AOK iShares Core 30/70 Conservative Allocation ETF

Name: iShares Core 30/70 Conservative Allocation ETF (AOK) research data
Creator: Financial Modeling Prep

40.38 -0.125 (-0.31%)

기준 시세 Oct 14, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	40.50	당일 가격 범위	40.29 – 40.38
52주 범위	39.32 – 41.63	거래량	303.65K
평균 거래량	174.45K	AUM	$839.5M (Oct 14, 2026)
총보수율(Expense Ratio)	0.20%	수익률 (TTM)	3.50%
NAV	40.46	프리미엄/디스카운트	-0.21% 잠정
설정일	Nov 04, 2008	보유 종목	7
운용사	iShares	거래소	AMEX
카테고리	Developed Markets	추종 지수	소스 데이터에 명시되지 않음
CUSIP	464289883	ISIN	US4642898831
운용	소스 데이터에 명시되지 않음

이 ETF 소개

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.

펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 14, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	-0.86%	-1.51%	-0.83%	+0.92%	+0.95%	+6.15%	+0.37%	+2.10%	+2.73%
총수익률	-0.86%	-1.29%	+0.27%	+2.79%	+4.01%	+9.60%	+3.26%	+4.83%	+5.22%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 13, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.20%

$10,000 투자 시 연간 비용

$20.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Oct 13, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 3000 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	BLK Liquidity Temp Cash Inst #21	—	2.98%	25.10M	$25.1M
2	NVIDIA	NVDA	1.51%	56.23K	$12.7M
3	APPLE	AAPL	1.37%	33.91K	$11.6M
4	MICROSOFT	MSFT	1.11%	17.25K	$9.3M
5	AMAZON.COM INC	AMZN	0.70%	22.81K	$5.9M
6	ALPHABET CLASS A	GOOGL	0.57%	13.64K	$4.8M
7	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.49%	51.40K	$4.1M
8	BROADCOM INC	AVGO	0.47%	11.05K	$3.9M
9	ALPHABET CLASS C	GOOG	0.46%	11.04K	$3.9M
10	META PLATFORMS CLASS A	META	0.45%	5.12K	$3.8M
11	MICRON TECHNOLOGY	MU	0.31%	2.62K	$2.6M
12	TESLA INC	TSLA	0.29%	6.55K	$2.5M
13	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.28%	24.93K	$2.4M
14	ADVANCED MICRO DEVICES	AMD	0.27%	3.79K	$2.3M
15	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.27%	4.33K	$2.2M
16	ELI LILLY	LLY	0.26%	1.86K	$2.2M
17	JPMORGAN CHASE & CO	JPM	0.25%	6.18K	$2.1M
18	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.24%	22.29K	$2.0M
19	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	—	0.24%	21.37K	$2.0M
20	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	—	0.22%	21.95K	$1.9M
21	SAMSUNG ELECTRONICS LTD	005930.KS	0.22%	9.76K	$1.8M
22	TREASURY NOTE 4.13% 05/31/2031 (TNOTE)	—	0.22%	18.81K	$1.8M
23	ASML HOLDING	ASML.AS	0.21%	1.01K	$1.8M
24	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.21%	18.83K	$1.7M
25	UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15)	—	0.20%	19.35K	$1.7M
26	UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)	—	0.20%	17.20K	$1.6M
27	EXXONMOBIL HOLDINGS CORP	XOM	0.20%	9.55K	$1.6M
28	TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)	—	0.19%	16.52K	$1.6M
29	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.19%	17.18K	$1.6M
30	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	—	0.19%	17.11K	$1.6M
31	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	—	0.19%	16.96K	$1.6M
32	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.19%	15.83K	$1.6M
33	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.19%	16.11K	$1.6M
34	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.19%	15.87K	$1.6M
35	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	—	0.19%	16.83K	$1.6M
36	VISA CLASS A	V	0.18%	3.96K	$1.5M
37	TREASURY NOTE 4.13% 06/30/2031 (TNOTE)	—	0.18%	15.92K	$1.5M
38	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.18%	15.66K	$1.5M
39	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.18%	16.62K	$1.5M
40	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	—	0.18%	18.16K	$1.5M
41	UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30)	—	0.18%	19.97K	$1.5M
42	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	—	0.18%	15.99K	$1.5M
43	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	—	0.18%	15.63K	$1.5M
44	JOHNSON & JOHNSON	JNJ	0.18%	5.60K	$1.5M
45	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.17%	15.23K	$1.5M
46	SK HYNIX	000660.KS	0.16%	1.15K	$1.4M
47	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	—	0.16%	15.39K	$1.4M
48	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.16%	13.60K	$1.4M
49	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.16%	13.86K	$1.4M
50	UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30)	—	0.16%	17.13K	$1.3M
51	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.16%	13.66K	$1.3M
52	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	—	0.15%	13.45K	$1.3M
53	TREASURY NOTE (2OLD) 4.38% 07/31/2031 (TNOTE)	—	0.15%	13.25K	$1.3M
54	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.15%	13.26K	$1.3M
55	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	—	0.15%	13.80K	$1.3M
56	TREASURY NOTE 4.00% 05/31/2028 (TNOTE)	—	0.15%	12.80K	$1.3M
57	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	—	0.15%	13.82K	$1.3M
58	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.15%	12.80K	$1.3M
59	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.15%	12.72K	$1.3M
60	BLK CSH FND TREASURY SL AGENCY	—	0.15%	1.23M	$1.2M
61	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.15%	12.86K	$1.2M
62	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.14%	12.82K	$1.2M
63	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.14%	14.31K	$1.2M
64	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.14%	12.79K	$1.2M
65	TREASURY NOTE (OLD) 4.38% 08/31/2031 (TNOTE)	—	0.14%	12.07K	$1.2M
66	WALMART	WMT	0.14%	10.36K	$1.2M
67	INTEL CORPORATION	INTC	0.14%	11.55K	$1.2M
68	ABBVIE	ABBV	0.14%	4.11K	$1.2M
69	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.14%	12.05K	$1.2M
70	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.14%	11.58K	$1.1M
71	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.14%	11.56K	$1.1M
72	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.13%	11.83K	$1.1M
73	MASTERCARD CLASS A	MA	0.13%	1.88K	$1.1M
74	PALANTIR TECHNOLOGIES CLASS A	PLTR	0.13%	5.35K	$1.1M
75	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.13%	11.42K	$1.1M
76	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	—	0.13%	11.64K	$1.1M
77	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	—	0.13%	12.92K	$1.1M
78	TREASURY NOTE 4.13% 07/15/2029 (TNOTE)	—	0.13%	11.17K	$1.1M
79	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.13%	12.22K	$1.1M
80	UMBS 30YR TBA(REG A) 3.00% 11/12/2026 (UM30)	—	0.13%	13.35K	$1.1M
81	TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE)	—	0.13%	11.39K	$1.1M
82	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.13%	10.87K	$1.1M
83	GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J)	—	0.13%	11.14K	$1.1M
84	CISCO SYSTEMS INC	CSCO	0.13%	9.16K	$1.1M
85	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.13%	11.15K	$1.1M
86	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.13%	10.91K	$1.1M
87	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA6754)	—	0.12%	13.87K	$1.0M
88	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.12%	11.19K	$1.0M
89	UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)	—	0.12%	11.87K	$1.0M
90	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.12%	11.05K	$1.0M
91	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.12%	10.66K	$1.0M
92	FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	—	0.12%	13.52K	$1.0M
93	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.12%	10.55K	$1.0M
94	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	—	0.12%	11.27K	$1.0M
95	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	0.12%	67.81K	$1.0M
96	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.12%	10.38K	$1.0M
97	UMBS 15YR TBA(REG B) 4.00% 11/17/2026 (UM15)	—	0.12%	10.76K	$1.0M
98	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.12%	10.59K	$997.0K
99	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.12%	10.46K	$996.1K
100	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.12%	10.46K	$995.7K
101	COSTCO WHOLESALE CORP	COST	0.12%	1.03K	$988.7K
102	CHEVRON	CVX	0.12%	4.59K	$987.1K
103	TREASURY BOND 4.50% 11/15/2054 (TBOND)	—	0.12%	11.71K	$985.1K
104	GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J)	—	0.12%	9.97K	$983.1K
105	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.12%	10.35K	$975.4K
106	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.12%	10.25K	$968.9K
107	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.11%	10.14K	$967.6K
108	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.11%	9.97K	$965.4K
109	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.11%	9.86K	$965.2K
110	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.11%	9.75K	$960.4K
111	TREASURY NOTE (2OLD) 4.25% 07/31/2028 (TNOTE)	—	0.11%	9.54K	$945.6K
112	UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)	—	0.11%	9.56K	$939.3K
113	TREASURY BOND 4.25% 08/15/2054 (TBOND)	—	0.11%	11.61K	$936.8K
114	GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J)	—	0.11%	10.41K	$932.9K
115	GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 (G230J)	—	0.11%	11.51K	$924.0K
116	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.11%	9.42K	$920.3K
117	APPLIED MATERIAL INC	AMAT	0.11%	1.84K	$917.9K
118	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.11%	9.27K	$904.8K
119	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.11%	9.31K	$904.7K
120	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.11%	9.23K	$904.1K
121	LAM RESEARCH	LRCX	0.11%	2.91K	$900.1K
122	TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	—	0.11%	9.26K	$897.0K
123	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.10%	9.40K	$882.5K
124	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.10%	8.98K	$881.8K
125	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.10%	9.88K	$874.3K
126	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	—	0.10%	9.91K	$869.4K
127	TREASURY BOND 4.63% 05/15/2054 (TBOND)	—	0.10%	10.11K	$869.1K
128	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.10%	8.80K	$866.0K
129	GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 (G230J)	—	0.10%	10.24K	$854.1K
130	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.10%	8.69K	$854.0K
131	CATERPILLAR INC	CAT	0.10%	1.07K	$853.8K
132	TREASURY BOND 4.13% 08/15/2053 (TBOND)	—	0.10%	10.71K	$847.0K
133	TREASURY NOTE 4.13% 06/30/2028 (TNOTE)	—	0.10%	8.54K	$845.4K
134	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.10%	8.52K	$844.0K
135	HSBC HOLDINGS PLC	HSBA.L	0.10%	44.63K	$842.6K
136	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.10%	8.73K	$840.8K
137	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.10%	9.68K	$835.0K
138	MERCK & CO INC	MRK	0.10%	5.73K	$833.9K
139	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	0.10%	10.72K	$831.3K
140	PROCTER & GAMBLE	PG	0.10%	5.40K	$827.5K
141	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.10%	8.51K	$826.2K
142	BANK OF AMERICA	BAC	0.10%	15.11K	$824.8K
143	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.10%	8.27K	$821.3K
144	TREASURY BOND 3.88% 05/15/2043 (TBOND)	—	0.10%	10.04K	$817.6K
145	UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30)	—	0.10%	9.07K	$816.4K
146	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.10%	8.47K	$814.7K
147	COCA-COLA	KO	0.10%	9.00K	$808.0K
148	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.10%	8.63K	$805.1K
149	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	—	0.09%	8.66K	$791.4K
150	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.09%	8.01K	$791.1K
151	UNITEDHEALTH GROUP	UNH	0.09%	2.09K	$789.5K
152	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.09%	7.91K	$786.9K
153	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.09%	10.88K	$786.4K
154	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.09%	8.22K	$786.1K
155	ROCHE PS PAR AG	ROP.SW	0.09%	1.82K	$783.7K
156	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.09%	8.38K	$783.3K
157	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.09%	9.07K	$778.9K
158	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.09%	7.97K	$778.7K
159	TREASURY BOND 2.00% 11/15/2041 (TBOND)	—	0.09%	12.16K	$777.0K
160	TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	—	0.09%	8.05K	$774.0K
161	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.09%	7.84K	$770.3K
162	TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)	—	0.09%	7.80K	$766.3K
163	PALO ALTO NETWORKS	PANW	0.09%	1.89K	$764.8K
164	SHELL	SHEL.L	0.09%	14.96K	$758.4K
165	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.09%	8.10K	$756.0K
166	TREASURY BOND 4.63% 11/15/2055 (TBOND)	—	0.09%	8.76K	$752.1K
167	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.09%	7.85K	$747.7K
168	GE AEROSPACE	GE	0.09%	2.41K	$744.2K
169	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.09%	7.67K	$735.7K
170	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.09%	7.41K	$732.9K
171	PHILIP MORRIS INTERNATIONAL	PM	0.09%	3.62K	$731.6K
172	TREASURY NOTE (2OLD) 4.38% 07/31/2033 (TNOTE)	—	0.09%	7.61K	$728.8K
173	TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	—	0.09%	7.76K	$728.3K
174	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.09%	7.36K	$728.3K
175	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.09%	10.07K	$727.1K
176	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.09%	7.45K	$725.1K
177	TREASURY BOND 1.75% 08/15/2041 (TBOND)	—	0.09%	11.69K	$724.2K
178	TREASURY BOND 4.88% 08/15/2045 (TBOND)	—	0.09%	7.93K	$721.6K
179	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.09%	8.19K	$718.0K
180	TREASURY BOND 4.75% 08/15/2055 (TBOND)	—	0.09%	8.17K	$716.4K
181	GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	—	0.08%	9.21K	$708.6K
182	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.08%	7.29K	$706.9K
183	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.08%	7.12K	$701.9K
184	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.08%	7.25K	$701.8K
185	TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	—	0.08%	7.29K	$699.7K
186	TENCENT HOLDINGS	0700.HK	0.08%	12.81K	$694.9K
187	EUR/USD 11/03/2026 (EUR)	—	0.08%	694.28K	$694.3K
188	TREASURY NOTE (OTR) 4.75% 09/30/2028 (TNOTE)	—	0.08%	6.92K	$691.1K
189	ROYAL BANK OF CANADA	RY.TO	0.08%	3.58K	$687.7K
190	NETFLIX	NFLX	0.08%	9.68K	$683.2K
191	NOVARTIS AG	NOVN.SW	0.08%	4.75K	$682.5K
192	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.08%	7.16K	$682.0K
193	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.08%	7.74K	$678.6K
194	HOME DEPOT	HD	0.08%	2.32K	$673.4K
195	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.08%	8.07K	$669.7K
196	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.08%	6.90K	$660.0K
197	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.08%	7.08K	$656.7K
198	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.08%	6.82K	$655.8K
199	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.08%	6.62K	$652.6K
200	TREASURY BOND 4.00% 11/15/2042 (TBOND)	—	0.08%	7.82K	$651.4K
201	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.08%	41.87K	$650.6K
202	TREASURY BOND 2.88% 05/15/2052 (TBOND)	—	0.08%	10.39K	$649.1K
203	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.08%	43.06K	$645.9K
204	TREASURY NOTE (OLD) 4.38% 09/15/2029 (TNOTE)	—	0.08%	6.54K	$644.9K
205	TREASURY BOND 3.00% 08/15/2052 (TBOND)	—	0.08%	10.03K	$642.2K
206	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.08%	6.45K	$641.4K
207	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.08%	13.00K	$640.9K
208	GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	—	0.08%	6.74K	$635.6K
209	TREASURY BOND 2.25% 02/15/2052 (TBOND)	—	0.08%	11.69K	$632.9K
210	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.07%	6.43K	$631.0K
211	TREASURY BOND 4.25% 02/15/2054 (TBOND)	—	0.07%	7.79K	$629.0K
212	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.07%	8.29K	$625.2K
213	ASTRAZENECA PLC	AZN.L	0.07%	3.92K	$623.1K
214	TREASURY BOND 2.38% 02/15/2042 (TBOND)	—	0.07%	9.26K	$623.1K
215	CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.07%	2.37K	$622.3K
216	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.07%	6.34K	$619.9K
217	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.07%	6.69K	$619.2K
218	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	0.07%	6.83K	$618.7K
219	GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 (G230J)	—	0.07%	8.02K	$616.9K
220	GE VERNOVA	GEV	0.07%	619	$616.9K
221	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.07%	6.28K	$613.5K
222	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.07%	40.63K	$610.3K
223	NESTLE SA	NESN.SW	0.07%	6.65K	$609.1K
224	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.07%	6.40K	$607.0K
225	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.07%	6.40K	$606.6K
226	TREASURY BOND 4.50% 02/15/2044 (TBOND)	—	0.07%	6.92K	$606.3K
227	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.07%	27.78K	$606.2K
228	GOLDMAN SACHS GROUP	GS	0.07%	677	$604.9K
229	TREASURY NOTE 4.13% 06/15/2029 (TNOTE)	—	0.07%	6.16K	$604.3K
230	TREASURY BOND 2.00% 08/15/2051 (TBOND)	—	0.07%	11.71K	$599.1K
231	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.07%	6.17K	$599.1K
232	TEXAS INSTRUMENT INC	TXN	0.07%	2.12K	$597.9K
233	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.07%	7.26K	$593.3K
234	UMBS 30YR TBA(REG A) 5.00% 11/12/2026 (UM30)	—	0.07%	6.39K	$593.2K
235	TREASURY BOND 4.38% 08/15/2043 (TBOND)	—	0.07%	6.76K	$585.6K
236	WELLS FARGO	WFC	0.07%	7.03K	$585.5K
237	RTX	RTX	0.07%	3.13K	$584.6K
238	TREASURY BOND 4.63% 11/15/2045 (TBOND)	—	0.07%	6.62K	$582.6K
239	TREASURY BOND 4.75% 02/15/2045 (TBOND)	—	0.07%	6.48K	$582.2K
240	SIEMENS N AG	SIE.DE	0.07%	1.89K	$580.9K
241	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.07%	6.15K	$578.8K
242	TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND)	—	0.07%	6.27K	$578.5K
243	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	0.07%	6.51K	$578.0K
244	KLA	KLAC	0.07%	3.04K	$577.2K
245	SAP	SAP.DE	0.07%	2.64K	$572.9K
246	BHP GROUP LTD	BHP.AX	0.07%	13.16K	$572.0K
247	THERMO FISHER SCIENTIFIC INC	TMO	0.07%	859	$569.0K
248	TREASURY BOND 3.38% 08/15/2042 (TBOND)	—	0.07%	7.36K	$566.4K
249	TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND)	—	0.07%	6.42K	$564.7K
250	TREASURY NOTE 4.25% 06/30/2033 (TNOTE)	—	0.07%	5.91K	$561.8K
251	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.07%	7.37K	$560.3K
252	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.07%	5.63K	$559.4K
253	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.07%	35.37K	$557.8K
254	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.07%	5.80K	$552.2K
255	ORACLE	ORCL	0.07%	4.02K	$551.8K
256	TREASURY BOND 2.38% 05/15/2051 (TBOND)	—	0.07%	9.74K	$549.0K
257	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.06%	5.48K	$541.6K
258	TREASURY NOTE 4.13% 04/30/2033 (TNOTE)	—	0.06%	5.73K	$541.4K
259	MARVELL TECHNOLOGY	MRVL	0.06%	2.04K	$541.1K
260	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.06%	5.66K	$538.7K
261	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.06%	3.14K	$536.4K
262	TREASURY BOND 2.25% 05/15/2041 (TBOND)	—	0.06%	7.95K	$536.0K
263	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.06%	5.54K	$530.9K
264	MORGAN STANLEY	MS	0.06%	2.77K	$527.0K
265	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.06%	5.38K	$525.0K
266	AMGEN INC	AMGN	0.06%	1.26K	$524.4K
267	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.06%	5.30K	$524.0K
268	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.06%	5.65K	$523.4K
269	LINDE PLC	LIN	0.06%	1.07K	$522.0K
270	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.06%	5.22K	$517.8K
271	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.06%	5.46K	$516.7K
272	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.06%	5.41K	$515.1K
273	CITIGROUP	C	0.06%	3.90K	$514.2K
274	ARISTA NETWORKS	ANET	0.06%	2.43K	$513.0K
275	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	—	0.06%	5.21K	$512.4K
276	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.06%	5.35K	$508.9K
277	SANDISK	SNDK	0.06%	339	$504.7K
278	BANCO SANTANDER	SAN.MC	0.06%	36.80K	$504.2K
279	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.06%	5.24K	$501.5K
280	CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC)	—	0.06%	30.59K	$498.6K
281	INTERNATIONAL BUSINESS MACHINES	IBM	0.06%	2.19K	$497.0K
282	UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)	—	0.06%	5.83K	$495.3K
283	ADVANTEST	6857.T	0.06%	1.89K	$494.9K
284	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.06%	4.97K	$494.3K
285	AMPHENOL CORP CLASS A	APH	0.06%	5.73K	$493.9K
286	TREASURY NOTE 4.25% 05/31/2033 (TNOTE)	—	0.06%	5.17K	$492.2K
287	TORONTO DOMINION	TD.TO	0.06%	4.28K	$491.8K
288	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.06%	5.03K	$490.3K
289	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.06%	4.91K	$483.7K
290	ALIBABA GROUP HOLDING	9988.HK	0.06%	34.94K	$481.8K
291	TREASURY BOND 1.13% 05/15/2040 (TBOND)	—	0.06%	8.20K	$481.6K
292	TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	—	0.06%	4.98K	$477.6K
293	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.06%	5.02K	$472.1K
294	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.06%	4.99K	$470.6K
295	TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND)	—	0.06%	5.04K	$469.4K
296	FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	—	0.06%	6.20K	$468.6K
297	TREASURY NOTE (OLD) 4.50% 08/31/2033 (TNOTE)	—	0.06%	4.83K	$465.3K
298	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.05%	4.77K	$461.7K
299	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	—	0.05%	5.44K	$461.5K
300	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.05%	4.69K	$461.2K
301	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.05%	4.75K	$460.7K
302	ALLIANZ	ALV.DE	0.05%	980	$460.5K
303	ANALOG DEVICES	ADI	0.05%	1.13K	$459.8K
304	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.05%	5.25K	$458.4K
305	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.05%	4.64K	$457.0K
306	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.05%	4.73K	$456.9K
307	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.05%	4.33K	$455.5K
308	TOKYO ELECTRON	8035.T	0.05%	5.76K	$451.4K
309	TREASURY NOTE (OTR) 5.00% 09/30/2031 (TNOTE)	—	0.05%	4.51K	$450.6K
310	TOYOTA MOTOR	7203.T	0.05%	24.49K	$449.2K
311	TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	—	0.05%	4.73K	$448.6K
312	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055…	—	0.05%	4.80K	$448.0K
313	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.05%	4.70K	$447.3K
314	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.05%	4.56K	$445.3K
315	SALESFORCE	CRM	0.05%	1.90K	$445.2K
316	TOTALENERGIES	TTE.PA	0.05%	5.04K	$444.7K
317	TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	—	0.05%	4.73K	$443.8K
318	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.05%	4.48K	$443.5K
319	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.05%	4.51K	$438.9K
320	FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	—	0.05%	4.70K	$437.1K
321	MEDIATEK	2454.TW	0.05%	3.01K	$435.8K
322	WALT DISNEY	DIS	0.05%	4.01K	$435.3K
323	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.05%	27.72K	$434.6K
324	GILEAD SCIENCES	GILD	0.05%	2.88K	$433.4K
325	TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	—	0.05%	4.66K	$433.3K
326	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.05%	4.47K	$433.2K
327	QUALCOMM	QCOM	0.05%	2.48K	$432.9K
328	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.05%	4.34K	$432.3K
329	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.05%	4.49K	$432.1K
330	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.05%	4.56K	$431.8K
331	TREASURY BOND (OTR) 5.13% 08/15/2046 (TBOND)	—	0.05%	4.56K	$427.7K
332	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.05%	4.41K	$427.5K
333	TREASURY BOND 1.88% 02/15/2041 (TBOND)	—	0.05%	6.62K	$425.1K
334	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.05%	4.29K	$422.6K
335	SCHNEIDER ELECTRIC	SU.PA	0.05%	1.42K	$421.1K
336	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.05%	28.11K	$420.9K
337	VERIZON COMMUNICATIONS INC	VZ	0.05%	9.65K	$413.0K
338	TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	—	0.05%	4.37K	$412.5K
339	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.05%	4.16K	$411.0K
340	TREASURY BOND 1.88% 02/15/2051 (TBOND)	—	0.05%	8.21K	$409.9K
341	HITACHI	6501.T	0.05%	11.47K	$409.6K
342	ABBOTT LABORATORIES	ABT	0.05%	4.02K	$409.4K
343	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.05%	4.29K	$409.1K
344	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.05%	4.15K	$408.6K
345	FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2604)	—	0.05%	5.39K	$408.0K
346	DELL TECHNOLOGIES INC CLASS C	DELL	0.05%	702	$405.1K
347	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.05%	4.17K	$402.6K
348	PEPSICO	PEP	0.05%	3.17K	$401.8K
349	UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30)	—	0.05%	3.98K	$400.6K
350	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.05%	4.14K	$400.4K
351	ROLLS-ROYCE HOLDINGS PLC	RR.L	0.05%	21.61K	$398.8K
352	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.05%	4.26K	$398.5K
353	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.05%	4.02K	$398.4K
354	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.05%	527	$396.7K
355	CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC)	—	0.05%	25.08K	$395.8K
356	TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	—	0.05%	4.15K	$395.7K
357	UBS GROUP AG	UBSG.SW	0.05%	8.15K	$390.7K
358	IBERDROLA	IBE.MC	0.05%	16.08K	$389.5K
359	ABB LTD	ABBN.SW	0.05%	4.05K	$388.9K
360	UNION PACIFIC	UNP	0.05%	1.38K	$388.7K
361	MCDONALDS CORP	MCD	0.05%	1.64K	$387.5K
362	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.05%	18.88K	$387.3K
363	WELLTOWER	WELL	0.05%	1.68K	$385.7K
364	EATON PLC	ETN	0.05%	903	$385.1K
365	CONOCOPHILLIPS	COP	0.05%	2.79K	$384.0K
366	RECRUIT HOLDINGS LTD	6098.T	0.05%	3.43K	$383.7K
367	TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	—	0.05%	3.98K	$381.8K
368	AMERICAN EXPRESS	AXP	0.05%	1.22K	$381.3K
369	NEXTERA ENERGY	NEE	0.05%	4.85K	$380.6K
370	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.05%	14.41K	$379.0K
371	PFIZER	PFE	0.04%	13.24K	$376.1K
372	CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC)	—	0.04%	24.09K	$376.1K
373	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.04%	3.77K	$374.1K
374	GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	—	0.04%	4.45K	$371.6K
375	DEERE	DE	0.04%	583	$369.1K
376	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.04%	4.59K	$368.8K
377	CHARLES SCHWAB	SCHW	0.04%	3.78K	$366.6K
378	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.04%	3.81K	$365.7K
379	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.04%	3.81K	$364.4K
380	TJX	TJX	0.04%	2.57K	$364.3K
381	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.04%	23.83K	$362.9K
382	BLACKROCK	BLK	0.04%	335	$362.9K
383	SONY GROUP	6758.T	0.04%	15.07K	$362.2K
384	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.04%	3.79K	$362.0K
385	GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	—	0.04%	3.85K	$361.4K
386	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.04%	3.77K	$359.4K
387	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.04%	23.62K	$359.0K
388	GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	—	0.04%	3.85K	$358.2K
389	AT&T	T	0.04%	15.92K	$358.1K
390	TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	—	0.04%	3.77K	$353.9K
391	SOFTBANK GROUP CORP	9984.T	0.04%	9.65K	$352.9K
392	TREASURY BOND 3.38% 11/15/2048 (TBOND)	—	0.04%	4.96K	$352.3K
393	INTUITIVE SURGICAL	ISRG	0.04%	821	$351.1K
394	UNILEVER PLC	ULVR.L	0.04%	5.57K	$348.9K
395	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.04%	17.61K	$348.2K
396	BOEING	BA	0.04%	1.84K	$348.0K
397	FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	—	0.04%	4.18K	$343.3K
398	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.04%	4.51K	$341.1K
399	FHLMC 30YR UMBS 5.50% 10/01/2056 (FRRJ7828)	—	0.04%	3.55K	$340.7K
400	UBER TECHNOLOGIES	UBER	0.04%	4.75K	$339.4K
401	TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	—	0.04%	3.64K	$338.7K
402	GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J)	—	0.04%	3.63K	$338.4K
403	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.04%	18.49K	$338.0K
404	GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J)	—	0.04%	3.63K	$337.9K
405	SERVICENOW	NOW	0.04%	2.40K	$337.1K
406	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	—	0.04%	3.95K	$335.8K
407	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.04%	3.03K	$332.5K
408	FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503)	—	0.04%	4.38K	$332.5K
409	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.04%	20.86K	$330.8K
410	SIEMENS ENERGY N AG	ENR.DE	0.04%	2.01K	$329.9K
411	KIOXIA HOLDINGS	285A.T	0.04%	2.98K	$328.9K
412	CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)	—	0.04%	20.96K	$327.2K
413	FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	—	0.04%	4.32K	$326.4K
