AOK iShares Core 30/70 Conservative Allocation ETF

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

41.43 -0.06 (-0.14%)

Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	41.49	Dagbandbreedte	41.38 – 41.46
52-weeksbereik	39.25 – 41.63	Volume	89.65K
Gem. volume	168.40K	AUM	$797.4M (Aug 27, 2026)
Kostenratio	0.20%	Yield (TTM)	3.35%
NAV	41.42	Premie/korting	+0.02% indicatief
Oprichtingsdatum	Nov 04, 2008	Posities	7
Uitgevende instelling	iShares	Beurs	AMEX
Categorie	Developed Markets	Gevolgde index	Niet vermeld in brondata
CUSIP	464289883	ISIN	US4642898831
Beheer	Niet vermeld in brondata

Over deze ETF

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.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+1.40%	+0.14%	+0.36%	+3.24%	+4.81%	+6.17%	+0.57%	+2.22%	+2.88%
Totaalrendement	+1.59%	+1.05%	+1.97%	+5.15%	+8.46%	+9.77%	+3.50%	+4.98%	+5.39%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.20%

Jaarlijkse kosten van een investering van $10.000

$20.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	BLK Liquidity Temp Cash Inst #21	—	2.50%	19.99M	$20.0M
2	NVIDIA	NVDA	1.39%	52.23K	$11.1M
3	APPLE	AAPL	1.23%	31.67K	$9.8M
4	MICROSOFT	MSFT	0.99%	16.02K	$7.9M
5	AMAZON.COM INC	AMZN	0.69%	21.11K	$5.5M
6	ALPHABET CLASS A	GOOGL	0.55%	12.64K	$4.4M
7	BROADCOM INC	AVGO	0.46%	10.21K	$3.6M
8	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.45%	48.24K	$3.6M
9	ALPHABET CLASS C	GOOG	0.44%	10.19K	$3.5M
10	META PLATFORMS CLASS A	META	0.34%	4.74K	$2.7M
11	MICRON TECHNOLOGY	MU	0.28%	2.43K	$2.3M
12	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.28%	23.57K	$2.3M
13	TESLA INC	TSLA	0.27%	6.07K	$2.1M
14	ELI LILLY	LLY	0.26%	1.71K	$2.1M
15	JPMORGAN CHASE & CO	JPM	0.26%	5.78K	$2.1M
16	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.25%	3.95K	$2.0M
17	UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30)	—	0.24%	24.03K	$1.9M
18	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.21%	17.04K	$1.7M
19	SAMSUNG ELECTRONICS LTD	005930.KS	0.21%	9.16K	$1.7M
20	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	—	0.21%	17.22K	$1.7M
21	ADVANCED MICRO DEVICES	AMD	0.21%	3.52K	$1.7M
22	TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE)	—	0.21%	16.84K	$1.7M
23	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	—	0.21%	16.92K	$1.6M
24	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	—	0.21%	16.52K	$1.6M
25	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.20%	16.17K	$1.6M
26	ASML HOLDING	ASML.AS	0.20%	925	$1.6M
27	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	—	0.20%	16.36K	$1.6M
28	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	—	0.20%	16.32K	$1.6M
29	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.20%	16.31K	$1.6M
30	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	—	0.20%	15.97K	$1.6M
31	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.19%	15.99K	$1.5M
32	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	—	0.19%	16.31K	$1.5M
33	EXXONMOBIL HOLDINGS CORP	XOM	0.18%	8.94K	$1.4M
34	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.18%	14.31K	$1.4M
35	JOHNSON & JOHNSON	JNJ	0.18%	5.19K	$1.4M
36	VISA CLASS A	V	0.17%	3.58K	$1.4M
37	TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE)	—	0.17%	13.54K	$1.4M
38	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.17%	13.55K	$1.3M
39	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.17%	13.46K	$1.3M
40	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	—	0.17%	13.22K	$1.3M
41	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.17%	13.57K	$1.3M
42	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.16%	15.20K	$1.3M
43	SK HYNIX	000660.KS	0.16%	1.08K	$1.3M
44	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.16%	13.17K	$1.3M
45	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.16%	13.01K	$1.3M
46	BLK CSH FND TREASURY SL AGENCY	—	0.16%	1.25M	$1.3M
47	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	—	0.15%	12.82K	$1.2M
48	UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15)	—	0.15%	13.46K	$1.2M
49	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.15%	12.52K	$1.2M
50	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.15%	12.26K	$1.2M
51	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.15%	12.24K	$1.2M
52	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	—	0.15%	12.31K	$1.2M
53	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	—	0.15%	13.72K	$1.2M
54	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.15%	12.94K	$1.2M
55	FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	—	0.15%	14.59K	$1.2M
56	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.14%	11.81K	$1.1M
57	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.14%	11.54K	$1.1M
58	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.14%	11.20K	$1.1M
59	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.14%	11.74K	$1.1M
60	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.14%	11.42K	$1.1M
61	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.14%	11.28K	$1.1M
62	UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30)	—	0.14%	11.57K	$1.1M
63	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.14%	11.07K	$1.1M
64	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J)	—	0.14%	10.84K	$1.1M
65	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	—	0.13%	12.47K	$1.1M
66	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.13%	10.73K	$1.1M
67	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.13%	10.72K	$1.1M
68	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.13%	10.73K	$1.1M
69	MASTERCARD CLASS A	MA	0.13%	1.74K	$1.0M
