 0.00% 33 $3.1K
2625 TREASURY NOTE 3.63% 08/31/2027 (TNOTE) — 0.00% 31 $3.1K
2626 FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5772) — 0.00% 41 $3.1K
2627 WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030… — 0.00% 31 $3.1K
2628 BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC) — 0.00% 32 $3.1K
2629 NOVATEK MICROELECTRONICS 3034.TW 0.00% 187 $3.1K
2630 JANUS LIVING INC CLASS A JAN 0.00% 111 $3.1K
2631 GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046… — 0.00% 37 $3.1K
2632 HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) — 0.00% 31 $3.1K
2633 TAIYO YUDEN LTD 6976.T 0.00% 45 $3.1K
2634 PRIMERICA PRI 0.00% 11 $3.1K
2635 MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) — 0.00% 31 $3.1K
2636 FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226) — 0.00% 36 $3.1K
2637 INDUST PENOLES — 0.00% 64 $3.1K
2638 NONGFU SPRING LTD H 9633.HK 0.00% 604 $3.1K
2639 TFI INTERNATIONAL TFII.TO 0.00% 27 $3.1K
2640 ASIAN PAINTS — 0.00% 130 $3.1K
2641 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188) — 0.00% 41 $3.1K
2642 FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFS9129) — 0.00% 41 $3.1K
2643 MITSUBISHI CHEMICAL GROUP 4188.T 0.00% 425 $3.1K
2644 PANDORA PNDORA.CO 0.00% 26 $3.1K
2645 WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) — 0.00% 38 $3.1K
2646 MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) — 0.00% 36 $3.1K
2647 FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959) — 0.00% 39 $3.1K
2648 ADDTECH CLASS B ADDT-B.ST 0.00% 98 $3.1K
2649 M&G PLC MNG.L 0.00% 769 $3.1K
2650 JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… — 0.00% 32 $3.1K
2651 JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM) — 0.00% 32 $3.1K
2652 FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160) — 0.00% 39 $3.1K
2653 DICKS SPORTING DKS 0.00% 23 $3.1K
2654 HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 0.00% 14 $3.1K
2655 AUD CASH — 0.00% 44 $3.1K
2656 MADRIGAL PHARMACEUTICALS MDGL 0.00% 6 $3.1K
2657 HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC) — 0.00% 33 $3.1K
2658 MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030… — 0.00% 32 $3.1K
2659 CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032… — 0.00% 32 $3.1K
2660 GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… — 0.00% 31 $3.1K
2661 FGOLD 30YR GIANT 3.00% 04/01/2045 (FGG08635) — 0.00% 36 $3.1K
2662 MURPHY USA MUSA 0.00% 6 $3.1K
2663 GNMA2 30YR 6.50% 05/20/2053 (G2MA8881) — 0.00% 30 $3.1K
2664 FHLMC 30YR UMBS SUPER 6.50% 04/01/2055… — 0.00% 30 $3.1K
2665 SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029… — 0.00% 32 $3.1K
2666 AMERICAN AIRLINES GROUP AAL 0.00% 240 $3.1K
2667 UMBS 15YR TBA(REG B) 3.00% 11/17/2026 (UM15) — 0.00% 34 $3.1K
2668 HARMONY GOLD MINING COMPANY LIMITE HAR.JO 0.00% 192 $3.1K
2669 BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030… — 0.00% 27 $3.1K
2670 ORACLE CORPORATION 2.95% 04/01/2030 (ORCL) — 0.00% 35 $3.1K
2671 FHLMC 15YR UMBS SUPER 1.50% 02/01/2037… — 0.00% 35 $3.1K
2672 UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) — 0.00% 35 $3.1K
2673 AT&T INC 4.35% 03/01/2029 (T) — 0.00% 31 $3.1K
2674 GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038… — 0.00% 30 $3.1K
2675 SHOPRITE HOLDINGS LTD SHP.JO 0.00% 157 $3.1K
2676 GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029… — 0.00% 30 $3.1K
2677 GNMA2 30YR 3.00% 07/20/2049 (G2MA6038) — 0.00% 37 $3.1K