414	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.04%	4.31K	$324.9K
415	WESTERN DIGITAL CORP	WDC	0.04%	838	$324.2K
416	AIRBUS GROUP	AIR.PA	0.04%	1.53K	$322.5K
417	UMBS 15YR TBA(REG B) 2.50% 11/17/2026 (UM15)	—	0.04%	3.57K	$322.2K
418	GNMA2 30YR 5.50% 09/20/2055 (G2MB0623)	—	0.04%	3.34K	$322.0K
419	DANAHER	DHR	0.04%	1.45K	$321.6K
420	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.04%	21.40K	$320.7K
421	FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	—	0.04%	3.43K	$318.9K
422	NOVO NORDISK CLASS B	NOVO-B.CO	0.04%	8.32K	$318.9K
423	SAFRAN SA	SAF.PA	0.04%	894	$318.0K
424	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.04%	4.01K	$316.5K
425	MIZUHO FINANCIAL GROUP	8411.T	0.04%	6.11K	$316.5K
426	BP PLC	BP.L	0.04%	40.72K	$316.4K
427	CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC)	—	0.04%	21.24K	$314.5K
428	TREASURY BOND 1.63% 11/15/2050 (TBOND)	—	0.04%	6.68K	$313.8K
429	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.04%	3.22K	$312.1K
430	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.04%	3.11K	$309.5K
431	FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323)	—	0.04%	3.11K	$308.9K
432	DBS GROUP HOLDINGS LTD	D05.SI	0.04%	5.33K	$307.9K
433	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.04%	1.62K	$305.7K
434	ACCENTURE PLC CLASS A	ACN	0.04%	1.42K	$305.6K
435	FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	—	0.04%	3.13K	$300.7K
436	MARATHON PETROLEUM	MPC	0.04%	653	$299.4K
437	UNICREDIT	UCG.MI	0.04%	3.51K	$299.0K
438	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.04%	3.06K	$298.7K
439	VERTEX PHARMACEUTICALS	VRTX	0.04%	589	$298.6K
440	FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	—	0.04%	3.94K	$297.7K
441	PROGRESSIVE	PGR	0.04%	1.35K	$297.6K
442	GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	—	0.04%	3.83K	$294.7K
443	PROLOGIS REIT	PLD	0.03%	2.21K	$292.5K
444	VALERO ENERGY CORP	VLO	0.03%	669	$291.7K
445	BANK OF MONTREAL	BMO.TO	0.03%	1.78K	$289.9K
446	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	—	0.03%	2.93K	$289.3K
447	S&P GLOBAL	SPGI	0.03%	702	$289.2K
448	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.03%	3.65K	$288.8K
449	BRITISH AMERICAN TOBACCO	BATS.L	0.03%	5.21K	$288.7K
450	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.03%	3.64K	$287.8K
451	NEWMONT	NEM	0.03%	2.45K	$286.8K
452	GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 (G230J)	—	0.03%	3.44K	$286.8K
453	CAPITAL ONE FINANCIAL CORP	COF	0.03%	1.43K	$286.7K
454	GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	—	0.03%	2.96K	$285.6K
455	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.03%	1.39K	$285.3K
456	CHUBB	CB	0.03%	816	$281.5K
457	PARKER-HANNIFIN	PH	0.03%	293	$280.3K
458	BANK OF NOVA SCOTIA	BNS.TO	0.03%	3.16K	$279.2K
459	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.03%	17.11K	$278.3K
460	ALTRIA GROUP INC	MO	0.03%	3.88K	$278.0K
461	TREASURY BOND 2.50% 02/15/2045 (TBOND)	—	0.03%	4.34K	$278.0K
462	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.03%	13.94K	$276.7K
463	BOOKING HOLDINGS	BKNG	0.03%	1.75K	$276.6K
464	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.03%	2.89K	$276.5K
465	FORTINET	FTNT	0.03%	1.43K	$276.3K
466	TREASURY BOND 2.00% 02/15/2050 (TBOND)	—	0.03%	5.24K	$275.5K
467	FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524)	—	0.03%	2.79K	$275.4K
468	FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	—	0.03%	2.94K	$275.1K
469	MEDTRONIC PLC	MDT	0.03%	2.98K	$273.4K
470	BRISTOL MYERS SQUIBB	BMY	0.03%	4.75K	$273.3K
471	LVMH	MC.PA	0.03%	636	$273.2K
472	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2832)	—	0.03%	2.92K	$272.2K
473	TREASURY BOND 2.88% 05/15/2049 (TBOND)	—	0.03%	4.22K	$272.0K
474	CORNING	GLW	0.03%	1.84K	$271.2K
475	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.03%	5.43K	$269.4K
476	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.03%	3.54K	$267.9K
477	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.03%	3.35K	$264.7K
478	ZURICH INSURANCE GROUP AG	ZURN.SW	0.03%	381	$264.5K
479	LOREAL SA	OR.PA	0.03%	616	$263.5K
480	CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC)	—	0.03%	17.47K	$263.1K
481	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.03%	3.47K	$262.9K
482	GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J)	—	0.03%	3.04K	$262.9K
483	RIO TINTO	RIO.L	0.03%	2.77K	$261.7K
484	FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	—	0.03%	3.17K	$261.1K
485	PHILLIPS 66	PSX	0.03%	927	$261.0K
486	GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	—	0.03%	3.25K	$260.8K
487	CVS HEALTH	CVS	0.03%	2.97K	$260.8K
488	ENBRIDGE	ENB.TO	0.03%	5.59K	$260.6K
489	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051…	—	0.03%	3.29K	$260.4K
490	MCKESSON CORP	MCK	0.03%	271	$259.0K
491	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615)	—	0.03%	3.27K	$257.7K
492	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.03%	2.36K	$257.5K
493	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.03%	17.00K	$257.3K
494	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.03%	3.39K	$256.4K
495	BNP PARIBAS SA	BNP.PA	0.03%	2.54K	$256.0K
496	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.03%	4.26K	$255.1K
497	ING GROEP	INGA.AS	0.03%	7.55K	$253.5K
498	GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	—	0.03%	3.04K	$253.4K
499	GNMA2 30YR 5.00% 01/20/2056 (G2MB0871)	—	0.03%	2.71K	$252.8K
500	AUTOMATIC DATA PROCESSING INC	ADP	0.03%	923	$252.7K
501	FHLMC 30YR UMBS SUPER 6.00% 02/01/2056…	—	0.03%	2.54K	$251.0K
502	INTESA SANPAOLO	ISP.MI	0.03%	36.25K	$250.5K
503	KEYENCE	6861.T	0.03%	491	$249.2K
504	AIA GROUP	1299.HK	0.03%	27.09K	$248.1K
505	AGNICO EAGLE MINES	AEM.TO	0.03%	1.30K	$246.8K
506	DEUTSCHE TELEKOM N AG	DTE.DE	0.03%	8.84K	$246.8K
507	GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	—	0.03%	3.20K	$246.4K
508	FREEPORT MCMORAN INC	FCX	0.03%	3.34K	$244.6K
509	STARBUCKS CORP	SBUX	0.03%	2.65K	$244.5K
510	GNMA2 30YR 4.00% 03/20/2055 (G2MB0256)	—	0.03%	2.81K	$244.3K
511	TRANE TECHNOLOGIES PLC	TT	0.03%	511	$244.2K
512	GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	—	0.03%	2.60K	$243.5K
513	QUANTA SERVICES INC	PWR	0.03%	349	$242.6K
514	GLAXOSMITHKLINE	GSK.L	0.03%	10.36K	$242.5K
515	LOWES COMPANIES INC	LOW	0.03%	1.30K	$241.9K
516	GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	—	0.03%	3.01K	$241.7K
517	LOCKHEED MARTIN CORP	LMT	0.03%	472	$241.6K
518	DELTA ELECTRONICS	2308.TW	0.03%	4.06K	$241.5K
519	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028…	—	0.03%	2.23K	$240.1K
520	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.03%	16.01K	$240.1K
521	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	—	0.03%	3.01K	$237.5K
522	EQUINIX REIT	EQIX	0.03%	229	$236.7K
523	JAPAN (GOVERNMENT OF) 10YR #372 0.80%…	—	0.03%	422.19K	$236.4K
524	TREASURY BOND 3.00% 02/15/2048 (TBOND)	—	0.03%	3.53K	$236.2K
525	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.03%	1.67K	$234.0K
526	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	—	0.03%	2.45K	$232.8K
527	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA6744)	—	0.03%	2.91K	$232.7K
528	SOUTHERN	SO	0.03%	2.67K	$232.7K
529	CME GROUP CLASS A	CME	0.03%	835	$231.6K
530	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	—	0.03%	1.76K	$231.5K
531	TOKIO MARINE HOLDINGS	8766.T	0.03%	69.80K	$231.0K
532	MITSUBISHI	8058.T	0.03%	7.97K	$230.9K
533	GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	—	0.03%	2.86K	$229.6K
534	STRYKER	SYK	0.03%	811	$229.2K
535	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.03%	2.88K	$228.4K
536	GNMA2 30YR 3.00% 03/20/2052 (G2MA7937)	—	0.03%	2.71K	$226.5K
537	BANK OF NEW YORK MELLON CORP	BNY	0.03%	1.58K	$225.2K
538	CONSTELLATION ENERGY CORP	CEG	0.03%	766	$225.0K
539	SANOFI SA	SAN.PA	0.03%	2.80K	$224.3K
540	SYNOPSYS	SNPS	0.03%	445	$223.6K
541	DATADOG INC CLASS A	DDOG	0.03%	778	$223.6K
542	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.03%	2.06K	$223.1K
543	CADENCE DESIGN SYSTEMS	CDNS	0.03%	640	$223.0K
544	GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	—	0.03%	2.78K	$223.0K
545	TREASURY BOND 3.00% 08/15/2048 (TBOND)	—	0.03%	3.35K	$222.7K
546	SUNCOR ENERGY INC	SU.TO	0.03%	3.08K	$222.7K
547	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.03%	175.96K	$221.7K
548	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	—	0.03%	2.79K	$220.5K
549	ADOBE INC	ADBE	0.03%	924	$219.9K
550	FAST RETAILING	9983.T	0.03%	486	$219.8K
551	TREASURY BOND 2.25% 08/15/2046 (TBOND)	—	0.03%	3.69K	$218.9K
552	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.03%	1.41K	$218.7K
553	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	—	0.03%	2.28K	$218.4K
554	INFINEON TECHNOLOGIES AG	IFX.DE	0.03%	3.39K	$216.6K
555	HEWLETT PACKARD ENTERPRISE	HPE	0.03%	3.08K	$216.4K
556	NATIONAL AUSTRALIA BANK	NAB.AX	0.03%	8.04K	$215.7K
557	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.03%	2.85K	$214.5K
558	VERTIV HOLDINGS CLASS A	VRT	0.03%	895	$214.1K
559	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	—	0.03%	2.29K	$213.7K
560	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.03%	2.40K	$213.4K
561	MURATA MANUFACTURING	6981.T	0.03%	4.25K	$213.3K
562	DUKE ENERGY CORP	DUK	0.03%	1.81K	$213.2K
563	WESTPAC BANKING CORPORATION	WBC.AX	0.03%	8.84K	$213.1K
564	ELEVANCE HEALTH INC	ELV	0.03%	504	$212.7K
565	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.03%	13.72K	$212.2K
566	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034)	—	0.03%	2.27K	$211.9K
567	WILLIAMS	WMB	0.03%	2.84K	$210.8K
568	EMERSON ELECTRIC	EMR	0.03%	1.30K	$210.6K
569	CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC)	—	0.02%	12.97K	$210.3K
570	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	1.99K	$209.0K
571	US BANCORP	USB	0.02%	3.62K	$207.9K
572	LLOYDS BANKING GROUP PLC	LLOY.L	0.02%	151.59K	$207.7K
573	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.02%	7.81K	$206.2K
574	CSX	CSX	0.02%	4.30K	$205.5K
575	INTERCONTINENTAL EXCHANGE INC	ICE	0.02%	1.30K	$205.4K
576	PNC FINANCIAL SERVICES GROUP	PNC	0.02%	927	$205.1K
577	LUMENTUM HOLDINGS	LITE	0.02%	206	$204.9K
578	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559)	—	0.02%	2.58K	$204.8K
579	HOWMET AEROSPACE	HWM	0.02%	927	$204.6K
580	TREASURY BOND 1.25% 05/15/2050 (TBOND)	—	0.02%	4.78K	$204.6K
581	CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)	—	0.02%	11.61K	$204.0K
582	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030…	—	0.02%	1.92K	$203.9K
583	SPOTIFY TECHNOLOGY	SPOT	0.02%	384	$203.0K
584	FHLMC 30YR UMBS SUPER 2.00% 01/01/2054…	—	0.02%	2.68K	$202.6K
585	GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	—	0.02%	2.03K	$201.5K
586	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052…	—	0.02%	2.21K	$201.1K
587	BARCLAYS PLC	BARC.L	0.02%	34.76K	$200.9K
588	SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB)	—	0.02%	1.93K	$200.8K
589	GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	—	0.02%	2.27K	$200.8K
590	ROBINHOOD MARKETS CLASS A	HOOD	0.02%	1.84K	$200.7K
591	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.02%	2.82K	$200.4K
592	BLACKSTONE	BX	0.02%	1.74K	$200.2K
593	ITOCHU	8001.T	0.02%	14.71K	$199.7K
594	TREASURY BOND 3.13% 05/15/2048 (TBOND)	—	0.02%	2.91K	$198.5K
595	NATIONAL GRID PLC	NG.L	0.02%	12.90K	$198.5K
596	ENEL	ENEL.MI	0.02%	19.91K	$198.2K
597	GENERAL DYNAMICS CORP	GD	0.02%	590	$197.9K
598	AMERICAN TOWER REIT	AMT	0.02%	1.08K	$197.7K
599	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.02%	335	$197.5K
600	FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	—	0.02%	2.21K	$196.3K
601	JAPAN (GOVERNMENT OF) 10YR #382 2.40%…	—	0.02%	326.64K	$196.0K
602	MARSH	MRSH	0.02%	1.11K	$195.8K
603	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325)	—	0.02%	2.34K	$195.8K
604	HON HAI PRECISION INDUSTRY	2317.TW	0.02%	25.56K	$195.6K
605	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.02%	2.47K	$195.0K
606	INTUIT	INTU	0.02%	636	$194.5K
607	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.02%	8.38K	$193.9K
608	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.02%	2.29K	$193.5K
609	FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)	—	0.02%	2.35K	$193.3K
610	TREASURY BOND 2.50% 02/15/2046 (TBOND)	—	0.02%	3.07K	$192.9K
611	FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	—	0.02%	2.35K	$192.8K
612	3M	MMM	0.02%	1.20K	$192.8K
613	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	—	0.02%	1.46K	$192.5K
614	AXA SA	CS.PA	0.02%	4.10K	$191.7K
615	GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	—	0.02%	2.05K	$191.0K
616	GLENCORE PLC	GLEN.L	0.02%	24.56K	$190.3K
617	BROOKFIELD CLASS A	BN.TO	0.02%	5.11K	$189.6K
618	BAE SYSTEMS PLC	BA.L	0.02%	7.61K	$189.4K
619	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029…	—	0.02%	11.86K	$188.2K
620	MITSUI	8031.T	0.02%	6.25K	$187.9K
621	INVESTOR CLASS B	INVE-B.ST	0.02%	4.55K	$187.3K
622	FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2)	—	0.02%	1.98K	$186.1K
623	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030…	—	0.02%	1.72K	$185.3K
624	FNMA 30YR UMBS 6.00% 10/01/2056 (FNCC3587)	—	0.02%	1.87K	$185.2K
625	OVERSEA-CHINESE BANKING	O39.SI	0.02%	8.14K	$184.8K
626	GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	—	0.02%	1.82K	$184.6K
627	MODERNA	MRNA	0.02%	863	$184.4K
628	MARRIOTT INTERNATIONAL CLASS A	MAR	0.02%	497	$183.5K
629	EOG RESOURCES	EOG	0.02%	1.22K	$183.4K
630	MONDELEZ INTERNATIONAL CLASS A	MDLZ	0.02%	2.97K	$183.3K
631	WASTE MANAGEMENT INC	WM	0.02%	864	$182.4K
632	GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	—	0.02%	1.98K	$181.6K
633	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.02%	12.04K	$181.5K
634	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.02%	2.31K	$180.3K
635	TRAVELERS COMPANIES	TRV	0.02%	485	$180.2K
636	MANULIFE FINANCIAL	MFC.TO	0.02%	4.24K	$179.9K
637	BLOOM ENERGY CLASS A	BE	0.02%	684	$179.5K
638	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.02%	1.85K	$178.9K
639	NATWEST GROUP PLC	NWG.L	0.02%	20.68K	$178.7K
640	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.02%	11.37K	$177.5K
641	FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124)	—	0.02%	2.25K	$177.3K
642	FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478)	—	0.02%	1.88K	$176.6K
643	FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818)	—	0.02%	1.83K	$176.1K
644	BARRICK MINING	ABX.TO	0.02%	4.29K	$175.8K
645	HDFC BANK	HDFCBANK.NS	0.02%	23.87K	$175.7K
646	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.02%	1.99K	$175.7K
647	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482)	—	0.02%	1.82K	$175.0K
648	CIGNA	CI	0.02%	614	$174.0K
649	REGENERON PHARMACEUTICALS	REGN	0.02%	228	$173.8K
650	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)	—	0.02%	1.86K	$173.4K
651	TREASURY BOND 3.00% 02/15/2047 (TBOND)	—	0.02%	2.55K	$172.9K
652	PANASONIC HOLDINGS	6752.T	0.02%	6.14K	$172.3K
653	GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	—	0.02%	2.23K	$171.8K
654	MOTOROLA SOLUTIONS INC	MSI	0.02%	385	$171.6K
655	CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC)	—	0.02%	10.76K	$171.6K
656	HILTON WORLDWIDE HOLDINGS	HLT	0.02%	523	$171.3K
657	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033…	—	0.02%	1.64K	$171.2K
658	TREASURY NOTE (OTR) 5.00% 09/30/2033 (TNOTE)	—	0.02%	1.72K	$171.1K
659	GNMA2 30YR 5.50% 10/20/2055 (G2MB0686)	—	0.02%	1.77K	$170.9K
660	APPLOVIN CLASS A	APP	0.02%	630	$170.5K
661	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.02%	2.26K	$170.5K
662	T MOBILE US INC	TMUS	0.02%	1.12K	$170.3K
663	COMCAST CLASS A	CMCSA	0.02%	8.22K	$170.1K
664	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.02%	11.16K	$169.9K
665	DOORDASH CLASS A	DASH	0.02%	874	$169.8K
666	SHERWIN WILLIAMS	SHW	0.02%	530	$169.8K
667	FHLMC 30YR UMBS SUPER 6.00% 01/01/2056…	—	0.02%	1.72K	$169.8K
668	FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	—	0.02%	1.75K	$169.4K
669	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.02%	2.81K	$169.1K
670	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031…	—	0.02%	1.70K	$169.0K
671	CUMMINS INC	CMI	0.02%	320	$168.9K
672	FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	—	0.02%	2.14K	$168.8K
673	GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	—	0.02%	2.02K	$168.6K
674	ROSS STORES INC	ROST	0.02%	745	$168.3K
675	SLB	SLB	0.02%	3.45K	$168.2K
676	GENERAL MOTORS	GM	0.02%	2.04K	$168.0K
677	RELX PLC	REL.L	0.02%	4.59K	$167.7K
678	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606)	—	0.02%	2.21K	$167.5K
679	JAPAN (GOVERNMENT OF) 10YR #364 0.10%…	—	0.02%	298.74K	$167.3K
680	COLGATE-PALMOLIVE	CL	0.02%	1.85K	$166.7K
681	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	—	0.02%	2.20K	$166.7K
682	ECOLAB	ECL	0.02%	586	$166.7K
683	NORFOLK SOUTHERN CORP	NSC	0.02%	522	$166.7K
684	FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309)	—	0.02%	2.20K	$166.5K
685	ASE TECHNOLOGY HOLDING	3711.TW	0.02%	6.98K	$166.4K
686	MACQUARIE GROUP LTD DEF	MQG.AX	0.02%	942	$166.3K
687	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.02%	2.20K	$166.2K
688	UNITED PARCEL SERVICE INC CLASS B	UPS	0.02%	1.74K	$166.0K
689	FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR)	—	0.02%	1.70K	$165.7K
690	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053…	—	0.02%	1.71K	$165.5K
691	GNMA2 30YR 4.50% 01/20/2055 (G2MB0145)	—	0.02%	1.82K	$165.1K
692	TREASURY BOND 1.38% 08/15/2050 (TBOND)	—	0.02%	3.75K	$165.1K
693	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028…	—	0.02%	1.57K	$164.8K
694	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049…	—	0.02%	1.92K	$164.7K
695	TREASURY BOND 2.50% 05/15/2046 (TBOND)	—	0.02%	2.62K	$164.3K
696	SHIN ETSU CHEMICAL	4063.T	0.02%	4.28K	$164.2K
697	CINTAS	CTAS	0.02%	800	$164.1K
698	TREASURY BOND 3.00% 11/15/2044 (TBOND)	—	0.02%	2.34K	$164.1K
699	FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	—	0.02%	1.75K	$163.5K
700	OREILLY AUTOMOTIVE INC	ORLY	0.02%	1.88K	$162.9K
701	MOODYS CORP	MCO	0.02%	346	$162.8K
702	ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS)	—	0.02%	1.42K	$162.4K
703	ROYAL CARIBBEAN GROUP	RCL	0.02%	578	$162.2K
704	CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC)	—	0.02%	10.35K	$162.2K
705	MITSUBISHI ELECTRIC	6503.T	0.02%	5.00K	$162.1K
706	TARGET CORP	TGT	0.02%	1.05K	$162.1K
707	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	—	0.02%	1.37K	$161.4K
708	FHLMC 30YR UMBS 4.50% 12/01/2055 (FRRQ0074)	—	0.02%	1.79K	$161.3K
709	TC ENERGY	TRP.TO	0.02%	2.68K	$161.1K
710	WHEATON PRECIOUS METALS	WPM.TO	0.02%	1.16K	$160.8K
711	TREASURY BOND 2.75% 11/15/2047 (TBOND)	—	0.02%	2.51K	$160.8K
712	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	—	0.02%	1.72K	$160.5K
713	CSL	CSL.AX	0.02%	1.25K	$160.4K
714	FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256)	—	0.02%	1.62K	$160.1K
715	ILLINOIS TOOL INC	ITW	0.02%	602	$159.7K
716	AIRBNB CLASS A	ABNB	0.02%	975	$159.4K
717	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.02%	1.61K	$159.4K
718	DEUTSCHE BOERSE AG	DB1.DE	0.02%	477	$159.1K
719	WESFARMERS	WES.AX	0.02%	2.95K	$159.0K
720	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.02%	2.01K	$159.0K
721	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	—	0.02%	1.27K	$158.3K
722	FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753)	—	0.02%	1.70K	$158.2K
723	AMERICAN ELECTRIC POWER INC	AEP	0.02%	1.26K	$157.2K
724	HCA HEALTHCARE	HCA	0.02%	342	$156.9K
725	TREASURY BOND 2.38% 11/15/2049 (TBOND)	—	0.02%	2.71K	$156.1K
726	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.02%	2.17K	$156.1K
727	FNMA_20-M8 A2 1.82% 02/25/2030 (FNMA_20-M8-A2)	—	0.02%	1.73K	$155.9K
728	CANADIAN NATIONAL RAILWAY	CNR.TO	0.02%	1.32K	$155.6K
729	UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	—	0.02%	1.24K	$155.3K
730	TREASURY BOND 3.63% 08/15/2043 (TBOND)	—	0.02%	1.98K	$155.1K
731	HONEYWELL INTERNATIONAL INC	HON	0.02%	737	$154.4K
732	DEUTSCHE BANK AG	DBK.DE	0.02%	4.56K	$154.2K
733	FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744)	—	0.02%	1.93K	$153.2K
734	ICICI BANK	ICICIBANK.NS	0.02%	10.95K	$153.1K
735	TAKEDA PHARMACEUTICAL	4502.T	0.02%	4.16K	$153.1K
736	FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	—	0.02%	1.72K	$153.0K
737	UNITED RENTALS	URI	0.02%	145	$152.9K
738	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028…	—	0.02%	1.43K	$152.8K
739	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	—	0.02%	1.73K	$152.5K
740	DHL AG	DHL.DE	0.02%	2.39K	$151.6K
741	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	—	0.02%	2.00K	$151.5K
742	SIMON PROPERTY GROUP REIT INC	SPG	0.02%	752	$151.4K
743	TREASURY BOND 3.00% 02/15/2049 (TBOND)	—	0.02%	2.29K	$151.3K
744	FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	—	0.02%	1.69K	$151.1K
745	GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	—	0.02%	1.55K	$150.8K
746	KINDER MORGAN	KMI	0.02%	4.56K	$150.7K
747	MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%	114	$150.6K
748	NORTHROP GRUMMAN CORP	NOC	0.02%	310	$150.5K
749	KEYSIGHT TECHNOLOGIES	KEYS	0.02%	397	$150.0K
750	NORDEA BANK	NDA-FI.HE	0.02%	7.95K	$149.8K
751	FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870)	—	0.02%	1.73K	$149.6K
752	CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC)	—	0.02%	9.28K	$149.3K
753	FEDEX CORP	FDX	0.02%	511	$149.3K
754	ANGLO AMERICAN PLC	AAL.L	0.02%	2.68K	$148.2K
755	TREASURY BOND 2.25% 08/15/2049 (TBOND)	—	0.02%	2.63K	$148.1K
756	BOSTON SCIENTIFIC CORP	BSX	0.02%	3.37K	$147.6K
757	DIGITAL REALTY TRUST REIT	DLR	0.02%	817	$147.2K
758	KKR AND CO INC	KKR	0.02%	1.61K	$147.0K
759	AIR PRODUCTS AND CHEMICALS	APD	0.02%	517	$146.9K
760	VINCI SA	DG.PA	0.02%	1.22K	$146.9K
761	CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC)	—	0.02%	9.41K	$146.6K
762	TE CONNECTIVITY PLC	TEL	0.02%	673	$146.2K
763	CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC)	—	0.02%	9.09K	$146.1K
764	GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	—	0.02%	1.75K	$145.9K
765	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	—	0.02%	1.47K	$145.9K
766	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.02%	1.48K	$145.8K
767	TREASURY BOND 2.75% 08/15/2047 (TBOND)	—	0.02%	2.27K	$145.8K
768	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	—	0.02%	1.81K	$145.5K
769	MONSTER BEVERAGE	MNST	0.02%	3.32K	$145.4K
770	KFW 4.13% 07/15/2033 (KFW)	—	0.02%	1.54K	$145.2K
771	RELIANCE INDUSTRIES LTD	RELIANCE.NS	0.02%	11.99K	$145.1K
772	FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	—	0.02%	1.33K	$144.8K
773	TARGA RESOURCES	TRGP	0.02%	498	$144.8K
774	NINTENDO	7974.T	0.02%	2.81K	$144.5K
775	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034…	—	0.02%	9.17K	$144.5K
776	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.02%	9.69K	$144.3K
777	CENCORA	COR	0.02%	443	$144.2K
778	TRANSDIGM GROUP	TDG	0.02%	128	$143.8K
779	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	—	0.02%	1.68K	$143.7K
780	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.02%	1.86K	$143.2K
781	SK SQUARE	402340.KS	0.02%	193	$142.0K
782	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029…	—	0.02%	1.43K	$142.0K
783	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	—	0.02%	1.35K	$141.9K
784	CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC)	—	0.02%	9.39K	$141.9K
785	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.02%	1.77K	$141.5K
786	JAPAN (GOVERNMENT OF) 10YR #349 0.10%…	—	0.02%	228.19K	$141.5K
787	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	—	0.02%	1.78K	$141.4K
788	FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	—	0.02%	1.56K	$141.2K
789	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.02%	9.27K	$141.2K
790	FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622)	—	0.02%	1.78K	$141.0K
791	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.02%	1.22K	$140.9K
792	HOYA	7741.T	0.02%	892	$140.8K
793	NATIONAL BANK OF CANADA	NA.TO	0.02%	1.01K	$140.6K
794	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	—	0.02%	1.79K	$140.5K
795	FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	—	0.02%	1.63K	$140.4K
796	KDDI	9433.T	0.02%	7.67K	$139.7K
797	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.02%	1.70K	$139.7K
798	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.02%	8.72K	$139.7K
799	TERADYNE	TER	0.02%	363	$139.5K
800	ARTHUR J GALLAGHER	AJG	0.02%	596	$139.3K
801	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031…	—	0.02%	1.54K	$139.3K
802	ATLAS COPCO CLASS A	ATCO-A.ST	0.02%	6.56K	$139.0K
803	FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2)	—	0.02%	1.48K	$138.8K
804	FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102)	—	0.02%	1.52K	$138.7K
805	FNMA 30YR 3.50% 09/01/2047 (FNBH4022)	—	0.02%	1.59K	$138.4K
806	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.02%	9.17K	$137.9K
807	FASTENAL	FAST	0.02%	2.67K	$137.3K
808	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.02%	1.36K	$137.2K
809	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.02%	1.24K	$136.9K
810	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.02%	1.15K	$136.8K
811	FUJIKURA	5803.T	0.02%	4.00K	$136.4K
812	ENI	ENI.MI	0.02%	4.80K	$136.2K
813	ALLSTATE CORP	ALL	0.02%	584	$135.7K
814	COMPASS GROUP PLC	CPG.L	0.02%	4.36K	$135.7K
815	AON PLC CLASS A	AON	0.02%	493	$135.4K
816	ONEOK	OKE	0.02%	1.47K	$134.8K
817	ARGENX	ARGX.BR	0.02%	164	$134.5K
818	FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	—	0.02%	1.78K	$134.3K
819	FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038)	—	0.02%	1.62K	$134.1K
820	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.02%	1.16K	$134.0K
821	GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	—	0.02%	1.43K	$133.7K
822	COMFORT SYSTEMS USA	FIX	0.02%	82	$133.7K
823	STANDARD CHARTERED PLC	STAN.L	0.02%	4.67K	$133.4K
824	CIENA	CIEN	0.02%	329	$133.3K
825	AMETEK INC	AME	0.02%	533	$133.1K
826	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369)	—	0.02%	1.42K	$132.8K
827	NUCOR	NUE	0.02%	527	$132.8K
828	FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	—	0.02%	1.45K	$132.6K
829	JAPAN TOBACCO	2914.T	0.02%	2.91K	$132.5K
830	TRUIST FINANCIAL	TFC	0.02%	2.84K	$132.4K
831	PACCAR INC	PCAR	0.02%	1.22K	$132.3K
832	NOKIA	NOKIA.HE	0.02%	13.12K	$132.1K
833	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.02%	6.13K	$132.0K
834	NXP SEMICONDUCTORS NV	NXPI	0.02%	586	$132.0K
835	TREASURY BOND 2.75% 11/15/2042 (TBOND)	—	0.02%	1.89K	$131.9K
836	TREASURY BOND 2.88% 05/15/2043 (TBOND)	—	0.02%	1.87K	$131.8K
837	WW GRAINGER INC	GWW	0.02%	101	$131.6K
838	RHEINMETALL AG	RHM.DE	0.02%	122	$131.5K
839	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.02%	135.40K	$131.3K
840	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.02%	8.29K	$131.3K
841	FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	—	0.02%	1.71K	$131.2K
842	COHERENT	COHR	0.02%	455	$131.2K
843	FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR)	—	0.02%	1.22K	$131.0K
844	APOLLO GLOBAL MANAGEMENT	APO	0.02%	1.10K	$130.9K
845	FRANCE (REPUBLIC OF) 3.50% 11/25/2035 (FRTR)	—	0.02%	1.29K	$130.6K
846	FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR)	—	0.02%	1.60K	$130.4K
847	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.02%	117	$130.1K
848	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.02%	1.00K	$129.9K
849	BAKER HUGHES CLASS A	BKR	0.02%	2.31K	$129.6K
850	FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)	—	0.02%	1.30K	$129.6K
851	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	—	0.02%	1.28K	$129.5K
852	CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC)	—	0.02%	7.97K	$129.3K
853	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029…	—	0.02%	1.18K	$129.1K
854	BASF N	BAS.DE	0.02%	2.25K	$129.0K
855	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029…	—	0.02%	8.46K	$129.0K
856	HERMES INTERNATIONAL	RMS.PA	0.02%	88	$128.9K
857	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.02%	1.01K	$128.9K
858	CARDINAL HEALTH	CAH	0.02%	540	$128.7K
859	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.02%	3.12K	$128.4K
860	PROSUS NV CLASS N	PRX.AS	0.02%	3.20K	$128.4K
861	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925)	—	0.02%	1.49K	$128.3K
862	GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	—	0.02%	1.59K	$128.0K
863	DOMINION ENERGY	D	0.02%	2.04K	$127.6K
864	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.02%	1.91K	$127.6K
865	DIAGEO PLC	DGE.L	0.02%	5.77K	$127.6K
866	SWISS RE AG	SREN.SW	0.02%	734	$127.5K
867	GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	—	0.02%	1.47K	$127.0K
868	VOLVO CLASS B	VOLV-B.ST	0.02%	4.01K	$126.6K
869	ESSILORLUXOTTICA SA	EL.PA	0.02%	771	$126.3K
870	JAPAN (GOVERNMENT OF) 10YR #359 0.10%…	—	0.01%	217.48K	$126.1K
871	JAPAN (GOVERNMENT OF) 10YR #360 0.10%…	—	0.01%	217.07K	$125.9K
872	FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	—	0.01%	1.52K	$125.8K
873	BAYER AG	BAYN.DE	0.01%	2.56K	$125.5K
874	FHMS_K160 A2 4.50% 08/25/2033 (FHMS_K160-A2)	—	0.01%	1.33K	$125.4K
875	LONZA GROUP AG	LONN.SW	0.01%	182	$125.4K
876	CRH PUBLIC LIMITED PLC	CRH	0.01%	1.55K	$125.3K