70	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.13%	10.99K	$1.0M
71	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.13%	10.88K	$1.0M
72	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.13%	10.32K	$1.0M
73	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.13%	10.18K	$1.0M
74	ABBVIE	ABBV	0.13%	3.81K	$1.0M
75	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.13%	10.20K	$1.0M
76	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.13%	10.22K	$1.0M
77	UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30)	—	0.13%	12.21K	$1.0M
78	WALMART INC	WMT	0.12%	9.45K	$996.2K
79	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.12%	9.97K	$992.6K
80	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	—	0.12%	10.46K	$981.2K
81	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.12%	10.14K	$980.7K
82	TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	—	0.12%	9.80K	$979.6K
83	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.12%	9.81K	$972.6K
84	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	—	0.12%	10.26K	$972.1K
85	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.12%	9.86K	$970.2K
86	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.12%	9.77K	$966.7K
87	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.12%	9.59K	$962.0K
88	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	—	0.12%	10.94K	$961.3K
89	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	0.12%	64.25K	$958.6K
90	CISCO SYSTEMS INC	CSCO	0.12%	8.52K	$946.4K
91	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.12%	9.51K	$940.8K
92	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.12%	9.31K	$931.6K
93	INTEL CORPORATION	INTC	0.12%	10.65K	$931.5K
94	UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30)	—	0.12%	9.11K	$924.7K
95	COSTCO WHOLESALE CORP	COST	0.12%	957	$918.4K
96	TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	—	0.11%	9.19K	$915.5K
97	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.11%	10.28K	$909.9K
98	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.11%	9.18K	$908.0K
99	TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	—	0.11%	9.12K	$906.4K
100	TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE)	—	0.11%	9.04K	$903.2K
101	BANK OF AMERICA	BAC	0.11%	14.08K	$878.9K
102	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.11%	8.75K	$874.0K
103	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.11%	9.16K	$863.9K
104	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.11%	8.50K	$855.5K
105	PALANTIR TECHNOLOGIES CLASS A	PLTR	0.11%	4.95K	$855.2K
106	TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE)	—	0.11%	8.60K	$852.2K
107	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.11%	8.71K	$849.0K
108	LAM RESEARCH	LRCX	0.11%	2.70K	$848.5K
109	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.11%	8.48K	$844.9K
110	TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	—	0.11%	8.52K	$843.3K
111	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.11%	8.95K	$842.8K
112	HSBC HOLDINGS PLC	HSBA.L	0.11%	40.62K	$840.0K
113	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.11%	8.43K	$839.5K
114	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.10%	8.50K	$837.1K
115	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.10%	8.37K	$837.0K
116	MERCK & CO INC	MRK	0.10%	5.33K	$833.2K
117	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.10%	8.30K	$822.3K
118	APPLIED MATERIAL INC	AMAT	0.10%	1.71K	$821.5K
119	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.10%	8.68K	$819.6K
120	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.10%	8.16K	$819.1K
121	TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	—	0.10%	8.37K	$813.9K
122	GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	—	0.10%	9.96K	$807.3K
123	TREASURY BOND 1.75% 08/15/2041 (TBOND)	—	0.10%	12.28K	$807.1K
124	CHEVRON	CVX	0.10%	4.04K	$806.9K
125	CATERPILLAR INC	CAT	0.10%	993	$805.8K
126	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.10%	8.15K	$803.7K
127	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.10%	8.32K	$803.6K
128	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	0.10%	9.66K	$799.4K
129	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.10%	8.13K	$791.6K
130	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.10%	8.06K	$788.6K
131	GE AEROSPACE	GE	0.10%	2.25K	$786.4K
132	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.10%	8.38K	$784.4K
133	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.10%	7.75K	$782.4K
134	UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15)	—	0.10%	8.11K	$780.8K
135	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.10%	7.85K	$779.3K
136	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.10%	7.79K	$778.4K
137	ROCHE PS PAR AG	ROP.SW	0.10%	1.67K	$777.3K
138	UNITEDHEALTH GROUP INC	UNH	0.10%	1.96K	$776.6K
139	TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE)	—	0.10%	7.74K	$774.7K
140	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J)	—	0.10%	9.07K	$766.5K
141	COCA-COLA	KO	0.10%	8.35K	$765.2K
142	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.10%	8.17K	$764.6K
143	TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	—	0.10%	7.71K	$763.1K
144	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.10%	7.73K	$759.3K
145	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.10%	7.72K	$758.6K
146	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.09%	7.63K	$758.3K
147	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.09%	7.67K	$757.5K
148	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.09%	7.58K	$755.9K