2678 QIAGEN QIA.DE 0.00% 69 $3.1K
2679 FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048… — 0.00% 36 $3.1K
2680 SAUDI AWWAL BANK 1060.SR 0.00% 337 $3.1K
2681 FNMA 15YR UMBS 4.50% 06/01/2041 (FNMA6086) — 0.00% 32 $3.1K
2682 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS6657) — 0.00% 38 $3.1K
2683 BUREAU VERITAS SA BVI.PA 0.00% 104 $3.1K
2684 FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFS6327) — 0.00% 35 $3.1K
2685 WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) — 0.00% 31 $3.1K
2686 NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT) — 0.00% 31 $3.0K
2687 FHLMC 30YR UMBS SUPER 5.50% 02/01/2053… — 0.00% 32 $3.0K
2688 MORGAN STANLEY 3.62% 04/01/2031 (MS) — 0.00% 33 $3.0K
2689 HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 0.00% 11 $3.0K
2690 MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT) — 0.00% 56 $3.0K
2691 MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) — 0.00% 31 $3.0K
2692 NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) — 0.00% 31 $3.0K
2693 FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709) — 0.00% 34 $3.0K
2694 JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) — 0.00% 30 $3.0K
2695 BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC) — 0.00% 34 $3.0K
2696 ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) — 0.00% 34 $3.0K
2697 FNMA 30YR UMBS 2.00% 09/01/2051 (FNCB1620) — 0.00% 40 $3.0K
2698 CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C) — 0.00% 31 $3.0K
2699 LOCALIZA RENT A CAR RENT3.SA 0.00% 291 $3.0K
2700 SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 0.00% 47 $3.0K
2701 WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) — 0.00% 31 $3.0K
2702 STELLANTIS STLA.MI 0.00% 676 $3.0K
2703 TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 0.00% 3.65K $3.0K
2704 GITLAB CLASS A GTLB 0.00% 56 $3.0K
2705 FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS5252) — 0.00% 33 $3.0K
2706 ELASTIC ESTC 0.00% 32 $3.0K
2707 JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM) — 0.00% 29 $3.0K
2708 ELEMENT SOLUTIONS INC ESI 0.00% 82 $3.0K
2709 SASOL SOL.JO 0.00% 198 $3.0K
2710 FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475) — 0.00% 34 $3.0K
2711 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) — 0.00% 34 $3.0K
2712 HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK 0.00% 248 $3.0K
2713 GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) — 0.00% 32 $3.0K
2714 AMGEN INC 4.66% 06/15/2051 (AMGN) — 0.00% 39 $3.0K
2715 HONGKONG LAND HOLDINGS LTD H78.SI 0.00% 374 $3.0K
2716 AT&T INC 5.40% 02/15/2034 (T) — 0.00% 31 $3.0K
2717 BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC) — 0.00% 27 $3.0K
2718 FHLMC 30YR UMBS SUPER 1.50% 07/01/2051… — 0.00% 42 $3.0K
2719 FUKUOKA FINANCIAL GROUP 8354.T 0.00% 63 $3.0K
2720 CENTRICA PLC CNA.L 0.00% 1.55K $3.0K
2721 HENRY SCHEIN HSIC 0.00% 36 $3.0K
2722 PENTAIR PNR 0.00% 58 $3.0K
2723 HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC) — 0.00% 31 $3.0K
2724 ABBVIE INC 4.05% 11/21/2039 (ABBV) — 0.00% 37 $3.0K
2725 FOUR CORNERS PROPERTY INC TRUST FCPT 0.00% 142 $3.0K
2726 ABU DHABI ISLAMIC BANK — 0.00% 494 $3.0K
2727 STOREBRAND STB.OL 0.00% 156 $3.0K
2728 QTS CENTRAL ISSUER LLC 144A 6.63% 09/01/2031… — 0.00% 31 $3.0K
2729 AMAZON.COM INC 5.10% 07/09/2033 (AMZN) — 0.00% 31 $3.0K
2730 META PLATFORMS INC 3.85% 08/15/2032 (META) — 0.00% 33 $3.0K
2731 FNMA 15YR UMBS 2.00% 02/01/2037 (FNBT1939) — 0.00% 34 $3.0K