877	DEVON ENERGY	DVN	0.01%	2.56K	$125.1K
878	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.01%	7.92K	$124.8K
879	SEMPRA	SRE	0.01%	1.52K	$124.4K
880	METLIFE	MET	0.01%	1.24K	$124.2K
881	CAIXABANK SA	CABK.MC	0.01%	9.30K	$124.1K
882	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.01%	1.49K	$124.1K
883	FERRARI	RACE.MI	0.01%	315	$123.5K
884	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030…	—	0.01%	202.26K	$123.4K
885	TREASURY BOND 2.88% 11/15/2046 (TBOND)	—	0.01%	1.85K	$122.9K
886	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665)	—	0.01%	1.39K	$122.7K
887	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	—	0.01%	1.63K	$122.7K
888	GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	—	0.01%	1.42K	$122.5K
889	UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	—	0.01%	969	$122.4K
890	CANADA (GOVERNMENT OF) 3.00% 09/01/2031 (CAN)	—	0.01%	1.79K	$122.3K
891	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.01%	1.26K	$122.1K
892	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	1.23K	$121.9K
893	AGRICULTURAL DEVELOPMENT BANK OF C 4.65%…	—	0.01%	7.74K	$121.4K
894	UK CONV GILT RegS 4.38% 07/31/2054 (UKT)	—	0.01%	1.17K	$121.3K
895	JPY CASH	—	0.01%	192.17K	$121.1K
896	HUMANA	HUM	0.01%	279	$121.0K
897	SOCIETE GENERALE SA	GLE.PA	0.01%	1.69K	$120.9K
898	NU HOLDINGS CLASS A	NU	0.01%	7.54K	$120.8K
899	REALTY INCOME REIT	O	0.01%	2.20K	$120.3K
900	AFLAC	AFL	0.01%	1.04K	$120.2K
901	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	1.15K	$120.1K
902	EVERPURE INC CLASS A	P	0.01%	772	$120.0K
903	FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156)	—	0.01%	1.59K	$119.8K
904	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.01%	2.06K	$119.6K
905	BECTON DICKINSON	BDX	0.01%	633	$119.6K
906	FUJITSU	6702.T	0.01%	4.46K	$119.4K
907	ASM INTERNATIONAL NV	ASM.AS	0.01%	122	$119.4K
908	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	—	0.01%	1.45K	$119.2K
909	FRANCO NEVADA	FNV.TO	0.01%	486	$119.1K
910	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	1.39K	$119.0K
911	FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	—	0.01%	1.24K	$118.9K
912	JAPAN (GOVERNMENT OF) 10YR #352 0.10%…	—	0.01%	194.43K	$118.6K
913	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.01%	1.57K	$118.5K
914	SUMITOMO	8053.T	0.01%	11.01K	$118.5K
915	FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	—	0.01%	1.29K	$117.8K
916	VYLOR	VYLR	0.01%	1.55K	$117.6K
917	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030…	—	0.01%	1.24K	$117.3K
918	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.01%	6.57K	$116.9K
919	ENGIE SA	ENGI.PA	0.01%	4.54K	$116.3K
920	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	—	0.01%	929	$116.3K
921	VISTRA	VST	0.01%	733	$115.9K
922	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576)	—	0.01%	1.39K	$115.8K
923	HONEYWELL AEROSPACE INC	HONA	0.01%	737	$115.8K
924	EDWARDS LIFESCIENCES	EW	0.01%	1.34K	$115.8K
925	SOFTBANK	9434.T	0.01%	76.11K	$115.7K
926	JAPAN (GOVERNMENT OF) 5YR #187 2.20% 06/20/2031…	—	0.01%	183.62K	$115.7K
927	FNMA 0.88% 08/05/2030 (FNMA)	—	0.01%	1.35K	$115.6K
928	GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	—	0.01%	1.23K	$115.4K
929	TREASURY BOND 3.00% 05/15/2047 (TBOND)	—	0.01%	1.70K	$115.2K
930	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235)	—	0.01%	1.39K	$115.1K
931	ELITE MATERIAL	2383.TW	0.01%	598	$115.1K
932	CELESTICA	CLS.TO	0.01%	317	$114.9K
933	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.01%	11.35K	$114.9K
934	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	—	0.01%	1.44K	$114.8K
935	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.01%	7.10K	$114.7K
936	GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	—	0.01%	1.19K	$114.7K
937	AUTODESK	ADSK	0.01%	490	$114.5K
938	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123)	—	0.01%	1.19K	$114.3K
939	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	—	0.01%	1.45K	$114.1K
940	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034…	—	0.01%	1.15K	$114.1K
941	FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	—	0.01%	1.22K	$113.9K
942	FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	—	0.01%	1.50K	$113.8K
943	GNMA2 30YR 4.00% 06/20/2055 (G2MB0421)	—	0.01%	1.31K	$113.7K
944	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	—	0.01%	1.37K	$113.6K
945	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	—	0.01%	863	$113.4K
946	E.ON N	EOAN.DE	0.01%	5.84K	$113.1K
947	GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	—	0.01%	1.47K	$113.0K
948	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	—	0.01%	1.43K	$113.0K
949	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.01%	7.60K	$113.0K
950	RWE AG	RWE.DE	0.01%	1.70K	$112.8K
951	ENTERGY CORP	ETR	0.01%	1.08K	$112.8K
952	PUBLIC STORAGE REIT	PSA	0.01%	390	$112.7K
953	UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	—	0.01%	964	$112.5K
954	AGILENT TECHNOLOGIES INC	A	0.01%	656	$112.4K
955	RECKITT BENCKISER GROUP PLC	RKT.L	0.01%	1.63K	$112.3K
956	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	—	0.01%	1.21K	$112.2K
957	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.01%	393	$112.2K
958	ROCKWELL AUTOMATION INC	ROK	0.01%	258	$112.0K
959	FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	—	0.01%	1.48K	$111.9K
960	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.01%	4.99K	$111.9K
961	BANK OF CHINA LTD H	3988.HK	0.01%	139.76K	$111.8K
962	STATE STREET	STT	0.01%	638	$111.6K
963	NEBIUS NV CLASS A	NBIS	0.01%	531	$111.6K
964	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.01%	1.41K	$111.5K
965	PAYPAL HOLDINGS	PYPL	0.01%	1.99K	$111.4K
966	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034…	—	0.01%	1.26K	$111.3K
967	TESCO PLC	TSCO.L	0.01%	16.46K	$111.2K
968	XIAOMI	1810.HK	0.01%	35.57K	$111.0K
969	DELTA AIR LINES	DAL	0.01%	1.38K	$110.8K
970	GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	—	0.01%	1.21K	$110.8K
971	GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	—	0.01%	1.14K	$110.7K
972	UNIMICRON TECHNOLOGY	3037.TW	0.01%	2.82K	$110.6K
973	ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS)	—	0.01%	1.03K	$110.6K
974	RIO TINTO	RIO.AX	0.01%	961	$110.4K
975	TREASURY BOND 5.00% 05/15/2037 (TBOND)	—	0.01%	1.12K	$110.3K
976	MARUBENI	8002.T	0.01%	3.72K	$110.3K
977	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.01%	1.37K	$110.3K
978	FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	—	0.01%	1.25K	$110.2K
979	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	—	0.01%	1.46K	$110.1K
980	GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	—	0.01%	1.43K	$110.0K
981	CENOVUS ENERGY	CVE.TO	0.01%	3.51K	$109.9K
982	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)	—	0.01%	991	$109.9K
983	AUTOZONE	AZO	0.01%	38	$109.8K
984	SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	—	0.01%	1.10K	$109.5K
985	JAPAN (GOVERNMENT OF) 10YR #381 2.10%…	—	0.01%	185.39K	$109.4K
986	FORD MOTOR CO	F	0.01%	9.10K	$109.2K
987	NETAPP INC	NTAP	0.01%	456	$109.1K
988	CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN)	—	0.01%	1.55K	$109.0K
989	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	—	0.01%	1.38K	$108.4K
990	BHARTI AIRTEL LTD	—	0.01%	5.84K	$108.4K
991	FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427)	—	0.01%	1.20K	$108.1K
992	SUN LIFE FINANCIAL INC	SLF.TO	0.01%	1.40K	$107.9K
993	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.01%	1.42K	$107.7K
994	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.01%	1.15K	$107.7K
995	XCEL ENERGY INC	XEL	0.01%	1.45K	$107.7K
996	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.01%	1.18K	$107.7K
997	UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	—	0.01%	852	$107.5K
998	UNITED MICRO ELECTRONICS CORP	2303.TW	0.01%	23.63K	$107.5K
999	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFA6700)	—	0.01%	1.42K	$107.5K
1000	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	—	0.01%	1.08K	$107.2K
1001	PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.01%	9.54K	$107.1K
1002	CONSTELLATION SOFTWARE	CSU.TO	0.01%	51	$107.1K
1003	FIFTH THIRD BANCORP	FITB	0.01%	2.11K	$107.1K
1004	GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	—	0.01%	1.20K	$107.1K
1005	FRANCE (REPUBLIC OF) 3.00% 05/25/2033 (FRTR)	—	0.01%	1.04K	$107.0K
1006	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	—	0.01%	1.35K	$107.0K
1007	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036…	—	0.01%	1.20K	$106.7K
1008	EBAY	EBAY	0.01%	931	$106.7K
1009	TREASURY BOND 5.25% 11/15/2028 (TBOND)	—	0.01%	1.06K	$106.6K
1010	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.01%	2.23K	$106.6K
1011	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	—	0.01%	1.41K	$106.4K
1012	DANONE SA	BN.PA	0.01%	1.60K	$106.2K
1013	KOMATSU	6301.T	0.01%	2.31K	$106.2K
1014	CARRIER GLOBAL	CARR	0.01%	1.92K	$106.2K
1015	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	—	0.01%	1.33K	$106.1K
1016	UK CONV GILT RegS 3.25% 01/22/2044 (UKT)	—	0.01%	1.11K	$105.8K
1017	AGRICULTURAL DEVELOPMENT BANK OF C 2.96%…	—	0.01%	6.74K	$105.8K
1018	FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	—	0.01%	1.19K	$105.6K
1019	GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	—	0.01%	1.16K	$105.5K
1020	ORIX	8591.T	0.01%	2.90K	$105.4K
1021	TDK	6762.T	0.01%	5.11K	$105.2K
1022	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	—	0.01%	1.40K	$105.1K
1023	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	1.21K	$104.7K
1024	KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB)	—	0.01%	1.49M	$104.6K
1025	JPY/USD 11/04/2026 (JPY)	—	0.01%	104.54K	$104.5K
1026	HALEON PLC	HLN.L	0.01%	22.28K	$104.5K
1027	SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	—	0.01%	950	$104.4K
1028	JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031…	—	0.01%	168.13K	$104.2K
1029	CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC)	—	0.01%	6.59K	$104.1K
1030	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	—	0.01%	1.08K	$104.1K
1031	GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	—	0.01%	1.25K	$104.0K
1032	DAIICHI LIFE GROUP	8750.T	0.01%	9.23K	$103.9K
1033	ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS)	—	0.01%	967	$103.8K
1034	FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	—	0.01%	1.11K	$103.8K
1035	FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	—	0.01%	1.31K	$103.8K
1036	OCCIDENTAL PETROLEUM CORP	OXY	0.01%	1.70K	$103.7K
1037	KEURIG DR PEPPER INC	KDP	0.01%	3.16K	$103.6K
1038	FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	—	0.01%	1.10K	$103.6K
1039	GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	—	0.01%	1.34K	$103.3K
1040	TREASURY BOND 3.13% 02/15/2043 (TBOND)	—	0.01%	1.40K	$103.1K
1041	L3HARRIS TECHNOLOGIES	LHX	0.01%	433	$103.1K
1042	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	1.04K	$103.1K
1043	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS)	—	0.01%	912	$103.0K
1044	FHLMC 15YR UMBS SUPER 2.00% 08/01/2037…	—	0.01%	1.16K	$103.0K
1045	CIA VALE DO RIO DOCE SH	VALE3.SA	0.01%	7.56K	$102.9K
1046	GARMIN	GRMN	0.01%	385	$102.8K
1047	LEGRAND SA	LR.PA	0.01%	659	$102.8K
1048	VEEVA SYSTEMS CLASS A	VEEV	0.01%	347	$102.8K
1049	RENESAS ELECTRONICS CORP	6723.T	0.01%	4.52K	$102.6K
1050	AMERIPRISE FINANCE INC	AMP	0.01%	205	$102.6K
1051	GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	—	0.01%	1.09K	$102.5K
1052	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052…	—	0.01%	1.12K	$102.5K
1053	VIVMARK RESIDENTIAL	VMRK	0.01%	1.67K	$102.4K
1054	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS)	—	0.01%	916	$101.9K
1055	FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403)	—	0.01%	1.14K	$101.9K
1056	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.01%	5.47K	$101.8K
1057	FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476)	—	0.01%	1.05K	$101.4K
1058	HOLCIM LTD AG	HOLN.SW	0.01%	1.31K	$101.2K
1059	HONDA MOTOR	7267.T	0.01%	9.30K	$101.2K
1060	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328)	—	0.01%	1.17K	$101.2K
1061	EXELON CORP	EXC	0.01%	2.40K	$101.0K
1062	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	—	0.01%	1.34K	$101.0K
1063	FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	—	0.01%	1.17K	$100.8K
1064	TWILIO CLASS A	TWLO	0.01%	356	$100.7K
1065	FLEX LTD	FLEX	0.01%	858	$100.6K
1066	AL RAJHI BANK	1120.SR	0.01%	6.10K	$100.6K
1067	UK CONV GILT RegS 4.25% 03/07/2036 (UKT)	—	0.01%	829	$100.5K
1068	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027…	—	0.01%	162.08K	$100.5K
1069	CAMECO	CCO.TO	0.01%	1.14K	$100.5K
1070	SSE PLC	SSE.L	0.01%	3.06K	$100.4K
1071	UK CONV GILT RegS 3.25% 01/31/2033 (UKT)	—	0.01%	844	$100.3K
1072	IQVIA HOLDINGS INC	IQV	0.01%	382	$100.3K
1073	FHLMC 30YR UMBS SUPER 4.00% 09/01/2052…	—	0.01%	1.13K	$100.1K
1074	REPUBLIC SERVICES INC	RSG	0.01%	455	$100.1K
1075	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	—	0.01%	976	$99.7K
1076	VENTAS REIT	VTR	0.01%	1.19K	$99.6K
1077	CARVANA CLASS A	CVNA	0.01%	1.67K	$99.5K
1078	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.01%	1.06K	$99.4K
1079	SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	—	0.01%	945	$99.3K
1080	ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS)	—	0.01%	956	$99.3K
1081	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.01%	3.22K	$99.2K
1082	PRYSMIAN	PRY.MI	0.01%	725	$99.2K
1083	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	21.51K	$99.2K
1084	FERGUSON ENTERPRISES INC	FERG	0.01%	449	$99.1K
1085	TREASURY BOND 3.00% 11/15/2045 (TBOND)	—	0.01%	1.44K	$99.1K
1086	SANDVIK	SAND.ST	0.01%	2.72K	$99.1K
1087	ALIMENTATION COUCHE TARD INC	ATD.TO	0.01%	1.82K	$99.1K
1088	JAPAN (GOVERNMENT OF) 10YR #353 0.10%…	—	0.01%	162.34K	$99.0K
1089	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	—	0.01%	1.06K	$98.8K
1090	GIVAUDAN SA	GIVN.SW	0.01%	24	$98.7K
1091	NIKE CLASS B	NKE	0.01%	2.79K	$98.7K
1092	WATERS CORP	WAT	0.01%	228	$98.7K
1093	ERSTE GROUP BANK AG	EBS.VI	0.01%	805	$98.6K
1094	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.01%	7.79K	$98.5K
1095	GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	—	0.01%	1.11K	$98.3K
1096	SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)	—	0.01%	915	$98.2K
1097	GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	—	0.01%	1.04K	$98.2K
1098	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154)	—	0.01%	990	$98.1K
1099	ANGLOGOLD ASHANTI PLC	ANG.JO	0.01%	1.05K	$97.9K
1100	FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	—	0.01%	1.04K	$97.7K
1101	GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3)	—	0.01%	991	$97.6K
1102	NEC	6701.T	0.01%	2.95K	$97.4K
1103	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.01%	6.08K	$97.3K
1104	JAPAN (GOVERNMENT OF) 20YR #168 0.40%…	—	0.01%	221.05K	$97.3K
1105	GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	—	0.01%	1.03K	$97.3K
1106	ILLUMINA INC	ILMN	0.01%	351	$97.1K
1107	FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	—	0.01%	1.01K	$96.9K
1108	FHLMC 30YR UMBS RVS REMIC SUPER 4.00%…	—	0.01%	1.08K	$96.8K
1109	NASDAQ INC	NDAQ	0.01%	1.03K	$96.8K
1110	GALDERMA GROUP N AG	GALD.SW	0.01%	480	$96.7K
1111	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	—	0.01%	747	$96.7K
1112	BLOCK CLASS A	XYZ	0.01%	1.26K	$96.6K
1113	GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	—	0.01%	973	$96.4K
1114	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036…	—	0.01%	950	$96.2K
1115	REPSOL	REP.MC	0.01%	2.95K	$96.2K
1116	UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	—	0.01%	759	$96.1K
1117	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	—	0.01%	1.04K	$96.0K
1118	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041…	—	0.01%	921	$96.0K
1119	IDEXX LABORATORIES	IDXX	0.01%	183	$95.9K
1120	MSCI	MSCI	0.01%	169	$95.9K
1121	MEITUAN	3690.HK	0.01%	10.47K	$95.8K
1122	UK CONV GILT RegS 0.88% 07/31/2033 (UKT)	—	0.01%	958	$95.7K
1123	DOLLARAMA	DOL.TO	0.01%	711	$95.7K
1124	ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS)	—	0.01%	899	$95.5K
1125	JAPAN (GOVERNMENT OF) 10YR #357 0.10%…	—	0.01%	161.81K	$95.5K
1126	JAPAN (GOVERNMENT OF) 10YR #370 0.50%…	—	0.01%	173.29K	$95.3K
1127	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	1.12K	$95.3K
1128	GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J)	—	0.01%	946	$95.2K
1129	GOODMAN GROUP UNITS	GMG.AX	0.01%	5.13K	$95.2K
1130	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032…	—	0.01%	1.08K	$95.0K
1131	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	989	$94.7K
1132	UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	—	0.01%	752	$94.7K
1133	UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	—	0.01%	743	$94.7K
1134	ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS)	—	0.01%	862	$94.6K
1135	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.01%	1.43K	$94.5K
1136	AMERICAN INTERNATIONAL GROUP	AIG	0.01%	1.22K	$94.4K
1137	SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB)	—	0.01%	857	$94.4K
1138	PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX)	—	0.01%	1.11K	$94.3K
1139	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7184)	—	0.01%	975	$94.2K
1140	NAN YA PLASTICS CORP	1303.TW	0.01%	9.93K	$94.1K
1141	TREASURY BOND 2.75% 08/15/2042 (TBOND)	—	0.01%	1.34K	$94.0K
1142	GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918)	—	0.01%	1.13K	$93.9K
1143	FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	—	0.01%	1.03K	$93.8K
1144	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030…	—	0.01%	859	$93.8K
1145	UNITED OVERSEAS BANK	U11.SI	0.01%	2.96K	$93.7K
1146	FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	—	0.01%	1.18K	$93.7K
1147	GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	—	0.01%	1.17K	$93.6K
1148	SEA ADS REPRESENTING LTD CLASS A	SE	0.01%	976	$93.5K
1149	GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	—	0.01%	1.09K	$93.5K
1150	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	—	0.01%	945	$93.4K
1151	COINBASE GLOBAL CLASS A	COIN	0.01%	518	$93.4K
1152	JAPAN POST BANK LTD	7182.T	0.01%	4.66K	$93.3K
1153	FANUC CORP	6954.T	0.01%	2.42K	$93.2K
1154	MICROCHIP TECHNOLOGY INC	MCHP	0.01%	1.26K	$93.2K
1155	YUM BRANDS	YUM	0.01%	634	$93.1K
1156	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3576)	—	0.01%	969	$93.0K
1157	CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN)	—	0.01%	1.39K	$92.9K
1158	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.01%	965	$92.9K
1159	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.01%	6.08K	$92.8K
1160	NETEASE	9999.HK	0.01%	3.65K	$92.7K
1161	DIAMONDBACK ENERGY	FANG	0.01%	475	$92.7K
1162	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.01%	1.17K	$92.6K
1163	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.01%	885	$92.6K
1164	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	—	0.01%	1.22K	$92.6K
1165	SOMPO HOLDINGS	8630.T	0.01%	2.24K	$92.6K
1166	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.01%	1.05K	$92.5K
1167	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.01%	1.01K	$92.5K
1168	POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB)	—	0.01%	3.84K	$92.5K
1169	SANDOZ GROUP AG	SDZ.SW	0.01%	1.09K	$92.5K
1170	ASSICURAZIONI GENERALI	G.MI	0.01%	1.97K	$92.4K
1171	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	865	$92.4K
1172	ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS)	—	0.01%	877	$92.4K
1173	JAPAN (GOVERNMENT OF) 10YR #350 0.10%…	—	0.01%	148.96K	$92.4K
1174	JAPAN (GOVERNMENT OF) 10YR #366 0.20%…	—	0.01%	164.90K	$92.3K
1175	FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	—	0.01%	1.06K	$92.1K
1176	CONSOLIDATED EDISON	ED	0.01%	859	$92.1K
1177	UK CONV GILT RegS 4.38% 01/31/2040 (UKT)	—	0.01%	792	$92.1K
1178	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.01%	1.06K	$91.9K
1179	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3574)	—	0.01%	957	$91.9K
1180	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	938	$91.9K
1181	UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	—	0.01%	742	$91.8K
1182	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	1.01K	$91.7K
1183	JAPAN (GOVERNMENT OF) 10YR #356 0.10%…	—	0.01%	152.79K	$91.7K
1184	FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046)	—	0.01%	1.02K	$91.6K
1185	TREASURY BOND 4.50% 08/15/2039 (TBOND)	—	0.01%	995	$91.5K
1186	ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031 (BTPS)	—	0.01%	836	$91.3K
1187	FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938)	—	0.01%	1.22K	$91.2K
1188	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	1.08K	$91.1K
1189	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.01%	5.72K	$91.1K
1190	PRUDENTIAL FINANCIAL INC	PRU	0.01%	802	$90.9K
1191	FNMA_18-M7 A2 3.13% 03/25/2028 (FNMA_18-M7-A2)	—	0.01%	927	$90.6K
1192	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037…	—	0.01%	1.02K	$90.6K
1193	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2833)	—	0.01%	971	$90.6K
1194	SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB)	—	0.01%	824	$90.5K
1195	OKTA CLASS A	OKTA	0.01%	398	$90.5K
1196	FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015)	—	0.01%	936	$90.4K
1197	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.01%	5.01K	$90.4K
1198	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.01%	6.28K	$90.3K
1199	JAPAN (GOVERNMENT OF) 10YR #368 0.20%…	—	0.01%	164.12K	$90.3K
1200	FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2)	—	0.01%	988	$90.2K
1201	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.01%	881	$90.1K
1202	ARCHER DANIELS MIDLAND	ADM	0.01%	1.12K	$90.1K
1203	CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC)	—	0.01%	5.61K	$89.7K
1204	JAPAN (GOVERNMENT OF) 10YR #373 0.60%…	—	0.01%	162.72K	$89.5K
1205	FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869)	—	0.01%	981	$89.5K
1206	CHIPOTLE MEXICAN GRILL	CMG	0.01%	2.94K	$89.4K
1207	CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC)	—	0.01%	5.72K	$89.4K
1208	CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC)	—	0.01%	5.60K	$89.3K
1209	ASSA ABLOY B	ASSA-B.ST	0.01%	2.56K	$89.2K
1210	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	—	0.01%	921	$89.0K
1211	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055…	—	0.01%	1.02K	$88.9K
1212	ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	—	0.01%	842	$88.8K
1213	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.01%	912	$88.7K
1214	DAIKIN INDUSTRIES LTD	6367.T	0.01%	664	$88.6K
1215	GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	—	0.01%	942	$88.6K
1216	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	828	$88.6K
1217	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.01%	969	$88.5K
1218	UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	—	0.01%	695	$88.3K
1219	FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943)	—	0.01%	978	$88.2K
1220	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033…	—	0.01%	948	$88.0K
1221	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.01%	3.85K	$88.0K
1222	WORKDAY CLASS A	WDAY	0.01%	467	$87.9K
1223	JAPAN (GOVERNMENT OF) 10YR #369 0.50%…	—	0.01%	156.91K	$87.9K
1224	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028…	—	0.01%	139.42K	$87.8K
1225	IBIDEN LTD	4062.T	0.01%	1.21K	$87.7K
1226	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	—	0.01%	911	$87.7K
1227	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033…	—	0.01%	5.38K	$87.6K
1228	FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	—	0.01%	1.02K	$87.5K
1229	SYSCO	SYY	0.01%	1.11K	$87.5K
1230	PDD HOLDINGS ADS	PDD	0.01%	1.08K	$87.4K
1231	SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)	—	0.01%	826	$87.3K
1232	TREASURY BOND 2.88% 08/15/2045 (TBOND)	—	0.01%	1.29K	$87.2K
1233	DANSKE BANK	DANSKE.CO	0.01%	1.63K	$87.2K
1234	DSV	DSV.CO	0.01%	505	$87.2K
1235	GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	—	0.01%	942	$87.2K
1236	SWEDBANK	SWED-A.ST	0.01%	2.15K	$87.0K
1237	CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN)	—	0.01%	1.25K	$87.0K
1238	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	879	$86.9K
1239	FNMA 30YR UMBS SUPER 6.00% 08/01/2056 (FNFA6843)	—	0.01%	876	$86.8K
1240	FUBON FINANCIAL HOLDING	2881.TW	0.01%	17.50K	$86.8K
1241	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%…	—	0.01%	5.67K	$86.7K
1242	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029…	—	0.01%	142.10K	$86.7K
1243	GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	—	0.01%	1.01K	$86.6K
1244	CBRE GROUP CLASS A	CBRE	0.01%	662	$86.6K
1245	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.01%	5.50K	$86.5K
1246	FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	—	0.01%	986	$86.5K
1247	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA5759)	—	0.01%	1.14K	$86.5K
1248	SAUDI ARABIAN OIL	2222.SR	0.01%	12.60K	$86.4K
1249	FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660)	—	0.01%	990	$86.4K
1250	KB FINANCIAL GROUP	105560.KS	0.01%	708	$86.3K
1251	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	—	0.01%	778	$86.2K
1252	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032…	—	0.01%	5.37K	$86.1K
1253	FHLMC 30YR UMBS 6.00% 09/01/2056 (FRRJ7474)	—	0.01%	874	$86.0K
1254	FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	—	0.01%	869	$86.0K
1255	POWER CORPORATION OF CANADA	POW.TO	0.01%	1.38K	$86.0K
1256	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037…	—	0.01%	989	$85.8K
1257	WOOLWORTHS GROUP LTD	WOW.AX	0.01%	3.15K	$85.8K
1258	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	936	$85.7K
1259	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	—	0.01%	891	$85.7K
1260	JAPAN (GOVERNMENT OF) 20YR #114 2.10%…	—	0.01%	136.01K	$85.7K
1261	PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.01%	13.01K	$85.6K
1262	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052…	—	0.01%	1.04K	$85.6K
1263	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	904	$85.6K
1264	STMICROELECTRONICS	STMPA.PA	0.01%	1.68K	$85.5K
1265	FNMA_18-M8 A2 3.41% 06/25/2028 (FNMA_18-M8-A2)	—	0.01%	874	$85.4K
1266	TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.01%	408	$85.3K
1267	TREASURY BOND 3.00% 05/15/2045 (TBOND)	—	0.01%	1.23K	$85.2K
1268	BELGIUM KINGDOM OF (GOVERNMENT) 0.90%…	—	0.01%	816	$85.2K
1269	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	682	$85.1K
1270	RESONA HOLDINGS	8308.T	0.01%	5.64K	$85.1K
1271	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	860	$85.1K
1272	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.01%	5.55K	$85.0K
1273	FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	—	0.01%	1.12K	$84.9K
1274	GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	—	0.01%	836	$84.8K
1275	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.01%	1.37K	$84.7K
1276	ROPER TECHNOLOGIES	ROP	0.01%	230	$84.4K
1277	GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	—	0.01%	925	$83.9K
1278	FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071)	—	0.01%	893	$83.8K
1279	FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266)	—	0.01%	964	$83.8K
1280	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032…	—	0.01%	784	$83.8K
1281	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	940	$83.7K
1282	FHMS_K543 A2 4.33% 06/25/2030 (FHMS_K543-A2)	—	0.01%	865	$83.7K
1283	NTT	9432.T	0.01%	76.65K	$83.5K
1284	SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	—	0.01%	745	$83.4K
1285	UK CONV GILT RegS 1.00% 01/31/2032 (UKT)	—	0.01%	774	$83.3K
1286	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS)	—	0.01%	769	$83.2K
1287	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS)	—	0.01%	845	$82.9K
1288	JAPAN (GOVERNMENT OF) 10YR #374 0.80%…	—	0.01%	150.63K	$82.8K
1289	KROGER	KR	0.01%	1.32K	$82.8K
1290	DISCO CORP	6146.T	0.01%	214	$82.8K
1291	JAPAN (GOVERNMENT OF) 10YR #351 0.10%…	—	0.01%	135.68K	$82.8K
1292	FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	—	0.01%	837	$82.8K
1293	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.01%	5.15K	$82.7K
1294	ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS)	—	0.01%	773	$82.7K
1295	FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390)	—	0.01%	1.07K	$82.7K
1296	NUTRIEN LTD	NTR.TO	0.01%	1.22K	$82.6K
1297	BANK LEUMI LE ISRAEL	LUMI.TA	0.01%	3.55K	$82.4K
1298	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.01%	5.41K	$82.4K
1299	GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	—	0.01%	1.07K	$82.4K
1300	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	—	0.01%	850	$82.3K
1301	FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	—	0.01%	1.14K	$82.2K
1302	UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	—	0.01%	773	$82.1K
1303	FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2)	—	0.01%	977	$82.0K
1304	GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	—	0.01%	1.02K	$82.0K
1305	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.01%	1.16K	$82.0K
1306	JAPAN (GOVERNMENT OF) 10YR #367 0.20%…	—	0.01%	146.34K	$82.0K
1307	HARTFORD INSURANCE GROUP	HIG	0.01%	629	$81.9K
1308	KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB)	—	0.01%	1.17M	$81.8K