149	TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	—	0.09%	7.59K	$753.9K
150	TREASURY BOND 2.00% 11/15/2041 (TBOND)	—	0.09%	11.08K	$752.0K
151	TREASURY BOND 4.75% 08/15/2055 (TBOND)	—	0.09%	8.01K	$750.2K
152	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.09%	7.54K	$746.8K
153	NETFLIX	NFLX	0.09%	9.08K	$746.7K
154	UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30)	—	0.09%	7.67K	$746.6K
155	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	—	0.09%	7.96K	$746.3K
156	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	—	0.09%	7.63K	$744.6K
157	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J)	—	0.09%	8.43K	$740.3K
158	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.09%	9.49K	$733.7K
159	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.09%	7.44K	$732.3K
160	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.09%	7.65K	$731.2K
161	PROCTER & GAMBLE	PG	0.09%	5.02K	$730.1K
162	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.09%	7.38K	$727.1K
163	TREASURY BOND 4.63% 05/15/2054 (TBOND)	—	0.09%	7.92K	$726.9K
164	HOME DEPOT	HD	0.09%	2.15K	$725.7K
165	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J)	—	0.09%	8.13K	$719.2K
166	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.09%	7.15K	$715.3K
167	TREASURY BOND 4.50% 11/15/2054 (TBOND)	—	0.09%	7.95K	$714.9K
168	TREASURY BOND 2.88% 05/15/2052 (TBOND)	—	0.09%	10.68K	$714.5K
169	TREASURY BOND 4.63% 11/15/2055 (TBOND)	—	0.09%	7.74K	$710.2K
170	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.09%	8.94K	$709.6K
171	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.09%	7.52K	$708.3K
172	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.09%	7.66K	$702.4K
173	NOVARTIS AG	NOVN.SW	0.09%	4.38K	$700.7K
174	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.09%	7.06K	$694.0K
175	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.09%	8.97K	$692.6K
176	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	0.09%	7.21K	$692.6K
177	ROYAL BANK OF CANADA	RY.TO	0.09%	3.32K	$688.0K
178	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.09%	6.82K	$683.1K
179	TREASURY BOND 2.00% 08/15/2051 (TBOND)	—	0.09%	12.39K	$681.4K
180	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.09%	6.75K	$680.6K
181	TENCENT HOLDINGS	0700.HK	0.09%	12.06K	$680.0K
182	TREASURY BOND 3.00% 08/15/2052 (TBOND)	—	0.08%	9.89K	$677.9K
183	TREASURY BOND 4.25% 02/15/2054 (TBOND)	—	0.08%	7.86K	$677.4K
184	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.08%	6.80K	$676.9K
185	GOLDMAN SACHS GROUP INC	GS	0.08%	636	$673.6K
186	TREASURY BOND 4.25% 08/15/2054 (TBOND)	—	0.08%	7.75K	$667.7K
187	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.08%	6.71K	$664.6K
188	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.08%	7.03K	$661.8K
189	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.08%	6.65K	$659.1K
190	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.08%	6.78K	$652.3K
191	PHILIP MORRIS INTERNATIONAL INC	PM	0.08%	3.36K	$651.7K
192	TREASURY BOND 4.00% 11/15/2042 (TBOND)	—	0.08%	7.38K	$651.1K
193	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.08%	6.91K	$650.8K
194	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J)	—	0.08%	6.38K	$648.0K
195	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.08%	6.80K	$647.9K
196	TREASURY BOND 2.38% 02/15/2042 (TBOND)	—	0.08%	9.00K	$643.0K
197	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.08%	6.54K	$639.5K
198	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.08%	6.30K	$639.2K
199	TREASURY BOND 2.25% 02/15/2052 (TBOND)	—	0.08%	10.96K	$637.3K
200	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.08%	6.51K	$635.3K
201	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.08%	11.91K	$631.4K
202	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.08%	41.82K	$623.5K
203	TREASURY BOND 2.38% 05/15/2051 (TBOND)	—	0.08%	10.30K	$622.7K
204	TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE)	—	0.08%	6.18K	$616.4K
205	SHELL PLC	SHEL.L	0.08%	13.32K	$615.1K
206	ASTRAZENECA PLC	AZN.L	0.08%	3.60K	$612.8K
207	TREASURY BOND 4.13% 08/15/2053 (TBOND)	—	0.08%	7.23K	$610.8K
208	RTX	RTX	0.08%	2.90K	$610.6K
209	NESTLE SA	NESN.SW	0.08%	6.12K	$608.9K
210	TREASURY BOND 4.38% 08/15/2043 (TBOND)	—	0.08%	6.59K	$605.1K
211	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.08%	6.24K	$604.5K
212	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.08%	7.47K	$602.3K
213	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	0.08%	6.38K	$601.9K
214	TREASURY BOND 2.25% 05/15/2041 (TBOND)	—	0.08%	8.41K	$601.9K
215	TREASURY NOTE 4.13% 04/30/2033 (TNOTE)	—	0.07%	6.06K	$594.5K
216	PALO ALTO NETWORKS	PANW	0.07%	1.75K	$594.4K
217	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.07%	5.96K	$594.4K
218	SIEMENS N AG	SIE.DE	0.07%	1.77K	$590.4K
219	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.07%	5.91K	$588.9K
220	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J)	—	0.07%	6.21K	$587.2K
221	TREASURY BOND 3.38% 08/15/2042 (TBOND)	—	0.07%	7.18K	$586.3K
222	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.07%	6.09K	$586.1K
223	BHP GROUP LTD	BHP.AX	0.07%	12.06K	$584.1K
224	TREASURY BOND 4.50% 02/15/2044 (TBOND)	—	0.07%	6.24K	$579.6K
225	TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE)	—	0.07%	5.81K	$579.3K
226	TREASURY NOTE (OLD) 4.25% 06/30/2033 (TNOTE)	—	0.07%	5.85K	$578.3K
227	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.07%	6.05K	$578.2K
228	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.07%	5.84K	$577.9K
229	TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND)	—	0.07%	6.17K	$576.7K
230	UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)	—	0.07%	5.76K	$574.2K