2732 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… — 0.00% 30 $3.0K
2733 MORGAN STANLEY 5.19% 04/17/2031 (MS) — 0.00% 30 $3.0K
2734 AMAZON.COM INC 4.00% 03/13/2029 (AMZN) — 0.00% 31 $3.0K
2735 FNMA 15YR UMBS 1.50% 07/01/2037 (FNMA4717) — 0.00% 35 $3.0K
2736 FNMA 30YR UMBS 6.50% 06/01/2054 (FNCB8726) — 0.00% 29 $3.0K
2737 AMAZON.COM INC 4.60% 07/09/2029 (AMZN) — 0.00% 30 $3.0K
2738 CITIGROUP INC 6.27% 11/17/2033 (C) — 0.00% 29 $3.0K
2739 FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS5390) — 0.00% 38 $3.0K
2740 CITIGROUP INC 3.06% 01/25/2033 (C) — 0.00% 34 $3.0K
2741 FNMA 30YR UMBS 2.50% 07/01/2051 (FNBR6817) — 0.00% 37 $3.0K
2742 FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) — 0.00% 32 $3.0K
2743 GLOBUS MEDICAL CLASS A GMED 0.00% 41 $3.0K
2744 SKANSKA B SKA-B.ST 0.00% 115 $3.0K
2745 PSP SWISS PROPERTY AG PSPN.SW 0.00% 17 $3.0K
2746 FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… — 0.00% 29 $3.0K
2747 KLEPIERRE REIT SA LI.PA 0.00% 77 $3.0K
2748 FHLMC 30YR UMBS 6.00% 02/01/2053 (FRQF8064) — 0.00% 30 $3.0K
2749 FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… — 0.00% 39 $3.0K
2750 GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) — 0.00% 30 $3.0K
2751 RALLIANT RAL 0.00% 41 $3.0K
2752 GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) — 0.00% 36 $3.0K
2753 FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048… — 0.00% 33 $3.0K
2754 JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM) — 0.00% 33 $3.0K
2755 SALESFORCE INC 5.20% 03/15/2033 (CRM) — 0.00% 31 $3.0K
2756 JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) — 0.00% 31 $3.0K
2757 THE LOTTERY CORPORATION LTD TLC.AX 0.00% 861 $3.0K
2758 DYCOM INDUSTRIES INC DY 0.00% 11 $3.0K
2759 FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047… — 0.00% 33 $3.0K
2760 CITIBANK NA 4.91% 05/29/2030 (C) — 0.00% 30 $3.0K
2761 ARROWHEAD PHARMACEUTICALS ARWR 0.00% 49 $3.0K
2762 SPX TECHNOLOGIES INC SPXC 0.00% 18 $3.0K
2763 JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) — 0.00% 30 $3.0K
2764 MORGAN STANLEY MTN 4.65% 10/18/2030 (MS) — 0.00% 30 $3.0K
2765 SKF B SKF-B.ST 0.00% 112 $3.0K
2766 ALPHABET INC 4.40% 02/15/2033 (GOOGL) — 0.00% 32 $3.0K
2767 FNMA 15YR 2.00% 02/01/2037 (FNFS0427) — 0.00% 33 $3.0K
2768 FHLMC 30YR UMBS SUPER 6.00% 03/01/2054… — 0.00% 30 $3.0K
2769 GNMA2 30YR 4.00% 03/20/2048 (G2MA5078) — 0.00% 33 $3.0K
2770 COLUMBIA BANKING SYSTEM INC COLB 0.00% 103 $3.0K
2771 CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… — 0.00% 32 $3.0K
2772 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… — 0.00% 33 $2.9K
2773 PFIZER INVESTMENT ENTERPRISES PTE 4.65%… — 0.00% 30 $2.9K
2774 APPLIED OPTOELECTRONICS AAOI 0.00% 28 $2.9K
2775 FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) — 0.00% 31 $2.9K
2776 BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC) — 0.00% 34 $2.9K
2777 FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6326) — 0.00% 30 $2.9K
2778 SENTINELONE INC CLASS A S 0.00% 116 $2.9K
2779 MORGAN STANLEY 3.77% 01/24/2029 (MS) — 0.00% 30 $2.9K
2780 APPLE INC 4.65% 02/23/2046 (AAPL) — 0.00% 35 $2.9K
2781 YANGTZE OPTICAL FIBRE AND CABLE JO 6869.HK 0.00% 137 $2.9K
2782 FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901) — 0.00% 35 $2.9K
2783 RAIFFEISEN BANK INTERNATIONAL AG RBI.VI 0.00% 47 $2.9K
2784 SWEDISH ORPHAN BIOVITRUM SOBI.ST 0.00% 69 $2.9K
2785 WESTERN ALLIANCE WAL 0.00% 39 $2.9K