1309	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028…	—	0.01%	134.06K	$81.8K
1310	SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB)	—	0.01%	8.45K	$81.8K
1311	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.01%	1.12K	$81.7K
1312	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.01%	890	$81.7K
1313	SIKA AG	SIKA.SW	0.01%	390	$81.7K
1314	GRUPO MEXICO B	GMEXICOB.MX	0.01%	6.14K	$81.6K
1315	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.01%	1.27K	$81.5K
1316	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037…	—	0.01%	888	$81.4K
1317	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	828	$81.1K
1318	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	—	0.01%	816	$80.8K
1319	EXPERIAN PLC	EXPN.L	0.01%	2.26K	$80.6K
1320	SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)	—	0.01%	715	$80.5K
1321	SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB)	—	0.01%	839	$80.5K
1322	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.01%	5.27K	$80.5K
1323	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	937	$80.4K
1324	GNMA2 30YR 4.50% 11/20/2053 (G2MA9303)	—	0.01%	876	$80.4K
1325	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	810	$80.3K
1326	FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	—	0.01%	1.06K	$80.3K
1327	ALCON AG	ALC.SW	0.01%	1.25K	$80.3K
1328	FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	—	0.01%	973	$80.2K
1329	FHLMC 30YR UMBS SUPER 4.00% 10/01/2048…	—	0.01%	895	$80.1K
1330	CROWN CASTLE INC	CCI	0.01%	989	$80.1K
1331	EMCOR GROUP	EME	0.01%	103	$79.9K
1332	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.01%	51	$79.9K
1333	KBC GROEP	KBC.BR	0.01%	586	$79.8K
1334	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.01%	1.17K	$79.8K
1335	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	829	$79.8K
1336	OTSUKA HOLDINGS	4578.T	0.01%	1.08K	$79.8K
1337	IRON MOUNTAIN INC	IRM	0.01%	692	$79.6K
1338	KENVUE	KVUE	0.01%	4.46K	$79.6K
1339	BELGIUM KINGDOM OF (GOVERNMENT) 0.80%…	—	0.01%	742	$79.5K
1340	SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB)	—	0.01%	746	$79.5K
1341	FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	—	0.01%	1.00K	$79.4K
1342	ILLINOIS ST 5.10% 06/01/2033 (ILS)	—	0.01%	811	$79.4K
1343	D R HORTON	DHI	0.01%	592	$79.4K
1344	WEC ENERGY GROUP	WEC	0.01%	757	$79.4K
1345	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.01%	2.26K	$79.3K
1346	MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%	1.80K	$79.2K
1347	GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	—	0.01%	823	$79.1K
1348	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	809	$79.1K
1349	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	824	$79.1K
1350	FHLMC 15YR UMBS 4.00% 02/01/2041 (FRRR0060)	—	0.01%	848	$79.0K
1351	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052…	—	0.01%	962	$79.0K
1352	OLD DOMINION FREIGHT LINE	ODFL	0.01%	434	$78.9K
1353	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039…	—	0.01%	837	$78.9K
1354	BIOGEN	BIIB	0.01%	344	$78.8K
1355	EQUINOR	EQNR.OL	0.01%	1.80K	$78.8K
1356	UNITED AIRLINES HOLDINGS	UAL	0.01%	754	$78.8K
1357	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.01%	1.04K	$78.7K
1358	RESMED	RMD	0.01%	335	$78.7K
1359	TOYOTA TSUSHO	8015.T	0.01%	1.75K	$78.6K
1360	SWISS LIFE HOLDING AG	SLHN.SW	0.01%	74	$78.6K
1361	UK CONV GILT RegS 3.75% 01/29/2038 (UKT)	—	0.01%	699	$78.5K
1362	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028…	—	0.01%	126.62K	$78.5K
1363	KOREA (REPUBLIC OF) 3.38% 03/10/2031 (KTB)	—	0.01%	1.12M	$78.5K
1364	3I GROUP FUND PLC	III.L	0.01%	2.48K	$78.5K
1365	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031…	—	0.01%	4.84K	$78.5K
1366	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	—	0.01%	1.03K	$78.4K
1367	CARNIVAL CORP LTD	CCL	0.01%	2.96K	$78.4K
1368	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	1.18K	$78.3K
1369	FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	—	0.01%	842	$78.3K
1370	AXON ENTERPRISE	AXON	0.01%	189	$78.2K
1371	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	793	$78.2K
1372	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.01%	745	$78.1K
1373	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	820	$78.0K
1374	GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	—	0.01%	805	$77.8K
1375	PAYCHEX	PAYX	0.01%	744	$77.8K
1376	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052…	—	0.01%	987	$77.8K
1377	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	718	$77.7K
1378	FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	—	0.01%	872	$77.7K
1379	AJINOMOTO	2802.T	0.01%	2.28K	$77.6K
1380	UK CONV GILT RegS 4.75% 12/07/2038 (UKT)	—	0.01%	633	$77.6K
1381	FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608)	—	0.01%	987	$77.4K
1382	EQT	EQT	0.01%	1.45K	$77.4K
1383	GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	—	0.01%	924	$77.3K
1384	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.01%	1.30K	$77.3K
1385	JAPAN (GOVERNMENT OF) 10YR #361 0.10%…	—	0.01%	133.15K	$77.2K
1386	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029…	—	0.01%	751	$77.2K
1387	KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB)	—	0.01%	1.10M	$77.1K
1388	CENTENE CORP	CNC	0.01%	1.15K	$76.9K
1389	FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968)	—	0.01%	843	$76.9K
1390	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035…	—	0.01%	686	$76.8K
1391	ARCH CAPITAL GROUP	ACGL	0.01%	790	$76.7K
1392	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031…	—	0.01%	1.28K	$76.6K
1393	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB)	—	0.01%	701	$76.6K
1394	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.01%	4.78K	$76.4K
1395	KIMBERLY CLARK	KMB	0.01%	773	$76.3K
1396	FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	—	0.01%	894	$76.2K
1397	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.01%	611	$76.1K
1398	CTBC FINANCIAL HOLDING	2891.TW	0.01%	34.86K	$76.0K
1399	JABIL	JBL	0.01%	244	$76.0K
1400	FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	—	0.01%	788	$75.9K
1401	FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223)	—	0.01%	764	$75.8K
1402	PRUDENTIAL PLC	PRU.L	0.01%	6.36K	$75.8K
1403	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	—	0.01%	1.00K	$75.6K
1404	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.01%	584	$75.5K
1405	DEXCOM INC	DXCM	0.01%	877	$75.3K
1406	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.01%	812	$75.3K
1407	UK CONV GILT RegS 4.50% 12/07/2042 (UKT)	—	0.01%	657	$75.2K
1408	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	759	$75.2K
1409	DAIICHI SANKYO LTD	4568.T	0.01%	4.54K	$75.0K
1410	VODAFONE GROUP PLC	VOD.L	0.01%	48.70K	$75.0K
1411	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	—	0.01%	862	$75.0K
1412	FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207)	—	0.01%	801	$74.9K
1413	STEEL DYNAMICS INC	STLD	0.01%	313	$74.9K
1414	EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034…	—	0.01%	4.84K	$74.9K
1415	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032…	—	0.01%	4.62K	$74.8K
1416	INTACT FINANCIAL CORP	IFC.TO	0.01%	441	$74.8K
1417	AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A)	—	0.01%	743	$74.6K
1418	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028…	—	0.01%	122.14K	$74.5K
1419	SUMITOMO MITSUI TRUST GROUP	8309.T	0.01%	7.01K	$74.5K
1420	FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	—	0.01%	908	$74.4K
1421	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	982	$74.2K
1422	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.01%	4.57K	$74.2K
1423	FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	—	0.01%	817	$74.1K
1424	VULCAN MATERIALS	VMC	0.01%	301	$73.8K
1425	M&T BANK	MTB	0.01%	336	$73.8K
1426	FHLMC 30YR UMBS SUPER 5.50% 10/01/2052…	—	0.01%	761	$73.8K
1427	TREASURY BOND 3.75% 08/15/2041 (TBOND)	—	0.01%	895	$73.7K
1428	FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	—	0.01%	790	$73.6K
1429	GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	—	0.01%	881	$73.6K
1430	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	—	0.01%	971	$73.4K
1431	FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	—	0.01%	968	$73.4K
1432	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038…	—	0.01%	722	$73.3K
1433	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	779	$73.3K
1434	CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN)	—	0.01%	1.13K	$73.1K
1435	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038…	—	0.01%	971	$73.0K
1436	GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	—	0.01%	803	$73.0K
1437	CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC)	—	0.01%	4.54K	$72.9K
1438	KINROSS GOLD	K.TO	0.01%	3.07K	$72.9K
1439	METTLER TOLEDO	MTD	0.01%	47	$72.9K
1440	UCB SA	UCB.BR	0.01%	320	$72.8K
1441	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.01%	779	$72.8K
1442	NOMURA HOLDINGS	8604.T	0.01%	7.76K	$72.7K
1443	FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	—	0.01%	868	$72.7K
1444	ABN AMRO BANK NV	ABN.AS	0.01%	1.60K	$72.7K
1445	JAPAN (GOVERNMENT OF) 10YR #362 0.10%…	—	0.01%	127.49K	$72.7K
1446	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS)	—	0.01%	694	$72.7K
1447	ZOETIS INC CLASS A	ZTS	0.01%	960	$72.7K
1448	CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN)	—	0.01%	1.13K	$72.6K
1449	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	694	$72.6K
1450	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	—	0.01%	733	$72.6K
1451	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.01%	7.85K	$72.5K
1452	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.01%	731	$72.5K
1453	HUNTINGTON BANCSHARES INC	HBAN	0.01%	4.70K	$72.3K
1454	BRIDGESTONE	5108.T	0.01%	2.93K	$72.3K
1455	ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)	—	0.01%	618	$72.2K
1456	GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	—	0.01%	814	$72.2K
1457	BYD H	1211.HK	0.01%	7.61K	$72.1K
1458	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.01%	767	$72.0K
1459	JAPAN (GOVERNMENT OF) 10YR #371 0.40%…	—	0.01%	130.85K	$72.0K
1460	NORTHERN TRUST	NTRS	0.01%	425	$71.9K
1461	KYOCERA	6971.T	0.01%	3.04K	$71.8K
1462	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.01%	726	$71.8K
1463	SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB)	—	0.01%	752	$71.7K
1464	JAPAN (GOVERNMENT OF) 10YR #379 1.50%…	—	0.01%	127.99K	$71.7K
1465	CBOE GLOBAL MARKETS	CBOE	0.01%	241	$71.7K
1466	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	700	$71.6K
1467	ASIA VITAL COMPONENTS	3017.TW	0.01%	676	$71.6K
1468	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	—	0.01%	741	$71.6K
1469	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB)	—	0.01%	8.13K	$71.5K
1470	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.01%	4.43K	$71.5K
1471	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	—	0.01%	936	$71.5K
1472	EXPEDIA GROUP	EXPE	0.01%	266	$71.4K
1473	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	—	0.01%	739	$71.4K
1474	VESTAS WIND SYSTEMS	VWS.CO	0.01%	2.52K	$71.4K
1475	ARCELORMITTAL SA	MT.AS	0.01%	1.12K	$71.3K
1476	JAPAN (GOVERNMENT OF) 10YR #380 1.70%…	—	0.01%	125.04K	$71.3K
1477	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.01%	723	$71.1K
1478	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	728	$71.1K
1479	GE HEALTHCARE TECHNOLOGIES	GEHC	0.01%	1.05K	$71.1K
1480	JAPAN (GOVERNMENT OF) 20YR #191 2.00%…	—	0.01%	147.65K	$70.9K
1481	ORANGE SA	ORA.PA	0.01%	4.62K	$70.8K
1482	KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB)	—	0.01%	1.01M	$70.8K
1483	ATLAS COPCO CLASS B	ATCO-B.ST	0.01%	3.83K	$70.8K
1484	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	653	$70.7K
1485	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.01%	3.03K	$70.3K
1486	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.01%	777	$70.3K
1487	CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN)	—	0.01%	1.01K	$70.2K
1488	CATHAY FINANCIAL HOLDING	2882.TW	0.01%	19.87K	$70.1K
1489	ADIDAS N AG	ADS.DE	0.01%	419	$70.1K
1490	ACCTON TECHNOLOGY	2345.TW	0.01%	1.05K	$70.0K
1491	ADYEN	ADYEN.AS	0.01%	68	$69.9K
1492	QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR)	—	0.01%	833	$69.9K
1493	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB)	—	0.01%	725	$69.9K
1494	FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	—	0.01%	742	$69.7K
1495	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS)	—	0.01%	628	$69.6K
1496	FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2)	—	0.01%	742	$69.6K
1497	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	13.78K	$69.6K
1498	FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	—	0.01%	777	$69.5K
1499	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031…	—	0.01%	111.76K	$69.3K
1500	IMPERIAL BRANDS PLC	IMB.L	0.01%	1.96K	$69.1K
1501	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.01%	816	$69.1K
1502	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	1.06K	$69.0K
1503	DNB BANK	DNB.OL	0.01%	2.17K	$69.0K
1504	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	699	$68.9K
1505	FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2)	—	0.01%	790	$68.9K
1506	COMMERZBANK AG	CBK.DE	0.01%	1.62K	$68.9K
1507	UK CONV GILT RegS 4.25% 12/07/2040 (UKT)	—	0.01%	605	$68.9K
1508	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378)	—	0.01%	713	$68.9K
1509	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.01%	4.27K	$68.8K
1510	FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (FNFA5964)	—	0.01%	738	$68.8K
1511	GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	—	0.01%	709	$68.8K
1512	ON SEMICONDUCTOR CORP	ON	0.01%	905	$68.8K
1513	PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3)	—	0.01%	693	$68.7K
1514	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	649	$68.6K
1515	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053…	—	0.01%	729	$68.5K
1516	FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	—	0.01%	729	$68.5K
1517	GOLD FIELDS	GFI.JO	0.01%	1.86K	$68.5K
1518	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028…	—	0.01%	638	$68.4K
1519	WFCM_26-5C9 A3 5.49% 05/15/2059 (WFCM_26-5C9-A3)	—	0.01%	692	$68.4K
1520	FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR)	—	0.01%	738	$68.3K
1521	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	—	0.01%	845	$68.3K
1522	AVIVA PLC	AV.L	0.01%	7.49K	$68.1K
1523	TREASURY BOND 4.38% 05/15/2041 (TBOND)	—	0.01%	765	$68.1K
1524	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.01%	811	$68.0K
1525	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.01%	739	$68.0K
1526	UK CONV GILT RegS 0.63% 07/31/2035 (UKT)	—	0.01%	763	$67.9K
1527	FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2)	—	0.01%	741	$67.9K
1528	FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	—	0.01%	721	$67.7K
1529	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534)	—	0.01%	702	$67.7K
1530	FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848)	—	0.01%	822	$67.7K
1531	PEMBINA PIPELINE	PPL.TO	0.01%	1.43K	$67.6K
1532	ASTELLAS PHARMA	4503.T	0.01%	4.77K	$67.5K
1533	SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB)	—	0.01%	7.20K	$67.5K
1534	INFOSYS	INFY.NS	0.01%	6.34K	$67.5K
1535	NASPERS LIMITED CLASS N	NPN.JO	0.01%	1.55K	$67.4K
1536	PG&E CORP	PCG	0.01%	5.12K	$67.3K
1537	SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB)	—	0.01%	681	$67.3K
1538	UK CONV GILT RegS 3.75% 10/22/2053 (UKT)	—	0.01%	720	$67.2K
1539	SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)	—	0.01%	666	$67.1K
1540	FORTIS	FTS.TO	0.01%	1.26K	$67.1K
1541	GNMA2 30YR 6.50% 03/20/2055 (G2MB0261)	—	0.01%	664	$67.0K
1542	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	778	$67.0K
1543	FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	—	0.01%	883	$66.9K
1544	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.01%	725	$66.8K
1545	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	710	$66.8K
1546	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	893	$66.7K
1547	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	613	$66.7K
1548	CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%	1.76K	$66.7K
1549	MARTIN MARIETTA MATERIALS	MLM	0.01%	140	$66.6K
1550	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328)	—	0.01%	868	$66.6K
1551	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	—	0.01%	692	$66.6K
1552	HYUNDAI MOTOR	005380.KS	0.01%	278	$66.6K
1553	QBE INSURANCE GROUP	QBE.AX	0.01%	3.80K	$66.6K
1554	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS)	—	0.01%	608	$66.5K
1555	GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	—	0.01%	828	$66.4K
1556	AMEREN	AEE	0.01%	643	$66.4K
1557	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029…	—	0.01%	4.38K	$66.2K
1558	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.01%	600	$66.2K
1559	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054…	—	0.01%	732	$66.2K
1560	TELEDYNE TECHNOLOGIES INC	TDY	0.01%	108	$66.1K
1561	FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540)	—	0.01%	835	$66.1K
1562	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037…	—	0.01%	651	$66.1K
1563	SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB)	—	0.01%	629	$66.0K
1564	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.01%	986	$66.0K
1565	CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN)	—	0.01%	986	$66.0K
1566	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	12.31K	$66.0K
1567	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.01%	674	$65.9K
1568	FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	—	0.01%	772	$65.9K
1569	KFW 4.00% 03/15/2029 (KFW)	—	0.01%	673	$65.9K
1570	BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%	10.21K	$65.8K
1571	LOBLAW COMPANIES LTD	L.TO	0.01%	1.50K	$65.8K
1572	FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	—	0.01%	804	$65.8K
1573	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	706	$65.8K
1574	EXTRA SPACE STORAGE REIT	EXR	0.01%	491	$65.8K
1575	ERICSSON B	ERIC-B.ST	0.01%	6.98K	$65.7K
1576	UK CONV GILT RegS 4.25% 12/07/2046 (UKT)	—	0.01%	615	$65.7K
1577	QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR)	—	0.01%	814	$65.7K
1578	JD.COM CLASS A	9618.HK	0.01%	4.75K	$65.6K
1579	TECHNIPFMC PLC	FTI	0.01%	941	$65.6K
1580	FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	—	0.01%	743	$65.5K
1581	JAPAN (GOVERNMENT OF) 10YR #348 0.10%…	—	0.01%	105.68K	$65.5K
1582	SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	—	0.01%	622	$65.5K
1583	ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS)	—	0.01%	653	$65.5K
1584	GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	—	0.01%	814	$65.4K
1585	GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	—	0.01%	696	$65.4K
1586	WILLIAMS SONOMA INC	WSM	0.01%	274	$65.3K
1587	CANADA (GOVERNMENT OF) 3.00% 11/01/2028 (CAN)	—	0.01%	936	$65.3K
1588	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.01%	667	$65.3K
1589	GNMA2 30YR 3.50% 05/20/2047 (G2MA4451)	—	0.01%	748	$65.2K
1590	SHINHAN FINANCIAL GROUP	055550.KS	0.01%	864	$65.1K
1591	FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	—	0.01%	677	$65.0K
1592	FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3378)	—	0.01%	677	$64.9K
1593	DOLLAR GENERAL CORP	DG	0.01%	513	$64.9K
1594	BANK HAPOALIM BM	POLI.TA	0.01%	2.72K	$64.8K
1595	FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	—	0.01%	696	$64.8K
1596	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.01%	756	$64.7K
1597	KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB)	—	0.01%	923.90K	$64.7K
1598	BOEING CO 5.80% 05/01/2050 (BA)	—	0.01%	718	$64.6K
1599	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	—	0.01%	781	$64.5K
1600	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	—	0.01%	576	$64.5K
1601	AMADEUS IT GROUP	AMS.MC	0.01%	1.09K	$64.5K
1602	SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB)	—	0.01%	521	$64.5K
1603	WILLIS TOWERS WATSON	WTW	0.01%	216	$64.4K
1604	YAGEO	2327.TW	0.01%	3.24K	$64.4K
1605	JAPAN POST HOLDINGS LTD	6178.T	0.01%	4.33K	$64.2K
1606	CITIGROUP INC 5.86% 09/24/2037 (C)	—	0.01%	660	$64.1K
1607	LENOVO GROUP	0992.HK	0.01%	15.55K	$64.1K
1608	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.01%	652	$63.9K
1609	TOWER SEMICONDUCTOR	TSEM.TA	0.01%	295	$63.9K
1610	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2822)	—	0.01%	685	$63.9K
1611	RAYMOND JAMES	RJF	0.01%	402	$63.8K
1612	FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	—	0.01%	887	$63.8K
1613	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	664	$63.8K
1614	ATMOS ENERGY	ATO	0.01%	393	$63.8K
1615	FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)	—	0.01%	692	$63.7K
1616	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	658	$63.6K
1617	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	681	$63.6K
1618	FERROVIAL NV	FER.AS	0.01%	1.26K	$63.5K
1619	HP INC	HPQ	0.01%	2.12K	$63.5K
1620	JAPAN (GOVERNMENT OF) 10YR #375 1.10%…	—	0.01%	113.34K	$63.5K
1621	INGERSOLL RAND INC	IR	0.01%	802	$63.5K
1622	FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2)	—	0.01%	692	$63.4K
1623	META PLATFORMS INC 5.63% 11/15/2055 (META)	—	0.01%	798	$63.4K
1624	SEVEN & I HOLDINGS	3382.T	0.01%	5.05K	$63.4K
1625	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%	19.32K	$63.4K
1626	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	673	$63.4K
1627	FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	—	0.01%	711	$63.3K
1628	AERCAP HOLDINGS	AER	0.01%	433	$63.2K
1629	NVENT ELECTRIC PLC	NVT	0.01%	388	$63.2K
1630	PUBLICIS GROUPE	PUB.PA	0.01%	572	$63.1K
1631	TS FINANCIAL HOLDING	2887.TW	0.01%	46.76K	$63.1K
1632	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	—	0.01%	798	$63.1K
1633	HALLIBURTON	HAL	0.01%	1.94K	$63.1K
1634	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.01%	672	$63.1K
1635	DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB)	—	0.01%	4.54K	$63.0K
1636	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.01%	614	$63.0K
1637	FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	—	0.01%	766	$62.9K
1638	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	—	0.01%	729	$62.9K
1639	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	—	0.01%	771	$62.9K
1640	JAPAN (GOVERNMENT OF) 10YR #378 1.40%…	—	0.01%	112.25K	$62.9K
1641	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.01%	635	$62.8K
1642	FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	—	0.01%	741	$62.7K
1643	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.01%	793	$62.7K
1644	UK CONV GILT RegS 3.50% 01/22/2045 (UKT)	—	0.01%	645	$62.7K
1645	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.01%	671	$62.7K
1646	CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN)	—	0.01%	923	$62.7K
1647	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052…	—	0.01%	710	$62.6K
1648	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%	5.03K	$62.6K
1649	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	—	0.01%	792	$62.6K
1650	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	—	0.01%	653	$62.5K
1651	GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	—	0.01%	718	$62.5K
1652	CITIZENS FINANCIAL GROUP INC	CFG	0.01%	979	$62.5K
1653	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.01%	1.05K	$62.5K
1654	LIVE NATION ENTERTAINMENT	LYV	0.01%	368	$62.5K
1655	UK CONV GILT RegS 4.00% 01/22/2060 (UKT)	—	0.01%	649	$62.4K
1656	MICHELIN	ML.PA	0.01%	1.68K	$62.4K
1657	JAPAN (GOVERNMENT OF) 10YR #376 0.90%…	—	0.01%	113.32K	$62.3K
1658	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.01%	681	$62.2K
1659	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	3.57K	$62.2K
1660	F5	FFIV	0.01%	131	$62.2K
1661	SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	—	0.01%	570	$62.1K
1662	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	—	0.01%	666	$62.1K
1663	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	—	0.01%	641	$62.0K
1664	SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)	—	0.01%	570	$61.9K
1665	DTE ENERGY	DTE	0.01%	484	$61.9K
1666	JAPAN (GOVERNMENT OF) 10YR #365 0.10%…	—	0.01%	110.46K	$61.9K
1667	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.01%	3.79K	$61.8K
1668	KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB)	—	0.01%	883.08K	$61.8K
1669	FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR)	—	0.01%	998	$61.8K
1670	FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	—	0.01%	700	$61.7K
1671	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	11.14K	$61.7K
1672	FUJIFILM HOLDINGS	4901.T	0.01%	2.86K	$61.7K
1673	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030…	—	0.01%	635	$61.7K
1674	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050…	—	0.01%	665	$61.6K
1675	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.01%	679	$61.6K
1676	THE CIGNA GROUP 4.38% 10/15/2028 (CI)	—	0.01%	626	$61.6K
1677	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.01%	585	$61.6K
1678	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.01%	814	$61.5K
1679	ARES MANAGEMENT CLASS A	ARES	0.01%	520	$61.5K
1680	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.01%	613	$61.5K
1681	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368)	—	0.01%	659	$61.5K
1682	FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271)	—	0.01%	636	$61.4K
1683	ATI	ATI	0.01%	327	$61.4K
1684	SMC (JAPAN) CORP	6273.T	0.01%	133	$61.3K
1685	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029…	—	0.01%	100.14K	$61.1K
1686	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.01%	672	$61.0K
1687	MITSUI FUDOSAN	8801.T	0.01%	6.71K	$61.0K
1688	FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2)	—	0.01%	700	$60.9K
1689	SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	—	0.01%	562	$60.8K
1690	FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	—	0.01%	689	$60.8K
1691	INDONESIA (REPUBLIC OF) 6.75% 07/15/2035…	—	0.01%	6.08M	$60.8K
1692	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	—	0.01%	848	$60.7K
1693	AXIS BANK	AXISBANK.NS	0.01%	4.64K	$60.7K
1694	CORPAY	CPAY	0.01%	153	$60.7K
1695	JAPAN (GOVERNMENT OF) 20YR #158 0.50%…	—	0.01%	123.56K	$60.5K
1696	QUANTA COMPUTER	2382.TW	0.01%	6.01K	$60.5K
1697	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%	381	$60.5K
1698	FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR)	—	0.01%	785	$60.5K
1699	CANON	7751.T	0.01%	2.04K	$60.4K
1700	MITSUBISHI ESTATE CO LTD	8802.T	0.01%	2.77K	$60.4K
1701	THE SAUDI NATIONAL BANK	1180.SR	0.01%	6.12K	$60.4K
1702	JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042…	—	0.01%	120.69K	$60.3K
1703	UK CONV GILT RegS 5.25% 01/31/2041 (UKT)	—	0.01%	478	$60.2K
1704	FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	—	0.01%	640	$60.2K
1705	ARISTOCRAT LEISURE	ALL.AX	0.01%	1.41K	$60.2K
1706	WEST PHARMACEUTICAL SERVICES	WST	0.01%	164	$60.1K
1707	ENEOS HOLDINGS	5020.T	0.01%	6.99K	$60.1K
1708	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029…	—	0.01%	614	$60.1K
1709	PPL CORP	PPL	0.01%	1.75K	$60.0K
1710	FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	—	0.01%	606	$60.0K
1711	AIB GROUP PLC	A5G.IR	0.01%	4.93K	$60.0K
1712	THALES SA	HO.PA	0.01%	241	$60.0K
1713	QNITY ELECTRONICS	Q	0.01%	486	$59.9K
1714	TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.01%	3.69K	$59.9K
1715	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.01%	757	$59.8K
1716	AMERICAN WATER WORKS	AWK	0.01%	462	$59.8K
1717	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	—	0.01%	681	$59.8K
1718	BELGIUM KINGDOM OF (GOVERNMENT) 1.00%…	—	0.01%	606	$59.8K
1719	CENTERPOINT ENERGY	CNP	0.01%	1.53K	$59.7K
1720	DOVER CORP	DOV	0.01%	313	$59.7K
1721	QUEST DIAGNOSTICS INC	DGX	0.01%	256	$59.7K
1722	JAPAN (GOVERNMENT OF) 20YR #192 2.40%…	—	0.01%	114.63K	$59.6K
1723	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028…	—	0.01%	97.66K	$59.6K
1724	UK CONV GILT RegS 1.25% 10/22/2041 (UKT)	—	0.01%	816	$59.5K
1725	FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	—	0.01%	697	$59.5K
1726	LABCORP HOLDINGS	LH	0.01%	188	$59.5K
1727	NEXT PLC	NXT.L	0.01%	305	$59.4K
1728	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.01%	772	$59.4K
1729	KFW MTN 3.75% 03/14/2031 (KFW)	—	0.01%	625	$59.3K
1730	BBCMS_25-C32 A5 5.72% 02/15/2062…	—	0.01%	600	$59.3K
1731	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053…	—	0.01%	650	$59.3K
1732	FINLAND (REPUBLIC OF) 0.50% 09/15/2029 (RFGB)	—	0.01%	576	$59.3K
1733	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	—	0.01%	782	$59.2K
1734	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	—	0.01%	613	$59.1K
1735	CINCINNATI FINANCIAL	CINF	0.01%	357	$59.0K
1736	OTIS WORLDWIDE	OTIS	0.01%	885	$59.0K
1737	KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB)	—	0.01%	1.18M	$59.0K
1738	BPER BANCA	BPE.MI	0.01%	3.89K	$59.0K
1739	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053…	—	0.01%	718	$58.9K
1740	VICI PPTYS INC	VICI	0.01%	2.56K	$58.9K
1741	CK HUTCHISON HOLDINGS	0001.HK	0.01%	6.98K	$58.9K
1742	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	621	$58.9K