231	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.07%	5.69K	$573.0K
232	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.07%	36.41K	$571.3K
233	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.07%	5.72K	$569.5K
234	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.07%	25.63K	$567.9K
235	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.07%	5.77K	$565.5K
236	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.07%	5.89K	$564.7K
237	TREASURY BOND 4.63% 11/15/2045 (TBOND)	—	0.07%	6.00K	$561.9K
238	MORGAN STANLEY	MS	0.07%	2.58K	$560.3K
239	WELLS FARGO	WFC	0.07%	6.60K	$559.5K
240	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	—	0.07%	5.62K	$555.4K
241	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.07%	5.65K	$552.3K
242	TREASURY BOND 4.88% 08/15/2045 (TBOND)	—	0.07%	5.71K	$551.8K
243	TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND)	—	0.07%	5.57K	$546.4K
244	TREASURY BOND 4.75% 02/15/2045 (TBOND)	—	0.07%	5.70K	$544.0K
245	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.07%	5.78K	$543.7K
246	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.07%	5.69K	$542.2K
247	TREASURY BOND 1.13% 05/15/2040 (TBOND)	—	0.07%	8.70K	$541.8K
248	GE VERNOVA INC	GEV	0.07%	579	$537.0K
249	SAP	SAP.DE	0.07%	2.48K	$536.0K
250	FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	—	0.07%	6.68K	$531.5K
251	ORACLE	ORCL	0.07%	3.66K	$529.7K
252	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.07%	5.97K	$526.7K
253	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.07%	5.26K	$526.7K
254	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.07%	5.59K	$523.8K
255	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.07%	5.33K	$522.5K
256	KLA	KLAC	0.06%	2.82K	$516.4K
257	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.06%	5.20K	$514.9K
258	AMGEN INC	AMGN	0.06%	1.16K	$514.6K
259	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.06%	5.20K	$513.5K
260	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.06%	5.36K	$511.8K
261	TREASURY NOTE (2OLD) 4.25% 05/31/2033 (TNOTE)	—	0.06%	5.17K	$510.6K
262	TEXAS INSTRUMENT INC	TXN	0.06%	1.96K	$510.4K
263	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.06%	5.32K	$508.4K
264	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J)	—	0.06%	5.20K	$507.8K
265	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055…	—	0.06%	5.16K	$504.7K
266	THERMO FISHER SCIENTIFIC INC	TMO	0.06%	801	$503.4K
267	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.06%	5.05K	$502.8K
268	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.06%	4.96K	$501.7K
269	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	—	0.06%	5.78K	$501.6K
270	BANCO SANTANDER	SAN.MC	0.06%	34.07K	$500.1K
271	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.06%	5.00K	$496.2K
272	TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	—	0.06%	5.11K	$496.2K
273	TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	—	0.06%	5.00K	$490.3K
274	FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	—	0.06%	5.03K	$490.2K
275	CITIGROUP INC	C	0.06%	3.68K	$490.1K
276	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.06%	5.01K	$488.6K
277	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.06%	4.88K	$488.4K
278	LINDE PLC	LIN.DE	0.06%	997	$485.7K
279	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.06%	32.34K	$483.5K
280	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.06%	4.83K	$482.1K
281	TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	—	0.06%	4.90K	$481.9K
282	TREASURY BOND 1.88% 02/15/2041 (TBOND)	—	0.06%	7.02K	$477.9K
283	ALIBABA GROUP HOLDING	9988.HK	0.06%	32.78K	$477.6K
284	ALLIANZ	ALV.DE	0.06%	907	$476.3K
285	TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	—	0.06%	4.93K	$474.9K
286	INTERNATIONAL BUSINESS MACHINES	IBM	0.06%	2.03K	$474.6K
287	SANDISK	SNDK	0.06%	319	$472.9K
288	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.06%	4.83K	$472.9K
289	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.06%	4.59K	$468.8K
290	TORONTO DOMINION	TD.TO	0.06%	3.93K	$467.7K
291	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.06%	4.70K	$467.3K
292	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.06%	4.73K	$467.2K
293	TREASURY BOND 1.88% 02/15/2051 (TBOND)	—	0.06%	8.69K	$466.5K
294	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.06%	4.54K	$459.6K
295	UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30)	—	0.06%	4.98K	$459.3K
296	TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	—	0.06%	4.71K	$458.2K
297	TREASURY BOND 3.88% 05/15/2043 (TBOND)	—	0.06%	5.30K	$457.7K
298	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.06%	4.50K	$455.9K
299	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.06%	29.39K	$455.2K
300	MARVELL TECHNOLOGY	MRVL	0.06%	1.89K	$453.8K
301	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.06%	5.23K	$452.6K
302	VERIZON COMMUNICATIONS INC	VZ	0.06%	9.00K	$452.5K
303	SCHNEIDER ELECTRIC	SU.PA	0.06%	1.30K	$450.7K
304	TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	—	0.06%	4.54K	$449.1K
305	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.06%	3.99K	$448.7K
306	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.06%	2.91K	$448.2K
307	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.06%	4.51K	$447.1K
308	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.06%	29.86K	$446.1K
309	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.06%	28.51K	$445.9K
310	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.06%	4.55K	$444.7K
311	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.05%	4.51K	$437.3K