2786 FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5224) — 0.00% 35 $2.9K
2787 BROADCOM INC 3.47% 04/15/2034 (AVGO) — 0.00% 35 $2.9K
2788 AKESO INC 9926.HK 0.00% 217 $2.9K
2789 GNMA2 30YR 3.50% 02/20/2053 (G2MA8644) — 0.00% 34 $2.9K
2790 ALPHABET INC 4.10% 11/15/2030 (GOOGL) — 0.00% 31 $2.9K
2791 FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4086) — 0.00% 33 $2.9K
2792 AVNET INC AVT 0.00% 29 $2.9K
2793 FHLMC 30YR UMBS SUPER 6.50% 07/01/2054… — 0.00% 29 $2.9K
2794 JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM) — 0.00% 32 $2.9K
2795 FHLMC 30YR UMBS 3.00% 06/01/2050 (FRRA2904) — 0.00% 35 $2.9K
2796 WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC) — 0.00% 29 $2.9K
2797 FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM4890) — 0.00% 35 $2.9K
2798 BRENNTAG BNR.DE 0.00% 42 $2.9K
2799 MEDIBANK PRIVATE MPL.AX 0.00% 916 $2.9K
2800 FNMA 15YR UMBS 2.00% 07/01/2035 (FNCA6242) — 0.00% 33 $2.9K
2801 JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032… — 0.00% 31 $2.9K
2802 FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929) — 0.00% 38 $2.9K
2803 FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5731) — 0.00% 30 $2.9K
2804 CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C) — 0.00% 30 $2.9K
2805 FISERV INC 3.50% 07/01/2029 (FISV) — 0.00% 31 $2.9K
2806 CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… — 0.00% 31 $2.9K
2807 BANCO DE CHILE CHILE.SN 0.00% 15.28K $2.9K
2808 PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 0.00% 675 $2.9K
2809 JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM) — 0.00% 32 $2.9K
2810 VIPER ENERGY INC CLASS A VNOM 0.00% 68 $2.9K
2811 HENKEL AG HEN.DE 0.00% 38 $2.9K
2812 JBS N V NV CLASS A JBS 0.00% 227 $2.9K
2813 FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFA4563) — 0.00% 31 $2.9K
2814 GNMA2 30YR 5.50% 05/20/2054 (G2MA9668) — 0.00% 30 $2.9K
2815 ABBVIE INC 5.05% 03/15/2034 (ABBV) — 0.00% 30 $2.9K
2816 FNMA 30YR UMBS 2.50% 02/01/2052 (FNMA4548) — 0.00% 37 $2.9K
2817 NISSAN CHEMICAL CORP 4021.T 0.00% 51 $2.9K
2818 PLS GROUP LTD PLS.AX 0.00% 1.12K $2.9K
2819 HONEYWELL AEROSPACE INC 5.73% 03/16/2056 (HONA) — 0.00% 32 $2.9K
2820 FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) — 0.00% 31 $2.9K
2821 FHLMC 30YR UMBS SUPER 2.00% 05/01/2050… — 0.00% 38 $2.9K
2822 DISCOVERY DSY.JO 0.00% 186 $2.9K
2823 MAGNUM ICE CREAM MICC.AS 0.00% 166 $2.9K
2824 FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2322) — 0.00% 31 $2.9K
2825 GNMA2 30YR 4.50% 07/20/2053 (G2MA9015) — 0.00% 31 $2.9K
2826 MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031… — 0.00% 30 $2.9K
2827 GOLDMAN SACHS GROUP INC/THE MTN 6.21%… — 0.00% 31 $2.9K
2828 CHORD ENERGY CHRD 0.00% 20 $2.9K
2829 SUBSEA SUBC.OL 0.00% 85 $2.9K
2830 FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0848) — 0.00% 28 $2.9K
2831 FHLMC 30YR UMBS SUPER 5.50% 03/01/2053… — 0.00% 30 $2.9K
2832 BID CORPORATION BID.JO 0.00% 109 $2.9K
2833 JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM) — 0.00% 31 $2.9K
2834 GALAXY ENTERTAINMENT GROUP 0027.HK 0.00% 736 $2.9K
2835 GNMA II 30YR 4.50% 07/20/2052 (G2MA8151) — 0.00% 31 $2.9K
2836 AMGEN INC 5.25% 03/02/2030 (AMGN) — 0.00% 29 $2.9K
2837 ORACLE CORPORATION 4.45% 09/26/2030 (ORCL) — 0.00% 31 $2.9K
2838 CHARTER COMMUNICATIONS OPERATING L 6.48%… — 0.00% 35 $2.9K
2839 FNMA 30YR UMBS 6.50% 09/01/2054 (FNCB9169) — 0.00% 28 $2.9K
2840 GNMA2 30YR 5.50% 09/20/2054 (G2MA9906) — 0.00% 30 $2.9K