1743	CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN)	—	0.01%	859	$58.9K
1744	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	604	$58.9K
1745	UMBS 15YR TBA(REG B) 3.00% 11/17/2026 (UM15)	—	0.01%	645	$58.8K
1746	FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	—	0.01%	767	$58.7K
1747	ENTEGRIS INC	ENTG	0.01%	366	$58.6K
1748	NOVOZYMES B	NSIS-B.CO	0.01%	899	$58.5K
1749	FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	—	0.01%	671	$58.5K
1750	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	610	$58.4K
1751	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%	302	$58.4K
1752	GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	—	0.01%	592	$58.4K
1753	KUWAIT FINANCE HOUSE	KFH.KW	0.01%	23.63K	$58.4K
1754	GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	—	0.01%	758	$58.4K
1755	GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	—	0.01%	727	$58.4K
1756	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	637	$58.2K
1757	HUBBELL INC	HUBB	0.01%	123	$58.2K
1758	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.01%	582	$58.2K
1759	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	598	$58.2K
1760	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.01%	562	$58.1K
1761	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX)	—	0.01%	744	$58.1K
1762	SAMPO CLASS A	SAMPO.HE	0.01%	5.86K	$58.1K
1763	GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	—	0.01%	604	$58.1K
1764	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.01%	610	$58.1K
1765	LASERTEC	6920.T	0.01%	190	$58.0K
1766	CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029…	—	0.01%	587	$57.9K
1767	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	—	0.01%	605	$57.9K
1768	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029…	—	0.01%	94.83K	$57.8K
1769	EVERSOURCE ENERGY	ES	0.01%	875	$57.8K
1770	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	—	0.01%	701	$57.8K
1771	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372)	—	0.01%	731	$57.8K
1772	OTP BANK	OTP.BD	0.01%	452	$57.7K
1773	FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	—	0.01%	582	$57.6K
1774	GENMAB	GMAB.CO	0.01%	155	$57.6K
1775	JAPAN (GOVERNMENT OF) 10YR #355 0.10%…	—	0.01%	95.88K	$57.5K
1776	ESTEE LAUDER INC CLASS A	EL	0.01%	575	$57.5K
1777	GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	—	0.01%	616	$57.4K
1778	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032…	—	0.01%	564	$57.4K
1779	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053…	—	0.01%	647	$57.4K
1780	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	580	$57.4K
1781	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030…	—	0.01%	94.07K	$57.4K
1782	SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)	—	0.01%	496	$57.4K
1783	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.01%	808	$57.3K
1784	GERMANY (FEDERAL REPUBLIC OF) RegS 3.00%…	—	0.01%	533	$57.2K
1785	VAT GROUP AG	VACN.SW	0.01%	72	$57.2K
1786	VERISIGN	VRSN	0.01%	189	$57.2K
1787	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	—	0.01%	586	$57.1K
1788	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049…	—	0.01%	662	$57.1K
1789	MEDLINE BORROWER LP 144A 3.88% 04/01/2029…	—	0.01%	597	$57.1K
1790	GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	—	0.01%	578	$57.1K
1791	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	594	$57.1K
1792	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	—	0.01%	592	$57.0K
1793	GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	—	0.01%	575	$57.0K
1794	TREASURY BOND 3.13% 11/15/2041 (TBOND)	—	0.01%	754	$57.0K
1795	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	—	0.01%	590	$56.9K
1796	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051…	—	0.01%	687	$56.9K
1797	FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)	—	0.01%	753	$56.9K
1798	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	—	0.01%	751	$56.9K
1799	FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	—	0.01%	624	$56.9K
1800	FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	—	0.01%	557	$56.9K
1801	FISERV INC	FISV	0.01%	1.24K	$56.9K
1802	HEINEKEN NV	HEIA.AS	0.01%	705	$56.9K
1803	NN GROUP	NN.AS	0.01%	669	$56.9K
1804	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037…	—	0.01%	628	$56.9K
1805	FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923)	—	0.01%	685	$56.9K
1806	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.01%	540	$56.8K
1807	SOFTBANK GROUP CORP 144A 9.75% 04/01/2034…	—	0.01%	556	$56.8K
1808	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.01%	579	$56.7K
1809	ULTA BEAUTY INC	ULTA	0.01%	100	$56.7K
1810	EUROPEAN UNION RegS 3.13% 12/05/2028 (EU)	—	0.01%	510	$56.7K
1811	CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN)	—	0.01%	894	$56.6K
1812	FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	—	0.01%	586	$56.6K
1813	UNITED THERAPEUTICS	UTHR	0.01%	103	$56.6K
1814	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	0.01%	538	$56.6K
1815	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.01%	3.70K	$56.5K
1816	PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%…	—	0.01%	5.64M	$56.4K
1817	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036…	—	0.01%	609	$56.4K
1818	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	576	$56.4K
1819	SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB)	—	0.01%	535	$56.4K
1820	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047…	—	0.01%	597	$56.4K
1821	SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB)	—	0.01%	526	$56.4K
1822	FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	—	0.01%	622	$56.3K
1823	VEOLIA ENVIRON. SA	VIE.PA	0.01%	1.61K	$56.3K
1824	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	—	0.01%	515	$56.3K
1825	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	0.01%	525	$56.2K
1826	BMARK_21-B29 A5 2.39% 09/15/2054…	—	0.01%	658	$56.2K
1827	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.01%	643	$56.2K
1828	FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	—	0.01%	684	$56.1K
1829	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	—	0.01%	555	$56.1K
1830	UK CONV GILT RegS 1.75% 09/07/2037 (UKT)	—	0.01%	610	$56.0K
1831	TREASURY BOND 3.75% 11/15/2043 (TBOND)	—	0.01%	704	$56.0K
1832	JAPAN (GOVERNMENT OF) 20YR #133 1.80%…	—	0.01%	91.75K	$56.0K
1833	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.01%	645	$55.9K
1834	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS)	—	0.01%	526	$55.9K
1835	CHROMA ATE INC	2360.TW	0.01%	756	$55.9K
1836	MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%	143	$55.9K
1837	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036…	—	0.01%	616	$55.8K
1838	COLES GROUP LTD	COL.AX	0.01%	3.43K	$55.8K
1839	FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2)	—	0.01%	566	$55.8K
1840	HERSHEY FOODS	HSY	0.01%	340	$55.7K
1841	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.01%	741	$55.7K
1842	CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029…	—	0.01%	558	$55.7K
1843	GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	—	0.01%	576	$55.7K
1844	SYNCHRONY FINANCIAL	SYF	0.01%	756	$55.7K
1845	XYLEM INC	XYL	0.01%	543	$55.7K
1846	JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055…	—	0.01%	101.17K	$55.6K
1847	KOREA (REPUBLIC OF) 1.88% 03/10/2051 (KTB)	—	0.01%	1.11M	$55.6K
1848	VERALTO CORP	VLTO	0.01%	566	$55.6K
1849	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	570	$55.6K
1850	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.01%	554	$55.6K
1851	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.01%	3.66K	$55.6K
1852	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.01%	556	$55.6K
1853	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640)	—	0.01%	709	$55.5K
1854	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.01%	642	$55.5K
1855	CASEYS GENERAL STORES INC	CASY	0.01%	86	$55.5K
1856	GEBERIT AG	GEBN.SW	0.01%	87	$55.4K
1857	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031…	—	0.01%	584	$55.4K
1858	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.01%	961	$55.4K
1859	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.01%	590	$55.4K
1860	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.01%	571	$55.4K
1861	TREASURY BOND 5.50% 08/15/2028 (TBOND)	—	0.01%	548	$55.4K
1862	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960)	—	0.01%	559	$55.3K
1863	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	—	0.01%	574	$55.3K
1864	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	—	0.01%	699	$55.3K
1865	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.01%	2.55K	$55.2K
1866	FIRSTRAND LTD	FSR.JO	0.01%	10.47K	$55.2K
1867	CHURCH AND DWIGHT INC	CHD	0.01%	552	$55.1K
1868	GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	—	0.01%	660	$55.1K
1869	HEIDELBERG MATERIALS AG	HEI.DE	0.01%	345	$55.1K
1870	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	—	0.01%	589	$55.0K
1871	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	579	$55.0K
1872	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029…	—	0.01%	565	$55.0K
1873	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.01%	514	$55.0K
1874	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3578)	—	0.01%	574	$55.0K
1875	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.01%	792	$55.0K
1876	FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123)	—	0.01%	615	$54.9K
1877	PETROCHINA H	0857.HK	0.01%	43.58K	$54.9K
1878	FIRSTENERGY CORP	FE	0.01%	1.21K	$54.9K
1879	CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	—	0.01%	593	$54.8K
1880	GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	—	0.01%	628	$54.8K
1881	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%	14.25K	$54.7K
1882	FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427)	—	0.01%	605	$54.7K
1883	SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB)	—	0.01%	507	$54.6K
1884	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.01%	551	$54.6K
1885	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	—	0.01%	576	$54.6K
1886	JAPAN (GOVERNMENT OF) 20YR #123 2.10%…	—	0.01%	86.72K	$54.6K
1887	CHINA MERCHANTS BANK H	3968.HK	0.01%	7.96K	$54.6K
1888	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	542	$54.6K
1889	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	552	$54.6K
1890	JAPAN (GOVERNMENT OF) 20YR #156 0.40%…	—	0.01%	109.19K	$54.6K
1891	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	692	$54.5K
1892	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	—	0.01%	574	$54.5K
1893	PFAST_26-1 A3 5.19% 04/23/2032 (PFAST_26-1-A3)	—	0.01%	544	$54.5K
1894	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.01%	737	$54.4K
1895	CREDICORP LTD	BAP	0.01%	142	$54.3K
1896	TAPESTRY	TPR	0.01%	463	$54.3K
1897	FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	—	0.01%	595	$54.3K
1898	REDDIT CLASS A	RDDT	0.01%	340	$54.3K
1899	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.01%	565	$54.2K
1900	REGIONS FINANCIAL	RF	0.01%	1.98K	$54.2K
1901	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045…	—	0.01%	635	$54.2K
1902	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	—	0.01%	544	$54.2K
1903	POSTE ITALIANE	PST.MI	0.01%	1.99K	$54.2K
1904	SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	—	0.01%	505	$54.1K
1905	FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	—	0.01%	534	$54.0K
1906	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030…	—	0.01%	88.52K	$54.0K
1907	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051…	—	0.01%	749	$53.9K
1908	MARS INC 144A 5.20% 03/01/2035 (MARS)	—	0.01%	566	$53.8K
1909	APPLE INC 4.00% 05/10/2028 (AAPL)	—	0.01%	544	$53.7K
1910	BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	—	0.01%	546	$53.7K
1911	FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	—	0.01%	543	$53.7K
1912	FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248)	—	0.01%	545	$53.7K
1913	QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR)	—	0.01%	554	$53.7K
1914	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%	1.81K	$53.7K
1915	VERISK ANALYTICS	VRSK	0.01%	302	$53.7K
1916	HEXAGON CLASS B	HEXA-B.ST	0.01%	5.13K	$53.6K
1917	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.01%	582	$53.6K
1918	PPG INDUSTRIES	PPG	0.01%	517	$53.6K
1919	FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	—	0.01%	548	$53.5K
1920	MAHINDRA AND MAHINDRA LTD	—	0.01%	1.82K	$53.5K
1921	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.01%	498	$53.5K
1922	META PLATFORMS INC 6.30% 05/15/2056 (META)	—	0.01%	610	$53.5K
1923	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	568	$53.5K
1924	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%	1.17K	$53.5K
1925	FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)	—	0.01%	687	$53.4K
1926	FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)	—	0.01%	703	$53.4K
1927	GNMA2 30YR 5.00% 10/20/2053 (G2MA9240)	—	0.01%	565	$53.2K
1928	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.01%	627	$53.2K
1929	CITIGROUP INC 5.27% 09/24/2029 (C)	—	0.01%	533	$53.1K
1930	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.01%	576	$53.1K
1931	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%…	—	0.01%	541	$53.0K
1932	KOTAK MAHINDRA BANK LTD	KOTAKBANK.NS	0.01%	11.44K	$52.9K
1933	LARSEN AND TOUBRO LTD	LT.NS	0.01%	1.40K	$52.9K
1934	SAMSUNG SDI LTD	006400.KS	0.01%	126	$52.9K
1935	SUZUKI MOTOR	7269.T	0.01%	4.12K	$52.9K
1936	GPO FINANCE BANORTE	GFNORTEO.MX	0.01%	5.01K	$52.9K
1937	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 (PGB)	—	0.01%	490	$52.9K
1938	SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB)	—	0.01%	515	$52.8K
1939	KRW CASH	—	0.01%	753.89K	$52.8K
1940	FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	—	0.01%	567	$52.8K
1941	LEONARDO FINMECCANICA SPA	LDO.MI	0.01%	991	$52.7K
1942	DARDEN RESTAURANTS INC	DRI	0.01%	264	$52.7K
1943	JAPAN (GOVERNMENT OF) 20YR #146 1.70%…	—	0.01%	89.13K	$52.6K
1944	ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV)	—	0.01%	1.58K	$52.6K
1945	DOLLAR TREE INC	DLTR	0.01%	446	$52.5K
1946	JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	—	0.01%	534	$52.5K
1947	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%	214	$52.4K
1948	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	—	0.01%	606	$52.4K
1949	GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)	—	0.01%	608	$52.4K
1950	BANK_22-BN44 AS 5.73% 11/15/2055…	—	0.01%	535	$52.4K
1951	TD SYNNEX	SNX	0.01%	192	$52.4K
1952	POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB)	—	0.01%	2.30K	$52.3K
1953	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	—	0.01%	592	$52.3K
1954	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	—	0.01%	508	$52.3K
1955	RESONAC HOLDINGS	4004.T	0.01%	472	$52.3K
1956	FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)	—	0.01%	559	$52.3K
1957	GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	—	0.01%	542	$52.3K
1958	SUPER MICRO COMPUTER INC	SMCI	0.01%	1.31K	$52.3K
1959	ASICS	7936.T	0.01%	1.85K	$52.2K
1960	QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR)	—	0.01%	690	$52.2K
1961	CITIGROUP INC 5.58% 09/24/2032 (C)	—	0.01%	528	$52.1K
1962	GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	—	0.01%	588	$52.1K
1963	BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%	2.53K	$52.1K
1964	HANA FINANCIAL GROUP	086790.KS	0.01%	559	$52.1K
1965	AT&T INC 3.50% 09/15/2053 (T)	—	0.01%	901	$52.0K
1966	NRG ENERGY INC	NRG	0.01%	489	$52.0K
1967	ORIENTAL LAND	4661.T	0.01%	2.78K	$51.9K
1968	TENET HEALTHCARE CORP	THC	0.01%	193	$51.9K
1969	PAN AMERICAN SILVER	PAAS.TO	0.01%	1.12K	$51.9K
1970	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	—	0.01%	679	$51.9K
1971	FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	—	0.01%	537	$51.9K
1972	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.01%	520	$51.9K
1973	EUROPEAN UNION RegS 2.50% 12/04/2031 (EU)	—	0.01%	489	$51.8K
1974	COPART INC	CPRT	0.01%	1.96K	$51.8K
1975	CHINA LIFE INSURANCE LTD H	2628.HK	0.01%	15.47K	$51.8K
1976	KFW 3.88% 06/15/2028 (KFW)	—	0.01%	526	$51.8K
1977	BAJAJ FINANCE LTD	—	0.01%	5.18K	$51.8K
1978	EUROPEAN UNION RegS 3.25% 07/04/2034 (EU)	—	0.01%	482	$51.8K
1979	FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2)	—	0.01%	551	$51.8K
1980	EUROPEAN UNION RegS 3.13% 12/04/2030 (EU)	—	0.01%	471	$51.7K
1981	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	—	0.01%	559	$51.7K
1982	POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB)	—	0.01%	2.04K	$51.7K
1983	NUCOR CORPORATION 3.95% 05/01/2028 (NUE)	—	0.01%	525	$51.7K
1984	SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB)	—	0.01%	425	$51.6K
1985	FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302)	—	0.01%	521	$51.6K
1986	UK CONV GILT RegS 4.00% 10/22/2063 (UKT)	—	0.01%	542	$51.6K
1987	T ROWE PRICE GROUP	TROW	0.01%	496	$51.6K
1988	ZIJIN MINING GROUP LTD H	2899.HK	0.01%	12.42K	$51.5K
1989	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027…	—	0.01%	81.80K	$51.5K
1990	ABBVIE INC 4.25% 11/21/2049 (ABBV)	—	0.01%	693	$51.5K
1991	SAAB CLASS B	SAAB-B.ST	0.01%	846	$51.5K
1992	SWISSCOM AG	SCMN.SW	0.01%	69	$51.4K
1993	ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS)	—	0.01%	448	$51.4K
1994	FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	—	0.01%	509	$51.4K
1995	HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	—	0.01%	541	$51.4K
1996	AENA SME SA	AENA.MC	0.01%	1.83K	$51.3K
1997	BOEING CO 5.15% 05/01/2030 (BA)	—	0.01%	522	$51.3K
1998	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	545	$51.3K
1999	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733)	—	0.01%	649	$51.3K
2000	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	517	$51.3K
2001	FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)	—	0.01%	650	$51.2K
2002	CAPGEMINI	CAP.PA	0.01%	397	$51.2K
2003	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	522	$51.2K
2004	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	540	$51.2K
2005	BANCO DE SABADELL	SAB.MC	0.01%	12.96K	$51.2K
2006	EAST JAPAN RAILWAY	9020.T	0.01%	2.40K	$51.2K
2007	FRESENIUS N	FRE.DE	0.01%	1.06K	$51.2K
2008	UK CONV GILT RegS 4.25% 12/07/2055 (UKT)	—	0.01%	503	$51.1K
2009	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030…	—	0.01%	523	$51.1K
2010	FHLMC 30YR UMBS SUPER 5.00% 02/01/2055…	—	0.01%	546	$51.1K
2011	EUROPEAN UNION RegS 3.00% 12/04/2034 (EU)	—	0.01%	485	$51.1K
2012	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.01%	167	$51.1K
2013	FRANCE (REPUBLIC OF) 4.10% 05/25/2046 (FRTR)	—	0.01%	535	$51.0K
2014	FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	—	0.01%	623	$51.0K
2015	AMGEN INC 5.65% 03/02/2053 (AMGN)	—	0.01%	571	$51.0K
2016	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048…	—	0.01%	586	$51.0K
2017	FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	—	0.01%	514	$50.9K
2018	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.01%	503	$50.9K
2019	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053…	—	0.01%	514	$50.9K
2020	SANTOS	STO.AX	0.01%	8.32K	$50.9K
2021	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	—	0.01%	512	$50.8K
2022	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	—	0.01%	637	$50.8K
2023	CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN)	—	0.01%	832	$50.8K
2024	ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS)	—	0.01%	474	$50.8K
2025	BELGIUM KINGDOM OF (GOVERNMENT) 5.00%…	—	0.01%	431	$50.8K
2026	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	461	$50.8K
2027	FHLMC 30YR UMBS SUPER 5.50% 06/01/2056…	—	0.01%	530	$50.8K
2028	GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131)	—	0.01%	548	$50.7K
2029	XPO	XPO	0.01%	281	$50.7K
2030	US FOODS HOLDING	USFD	0.01%	519	$50.7K
2031	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	0.01%	6.50K	$50.6K
2032	FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918)	—	0.01%	539	$50.6K
2033	MARS INC 144A 5.70% 05/01/2055 (MARS)	—	0.01%	562	$50.6K
2034	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	—	0.01%	601	$50.6K
2035	ELBIT SYSTEMS	ESLT.TA	0.01%	77	$50.6K
2036	FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	—	0.01%	525	$50.6K
2037	TERUMO	4543.T	0.01%	3.51K	$50.5K
2038	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028…	—	0.01%	529	$50.5K
2039	CITIBANK NA 4.91% 05/29/2030 (C)	—	0.01%	514	$50.5K
2040	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.01%	526	$50.5K
2041	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.01%	522	$50.4K
2042	FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	—	0.01%	510	$50.4K
2043	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	9.45K	$50.4K
2044	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%	593	$50.4K
2045	FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)	—	0.01%	658	$50.4K
2046	FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103)	—	0.01%	552	$50.4K
2047	AMGEN INC 5.25% 03/02/2033 (AMGN)	—	0.01%	517	$50.3K
2048	AT&T INC 3.55% 09/15/2055 (T)	—	0.01%	879	$50.3K
2049	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051…	—	0.01%	611	$50.3K
2050	GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	—	0.01%	602	$50.3K
2051	GNMA 30YR 3.50% 10/20/2047 (G2MA4778)	—	0.01%	577	$50.3K
2052	AON NORTH AMERICA INC 5.63% 09/17/2031 (AON)	—	0.01%	506	$50.2K
2053	BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	—	0.01%	521	$50.2K
2054	INPEX	1605.T	0.01%	2.18K	$50.1K
2055	YUANTA FINANCIAL HOLDING	2885.TW	0.01%	22.87K	$50.1K
2056	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045…	—	0.01%	566	$50.1K
2057	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.01%	486	$50.1K
2058	SMURFIT WESTROCK PLC	SW	0.01%	1.22K	$50.1K
2059	DOOSAN ENERBILITY LTD	034020.KS	0.01%	934	$50.0K
2060	FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)	—	0.01%	631	$50.0K
2061	KONE	KNEBV.HE	0.01%	837	$50.0K
2062	MERCK	MRK.DE	0.01%	323	$50.0K
2063	AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031…	—	0.01%	529	$50.0K
2064	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	451	$50.0K
2065	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	—	0.01%	516	$49.9K
2066	KAO	4452.T	0.01%	2.23K	$49.9K
2067	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	—	0.01%	630	$49.9K
2068	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	551	$49.9K
2069	CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN)	—	0.01%	730	$49.8K
2070	FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137)	—	0.01%	530	$49.8K
2071	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035…	—	0.01%	561	$49.8K
2072	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	539	$49.8K
2073	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.01%	469	$49.8K
2074	TEXAS PACIFIC LAND	TPL	0.01%	136	$49.8K
2075	EDISON INTERNATIONAL	EIX	0.01%	894	$49.8K
2076	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038…	—	0.01%	542	$49.7K
2077	EUROPEAN UNION RegS 3.38% 12/12/2035 (EU)	—	0.01%	465	$49.7K
2078	KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB)	—	0.01%	710.02K	$49.7K
2079	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.01%	655	$49.7K
2080	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.01%	533	$49.7K
2081	BMW	BMW.DE	0.01%	838	$49.7K
2082	CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC)	—	0.01%	3.09K	$49.6K
2083	BANK5_24-5YR11 A3 5.89% 11/15/2057…	—	0.01%	494	$49.6K
2084	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029…	—	0.01%	514	$49.6K
2085	STERIS	STE	0.01%	227	$49.6K
2086	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	8.89K	$49.6K
2087	SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB)	—	0.01%	428	$49.6K
2088	BELGIUM KINGDOM OF (GOVERNMENT) 5.50%…	—	0.01%	430	$49.6K
2089	UK CONV GILT RegS 3.75% 07/22/2052 (UKT)	—	0.01%	525	$49.6K
2090	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%	10.59K	$49.6K
2091	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.01%	501	$49.5K
2092	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037…	—	0.01%	540	$49.4K
2093	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)	—	0.01%	652	$49.4K
2094	JAPAN (GOVERNMENT OF) 10YR #354 0.10%…	—	0.01%	82.25K	$49.4K
2095	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB)	—	0.01%	435	$49.4K
2096	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029…	—	0.01%	500	$49.3K
2097	FHLMC 30YR UMBS SUPER 3.00% 10/01/2052…	—	0.01%	601	$49.3K
2098	INTER-AMERICAN DEVELOPMENT BANK 4.13%…	—	0.01%	502	$49.3K
2099	WFCM_26-5C10 A3 5.79% 06/15/2059…	—	0.01%	495	$49.3K
2100	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040…	—	0.01%	89.62K	$49.3K
2101	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%	478	$49.3K
2102	BANCO BRADESCO PREF	BBDC4.SA	0.01%	11.38K	$49.3K
2103	JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027…	—	0.01%	79.44K	$49.3K
2104	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP)	—	0.01%	494	$49.3K
2105	UK CONV GILT RegS 4.25% 09/07/2039 (UKT)	—	0.01%	426	$49.2K
2106	STANDARD BANK GROUP	SBK.JO	0.01%	2.74K	$49.2K
2107	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.08K	$49.2K
2108	ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS)	—	0.01%	461	$49.1K
2109	WUXI BIOLOGICS CAYMAN	2269.HK	0.01%	7.32K	$49.1K
2110	OMNICOM GROUP INC	OMC	0.01%	637	$49.1K
2111	FIRST QUANTUM MINERALS	FM.TO	0.01%	1.79K	$49.1K
2112	RELIANCE STEEL & ALUMINUM	RS	0.01%	122	$49.1K
2113	BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO)	—	0.01%	486	$49.1K
2114	WOLTERS KLUWER	WKL.AS	0.01%	570	$49.1K
2115	SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB)	—	0.01%	512	$49.1K
2116	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.01%	559	$49.1K
2117	PTC	PTC	0.01%	252	$49.0K
2118	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028…	—	0.01%	493	$49.0K
2119	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	511	$48.9K
2120	BEACON POINT DC LLC 144A 6.13% 11/30/2042…	—	0.01%	532	$48.9K
2121	FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR)	—	0.01%	626	$48.9K
2122	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036…	—	0.01%	534	$48.9K
2123	FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	—	0.01%	613	$48.9K
2124	PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%	453	$48.8K
2125	BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3)	—	0.01%	495	$48.8K
2126	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.01%	510	$48.8K
2127	OESTERREICHISCHE KONTROLLBANK AG MTN 4.13%…	—	0.01%	498	$48.8K
2128	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032…	—	0.01%	857	$48.8K
2129	COMET_26-1 A 4.48% 07/15/2031 (COMET_26-1-A)	—	0.01%	496	$48.7K
2130	PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)	—	0.01%	510	$48.7K
2131	BANDAI NAMCO HOLDINGS INC	7832.T	0.01%	1.32K	$48.7K
2132	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.01%	479	$48.6K
2133	CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN)	—	0.01%	723	$48.6K
2134	KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB)	—	0.01%	808.78K	$48.5K
2135	BANK_18-BN12 A4 4.25% 05/15/2061…	—	0.01%	494	$48.5K
2136	PULTEGROUP	PHM	0.01%	436	$48.4K
2137	ROKU CLASS A	ROKU	0.01%	317	$48.4K
2138	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	—	0.01%	490	$48.4K
2139	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.01%	502	$48.4K
2140	FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	—	0.01%	489	$48.3K
2141	BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	—	0.01%	515	$48.3K
2142	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.01%	439	$48.3K
2143	EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU)	—	0.01%	437	$48.3K
2144	GNMA2 30YR 3.50% 10/20/2042 (G2AC0071)	—	0.01%	565	$48.2K
2145	SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB)	—	0.01%	447	$48.2K
2146	WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	—	0.01%	494	$48.2K
2147	UK CONV GILT RegS 4.25% 12/07/2049 (UKT)	—	0.01%	460	$48.2K
2148	KFW MTN 4.63% 03/18/2030 (KFW)	—	0.01%	487	$48.1K
2149	META PLATFORMS INC 5.75% 11/15/2065 (META)	—	0.01%	617	$48.1K
2150	ROYAL GOLD	RGLD	0.01%	203	$48.1K
2151	JULIUS BAER GRUPPE AG	BAER.SW	0.01%	560	$48.1K
2152	JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ)	—	0.01%	483	$48.1K
2153	SGS SA	SGSN.SW	0.01%	414	$48.1K
2154	NUTANIX CLASS A	NTNX	0.01%	648	$48.1K
2155	IMPERIAL OIL LTD	IMO.TO	0.01%	390	$48.0K
2156	JAPAN (GOVERNMENT OF) 20YR #138 1.50%…	—	0.01%	80.05K	$48.0K
2157	GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)	—	0.01%	495	$48.0K
2158	CMS ENERGY	CMS	0.01%	729	$48.0K
2159	EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU)	—	0.01%	454	$48.0K
2160	FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	—	0.01%	608	$48.0K
2161	FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2)	—	0.01%	494	$47.9K
2162	MORGAN STANLEY 3.77% 01/24/2029 (MS)	—	0.01%	488	$47.9K
2163	EXPAND ENERGY	EXE	0.01%	538	$47.8K
2164	FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	—	0.01%	496	$47.8K
2165	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	—	0.01%	610	$47.8K
2166	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.01%	489	$47.8K
2167	JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	—	0.01%	495	$47.8K