312	TOYOTA MOTOR	7203.T	0.05%	22.55K	$436.3K
313	ABBOTT LABORATORIES	ABT	0.05%	3.76K	$436.3K
314	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.05%	4.39K	$435.9K
315	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.05%	4.56K	$435.6K
316	UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)	—	0.05%	4.85K	$434.5K
317	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.05%	4.38K	$433.8K
318	TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	—	0.05%	4.39K	$432.8K
319	TREASURY NOTE (OTR) 4.38% 07/31/2031 (TNOTE)	—	0.05%	4.32K	$432.6K
320	ARISTA NETWORKS INC	ANET	0.05%	2.23K	$425.1K
321	CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC)	—	0.05%	26.09K	$424.0K
322	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.05%	4.25K	$423.9K
323	AMPHENOL CORP CLASS A	APH	0.05%	2.65K	$421.2K
324	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.05%	4.97K	$420.1K
325	PEPSICO	PEP	0.05%	2.95K	$419.3K
326	WALT DISNEY	DIS	0.05%	3.75K	$416.6K
327	ROLLS-ROYCE HOLDINGS PLC	RR.L	0.05%	19.96K	$416.3K
328	TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	—	0.05%	4.22K	$413.5K
329	TOTALENERGIES	TTE.PA	0.05%	4.67K	$413.0K
330	MCDONALDS CORP	MCD	0.05%	1.53K	$410.8K
331	CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.05%	2.20K	$407.0K
332	UBS GROUP AG	UBSG.SW	0.05%	7.56K	$407.0K
333	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.05%	4.09K	$404.0K
334	GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	—	0.05%	4.12K	$402.9K
335	GILEAD SCIENCES	GILD	0.05%	2.68K	$398.3K
336	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.05%	4.00K	$398.2K
337	TREASURY BOND 3.38% 11/15/2048 (TBOND)	—	0.05%	5.24K	$397.5K
338	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.05%	483	$397.3K
339	UNION PACIFIC	UNP	0.05%	1.28K	$396.4K
340	CHARLES SCHWAB	SCHW	0.05%	3.52K	$395.8K
341	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.05%	4.03K	$395.8K
342	ANALOG DEVICES	ADI	0.05%	1.05K	$393.4K
343	FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	—	0.05%	4.50K	$389.5K
344	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.05%	4.00K	$388.9K
345	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.05%	4.05K	$387.8K
346	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.05%	4.86K	$386.9K
347	AT&T INC	T	0.05%	14.98K	$386.1K
348	AMERICAN EXPRESS	AXP	0.05%	1.15K	$385.5K
349	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.05%	13.32K	$383.7K
350	TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	—	0.05%	3.99K	$380.4K
351	FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503)	—	0.05%	4.73K	$379.5K
352	NEXTERA ENERGY	NEE	0.05%	4.50K	$378.7K
353	ADVANTEST	6857.T	0.05%	1.75K	$378.2K
354	TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	—	0.05%	3.77K	$376.6K
355	CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC)	—	0.05%	23.68K	$372.7K
356	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.05%	24.51K	$372.5K
357	TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	—	0.05%	3.85K	$371.4K
358	TOKYO ELECTRON	8035.T	0.05%	1.07K	$371.2K
359	FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	—	0.05%	4.65K	$370.2K
360	ABB LTD	ABBN.SW	0.05%	3.73K	$369.5K
361	NOVO NORDISK CLASS B	NOVO-B.CO	0.05%	7.68K	$369.0K
362	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.05%	4.64K	$368.8K
363	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.05%	3.73K	$368.5K
364	WELLTOWER	WELL	0.05%	1.52K	$367.1K
365	BLACKROCK	BLK	0.05%	311	$366.3K
366	UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30)	—	0.05%	4.25K	$365.9K
367	QUALCOMM	QCOM	0.05%	2.27K	$364.9K
368	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	—	0.05%	4.20K	$364.4K
369	SALESFORCE	CRM	0.05%	1.76K	$362.9K
370	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.05%	4.33K	$360.3K
371	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.05%	8.65K	$360.1K
372	FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	—	0.05%	3.70K	$359.9K
373	BOEING	BA	0.04%	1.70K	$358.8K
374	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.04%	3.12K	$358.0K
375	BOOKING HOLDINGS	BKNG	0.04%	1.67K	$357.2K
376	TREASURY BOND 1.63% 11/15/2050 (TBOND)	—	0.04%	7.08K	$357.2K
377	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.04%	3.51K	$353.4K
378	UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15)	—	0.04%	3.80K	$352.8K
379	UBER TECHNOLOGIES	UBER	0.04%	4.39K	$352.7K
380	HITACHI	6501.T	0.04%	10.57K	$351.7K
381	PFIZER	PFE	0.04%	12.29K	$351.0K
382	TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	—	0.04%	3.54K	$350.8K
383	IBERDROLA	IBE.MC	0.04%	14.91K	$350.3K
384	FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323)	—	0.04%	3.38K	$347.3K
385	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.04%	22.85K	$346.4K
386	CONOCOPHILLIPS	COP	0.04%	2.63K	$346.4K
387	EATON PLC	0Y3K.L	0.04%	837	$342.6K
388	DEERE	DE	0.04%	542	$341.6K
389	GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	—	0.04%	3.48K	$341.4K
390	FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	—	0.04%	3.37K	$337.7K
391	FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	—	0.04%	4.24K	$337.5K
392	AIRBUS GROUP	AIR.PA	0.04%	1.41K	$337.2K
393	GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	—	0.04%	4.14K	$336.0K
394	UNILEVER PLC	ULVR.L	0.04%	5.17K	$335.5K
395	SONY GROUP	6758.T	0.04%	13.93K	$335.2K
396	WESTERN DIGITAL CORP	WDC	0.04%	743	$335.0K
397	SAFRAN SA	SAF.PA	0.04%	829	$332.6K
398	TJX	TJX	0.04%	2.38K	$332.6K
399	MEDIATEK	2454.TW	0.04%	2.83K	$331.1K
400	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J)	—	0.04%	3.62K	$331.0K
401	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.04%	3.34K	$331.0K