2841 ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) — 0.00% 27 $2.9K
2842 OSHKOSH CORP OSK 0.00% 22 $2.9K
2843 FNMA 15YR UMBS 3.00% 06/01/2037 (FNCB3708) — 0.00% 31 $2.9K
2844 SHIZUOKA FINANCIAL GROUP INC 5831.T 0.00% 132 $2.9K
2845 TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029… — 0.00% 29 $2.9K
2846 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… — 0.00% 29 $2.9K
2847 FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) — 0.00% 28 $2.9K
2848 FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370) — 0.00% 32 $2.9K
2849 CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C) — 0.00% 32 $2.9K
2850 FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048… — 0.00% 31 $2.9K
2851 TELENOR TEL.OL 0.00% 216 $2.9K
2852 FHLMC 30YR UMBS SUPER 2.50% 01/01/2054… — 0.00% 36 $2.9K
2853 GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) — 0.00% 33 $2.9K
2854 HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC) — 0.00% 29 $2.8K
2855 BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… — 0.00% 29 $2.8K
2856 POWERCHIP SEMICONDUCTOR MANUFACTUR 6770.TW 0.00% 1.26K $2.8K
2857 FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (FNFS7308) — 0.00% 32 $2.8K
2858 EPIROC CLASS B EPI-B.ST 0.00% 130 $2.8K
2859 HISCOX LTD HSX.L 0.00% 118 $2.8K
2860 ACCELLERON N AG ACLN.SW 0.00% 34 $2.8K
2861 FNMA 30YR 4.50% 03/01/2046 (FNBM5855) — 0.00% 30 $2.8K
2862 FHLMC 30YR UMBS SUPER 6.00% 04/01/2055… — 0.00% 29 $2.8K
2863 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054… — 0.00% 29 $2.8K
2864 FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227) — 0.00% 35 $2.8K
2865 FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) — 0.00% 29 $2.8K
2866 SUBARU 7270.T 0.00% 176 $2.8K
2867 MORGAN STANLEY MTN 5.42% 07/21/2034 (MS) — 0.00% 29 $2.8K
2868 CHINA HONGQIAO GROUP LTD 1378.HK 0.00% 1.06K $2.8K
2869 CONTINENTAL AG CON.DE 0.00% 37 $2.8K
2870 LATAM AIRLINES GROUP LTM.SN 0.00% 94.36K $2.8K
2871 BANK OF COMMUNICATIONS LTD H 3328.HK 0.00% 2.67K $2.8K
2872 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) — 0.00% 37 $2.8K
2873 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222) — 0.00% 35 $2.8K
2874 FOX CLASS B FOX 0.00% 50 $2.8K
2875 MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030… — 0.00% 29 $2.8K
2876 CHINA CITIC BANK CORP LTD H 0998.HK 0.00% 2.67K $2.8K
2877 UGI UGI 0.00% 76 $2.8K
2878 SANLAM LIMITED LTD SLM.JO 0.00% 582 $2.8K
2879 BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) — 0.00% 30 $2.8K
2880 GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) — 0.00% 32 $2.8K
2881 ORACLE CORPORATION 4.80% 09/26/2032 (ORCL) — 0.00% 32 $2.8K
2882 FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… — 0.00% 30 $2.8K
2883 FHLMC 30YR UMBS SUPER 6.00% 01/01/2055… — 0.00% 29 $2.8K
2884 AT&T INC 4.50% 05/15/2035 (T) — 0.00% 32 $2.8K
2885 MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029… — 0.00% 28 $2.8K
2886 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8556) — 0.00% 36 $2.8K
2887 FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862) — 0.00% 28 $2.8K
2888 CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C) — 0.00% 28 $2.8K
2889 CVS HEALTH CORP 5.13% 07/20/2045 (CVS) — 0.00% 34 $2.8K
2890 BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) — 0.00% 42 $2.8K
2891 FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) — 0.00% 28 $2.8K
2892 IDACORP IDA 0.00% 21 $2.8K