2168	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS)	—	0.01%	424	$47.7K
2169	CITIGROUP INC 4.41% 03/31/2031 (C)	—	0.01%	497	$47.7K
2170	EVOLUTION MINING	EVN.AX	0.01%	5.22K	$47.7K
2171	GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	—	0.01%	491	$47.7K
2172	JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028…	—	0.01%	76.87K	$47.7K
2173	JAPAN (GOVERNMENT OF) 20YR #157 0.20%…	—	0.01%	99.07K	$47.6K
2174	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.01%	477	$47.5K
2175	KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB)	—	0.01%	678.59K	$47.5K
2176	DENSO	6902.T	0.01%	4.12K	$47.5K
2177	AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%	55.85K	$47.5K
2178	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.01%	487	$47.4K
2179	FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	—	0.01%	494	$47.4K
2180	BRAMBLES	BXB.AX	0.01%	3.51K	$47.4K
2181	ORLEN	PKN.WA	0.01%	1.21K	$47.3K
2182	NATIONAL BANK OF KUWAIT	NBK.KW	0.01%	17.78K	$47.3K
2183	BMARK_19-B10 A4 3.72% 03/15/2062…	—	0.01%	494	$47.3K
2184	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036…	—	0.01%	521	$47.3K
2185	NIPPON STEEL	5401.T	0.01%	11.90K	$47.3K
2186	GOLDMAN SACHS GROUP INC/THE MTN 5.66%…	—	0.01%	495	$47.2K
2187	JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045…	—	0.01%	112.45K	$47.2K
2188	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	1.91K	$47.2K
2189	ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS)	—	0.01%	447	$47.2K
2190	FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	—	0.01%	569	$47.2K
2191	DOW	DOW	0.01%	1.68K	$47.2K
2192	FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2)	—	0.01%	494	$47.1K
2193	FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)	—	0.01%	487	$47.1K
2194	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.01%	479	$47.1K
2195	DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB)	—	0.01%	3.23K	$47.1K
2196	ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS)	—	0.01%	441	$47.1K
2197	WOODWARD	WWD	0.01%	142	$47.1K
2198	FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	—	0.01%	516	$47.1K
2199	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032…	—	0.01%	541	$47.1K
2200	TRIP.COM GROUP	9961.HK	0.01%	1.22K	$47.1K
2201	JAPAN (GOVERNMENT OF) 20YR #174 0.40%…	—	0.01%	111.93K	$47.0K
2202	PERMIAN RESOURCES CLASS A	PR	0.01%	2.01K	$47.0K
2203	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053…	—	0.01%	485	$47.0K
2204	WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	—	0.01%	458	$47.0K
2205	AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB)	—	0.01%	443	$46.9K
2206	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	487	$46.9K
2207	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	—	0.01%	474	$46.9K
2208	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035…	—	0.01%	506	$46.9K
2209	DSM FIRMENICH AG	DSFIR.AS	0.01%	421	$46.9K
2210	PACKAGING CORP OF AMERICA	PKG	0.01%	206	$46.9K
2211	FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)	—	0.01%	516	$46.8K
2212	GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	—	0.01%	483	$46.8K
2213	VIATRIS	VTRS	0.01%	2.67K	$46.8K
2214	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	431	$46.8K
2215	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	—	0.01%	470	$46.8K
2216	CAPITEC SHS	CPI.JO	0.01%	182	$46.8K
2217	CENTRAL JAPAN RAILWAY	9022.T	0.01%	2.04K	$46.7K
2218	QATARENERGY RegS 4.63% 06/23/2029 (QPETRO)	—	0.01%	480	$46.7K
2219	FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)	—	0.01%	521	$46.6K
2220	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%	3.39K	$46.5K
2221	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	684	$46.5K
2222	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039…	—	0.01%	494	$46.5K
2223	FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)	—	0.01%	480	$46.5K
2224	NIPPON YUSEN	9101.T	0.01%	1.00K	$46.4K
2225	FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	—	0.01%	455	$46.4K
2226	ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	—	0.01%	563	$46.4K
2227	SOUTHWEST AIRLINES	LUV	0.01%	1.14K	$46.4K
2228	INTEL CORPORATION 5.00% 08/15/2033 (INTC)	—	0.01%	489	$46.3K
2229	NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037…	—	0.01%	401	$46.3K
2230	GLOBAL UNICHIP	3443.TW	0.01%	183	$46.3K
2231	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.01%	486	$46.3K
2232	FNMA_26-M11A A2 4.25% 04/25/2033…	—	0.01%	494	$46.2K
2233	FIRST ABU DHABI BANK	—	0.01%	9.17K	$46.2K
2234	SAUDI TELECOM	7010.SR	0.01%	4.11K	$46.2K
2235	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.01%	469	$46.2K
2236	BOMBARDIER CLASS B	BBD-B.TO	0.01%	221	$46.2K
2237	GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	—	0.01%	575	$46.1K
2238	ANTOFAGASTA PLC	ANTO.L	0.01%	918	$46.1K
2239	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%…	—	0.01%	3.08K	$46.1K
2240	FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2)	—	0.01%	494	$46.0K
2241	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034…	—	0.01%	486	$46.0K
2242	NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042…	—	0.01%	415	$46.0K
2243	FORTESCUE LTD	FMG.AX	0.01%	4.18K	$46.0K
2244	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.01%	481	$46.0K
2245	NISOURCE	NI	0.01%	1.11K	$46.0K
2246	ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS)	—	0.01%	447	$45.9K
2247	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	508	$45.9K
2248	ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS)	—	0.01%	450	$45.9K
2249	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.01%	472	$45.9K
2250	BANCO BPM	BAMI.MI	0.01%	2.76K	$45.8K
2251	SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB)	—	0.01%	516	$45.8K
2252	JAPAN (GOVERNMENT OF) 20YR #153 1.30%…	—	0.01%	81.82K	$45.8K
2253	JAPAN (GOVERNMENT OF) 20YR #195 3.20%…	—	0.01%	78.97K	$45.8K
2254	BBCMS_23-C22 A5 6.80% 11/15/2056…	—	0.01%	443	$45.8K
2255	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.01%	519	$45.8K
2256	ALFA LAVAL	ALFA.ST	0.01%	788	$45.8K
2257	MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	—	0.01%	498	$45.7K
2258	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	—	0.01%	470	$45.6K
2259	E.SUN FINANCIAL HOLDING	2884.TW	0.01%	31.67K	$45.6K
2260	HF SINCLAIR	DINO	0.01%	371	$45.6K
2261	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.01%	480	$45.6K
2262	ITALY (REPUBLIC OF) 1.65% 12/01/2030 (BTPS)	—	0.01%	445	$45.6K
2263	KFW 3.75% 02/15/2028 (KFW)	—	0.01%	461	$45.5K
2264	NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	—	0.01%	528	$45.5K
2265	MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 (MGS)	—	0.01%	1.87K	$45.5K
2266	WIWYNN CORPORATION	6669.TW	0.01%	640	$45.5K
2267	BMARK_23-B38 A2 5.63% 04/15/2056…	—	0.01%	455	$45.5K
2268	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%…	—	0.01%	483	$45.5K
2269	GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	—	0.01%	460	$45.5K
2270	MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	—	0.01%	500	$45.5K
2271	TREASURY BOND 3.13% 08/15/2044 (TBOND)	—	0.01%	634	$45.5K
2272	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%	247	$45.5K
2273	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033…	—	0.01%	523	$45.4K
2274	JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054…	—	0.01%	103.28K	$45.4K
2275	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	482	$45.4K
2276	BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3)	—	0.01%	445	$45.4K
2277	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.01%	511	$45.4K
2278	ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS)	—	0.01%	394	$45.3K
2279	CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN)	—	0.01%	986	$45.3K
2280	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	—	0.01%	597	$45.3K
2281	JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	—	0.01%	468	$45.3K
2282	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028…	—	0.01%	459	$45.3K
2283	FURUKAWA ELECTRIC LTD	5801.T	0.01%	1.75K	$45.3K
2284	ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS)	—	0.01%	479	$45.2K
2285	JAPAN (GOVERNMENT OF) 20YR #140 1.70%…	—	0.01%	75.39K	$45.2K
2286	DYNATRACE INC	DT	0.01%	693	$45.2K
2287	BAIDU	9888.HK	0.01%	4.34K	$45.2K
2288	ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS)	—	0.01%	470	$45.2K
2289	KRAFT HEINZ	KHC	0.01%	2.01K	$45.2K
2290	FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR)	—	0.01%	610	$45.1K
2291	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%…	—	0.01%	480	$45.1K
2292	TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY)	—	0.01%	483	$45.1K
2293	FHLMC 15YR UMBS 4.00% 03/01/2041 (FRRR0065)	—	0.01%	484	$45.0K
2294	JAPAN (GOVERNMENT OF) 20YR #171 0.30%…	—	0.01%	107.17K	$45.0K
2295	HANWHA AEROSPACE LTD	012450.KS	0.01%	70	$45.0K
2296	ROIVANT SCIENCES LTD	ROIV	0.01%	1.30K	$44.9K
2297	BEONE MEDICINES AG	6160.HK	0.01%	1.66K	$44.9K
2298	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.01%	453	$44.9K
2299	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.01%	443	$44.9K
2300	KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028…	—	0.01%	453	$44.9K
2301	FIRST SOLAR	FSLR	0.01%	250	$44.9K
2302	CARPENTER TECHNOLOGY	CRS	0.01%	119	$44.8K
2303	GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	—	0.01%	476	$44.8K
2304	META PLATFORMS INC 5.50% 11/15/2045 (META)	—	0.01%	539	$44.8K
2305	EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU)	—	0.01%	473	$44.7K
2306	EPIROC CLASS A	EPI-A.ST	0.01%	1.66K	$44.7K
2307	FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)	—	0.01%	490	$44.7K
2308	PROCTER & GAMBLE CO 4.35% 01/29/2029 (PG)	—	0.01%	453	$44.7K
2309	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.01%	459	$44.7K
2310	AMCOR PLC	AMCR	0.01%	1.07K	$44.7K
2311	CURTISS WRIGHT	CW	0.01%	89	$44.7K
2312	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	—	0.01%	563	$44.6K
2313	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	520	$44.6K
2314	FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177)	—	0.01%	543	$44.6K
2315	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032…	—	0.01%	522	$44.6K
2316	WHITECAP RESOURCES INC	WCP.TO	0.01%	3.40K	$44.6K
2317	NANYA TECHNOLOGY CORP	2408.TW	0.01%	2.70K	$44.5K
2318	KERING SA	KER.PA	0.01%	187	$44.5K
2319	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.01%	452	$44.5K
2320	UNIVERSAL MUSIC GROUP	UMG.AS	0.01%	2.67K	$44.5K
2321	CREDIT AGRICOLE SA	ACA.PA	0.01%	2.44K	$44.5K
2322	CLP HOLDINGS	0002.HK	0.01%	4.51K	$44.5K
2323	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	464	$44.4K
2324	SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB)	—	0.01%	437	$44.4K
2325	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.01%	466	$44.4K
2326	ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	—	0.01%	485	$44.4K
2327	JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029…	—	0.01%	72.73K	$44.4K
2328	JAPAN (GOVERNMENT OF) 20YR #108 1.90%…	—	0.01%	70.39K	$44.3K
2329	BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC)	—	0.01%	472	$44.3K
2330	FHLMC 30YR UMBS SUPER 3.00% 09/01/2052…	—	0.01%	540	$44.3K
2331	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.01%	658	$44.3K
2332	CALIFORNIA ST 7.30% 10/01/2039 (CAS)	—	0.01%	411	$44.3K
2333	GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	—	0.01%	511	$44.3K
2334	EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028…	—	0.01%	2.91K	$44.3K
2335	BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP)	—	0.01%	464	$44.2K
2336	GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	—	0.01%	530	$44.2K
2337	SALESFORCE INC 4.65% 03/15/2029 (CRM)	—	0.01%	449	$44.2K
2338	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)	—	0.01%	507	$44.2K
2339	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050…	—	0.01%	526	$44.2K
2340	CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN)	—	0.01%	654	$44.2K
2341	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.01%	428	$44.1K
2342	CONSTELLATION BRANDS CLASS A	STZ	0.01%	349	$44.1K
2343	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%…	—	0.01%	584	$44.1K
2344	ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)	—	0.01%	418	$44.1K
2345	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%	265	$44.1K
2346	INCYTE CORP	INCY	0.01%	396	$44.1K
2347	MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	—	0.01%	475	$44.1K
2348	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%…	—	0.01%	441	$44.0K
2349	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029…	—	0.01%	441	$44.0K
2350	FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	—	0.01%	576	$44.0K
2351	ITALY (REPUBLIC OF) RegS 2.65% 12/01/2027 (BTPS)	—	0.01%	396	$44.0K
2352	LARGAN PRECISION LTD	3008.TW	0.01%	192	$43.9K
2353	ABU DHABI (EMIRATE OF) MTN RegS 4.88%…	—	0.01%	444	$43.9K
2354	FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)	—	0.01%	489	$43.9K
2355	JAPAN (GOVERNMENT OF) 20YR #169 0.30%…	—	0.01%	102.11K	$43.9K
2356	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038…	—	0.01%	592	$43.9K
2357	WARTSILA	WRT1V.HE	0.01%	1.31K	$43.9K
2358	TREASURY BOND 3.00% 05/15/2042 (TBOND)	—	0.01%	597	$43.9K
2359	CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN)	—	0.01%	659	$43.9K
2360	UK CONV GILT RegS 3.50% 07/22/2068 (UKT)	—	0.01%	516	$43.9K
2361	JAPAN (GOVERNMENT OF) 20YR #197 3.70%…	—	0.01%	70.69K	$43.8K
2362	BMARK_25-V14 A3 5.18% 04/15/2057…	—	0.01%	445	$43.8K
2363	TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY)	—	0.01%	429	$43.8K
2364	POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB)	—	0.01%	2.13K	$43.8K
2365	AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	—	0.01%	477	$43.8K
2366	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051…	—	0.01%	554	$43.8K
2367	SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030…	—	0.01%	429	$43.7K
2368	EVERGY	EVRG	0.01%	537	$43.7K
2369	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	454	$43.7K
2370	FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	—	0.01%	464	$43.7K
2371	ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS)	—	0.01%	397	$43.7K
2372	FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	—	0.01%	547	$43.7K
2373	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	447	$43.7K
2374	JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030…	—	0.01%	71.58K	$43.7K
2375	ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS)	—	0.01%	396	$43.6K
2376	ABBVIE INC 4.05% 11/21/2039 (ABBV)	—	0.01%	533	$43.6K
2377	TREASURY BOND 3.13% 02/15/2042 (TBOND)	—	0.01%	581	$43.6K
2378	FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR)	—	0.01%	675	$43.6K
2379	FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624)	—	0.01%	441	$43.6K
2380	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	—	0.01%	570	$43.6K
2381	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.01%	433	$43.6K
2382	SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB)	—	0.01%	461	$43.5K
2383	SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB)	—	0.01%	400	$43.5K
2384	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.01%	439	$43.5K
2385	BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	—	0.01%	609	$43.5K
2386	SNAP ON INC	SNA	0.01%	120	$43.5K
2387	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032…	—	0.01%	493	$43.5K
2388	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%…	—	0.01%	460	$43.5K
2389	THE WALT DISNEY COMPANY 2.00% 09/01/2029 (DIS)	—	0.01%	474	$43.5K
2390	AEON	8267.T	0.01%	5.70K	$43.5K
2391	MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	—	0.01%	435	$43.4K
2392	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.01%	440	$43.4K
2393	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC)	—	0.01%	449	$43.4K
2394	JAPAN (GOVERNMENT OF) 10YR #383 2.70%…	—	0.01%	71.17K	$43.4K
2395	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980)	—	0.01%	451	$43.4K
2396	THAILAND KINGDOM OF (GOVERNMENT) 2.50%…	—	0.01%	14.16K	$43.3K
2397	HANNOVER RUECK	HNR1.DE	0.01%	145	$43.3K
2398	ITT INC	ITT	0.01%	214	$43.3K
2399	KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB)	—	0.01%	721.41K	$43.3K
2400	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.01%	433	$43.3K
2401	NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	—	0.01%	442	$43.2K
2402	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.01%	519	$43.2K
2403	KINGSPAN GROUP PLC	KRX.IR	0.01%	380	$43.2K
2404	EUROPEAN UNION RegS 4.00% 04/04/2044 (EU)	—	0.01%	408	$43.2K
2405	LUNDIN MINING	LUN.TO	0.01%	1.75K	$43.2K
2406	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047…	—	0.01%	492	$43.1K
2407	MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	—	0.01%	452	$43.1K
2408	BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030…	—	0.01%	378	$43.1K
2409	FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316)	—	0.01%	520	$43.1K
2410	EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU)	—	0.01%	424	$43.1K
2411	KUBOTA	6326.T	0.01%	2.60K	$43.0K
2412	ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	—	0.01%	413	$43.0K
2413	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	—	0.01%	567	$43.0K
2414	JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	—	0.01%	494	$43.0K
2415	MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	—	0.01%	438	$43.0K
2416	OVINTIV	OVV	0.01%	661	$43.0K
2417	KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB)	—	0.01%	614.35K	$43.0K
2418	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)	—	0.01%	545	$43.0K
2419	MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	—	0.01%	461	$43.0K
2420	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	—	0.01%	491	$43.0K
2421	THAILAND KINGDOM OF (GOVERNMENT) 3.45%…	—	0.01%	13.77K	$43.0K
2422	FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2)	—	0.01%	494	$42.9K
2423	FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)	—	0.01%	566	$42.9K
2424	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	—	0.01%	538	$42.9K
2425	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.01%	496	$42.9K
2426	SONOVA HOLDING AG	SOON.SW	0.01%	134	$42.9K
2427	ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	—	0.01%	480	$42.9K
2428	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029…	—	0.01%	422	$42.9K
2429	APPLE INC 4.65% 02/23/2046 (AAPL)	—	0.01%	516	$42.8K
2430	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.01%	470	$42.8K
2431	FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	—	0.01%	447	$42.8K
2432	TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY)	—	0.01%	428	$42.8K
2433	IHI	7013.T	0.01%	2.59K	$42.8K
2434	CELLTRION	068270.KS	0.01%	317	$42.8K
2435	ASUSTEK COMPUTER INC	2357.TW	0.01%	1.40K	$42.8K
2436	JAPAN (GOVERNMENT OF) 10YR #377 1.20%…	—	0.01%	76.45K	$42.8K
2437	HALMA PLC	HLMA.L	0.01%	915	$42.8K
2438	BANK5_24-5YR6 A3 6.22% 05/15/2057…	—	0.01%	423	$42.8K
2439	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.01%	480	$42.8K
2440	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.01%	485	$42.8K
2441	GREAT WEST LIFECO INC	GWO.TO	0.01%	688	$42.7K
2442	BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	—	0.01%	462	$42.7K
2443	FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)	—	0.01%	478	$42.7K
2444	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%	110	$42.6K
2445	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054…	—	0.01%	441	$42.6K
2446	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035…	—	0.01%	450	$42.6K
2447	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036…	—	0.01%	446	$42.6K
2448	MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (MRVL)	—	0.01%	429	$42.6K
2449	EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU)	—	0.01%	385	$42.6K
2450	FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%	3.51K	$42.6K
2451	BROWN & BROWN INC	BRO	0.01%	669	$42.6K
2452	FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)	—	0.01%	430	$42.6K
2453	MAGNA INTERNATIONAL	MG.TO	0.01%	666	$42.5K
2454	FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	—	0.01%	451	$42.5K
2455	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055…	—	0.01%	420	$42.5K
2456	BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	—	0.01%	470	$42.5K
2457	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	—	0.01%	466	$42.5K
2458	AT&T INC 4.35% 03/01/2029 (T)	—	0.01%	434	$42.4K
2459	US BANCORP MTN 5.03% 01/26/2037 (USB)	—	0.01%	460	$42.4K
2460	GLOBAL PAYMENTS INC	GPN	0.01%	516	$42.4K
2461	BMARK_20-B22 A5 1.97% 01/15/2054…	—	0.01%	494	$42.4K
2462	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.01%	446	$42.4K
2463	BELGIUM KINGDOM OF (GOVERNMENT) 3.00%…	—	0.01%	402	$42.4K
2464	UK CONV GILT RegS 1.75% 01/22/2049 (UKT)	—	0.01%	658	$42.4K
2465	KEYCORP	KEY	0.01%	2.11K	$42.3K
2466	FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)	—	0.01%	494	$42.3K
2467	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	438	$42.3K
2468	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029…	—	0.01%	434	$42.3K
2469	ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS)	—	0.01%	385	$42.3K
2470	WESCO INTERNATIONAL	WCC	0.01%	117	$42.2K
2471	EUROPEAN UNION RegS 3.38% 10/04/2038 (EU)	—	0.01%	409	$42.2K
2472	NITTO DENKO	6988.T	0.01%	1.85K	$42.2K
2473	BMARK_21-B23 A5 2.07% 02/15/2054…	—	0.01%	494	$42.2K
2474	MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	—	0.01%	432	$42.2K
2475	META PLATFORMS INC 4.60% 11/15/2032 (META)	—	0.01%	450	$42.1K
2476	TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY)	—	0.01%	404	$42.1K
2477	EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU)	—	0.01%	398	$42.1K
2478	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB)	—	0.01%	391	$42.1K
2479	EUROPEAN UNION MTN RegS 3.25% 12/12/2036 (EU)	—	0.01%	402	$42.1K
2480	FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330)	—	0.00%	531	$42.1K
2481	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.00%	434	$42.1K
2482	ISRAEL (STATE OF) 5.50% 01/31/2042 (ILGOV)	—	0.00%	1.16K	$42.0K
2483	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC)	—	0.00%	425	$42.0K
2484	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.00%	734	$42.0K
2485	AGRICULTURAL DEVELOPMENT BANK OF C 3.30%…	—	0.00%	2.59K	$42.0K
2486	FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	—	0.00%	553	$42.0K
2487	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)	—	0.00%	551	$42.0K
2488	ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL)	—	0.00%	689	$42.0K
2489	SALESFORCE INC 6.55% 03/15/2056 (CRM)	—	0.00%	447	$42.0K
2490	SECOM	9735.T	0.00%	1.04K	$41.9K
2491	JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028…	—	0.00%	68.70K	$41.9K
2492	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)	—	0.00%	464	$41.9K
2493	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.00%	482	$41.9K
2494	SCREEN HOLDINGS LTD	7735.T	0.00%	402	$41.9K
2495	LATTICE SEMICONDUCTOR	LSCC	0.00%	341	$41.8K
2496	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.00%	455	$41.8K
2497	AT&T INC 4.30% 02/15/2030 (T)	—	0.00%	434	$41.8K
2498	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055…	—	0.00%	435	$41.8K
2499	INTER-AMERICAN INVESTMENT CORP MTN 4.38%…	—	0.00%	431	$41.8K
2500	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.00%	434	$41.8K
2501	CDW	CDW	0.00%	290	$41.8K
2502	TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY)	—	0.00%	383	$41.7K
2503	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.00%	422	$41.7K
2504	WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030…	—	0.00%	420	$41.7K
2505	KONINKLIJKE KPN NV	KPN.AS	0.00%	9.59K	$41.6K
2506	SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB)	—	0.00%	520	$41.6K
2507	BARCLAYS PLC 4.97% 05/16/2029 (BACR)	—	0.00%	419	$41.6K
2508	FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	—	0.00%	549	$41.6K
2509	ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	—	0.00%	500	$41.5K
2510	GENUINE PARTS	GPC	0.00%	320	$41.5K
2511	LOEWS	L	0.00%	385	$41.5K
2512	BCO BTG PACTUAL UNT SA	BPAC11.SA	0.00%	2.54K	$41.5K
2513	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.00%	426	$41.5K
2514	ENDESA SA	ELE.MC	0.00%	868	$41.4K
2515	CITIGROUP INC 3.06% 01/25/2033 (C)	—	0.00%	475	$41.4K
2516	JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.00%	185	$41.4K
2517	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053…	—	0.00%	440	$41.4K
2518	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.00%	421	$41.4K
2519	MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 (MGII)	—	0.00%	1.68K	$41.3K
2520	EUROPEAN UNION MTN RegS 4.00% 10/12/2055 (EU)	—	0.00%	408	$41.3K
2521	COEUR MINING	CDE	0.00%	2.46K	$41.3K
2522	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB)	—	0.00%	426	$41.3K
2523	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.00%	524	$41.3K
2524	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.00%	7.60K	$41.3K
2525	JAPAN (GOVERNMENT OF) 20YR #172 0.40%…	—	0.00%	95.95K	$41.3K
2526	EAST WEST BANCORP	EWBC	0.00%	329	$41.3K
2527	APPLE INC 3.35% 08/08/2032 (AAPL)	—	0.00%	454	$41.2K
2528	FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786)	—	0.00%	415	$41.1K
2529	FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)	—	0.00%	513	$41.1K
2530	FIDELITY NATIONAL INFORMATION SERV	FIS	0.00%	1.20K	$41.0K
2531	KFW 2.88% 04/03/2028 (KFW)	—	0.00%	421	$41.0K
2532	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	—	0.00%	427	$41.0K
2533	EUROPEAN UNION RegS 1.00% 07/06/2032 (EU)	—	0.00%	425	$41.0K
2534	SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB)	—	0.00%	401	$41.0K
2535	SOUTH32	S32.AX	0.00%	11.74K	$41.0K
2536	FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2)	—	0.00%	426	$41.0K
2537	MORGAN STANLEY 5.17% 01/16/2030 (MS)	—	0.00%	413	$41.0K
2538	INDONESIA (REPUBLIC OF) 6.38% 08/15/2028…	—	0.00%	4.09M	$40.9K
2539	GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	—	0.00%	412	$40.9K
2540	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.00%	466	$40.9K
2541	EMIRATES TELECOM	—	0.00%	7.23K	$40.9K
2542	FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442)	—	0.00%	459	$40.9K
2543	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035…	—	0.00%	417	$40.9K
2544	KSA SUKUK LTD RegS 4.27% 05/22/2029 (KSA)	—	0.00%	422	$40.9K
2545	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	—	0.00%	396	$40.9K
2546	ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS)	—	0.00%	464	$40.9K
2547	ZIMMER BIOMET HOLDINGS	ZBH	0.00%	443	$40.9K
2548	QATARENERGY RegS 2.25% 07/12/2031 (QPETRO)	—	0.00%	477	$40.8K
2549	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC)	—	0.00%	418	$40.8K
2550	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.00%	446	$40.8K
2551	DASSAULT SYSTEMES	DSY.PA	0.00%	1.65K	$40.8K
2552	VALTERRA PLATINUM LTD	VAL.JO	0.00%	552	$40.8K
2553	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.00%	416	$40.8K
2554	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055…	—	0.00%	425	$40.8K
2555	SOUTHERN COPPER CORP	SCCO	0.00%	195	$40.8K
2556	ABU DHABI (EMIRATE OF) MTN RegS 5.00%…	—	0.00%	424	$40.7K
2557	FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	—	0.00%	515	$40.7K
2558	PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX)	—	0.00%	532	$40.7K
2559	UBS GROUP AG 144A 5.58% 05/09/2036 (UBS)	—	0.00%	426	$40.7K
2560	REINSURANCE GROUP OF AMERICA	RGA	0.00%	157	$40.7K
2561	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.00%	405	$40.7K
2562	SAUDI ARABIAN MINING	1211.SR	0.00%	2.49K	$40.7K
2563	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.00%	8.92K	$40.7K
2564	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.00%	414	$40.7K
2565	MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	—	0.00%	424	$40.7K
2566	NORDSON	NDSN	0.00%	123	$40.7K
2567	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	—	0.00%	475	$40.6K
2568	FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514)	—	0.00%	455	$40.6K
2569	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225)	—	0.00%	507	$40.6K
2570	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056…	—	0.00%	460	$40.6K
2571	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	—	0.00%	439	$40.6K
2572	PARTNERS GROUP HOLDING AG	PGHN.SW	0.00%	57	$40.6K
2573	GENERAL MILLS INC	GIS	0.00%	1.24K	$40.6K
2574	DUPONT DE NEMOURS	DD	0.00%	314	$40.6K
2575	CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	—	0.00%	488	$40.6K
2576	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.00%	430	$40.6K
2577	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.00%	428	$40.6K
2578	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	—	0.00%	460	$40.6K
2579	TALEN ENERGY	TLN	0.00%	107	$40.6K
2580	QATAR NATIONAL BANK	QNBK.QA	0.00%	9.55K	$40.6K
2581	KANSAI ELECTRIC POWER	9503.T	0.00%	2.43K	$40.6K
2582	FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	—	0.00%	431	$40.5K
2583	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.00%	419	$40.5K
2584	MTN GROUP	MTN.JO	0.00%	3.63K	$40.5K
2585	MKS	MKSI	0.00%	162	$40.5K
2586	TRACTOR SUPPLY	TSCO	0.00%	1.21K	$40.5K
2587	FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)	—	0.00%	446	$40.5K