402	RECRUIT HOLDINGS LTD	6098.T	0.04%	3.17K	$330.4K
403	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.04%	3.29K	$329.1K
404	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.04%	22.03K	$328.9K
405	SIEMENS ENERGY N AG	ENR.DE	0.04%	1.84K	$328.7K
406	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.04%	3.94K	$327.9K
407	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.04%	3.93K	$327.1K
408	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	—	0.04%	3.19K	$325.5K
409	GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	—	0.04%	3.23K	$322.9K
410	UNICREDIT	UCG.MI	0.04%	3.25K	$320.3K
411	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.04%	3.25K	$317.7K
412	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.04%	3.16K	$316.6K
413	TREASURY BOND 2.50% 02/15/2045 (TBOND)	—	0.04%	4.60K	$313.9K
414	TREASURY BOND 2.00% 02/15/2050 (TBOND)	—	0.04%	5.55K	$312.9K
415	NEWMONT	NEM	0.04%	2.30K	$311.1K
416	FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	—	0.04%	3.18K	$311.1K
417	LVMH	MC.PA	0.04%	588	$309.3K
418	FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524)	—	0.04%	3.02K	$307.9K
419	TREASURY BOND 2.88% 05/15/2049 (TBOND)	—	0.04%	4.46K	$307.3K
420	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.04%	15.63K	$305.7K
421	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.04%	16.88K	$304.5K
422	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.04%	3.82K	$303.8K
423	VERTEX PHARMACEUTICALS	VRTX	0.04%	547	$302.6K
424	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.04%	3.62K	$301.0K
425	BRISTOL MYERS SQUIBB	BMY	0.04%	4.40K	$299.1K
426	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.04%	3.00K	$298.7K
427	TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	—	0.04%	3.10K	$298.1K
428	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.04%	3.73K	$297.8K
429	FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	—	0.04%	3.44K	$297.8K
430	GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	—	0.04%	3.52K	$297.5K
431	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.04%	1.27K	$295.8K
432	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051…	—	0.04%	3.55K	$295.5K
433	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.04%	1.50K	$294.5K
434	MIZUHO FINANCIAL GROUP	8411.T	0.04%	5.71K	$294.4K
435	CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)	—	0.04%	18.87K	$293.9K
436	DBS GROUP HOLDINGS LTD	D05.SI	0.04%	4.88K	$293.8K
437	DANAHER	DHR	0.04%	1.36K	$293.4K
438	PROLOGIS REIT	PLD	0.04%	2.04K	$293.0K
439	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615)	—	0.04%	3.51K	$291.9K
440	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.04%	3.65K	$290.9K
441	CAPITAL ONE FINANCIAL CORP	COF	0.04%	1.34K	$290.2K
442	GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	—	0.04%	3.29K	$289.3K
443	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.04%	4.52K	$287.0K
444	CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC)	—	0.04%	18.35K	$286.0K
445	BANK OF MONTREAL	BMO.TO	0.04%	1.65K	$285.8K
446	BNP PARIBAS SA	BNP.PA	0.04%	2.34K	$285.0K
447	INTUITIVE SURGICAL INC	ISRG	0.04%	764	$284.0K
448	S&P GLOBAL INC	SPGI	0.04%	654	$283.1K
449	SOFTBANK GROUP	9984.T	0.04%	8.86K	$283.0K
450	SERVICENOW INC	NOW	0.04%	2.22K	$282.4K
451	DELL TECHNOLOGIES INC CLASS C	DELL	0.04%	624	$281.6K
452	GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	—	0.04%	3.46K	$280.7K
453	PROGRESSIVE	PGR	0.04%	1.26K	$279.9K
454	DEUTSCHE TELEKOM N AG	DTE.DE	0.03%	8.20K	$278.4K
455	GNMA2 30YR 4.00% 03/20/2055 (G2MB0256)	—	0.03%	3.02K	$276.4K
456	PARKER-HANNIFIN CORP	PH	0.03%	272	$276.3K
457	GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	—	0.03%	3.26K	$275.4K
458	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J)	—	0.03%	3.39K	$274.2K
459	BRITISH AMERICAN TOBACCO	BATS.L	0.03%	4.83K	$272.2K
460	RIO TINTO PLC	RIO.L	0.03%	2.57K	$271.0K
461	BANK OF NOVA SCOTIA	BNS.TO	0.03%	2.91K	$270.5K
462	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	—	0.03%	3.24K	$269.6K
463	AGNICO EAGLE MINES	AEM.TO	0.03%	1.20K	$267.7K
464	BP PLC	BP.L	0.03%	37.09K	$267.4K
465	CHUBB	0VQD.L	0.03%	778	$266.9K
466	TREASURY BOND 3.00% 02/15/2048 (TBOND)	—	0.03%	3.73K	$266.7K
467	GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%…	—	0.03%	2.35K	$265.2K
468	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.03%	17.50K	$264.0K
469	INTESA SANPAOLO	ISP.MI	0.03%	32.81K	$261.8K
470	ZURICH INSURANCE GROUP AG	ZURN.SW	0.03%	353	$261.7K
471	GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	—	0.03%	3.09K	$261.5K
472	STARBUCKS CORP	SBUX	0.03%	2.46K	$259.9K
473	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028…	—	0.03%	2.30K	$259.6K
474	LOWES COMPANIES INC	LOW	0.03%	1.21K	$259.2K
475	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.03%	3.10K	$258.9K
476	LOREAL SA	OR.PA	0.03%	571	$258.9K
477	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.03%	2.17K	$257.4K
478	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.03%	13.14K	$256.8K
479	ENBRIDGE	ENB.TO	0.03%	5.15K	$256.1K
480	CVS HEALTH	CVS	0.03%	2.75K	$255.6K
481	GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	—	0.03%	3.00K	$254.1K
482	MEDTRONIC PLC	0Y6X.L	0.03%	2.77K	$252.3K
483	TREASURY BOND 3.00% 08/15/2048 (TBOND)	—	0.03%	3.54K	$251.5K
484	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	—	0.03%	2.60K	$249.9K
485	GLAXOSMITHKLINE	GSK.L	0.03%	9.61K	$249.7K
486	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	—	0.03%	3.00K	$249.0K
487	CORNING	GLW	0.03%	1.69K	$248.5K
488	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.03%	5.00K	$248.0K
489	FREEPORT MCMORAN INC	FCX	0.03%	3.10K	$247.7K