2893 MORGAN STANLEY 5.47% 01/18/2035 (MS) — 0.00% 29 $2.8K
2894 FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… — 0.00% 35 $2.8K
2895 FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) — 0.00% 30 $2.8K
2896 FNMA 30YR 4.00% 11/01/2048 (FNMA3521) — 0.00% 31 $2.8K
2897 BOEING CO 6.86% 05/01/2054 (BA) — 0.00% 27 $2.8K
2898 ELDORADO GOLD ELD.TO 0.00% 76 $2.8K
2899 KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.00% 67 $2.8K
2900 TECH MAHINDRA TECHM.NS 0.00% 181 $2.8K
2901 AMAZON.COM INC 3.90% 11/20/2028 (AMZN) — 0.00% 29 $2.8K
2902 WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) — 0.00% 31 $2.8K
2903 GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) — 0.00% 30 $2.8K
2904 FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) — 0.00% 36 $2.8K
2905 GNMA2 30YR 3.00% 01/20/2047 (G2MA4195) — 0.00% 33 $2.8K
2906 GNMA2 30YR 3.00% 03/20/2051 (G2MA7256) — 0.00% 33 $2.8K
2907 WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 (WFC) — 0.00% 29 $2.8K
2908 FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) — 0.00% 28 $2.8K
2909 FNMA 30YR UMBS SUPER 3.00% 09/01/2051 (FNFS2110) — 0.00% 34 $2.8K
2910 FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS4892) — 0.00% 37 $2.8K
2911 BOEING CO 6.53% 05/01/2034 (BA) — 0.00% 27 $2.8K
2912 WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC) — 0.00% 40 $2.8K
2913 APTARGROUP ATR 0.00% 23 $2.8K
2914 NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%… — 0.00% 40 $2.8K
2915 ALS ALQ.AX 0.00% 195 $2.8K
2916 CITIGROUP INC 5.83% 02/13/2035 (C) — 0.00% 29 $2.8K
2917 WEIR PLC WEIR.L 0.00% 83 $2.8K
2918 FORMOSA CHEMICALS & FIBRE CORP 1326.TW 0.00% 1.14K $2.8K
2919 GNMA2 30YR 4.00% 10/20/2055 (G2MB0683) — 0.00% 32 $2.8K
2920 META PLATFORMS INC 4.88% 05/15/2033 (META) — 0.00% 29 $2.8K
2921 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051… — 0.00% 37 $2.8K
2922 CARMAX INC KMX 0.00% 52 $2.8K
2923 GNMA2 30YR 5.50% 05/20/2053 (G2MA8879) — 0.00% 29 $2.8K
2924 GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030… — 0.00% 28 $2.8K
2925 PROSPERITY BANCSHARES PB 0.00% 42 $2.8K
2926 FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106) — 0.00% 29 $2.8K
2927 LYNAS RARE EARTHS LYC.AX 0.00% 321 $2.8K
2928 JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030… — 0.00% 28 $2.8K
2929 HINDUSTAN AERONAUTICS LTD HAL.NS 0.00% 58 $2.8K
2930 INVENTRUST PROPERTIES IVT 0.00% 93 $2.8K
2931 CHIBA BANK 8331.T 0.00% 161 $2.8K
2932 HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (HONA) — 0.00% 30 $2.8K
2933 HANOVER INSURANCE GROUP THG 0.00% 12 $2.8K
2934 FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… — 0.00% 31 $2.8K
2935 GNMA2 30YR 4.50% 07/20/2048 (G2MA5331) — 0.00% 30 $2.8K
2936 FHLMC 30YR UMBS SUPER 2.00% 08/01/2051… — 0.00% 37 $2.8K
2937 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS4920) — 0.00% 37 $2.8K
2938 FHLMC 30YR UMBS SUPER 2.00% 05/01/2052… — 0.00% 36 $2.8K
2939 MORGAN STANLEY MTN 5.66% 04/18/2030 (MS) — 0.00% 27 $2.8K
2940 LY CORP 4689.T 0.00% 883 $2.8K
2941 ASX LTD ASX.AX 0.00% 65 $2.8K
2942 ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.IS 0.00% 388 $2.8K
2943 INDUSTRIVARDEN SERIES INDU-C.ST 0.00% 55 $2.8K
2944 FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7751) — 0.00% 37 $2.8K
2945 AECOM ACM 0.00% 46 $2.8K
2946 COMPEQ MANUFACTURING LTD 2313.TW 0.00% 354 $2.7K
2947 BAYCURRENT INC 6532.T 0.00% 52 $2.7K
2948 FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5954) — 0.00% 35 $2.7K