2588	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041…	—	0.00%	410	$40.5K
2589	QATAR (STATE OF) RegS 4.50% 04/23/2028 (QATAR)	—	0.00%	409	$40.5K
2590	BURLINGTON STORES	BURL	0.00%	151	$40.5K
2591	CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN)	—	0.00%	629	$40.5K
2592	RB GLOBAL	RBA.TO	0.00%	471	$40.5K
2593	ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	—	0.00%	474	$40.4K
2594	PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4)	—	0.00%	503	$40.4K
2595	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.00%	881	$40.4K
2596	ESSEX PROPERTY TRUST REIT	ESS	0.00%	149	$40.4K
2597	CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031…	—	0.00%	587	$40.4K
2598	GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)	—	0.00%	456	$40.4K
2599	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM)	—	0.00%	423	$40.4K
2600	KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA)	—	0.00%	437	$40.4K
2601	IDEX	IEX	0.00%	171	$40.4K
2602	EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU)	—	0.00%	396	$40.4K
2603	HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	—	0.00%	122.32K	$40.4K
2604	ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS)	—	0.00%	430	$40.4K
2605	REVVITY	RVTY	0.00%	259	$40.4K
2606	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%…	—	0.00%	415	$40.3K
2607	MARS INC 144A 4.80% 03/01/2030 (MARS)	—	0.00%	412	$40.3K
2608	CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN)	—	0.00%	592	$40.3K
2609	ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS)	—	0.00%	363	$40.3K
2610	CF INDUSTRIES HOLDINGS INC	CF	0.00%	352	$40.3K
2611	FORTIVE	FTV	0.00%	702	$40.3K
2612	BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	—	0.00%	602	$40.2K
2613	BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	—	0.00%	463	$40.2K
2614	FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157)	—	0.00%	463	$40.2K
2615	SALESFORCE INC 5.55% 03/15/2036 (CRM)	—	0.00%	424	$40.2K
2616	TREASURY BOND 4.75% 02/15/2041 (TBOND)	—	0.00%	433	$40.2K
2617	NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029…	—	0.00%	739	$40.2K
2618	EQUIFAX	EFX	0.00%	273	$40.2K
2619	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	—	0.00%	416	$40.2K
2620	EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU)	—	0.00%	374	$40.2K
2621	EUROPEAN UNION RegS 2.75% 02/04/2033 (EU)	—	0.00%	380	$40.2K
2622	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.00%	660	$40.2K
2623	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB)	—	0.00%	404	$40.2K
2624	MORGAN STANLEY 6.38% 07/24/2042 (MS)	—	0.00%	400	$40.2K
2625	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030…	—	0.00%	413	$40.2K
2626	ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS)	—	0.00%	355	$40.1K
2627	FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	—	0.00%	393	$40.1K
2628	BT GROUP PLC	BT-A.L	0.00%	15.59K	$40.1K
2629	JAPAN (GOVERNMENT OF) 10YR #363 0.10%…	—	0.00%	70.30K	$40.1K
2630	BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	—	0.00%	414	$40.1K
2631	JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	—	0.00%	419	$40.1K
2632	BEST BUY	BBY	0.00%	460	$40.0K
2633	MITSUI OSK LINES LTD	9104.T	0.00%	870	$40.0K
2634	JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	—	0.00%	457	$40.0K
2635	QATAR (STATE OF) RegS 3.75% 04/16/2030 (QATAR)	—	0.00%	423	$40.0K
2636	SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB)	—	0.00%	477	$40.0K
2637	ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS)	—	0.00%	404	$40.0K
2638	ALLIANT ENERGY CORP	LNT	0.00%	601	$40.0K
2639	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.00%	428	$40.0K
2640	CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN)	—	0.00%	576	$39.9K
2641	GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%…	—	0.00%	360	$39.9K
2642	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.00%	1.47K	$39.9K
2643	BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	—	0.00%	406	$39.9K
2644	FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)	—	0.00%	465	$39.9K
2645	GOLDMAN SACHS GROUP INC/THE MTN 6.21%…	—	0.00%	424	$39.9K
2646	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031…	—	0.00%	412	$39.9K
2647	TOURMALINE OIL CORP	TOU.TO	0.00%	890	$39.9K
2648	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.00%	380	$39.9K
2649	AT&T INC 3.65% 09/15/2059 (T)	—	0.00%	704	$39.9K
2650	CITIGROUP INC 5.17% 02/13/2030 (C)	—	0.00%	402	$39.9K
2651	BOLIDEN	BOL.ST	0.00%	728	$39.8K
2652	CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN)	—	0.00%	605	$39.8K
2653	SAMSUNG C&T CORP	028260.KS	0.00%	169	$39.8K
2654	AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	—	0.00%	419	$39.8K
2655	GNMA2 30YR 5.00% 11/20/2055 (G2MB0745)	—	0.00%	426	$39.8K
2656	CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)	—	0.00%	392	$39.7K
2657	FHLMC 30YR UMBS SUPER 3.00% 10/01/2050…	—	0.00%	479	$39.7K
2658	SKYWORKS SOLUTIONS	SWKS	0.00%	531	$39.7K
2659	EURONEXT NV	ENX.PA	0.00%	214	$39.7K
2660	BBCMS_25-5C33 A4 5.84% 03/15/2058…	—	0.00%	395	$39.7K
2661	NAVER	035420.KS	0.00%	293	$39.6K
2662	JAPAN (GOVERNMENT OF) 20YR #145 1.70%…	—	0.00%	66.05K	$39.6K
2663	AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	—	0.00%	407	$39.6K
2664	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC)	—	0.00%	399	$39.6K
2665	KING SLIDE WORKS	2059.TW	0.00%	120	$39.6K
2666	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.00%	420	$39.6K
2667	GBP/USD 11/03/2026 (GBP)	—	0.00%	39.56K	$39.6K
2668	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.00%	461	$39.5K
2669	CITIGROUP INC 5.45% 06/11/2035 (C)	—	0.00%	412	$39.5K
2670	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053…	—	0.00%	389	$39.5K
2671	JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	—	0.00%	401	$39.5K
2672	UK CONV GILT RegS 1.25% 07/31/2051 (UKT)	—	0.00%	761	$39.5K
2673	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.00%	12.07K	$39.5K
2674	JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030…	—	0.00%	65.77K	$39.5K
2675	SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB)	—	0.00%	333	$39.5K
2676	EMAAR PROPERTIES	EMAAR.AE	0.00%	12.81K	$39.5K
2677	JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM)	—	0.00%	432	$39.4K
2678	JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	—	0.00%	400	$39.4K
2679	MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 (MGII)	—	0.00%	1.56K	$39.4K
2680	SPAIN (KINGDOM OF) 1.00% 10/31/2050 (SPGB)	—	0.00%	721	$39.4K
2681	PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032 (PGB)	—	0.00%	392	$39.4K
2682	CARMX_25-3 A3 4.35% 07/15/2030 (CARMX_25-3-A3)	—	0.00%	396	$39.4K
2683	KSA SUKUK LTD RegS 4.51% 05/22/2033 (KSA)	—	0.00%	423	$39.4K
2684	KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04%…	—	0.00%	399	$39.4K
2685	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.00%	403	$39.4K
2686	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	—	0.00%	632	$39.4K
2687	KGI FINANCIAL HOLDING	2883.TW	0.00%	32.54K	$39.4K
2688	JB HUNT TRANSPORT SERVICES	JBHT	0.00%	172	$39.4K
2689	JPMORGAN CHASE & CO 6.09% 10/23/2029 (JPM)	—	0.00%	388	$39.3K
2690	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14%…	—	0.00%	415	$39.3K
2691	KIA CORPORATION	000270.KS	0.00%	485	$39.3K
2692	NESTE	NESTE.HE	0.00%	1.08K	$39.3K
2693	AMAZON.COM INC 4.55% 03/13/2033 (AMZN)	—	0.00%	419	$39.3K
2694	JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	—	0.00%	386	$39.3K
2695	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 (Q)	—	0.00%	413	$39.3K
2696	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.00%	396	$39.2K
2697	ELI LILLY AND COMPANY 4.50% 02/09/2029 (LLY)	—	0.00%	397	$39.2K
2698	NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	—	0.00%	397	$39.2K
2699	FABRINET	FN	0.00%	86	$39.2K
2700	FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR)	—	0.00%	711	$39.2K
2701	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.00%	444	$39.2K
2702	STAPLES INC 144A 10.75% 09/01/2029 (SPLS)	—	0.00%	409	$39.2K
2703	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.00%	439	$39.1K
2704	INTERNATIONAL PAPER	IP	0.00%	1.23K	$39.1K
2705	FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)	—	0.00%	469	$39.0K
2706	POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)	—	0.00%	466	$39.0K
2707	COMPUTERSHARE LTD	CPU.AX	0.00%	1.40K	$39.0K
2708	UK CONV GILT RegS 4.63% 03/07/2037 (UKT)	—	0.00%	316	$39.0K
2709	RB GLOBAL	RBA	0.00%	444	$39.0K
2710	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050…	—	0.00%	453	$39.0K
2711	ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS)	—	0.00%	321	$39.0K
2712	CHINA SHENHUA ENERGY LTD H	1088.HK	0.00%	6.95K	$39.0K
2713	JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)	—	0.00%	405	$38.9K
2714	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC)	—	0.00%	412	$38.9K
2715	JAPAN (GOVERNMENT OF) 20YR #120 1.60%…	—	0.00%	62.82K	$38.9K
2716	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.00%	381	$38.9K
2717	FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042…	—	0.00%	431	$38.9K
2718	FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314)	—	0.00%	381	$38.9K
2719	BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	—	0.00%	409	$38.9K
2720	JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)	—	0.00%	406	$38.9K
2721	MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	—	0.00%	406	$38.9K
2722	ABBVIE INC 5.05% 03/15/2034 (ABBV)	—	0.00%	404	$38.8K
2723	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.00%	488	$38.8K
2724	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)	—	0.00%	511	$38.8K
2725	FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654)	—	0.00%	511	$38.8K
2726	TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY)	—	0.00%	363	$38.8K
2727	INFORMA PLC	INF.L	0.00%	3.35K	$38.7K
2728	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.00%	366	$38.7K
2729	MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)	—	0.00%	408	$38.7K
2730	FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR)	—	0.00%	960	$38.7K
2731	DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB)	—	0.00%	2.32K	$38.7K
2732	GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)	—	0.00%	397	$38.7K
2733	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.00%	408	$38.7K
2734	BELGIUM KINGDOM OF (GOVERNMENT) 0.00%…	—	0.00%	417	$38.6K
2735	ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028 (BTPS)	—	0.00%	351	$38.6K
2736	ASPEED TECHNOLOGY	5274.TWO	0.00%	70	$38.6K
2737	RBC BEARINGS	RBC	0.00%	76	$38.6K
2738	BMO_26-5C14 A3 5.21% 03/15/2059 (BMO_26-5C14-A3)	—	0.00%	396	$38.6K
2739	TOAST CLASS A	TOST	0.00%	1.23K	$38.6K
2740	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.00%	395	$38.6K
2741	MEXICO (UNITED MEXICAN STATES) (GO 7.50%…	—	0.00%	7.56K	$38.5K
2742	ISRAEL (STATE OF) 5.50% 03/12/2034 (ISRAEL)	—	0.00%	397	$38.5K
2743	AUD CASH	—	0.00%	553	$38.5K
2744	WSP GLOBAL INC	WSP.TO	0.00%	336	$38.5K
2745	CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)	—	0.00%	397	$38.5K
2746	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050…	—	0.00%	464	$38.5K
2747	FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)	—	0.00%	535	$38.5K
2748	JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	—	0.00%	538	$38.5K
2749	UK CONV GILT RegS 2.50% 07/22/2065 (UKT)	—	0.00%	589	$38.5K
2750	THOMSON REUTERS CORP	TRI.TO	0.00%	372	$38.4K
2751	AT&T INC 3.80% 12/01/2057 (T)	—	0.00%	648	$38.4K
2752	FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)	—	0.00%	388	$38.4K
2753	MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 (MGS)	—	0.00%	1.65K	$38.4K
2754	BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)	—	0.00%	390	$38.4K
2755	FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769)	—	0.00%	447	$38.4K
2756	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013)	—	0.00%	388	$38.4K
2757	UBS GROUP AG 144A 4.19% 04/01/2031 (UBS)	—	0.00%	403	$38.4K
2758	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)	—	0.00%	388	$38.4K
2759	CLEAN HARBORS INC	CLH	0.00%	120	$38.4K
2760	WR BERKLEY	WRB	0.00%	526	$38.4K
2761	FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)	—	0.00%	502	$38.3K
2762	INTER-AMERICAN DEVELOPMENT BANK 4.50%…	—	0.00%	389	$38.3K
2763	JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM)	—	0.00%	395	$38.3K
2764	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.00%	392	$38.3K
2765	TURKEY (REPUBLIC OF) 6.13% 10/24/2028 (TURKEY)	—	0.00%	386	$38.3K
2766	KERRY GROUP PLC	KRZ.IR	0.00%	387	$38.3K
2767	UK CONV GILT RegS 1.75% 07/22/2057 (UKT)	—	0.00%	701	$38.3K
2768	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.00%	404	$38.3K
2769	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.00%	397	$38.2K
2770	POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND)	—	0.00%	404	$38.2K
2771	SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050…	—	0.00%	466	$38.2K
2772	UK CONV GILT RegS 1.13% 01/31/2039 (UKT)	—	0.00%	476	$38.2K
2773	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.00%	500	$38.2K
2774	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.00%	355	$38.2K
2775	EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	—	0.00%	387	$38.2K
2776	JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)	—	0.00%	395	$38.2K
2777	SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN)	—	0.00%	391	$38.2K
2778	ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS)	—	0.00%	484	$38.2K
2779	BUNGE GLOBAL SA	BG	0.00%	366	$38.2K
2780	BELGIUM KINGDOM OF (GOVERNMENT) 3.10%…	—	0.00%	371	$38.1K
2781	ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS)	—	0.00%	376	$38.1K
2782	APA	APA	0.00%	814	$38.1K
2783	AON NORTH AMERICA INC 5.95% 09/17/2036 (AON)	—	0.00%	389	$38.1K
2784	INTER-AMERICAN DEVELOPMENT BANK 4.38%…	—	0.00%	403	$38.1K
2785	JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM)	—	0.00%	416	$38.1K
2786	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029…	—	0.00%	402	$38.1K
2787	JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052…	—	0.00%	119.13K	$38.1K
2788	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)	—	0.00%	374	$38.1K
2789	MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	—	0.00%	659	$38.1K
2790	MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	—	0.00%	398	$38.1K
2791	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.00%	592	$38.1K
2792	MEGA FINANCIAL HOLDING LTD	2886.TW	0.00%	24.40K	$38.1K
2793	JAPAN (GOVERNMENT OF) 20YR #164 0.50%…	—	0.00%	80.98K	$38.1K
2794	LOGITECH INTERNATIONAL	LOGN.SW	0.00%	384	$38.0K
2795	IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030…	—	0.00%	383	$38.0K
2796	JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029…	—	0.00%	63.39K	$38.0K
2797	ALPHABET INC 4.50% 05/15/2035 (GOOGL)	—	0.00%	415	$38.0K
2798	FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)	—	0.00%	431	$38.0K
2799	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	—	0.00%	436	$38.0K
2800	ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR)	—	0.00%	512	$38.0K
2801	FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)	—	0.00%	372	$38.0K
2802	FNMA_18-M14 A2 3.70% 08/25/2028 (FNMA_18-M14-A2)	—	0.00%	390	$38.0K
2803	ESSITY CLASS B	ESSITY-B.ST	0.00%	1.44K	$38.0K
2804	CH ROBINSON WORLDWIDE	CHRW	0.00%	272	$37.9K
2805	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055…	—	0.00%	382	$37.9K
2806	GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)	—	0.00%	413	$37.9K
2807	MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	—	0.00%	393	$37.9K
2808	DAIWA SECURITIES GROUP INC	8601.T	0.00%	3.47K	$37.9K
2809	JACOBS SOLUTIONS INC	J	0.00%	272	$37.9K
2810	JAPAN (GOVERNMENT OF) 20YR #175 0.50%…	—	0.00%	90.25K	$37.9K
2811	ROCHE HOLDING AG	RO.SW	0.00%	85	$37.9K
2812	ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT)	—	0.00%	414	$37.9K
2813	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030…	—	0.00%	418	$37.9K
2814	FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)	—	0.00%	496	$37.9K
2815	SPAIN (KINGDOM OF) 1.20% 10/31/2040 (SPGB)	—	0.00%	502	$37.9K
2816	SHARKNINJA	SN	0.00%	199	$37.9K
2817	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 (BNP)	—	0.00%	384	$37.8K
2818	FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071)	—	0.00%	483	$37.8K
2819	MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)	—	0.00%	379	$37.8K
2820	CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN)	—	0.00%	542	$37.8K
2821	STATE BANK OF INDIA	SBIN.NS	0.00%	3.85K	$37.8K
2822	CITIGROUP INC 2.57% 06/03/2031 (C)	—	0.00%	421	$37.8K
2823	FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)	—	0.00%	436	$37.8K
2824	ABBVIE INC 5.40% 03/15/2054 (ABBV)	—	0.00%	431	$37.7K
2825	FHLMC 30YR UMBS SUPER 6.00% 01/01/2055…	—	0.00%	382	$37.7K
2826	MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	—	0.00%	444	$37.7K
2827	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%…	—	0.00%	381	$37.7K
2828	ORANGE SA 8.50% 03/01/2031 (ORAFP)	—	0.00%	337	$37.7K
2829	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	890	$37.7K
2830	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.00%	394	$37.7K
2831	JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)	—	0.00%	385	$37.7K
2832	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.00%	384	$37.7K
2833	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.00%	380	$37.7K
2834	FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR)	—	0.00%	730	$37.7K
2835	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)	—	0.00%	403	$37.6K
2836	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036…	—	0.00%	420	$37.6K
2837	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055…	—	0.00%	382	$37.6K
2838	CZECH REPUBLIC 6.20% 06/16/2031 (CZGB)	—	0.00%	7.75K	$37.6K
2839	JAPAN (GOVERNMENT OF) 20YR #117 2.10%…	—	0.00%	59.75K	$37.6K
2840	JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)	—	0.00%	376	$37.6K
2841	MEXICO (UNITED MEXICAN STATES) (GO 6.63%…	—	0.00%	390	$37.6K
2842	SEMTECH	SMTC	0.00%	223	$37.6K
2843	FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	—	0.00%	497	$37.6K
2844	EUROPEAN UNION RegS 3.38% 11/04/2042 (EU)	—	0.00%	381	$37.6K
2845	TATA CONSULTANCY SERVICES LTD	TCS.NS	0.00%	1.69K	$37.5K
2846	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.00%	320	$37.5K
2847	FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)	—	0.00%	380	$37.5K
2848	INTER-AMERICAN DEVELOPMENT BANK 1.13%…	—	0.00%	440	$37.5K
2849	MEXICO (UNITED MEXICAN STATES) (GO 6.35%…	—	0.00%	385	$37.5K
2850	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.00%	380	$37.5K
2851	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.00%	432	$37.5K
2852	UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%…	—	0.00%	363	$37.5K
2853	WISTRON	3231.TW	0.00%	6.31K	$37.4K
2854	APPLE INC 1.25% 08/20/2030 (AAPL)	—	0.00%	433	$37.4K
2855	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.00%	379	$37.4K
2856	ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS)	—	0.00%	380	$37.4K
2857	ALPHABET INC 4.70% 11/15/2035 (GOOGL)	—	0.00%	407	$37.4K
2858	BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)	—	0.00%	414	$37.4K
2859	FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)	—	0.00%	418	$37.4K
2860	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)	—	0.00%	435	$37.4K
2861	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.00%	378	$37.3K
2862	BAWAG GROUP AG	BG.VI	0.00%	199	$37.3K
2863	AMGEN INC 5.25% 03/02/2030 (AMGN)	—	0.00%	375	$37.3K
2864	API GROUP	APG	0.00%	922	$37.3K
2865	ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS)	—	0.00%	342	$37.2K
2866	ABU DHABI (EMIRATE OF) MTN RegS 3.13%…	—	0.00%	401	$37.2K
2867	FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)	—	0.00%	366	$37.2K
2868	JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	—	0.00%	596	$37.2K
2869	POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND)	—	0.00%	378	$37.2K
2870	ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS)	—	0.00%	389	$37.2K
2871	FAIR ISAAC	FICO	0.00%	50	$37.2K
2872	FINECOBANK BANCA FINECO	FBK.MI	0.00%	1.56K	$37.2K
2873	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031…	—	0.00%	392	$37.2K
2874	TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	—	0.00%	370	$37.2K
2875	VISA INC 4.30% 12/14/2045 (V)	—	0.00%	471	$37.2K
2876	ALAMOS GOLD CLASS A	AGI.TO	0.00%	1.13K	$37.1K
2877	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038…	—	0.00%	360	$37.1K
2878	MEXICO (UNITED MEXICAN STATES) MTN 4.75%…	—	0.00%	500	$37.1K
2879	MORGAN STANLEY BANK NA(FXD-FRN) 4.79%…	—	0.00%	378	$37.1K
2880	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.00%	388	$37.1K
2881	LITE ON TECHNOLOGY	2301.TW	0.00%	4.12K	$37.1K
2882	FHLMC 30YR UMBS SUPER 5.00% 12/01/2052…	—	0.00%	395	$37.1K
2883	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036…	—	0.00%	407	$37.1K
2884	MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)	—	0.00%	376	$37.1K
2885	FHLMC 30YR UMBS 6.00% 11/01/2054 (FRRJ2926)	—	0.00%	374	$37.0K
2886	JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ)	—	0.00%	505	$37.0K
2887	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.00%	373	$37.0K
2888	WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 (WFC)	—	0.00%	379	$37.0K
2889	SUMITOMO METAL MINING	5713.T	0.00%	624	$37.0K
2890	JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)	—	0.00%	396	$36.9K
2891	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70%…	—	0.00%	382	$36.9K
2892	ABU DHABI (EMIRATE OF) MTN RegS 3.88%…	—	0.00%	538	$36.9K
2893	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%…	—	0.00%	406	$36.9K
2894	FHMS_K173 A2 4.60% 09/25/2035 (FHMS_K173-A2)	—	0.00%	395	$36.9K
2895	DAIWA HOUSE INDUSTRY	1925.T	0.00%	2.71K	$36.8K
2896	ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027…	—	0.00%	375	$36.8K
2897	FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)	—	0.00%	413	$36.8K
2898	FHLMC 30YR UMBS SUPER 3.50% 01/01/2053…	—	0.00%	431	$36.8K
2899	FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)	—	0.00%	487	$36.8K
2900	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.00%	419	$36.8K
2901	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.00%	379	$36.8K
2902	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031…	—	0.00%	358	$36.8K
2903	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	—	0.00%	524	$36.8K
2904	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.00%	188	$36.8K
2905	BBCMS_19-C5 A4 3.06% 11/15/2052 (BBCMS_19-C5-A4)	—	0.00%	395	$36.8K
2906	CITIGROUP INC 6.02% 01/24/2036 (C)	—	0.00%	379	$36.8K
2907	QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (Q)	—	0.00%	372	$36.8K
2908	STERLING INFRASTRUCTURE	STRL	0.00%	73	$36.8K
2909	EUROPEAN UNION RegS 2.88% 12/06/2027 (EU)	—	0.00%	330	$36.7K
2910	SHIONOGI	4507.T	0.00%	2.12K	$36.7K
2911	FNMA 30YR UMBS MEGA REMIC SUPER 3.00%…	—	0.00%	443	$36.7K
2912	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.00%	443	$36.7K
2913	CITIGROUP INC 5.32% 03/26/2041 (C)	—	0.00%	403	$36.7K
2914	NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)	—	0.00%	388	$36.7K
2915	EUROPEAN UNION RegS 3.38% 10/05/2054 (EU)	—	0.00%	404	$36.7K
2916	JAPAN (GOVERNMENT OF) 20YR #154 1.20%…	—	0.00%	66.67K	$36.7K
2917	BOEING CO 5.71% 05/01/2040 (BA)	—	0.00%	389	$36.6K
2918	FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)	—	0.00%	478	$36.6K
2919	GNMA II 30YR SF - JUMBO-CONFORMING 6.00%…	—	0.00%	370	$36.6K
2920	ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)	—	0.00%	432	$36.6K
2921	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.00%	366	$36.6K
2922	BMARK 2022-B36 A4 4.20% 07/15/2055 (BMARK…	—	0.00%	395	$36.6K
2923	HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	—	0.00%	370	$36.6K
2924	HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)	—	0.00%	373	$36.6K
2925	JAPAN EXCHANGE GROUP	8697.T	0.00%	2.56K	$36.5K
2926	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS…	—	0.00%	403	$36.5K
2927	KIRIN HOLDINGS	2503.T	0.00%	2.07K	$36.5K
2928	AMAZON.COM INC 3.60% 04/13/2032 (AMZN)	—	0.00%	401	$36.5K
2929	FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)	—	0.00%	377	$36.5K
2930	FISERV INC 3.50% 07/01/2029 (FISV)	—	0.00%	387	$36.5K
2931	FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)	—	0.00%	400	$36.5K
2932	JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM)	—	0.00%	364	$36.5K
2933	BUNDESREPUBLIK DEUTSCHLAND RegS 4.00%…	—	0.00%	313	$36.5K
2934	ABU DHABI (EMIRATE OF) MTN RegS 2.50%…	—	0.00%	395	$36.4K
2935	GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)	—	0.00%	376	$36.4K
2936	BALL CORP	BALL	0.00%	615	$36.4K
2937	FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)	—	0.00%	402	$36.3K
2938	MORGAN STANLEY 5.47% 01/18/2035 (MS)	—	0.00%	378	$36.3K
2939	JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	—	0.00%	353	$36.3K
2940	META PLATFORMS INC 4.55% 05/15/2031 (META)	—	0.00%	379	$36.3K
2941	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%…	—	0.00%	461	$36.3K
2942	ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS)	—	0.00%	362	$36.3K
2943	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033…	—	0.00%	344	$36.3K
2944	ALPHABET INC 5.45% 11/15/2055 (GOOGL)	—	0.00%	428	$36.3K
2945	BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC)	—	0.00%	359	$36.3K
2946	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033…	—	0.00%	356	$36.3K
2947	MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	—	0.00%	373	$36.3K
2948	PERU (REPUBLIC OF) 8.75% 11/21/2033 (PERU)	—	0.00%	315	$36.3K
2949	JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065…	—	0.00%	71.04K	$36.2K
2950	KOREA (REPUBLIC OF) 1.50% 03/10/2050 (KTB)	—	0.00%	905.49K	$36.2K
2951	HOST HOTELS & RESORTS REIT	HST	0.00%	1.59K	$36.2K
2952	AMAZON.COM INC 4.65% 11/20/2035 (AMZN)	—	0.00%	398	$36.2K
2953	FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)	—	0.00%	416	$36.2K
2954	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.00%	420	$36.2K
2955	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.00%	371	$36.2K
2956	JAPAN (GOVERNMENT OF) 20YR #196 3.40%…	—	0.00%	61.36K	$36.2K
2957	STADSHYPOTEK AB RegS 4.00% 05/02/2029 (SHBASS)	—	0.00%	3.56K	$36.2K
2958	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.00%	628	$36.1K
2959	EUROPEAN UNION MTN RegS 3.63% 12/12/2040 (EU)	—	0.00%	349	$36.1K
2960	FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047…	—	0.00%	414	$36.1K
2961	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.00%	362	$36.1K
2962	SIEMENS HEALTHINEERS AG	SHL.DE	0.00%	815	$36.1K
2963	ACCENTURE CAPITAL INC 4.05% 10/04/2029 (ACN)	—	0.00%	372	$36.1K
2964	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028…	—	0.00%	369	$36.1K
2965	GNMA2 30YR 6.50% 07/20/2056 (G2MB1287)	—	0.00%	357	$36.1K
2966	ONTARIO TEACHERS FINANCE TRUST 144A 4.25%…	—	0.00%	364	$36.1K
2967	WFCM_21-C61 A4 2.66% 11/15/2054 (WFCM_21-C61-A4)	—	0.00%	418	$36.1K
2968	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.00%	3.52K	$36.0K
2969	CAD CASH	—	0.00%	514	$36.0K
2970	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.00%	423	$36.0K
2971	HOME DEPOT INC 5.88% 12/16/2036 (HD)	—	0.00%	360	$36.0K
2972	META PLATFORMS INC 4.60% 05/15/2028 (META)	—	0.00%	362	$36.0K
2973	POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)	—	0.00%	377	$36.0K
2974	RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)	—	0.00%	339	$36.0K
2975	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC)	—	0.00%	369	$36.0K
2976	ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 (BTPS)	—	0.00%	346	$36.0K
2977	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.00%	294	$36.0K
2978	FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)	—	0.00%	452	$36.0K
2979	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030…	—	0.00%	381	$36.0K
2980	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.00%	379	$36.0K
2981	FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR)	—	0.00%	426	$35.9K
2982	KOREA (REPUBLIC OF) 2.63% 09/10/2055 (KTB)	—	0.00%	718.61K	$35.9K
2983	ORACLE CORPORATION 5.35% 05/04/2033 (ORCL)	—	0.00%	397	$35.9K
2984	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.00%	343	$35.9K
2985	TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO)	—	0.00%	331	$35.9K
2986	FUJI ELECTRIC	6504.T	0.00%	379	$35.9K
2987	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030…	—	0.00%	372	$35.9K
2988	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.00%	369	$35.9K
2989	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.00%	382	$35.9K
2990	SEGRO REIT PLC	SGRO.L	0.00%	2.91K	$35.9K
2991	UPM-KYMMENE	UPM.HE	0.00%	1.30K	$35.9K
2992	SINOPAC FINANCIAL HOLDINGS	2890.TW	0.00%	25.42K	$35.8K
2993	CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034…	—	0.00%	500	$35.8K
2994	CELLNEX TELECOM	CLNX.MC	0.00%	1.30K	$35.8K
2995	TAOT_26-B A4 4.20% 08/15/2031 (TAOT_26-B-A4)	—	0.00%	372	$35.8K
2996	PERFORMANCE FOOD GROUP	PFGC	0.00%	378	$35.8K
2997	WINBOND ELECTRONICS	2344.TW	0.00%	6.58K	$35.8K
2998	BNG BANK NV MTN 144A 4.25% 01/14/2036 (BNG)	—	0.00%	389	$35.8K
2999	FHLMC 30YR UMBS SUPER 5.00% 01/01/2053…	—	0.00%	381	$35.8K
3000	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034…	—	0.00%	371	$35.8K