490	TREASURY BOND 2.25% 08/15/2046 (TBOND)	—	0.03%	3.91K	$247.6K
491	ACCENTURE PLC CLASS A	0Y0Y.L	0.03%	1.32K	$247.5K
492	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	—	0.03%	2.46K	$246.2K
493	STRYKER	SYK	0.03%	744	$246.0K
494	GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	—	0.03%	2.50K	$245.2K
495	ALTRIA GROUP INC	MO	0.03%	3.60K	$245.1K
496	ING GROEP	INGA.AS	0.03%	6.96K	$244.9K
497	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.03%	2.61K	$243.9K
498	AUTOMATIC DATA PROCESSING INC	ADP	0.03%	862	$243.7K
499	LOCKHEED MARTIN CORP	LMT	0.03%	437	$243.5K
500	BANK OF NEW YORK MELLON CORP	BNY	0.03%	1.48K	$242.2K
501	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	—	0.03%	2.46K	$240.9K
502	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.03%	15.19K	$240.5K
503	KIOXIA HOLDINGS	285A.T	0.03%	744	$239.4K
504	SANOFI SA	SAN.PA	0.03%	2.60K	$238.9K
505	ADOBE INC	ADBE	0.03%	872	$238.8K
506	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.03%	14.69K	$238.5K
507	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034)	—	0.03%	2.43K	$238.5K
508	AIA GROUP	1299.HK	0.03%	25.14K	$238.4K
509	MCKESSON CORP	MCK	0.03%	259	$234.6K
510	TREASURY BOND 1.25% 05/15/2050 (TBOND)	—	0.03%	5.06K	$232.6K
511	KEYENCE	6861.T	0.03%	450	$232.4K
512	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559)	—	0.03%	2.78K	$231.7K
513	BLACKSTONE	BX	0.03%	1.60K	$229.7K
514	GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	—	0.03%	2.25K	$229.3K
515	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052…	—	0.03%	2.39K	$228.8K
516	GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	—	0.03%	2.46K	$228.8K
517	EQUINIX REIT	EQIX	0.03%	213	$228.2K
518	HOWMET AEROSPACE	HWM	0.03%	863	$227.8K
519	TREASURY BOND 3.13% 05/15/2048 (TBOND)	—	0.03%	3.07K	$224.1K
520	TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	—	0.03%	2.32K	$223.5K
521	MARATHON PETROLEUM	MPC	0.03%	630	$223.4K
522	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325)	—	0.03%	2.55K	$223.4K
523	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.03%	2.67K	$221.7K
524	FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	—	0.03%	2.55K	$220.1K
525	FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)	—	0.03%	2.54K	$219.8K
526	FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	—	0.03%	2.41K	$219.7K
527	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.03%	1.56K	$219.6K
528	MITSUBISHI	8058.T	0.03%	7.32K	$218.9K
529	SOUTHERN	SO	0.03%	2.43K	$218.7K
530	VALERO ENERGY CORP	VLO	0.03%	640	$218.0K
531	BARCLAYS PLC	BARC.L	0.03%	32.20K	$218.0K
532	TREASURY BOND 2.50% 02/15/2046 (TBOND)	—	0.03%	3.25K	$217.9K
533	TRANE TECHNOLOGIES PLC	TT	0.03%	477	$217.0K
534	CME GROUP CLASS A	CME	0.03%	781	$216.7K
535	GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	—	0.03%	2.20K	$214.6K
536	INTUIT	INTU	0.03%	596	$213.2K
537	VERTIV HOLDINGS CLASS A	VRT	0.03%	828	$211.8K
538	PNC FINANCIAL SERVICES GROUP	PNC	0.03%	866	$211.4K
539	GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	—	0.03%	2.04K	$211.0K
540	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	—	0.03%	1.54K	$210.9K
541	US BANCORP	USB	0.03%	3.35K	$208.9K
542	CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)	—	0.03%	11.92K	$208.7K
543	COMCAST CLASS A	CMCSA	0.03%	7.68K	$208.2K
544	FAST RETAILING	9983.T	0.03%	456	$207.7K
545	GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	—	0.03%	2.15K	$207.0K
546	LLOYDS BANKING GROUP PLC	LLOY.L	0.03%	136.05K	$206.8K
547	FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2)	—	0.03%	2.11K	$206.4K
548	CSX	CSX	0.03%	4.01K	$206.4K
549	FORTINET	FTNT	0.03%	1.34K	$206.4K
550	GENERAL DYNAMICS CORP	GD	0.03%	547	$206.1K
551	ENEL	ENEL.MI	0.03%	18.45K	$205.7K
552	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	—	0.03%	1.50K	$205.1K
553	PHILLIPS 66	PSX	0.03%	865	$204.8K
554	DELTA ELECTRONICS	2308.TW	0.03%	3.81K	$204.5K
555	DUKE ENERGY CORP	DUK	0.03%	1.68K	$204.4K
556	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030…	—	0.03%	1.77K	$203.6K
557	FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124)	—	0.03%	2.43K	$201.7K
558	3M	MMM	0.03%	1.12K	$201.7K
559	MARSH INC	MRSH	0.03%	1.04K	$200.9K
560	BAE SYSTEMS PLC	BA.L	0.03%	7.02K	$200.8K
561	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.03%	7.32K	$200.3K
562	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.03%	2.16K	$200.3K
563	FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478)	—	0.03%	2.04K	$200.1K
564	BROOKFIELD CLASS A	BN.TO	0.02%	4.74K	$199.4K
565	TOKIO MARINE HOLDINGS	8766.T	0.02%	4.28K	$199.0K
566	WESTPAC BANKING CORPORATION	WBC.AX	0.02%	8.16K	$198.7K
567	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.02%	2.10K	$198.6K
568	INFINEON TECHNOLOGIES AG	IFX.DE	0.02%	3.10K	$198.6K
569	FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818)	—	0.02%	1.97K	$197.7K
570	CADENCE DESIGN SYSTEMS	CDNS	0.02%	595	$197.4K
571	INTERCONTINENTAL EXCHANGE INC	ICE	0.02%	1.22K	$197.3K
572	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482)	—	0.02%	1.97K	$197.3K
573	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.02%	2.59K	$197.0K
574	SPOTIFY TECHNOLOGY	639.DE	0.02%	356	$196.7K
575	QUANTA SERVICES INC	PWR	0.02%	324	$195.4K
576	TREASURY BOND 3.00% 02/15/2047 (TBOND)	—	0.02%	2.70K	$195.1K
577	AXA SA	CS.PA	0.02%	3.81K	$194.0K
578	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.02%	165.48K	$193.6K
579	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.02%	2.43K	$193.0K
580	BARRICK MINING	ABX.TO	0.02%	3.94K	$192.7K
581	GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	—	0.02%	2.19K	$192.6K