2949 FNMA 30YR 4.00% 02/01/2048 (FNMA3277) — 0.00% 30 $2.7K
2950 FRESENIUS MEDICAL CARE AG FME.DE 0.00% 67 $2.7K
2951 SALESFORCE INC 6.55% 03/15/2056 (CRM) — 0.00% 29 $2.7K
2952 FIRST MAJESTIC SILVER AG.TO 0.00% 162 $2.7K
2953 TALANX AG TLX.DE 0.00% 21 $2.7K
2954 AURORA INNOVATION CLASS A AUR 0.00% 478 $2.7K
2955 LTC PROPERTIES REIT LTC 0.00% 65 $2.7K
2956 GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032… — 0.00% 32 $2.7K
2957 TRIPOD TECHNOLOGY 3044.TW 0.00% 150 $2.7K
2958 AMGEN INC 5.60% 03/02/2043 (AMGN) — 0.00% 30 $2.7K
2959 BANCO DO BRASIL SA BBAS3.SA 0.00% 566 $2.7K
2960 CEZ CEZ.PR 0.00% 45 $2.7K
2961 PEBBLEBROOK HOTEL TRUST REIT PEB 0.00% 144 $2.7K
2962 HANMI SEMICONDUCTOR 042700.KS 0.00% 14 $2.7K
2963 ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT) — 0.00% 29 $2.7K
2964 BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%… — 0.00% 28 $2.7K
2965 FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) — 0.00% 27 $2.7K
2966 FORGENT POWER SOLUTIONS CLASS A FPS 0.00% 69 $2.7K
2967 FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD1977) — 0.00% 36 $2.7K
2968 APOLLO HOSPITALS ENTERPRISE — 0.00% 34 $2.7K
2969 FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029) — 0.00% 34 $2.7K
2970 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441) — 0.00% 34 $2.7K
2971 FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073) — 0.00% 28 $2.7K
2972 JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM) — 0.00% 30 $2.7K
2973 VIBRA ENERGIA SA VBBR3.SA 0.00% 364 $2.7K
2974 ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) — 0.00% 30 $2.7K
2975 BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY) — 0.00% 37 $2.7K
2976 DCC ENERGY PLC DCC.L 0.00% 32 $2.7K
2977 TRENT LTD TRENT.NS 0.00% 92 $2.7K
2978 STANTEC STN.TO 0.00% 40 $2.7K
2979 EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 0.00% 373 $2.7K
2980 ON HOLDING AG CLASS A ONON 0.00% 80 $2.7K
2981 FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) — 0.00% 28 $2.7K
2982 MORGAN STANLEY MTN 1.79% 02/13/2032 (MS) — 0.00% 32 $2.7K
2983 BANK MANDIRI (PERSERO) BMRI.JK 0.00% 12.35K $2.7K
2984 CHIME FINANCIAL CLASS A CHYM 0.00% 94 $2.7K
2985 CORE & MAIN INC CLASS A CNM 0.00% 67 $2.7K
2986 COMPANHIA PARANAENSE DE ENERGIA CO ELPC 0.00% 193 $2.7K
2987 UBS GROUP AG 144A 4.25% 03/23/2028 (UBS) — 0.00% 27 $2.7K
2988 IDEMITSU KOSAN LTD 5019.T 0.00% 286 $2.7K
2989 FHLMC 30YR UMBS SUPER 4.00% 04/01/2053… — 0.00% 31 $2.7K
2990 GRASIM INDUSTRIES GRASIM.NS 0.00% 92 $2.7K
2991 GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035… — 0.00% 28 $2.7K
2992 FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) — 0.00% 29 $2.7K
2993 SUMCO 3436.T 0.00% 123 $2.7K
2994 FNMA 30YR 3.00% 10/01/2046 (FNAS8185) — 0.00% 32 $2.7K
2995 MARS INC 144A 5.00% 03/01/2032 (MARS) — 0.00% 28 $2.7K
2996 BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) — 0.00% 27 $2.7K
2997 KINSALE CAPITAL GROUP INC KNSL 0.00% 8 $2.7K
2998 NESTLE INDIA LTD NESTLEIND.NS 0.00% 198 $2.7K
2999 FHLMC 30YR UMBS SUPER 5.50% 03/01/2054… — 0.00% 28 $2.7K
3000 NTT FINANCE CORP 144A 5.17% 07/16/2032 (NTT) — 0.00% 28 $2.7K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Teknoloji 30.00%
Finansal Hizmetler 14.85%
Sanayi 11.40%
Sağlık 8.18%
Döngüsel Tüketim 7.85%
İletişim Hizmetleri 7.25%
Gayrimenkul 4.93%
Enerji 4.39%
Savunmacı Tüketim 4.19%
Temel Malzemeler 3.59%
Kamu Hizmetleri 3.35%