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 67.98%

기술 10.29%

금융 서비스 5.06%

산업재 3.42%

헬스케어 2.67%

경기소비재 2.63%

통신 서비스 2.35%

필수소비재 1.47%

에너지 1.35%

기초소재 1.35%

유틸리티 0.75%

부동산 0.67%

지역별 익스포저

United States (developed) 75.48%

Japan (developed) 3.19%

China (emerging) 2.66%

United Kingdom (developed) 1.89%

Canada (developed) 1.68%

France (developed) 1.52%

Germany (developed) 1.49%

Taiwan (emerging) 1.01%

Switzerland (developed) 0.90%

Australia (developed) 0.90%

South Korea (emerging) 0.90%

Italy (developed) 0.80%

Spain (developed) 0.70%

Netherlands (developed) 0.69%

Other 0.48%

Saudi Arabia (emerging) 0.46%

India (emerging) 0.44%

Sweden (developed) 0.40%

Ireland (developed) 0.34%

United Arab Emirates (emerging) 0.30%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	3.50%	지급액 (최근 12개월)	$1.4195
발표 주기	Monthly	SEC 수익률	데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요
최근 배당락일	Oct 02, 2026	최근 지급일	$0.1263 (Oct 07, 2026)
1년 성장률	+9.04%	3년 / 5년 성장률 (연환산)	+15.43% / +17.82%

배당락일	배당락일	지급일	금액
Oct 02, 2026	Oct 02, 2026	Oct 07, 2026	$0.1263
Sep 02, 2026	Sep 02, 2026	Sep 08, 2026	$0.0849
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.0852
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.2019
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.0757
May 04, 2026	May 04, 2026	May 07, 2026	$0.0813
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.1201
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.0779
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.0951
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.3093
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.0790
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.0828

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	6.16% / 6.31%	샤프 지수 1년 / 3년	0.026 / 0.924
최대 낙폭 1년 / 3년	-4.50% / -4.96%	소르티노 지수 1년	0.037
S&P 500 대비 베타 (3년)	0.324	S&P 500 대비 상관관계 (1년)	0.846
하방 편차 1년	4.34%	사용된 무위험 수익률	4.06% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 14, 2026. 계산식 →

유동성

오늘의 거래량	303.65K	평균 거래량	174.45K
AUM	$839.5M	프리미엄/디스카운트	-0.21%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$3.5M	+0.42%	$836.1M → $839.5M
1개월	$53.4M	+6.75%	$790.4M → $839.5M
1주	$11.7M	+1.41%	$825.8M → $839.5M

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (iShares) ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.

AOK iShares Core 30/70 Conservative Allocation ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

섹터 노출

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — AOK

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모