Coğrafi Yatırım Dağılımı

United States (developed) 80.33%
Japan (developed) 2.88%
Taiwan (emerging) 1.69%
United Kingdom (developed) 1.64%
Canada (developed) 1.59%
South Korea (emerging) 1.13%
Switzerland (developed) 1.08%
China (emerging) 0.99%
France (developed) 0.91%
Germany (developed) 0.90%
Australia (developed) 0.89%
India (emerging) 0.68%
Netherlands (developed) 0.66%
Spain (developed) 0.52%
Ireland (developed) 0.44%
Sweden (developed) 0.42%
Italy (developed) 0.36%
Brazil (emerging) 0.31%
Hong Kong (developed) 0.31%
Singapore (developed) 0.24%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)1.93% Ödenen (son 12 ay)$0.6749
SıklıkAnnual SEC getirisiVeri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın
Son temettü tarihiDec 23, 2025 Son ödeme$0.6749 (Dec 29, 2025)
1 Yıllık Büyüme+17.21% 3Y / 5Y Büyüme (yıllıklandırılmış)— / —
Temettü kesim tarihiKayıtÖdeme tarihiTutar
Dec 23, 2025Dec 23, 2025 Dec 29, 2025$0.6749
Dec 20, 2024Dec 20, 2024 Dec 26, 2024$0.5758
Dec 22, 2023Dec 26, 2023 Dec 29, 2023$0.1697

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y7.96% / 8.53% Sharpe 1Y / 3Y0.556 / 1.26
Maks. düşüş 1Y / 3Y-5.66% / -8.41% Sortino 1Y0.815
S&P 500'e Karşı Beta (3Y)0.493 S&P 500 ile Korelasyon (1Y)0.914
Aşağı yönlü sapma 1Y5.43% Kullanılan risksiz faiz oranı4.06% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 14, 2026. Formüller →

Likidite

Bugünkü hacim7.32K Ortalama hacim16.34K
AUM$81.7M Prim/İskonto-0.53%
Alış/Satış farkıVeri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

DönemTahmini net akışBaşlangıç AUM'unun %'siAUM başlangıç → bitiş
1 Gün -$51.3K -0.06% $81.7M → $81.7M
1 Ay -$365.8K -0.45% $82.1M → $81.7M
1 Hafta -$110.2K -0.14% $81.6M → $81.7M

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.

Son Haberler: ITDB

Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.

Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗ Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be… ETF Trends · Oct 14, 16:16 UTC ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗ Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities… ETF Trends · Oct 14, 15:49 UTC Is It Time to Buy China? The Technical Case for Jumping In. ↗ Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains. Barrons · Oct 14, 14:21 UTC Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗ Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for… Fool - Investing News · Oct 14, 14:15 UTC Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗ Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that… 24/7 Wall Street · Oct 14, 14:12 UTC Managed futures: working when other things are not? ↗ Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this… CNBC Television · Oct 14, 13:41 UTC
Tüm haberler: ITDB →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

Emtia

Emtialar (geniş)AltınPetrol ve GazGümüş

Dijital Varlıklar

Kripto ParaBitcoin

Sabit Getirili

Tahviller (tümü)Devlet TahvilleriHazine TahvilleriŞirket TahvilleriYüksek Getirili TahvillerBelediye TahvilleriUluslararası TahvillerTIPS / Enflasyona Karşı Korumalı

Gelir

TemettüCovered Call / Opsiyon Geliriİmtiyazlı Hisse Senetleri

Bölge

UluslararasıKüreselGelişmiş PiyasalarGelişmekte Olan PiyasalarUluslararası Küçük ÖlçekliSınır Piyasaları

Sektör ve Tema

FinansallarTeknolojiEnerjiGayrimenkul / GYOSağlıkSanayiHammaddelerAltyapıTemiz Enerji

Strateji

Buffer / Belirlenmiş SonuçESG / SürdürülebilirDöviz KorumalıMomentumEşit AğırlıklıDüşük Volatilite

Yapı

Aktif ETF'lerKaldıraçlıTers

Stil & Büyüklük

ABD Büyük ÖlçekliBüyümeDeğerABD Küçük ÖlçekliABD Orta ÖlçekliToplam Piyasa