582	GNMA2 30YR 5.50% 10/20/2055 (G2MB0686)	—	0.02%	1.92K	$192.4K
583	FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	—	0.02%	2.31K	$192.2K
584	CONSTELLATION ENERGY CORP	CEG	0.02%	689	$191.9K
585	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.02%	1.96K	$191.6K
586	ROBINHOOD MARKETS CLASS A	HOOD	0.02%	1.71K	$191.2K
587	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.02%	7.21K	$190.9K
588	FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	—	0.02%	1.90K	$190.8K
589	OVERSEA-CHINESE BANKING LTD	O39.SI	0.02%	7.68K	$190.6K
590	DOORDASH CLASS A	DASH	0.02%	816	$190.5K
591	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.02%	7.68K	$190.4K
592	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.02%	315	$190.2K
593	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606)	—	0.02%	2.39K	$189.9K
594	NATIONAL GRID PLC	NG.L	0.02%	11.72K	$189.4K
595	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	—	0.02%	2.37K	$188.9K
596	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.02%	2.37K	$188.5K
597	FHLMC 30YR UMBS SUPER 6.00% 01/01/2056…	—	0.02%	1.85K	$188.4K
598	TREASURY BOND 1.38% 08/15/2050 (TBOND)	—	0.02%	3.97K	$188.2K
599	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031…	—	0.02%	1.75K	$188.0K
600	WILLIAMS	WMB	0.02%	2.64K	$187.5K
601	EMERSON ELECTRIC	EMR	0.02%	1.21K	$187.2K
602	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053…	—	0.02%	1.87K	$187.1K
603	SUNCOR ENERGY INC	SU.TO	0.02%	2.86K	$187.1K
604	GLENCORE PLC	GLEN.L	0.02%	22.78K	$187.0K
605	CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	—	0.02%	1.87K	$187.0K
606	ELEVANCE HEALTH INC	ANTM	0.02%	468	$186.8K
607	JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.02%	1.32K	$186.6K
608	TREASURY BOND 2.50% 05/15/2046 (TBOND)	—	0.02%	2.78K	$185.5K
609	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049…	—	0.02%	2.08K	$185.5K
610	TREASURY BOND 3.00% 11/15/2044 (TBOND)	—	0.02%	2.48K	$184.8K
611	FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	—	0.02%	1.89K	$184.5K
612	INVESTOR CLASS B	INVE-B.ST	0.02%	4.16K	$182.6K
613	HON HAI PRECISION INDUSTRY	2317.TW	0.02%	23.93K	$182.3K
614	T MOBILE US INC	TMUS	0.02%	1.00K	$182.2K
615	CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC)	—	0.02%	12.15K	$181.7K
616	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.02%	11.70K	$181.6K
617	TREASURY BOND 2.75% 11/15/2047 (TBOND)	—	0.02%	2.65K	$181.5K
618	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.02%	2.17K	$180.6K
619	ITOCHU	8001.T	0.02%	13.55K	$180.2K
620	APPLOVIN CLASS A	APP	0.02%	580	$180.1K
621	FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256)	—	0.02%	1.76K	$180.1K
622	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	—	0.02%	1.84K	$179.9K
623	REGENERON PHARMACEUTICALS	REGN	0.02%	215	$179.6K
624	AMERICAN TOWER REIT	AMT	0.02%	1.00K	$179.4K
625	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028…	—	0.02%	1.61K	$179.3K
626	MITSUI	8031.T	0.02%	5.75K	$178.6K
627	FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753)	—	0.02%	1.83K	$178.2K
628	NATWEST GROUP PLC	NWG.L	0.02%	18.84K	$177.2K
629	WASTE MANAGEMENT INC	WM	0.02%	797	$177.0K
630	TREASURY BOND 2.38% 11/15/2049 (TBOND)	—	0.02%	2.87K	$176.8K
631	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.02%	2.34K	$176.7K
632	MURATA MANUFACTURING	6981.T	0.02%	3.93K	$176.0K
633	CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC)	—	0.02%	11.07K	$175.6K
634	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.02%	2.58K	$175.2K
635	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.02%	2.77K	$174.4K
636	TREASURY BOND 3.63% 08/15/2043 (TBOND)	—	0.02%	2.09K	$174.2K
637	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.02%	11.49K	$174.1K
638	WHEATON PRECIOUS METALS	WPM.TO	0.02%	1.06K	$173.8K
639	FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744)	—	0.02%	2.08K	$173.7K
640	MOTOROLA SOLUTIONS INC	MSI	0.02%	358	$173.7K
641	SHERWIN WILLIAMS	SHW	0.02%	495	$173.3K
642	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	—	0.02%	1.86K	$173.2K
643	JAPAN (GOVERNMENT OF) 10YR #364 0.10%…	—	0.02%	303.81K	$173.2K
644	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	—	0.02%	1.42K	$173.1K
645	FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	—	0.02%	1.84K	$172.0K
646	SLB	SLB.PA	0.02%	3.22K	$171.8K
647	JAPAN (GOVERNMENT OF) 10YR #372 0.80%…	—	0.02%	306.79K	$171.8K
648	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	—	0.02%	2.16K	$171.7K
649	AIRBNB CLASS A	ABNB	0.02%	901	$171.7K
650	FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	—	0.02%	1.88K	$171.2K
651	TREASURY BOND 3.00% 02/15/2049 (TBOND)	—	0.02%	2.42K	$171.0K
652	GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	—	0.02%	1.70K	$170.9K
653	CUMMINS INC	CMI	0.02%	298	$170.4K
654	NORFOLK SOUTHERN CORP	NSC	0.02%	484	$170.1K
655	MANULIFE FINANCIAL	MFC.TO	0.02%	3.93K	$169.7K
656	HDFC BANK	HDFCBANK.BO	0.02%	22.25K	$169.6K
657	TRAVELERS COMPANIES	TRV	0.02%	459	$169.5K
658	FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870)	—	0.02%	1.87K	$169.4K
659	UNITED PARCEL SERVICE INC CLASS B	UPS	0.02%	1.61K	$169.3K
660	SYNOPSYS	SNPS	0.02%	413	$168.9K
661	MARRIOTT INTERNATIONAL CLASS A	MAR	0.02%	472	$168.8K
662	EOG RESOURCES	EOG	0.02%	1.15K	$168.7K
663	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.02%	2.14K	$168.4K
664	TREASURY BOND 2.25% 08/15/2049 (TBOND)	—	0.02%	2.79K	$168.0K
665	DEUTSCHE BANK AG	DBK.DE	0.02%	4.33K	$167.8K
666	ROSS STORES INC	ROST	0.02%	695	$167.5K
667	GENERAL MOTORS	GM	0.02%	1.94K	$166.8K
668	GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	—	0.02%	1.89K	$166.3K
669	MOODYS CORP	MCO	0.02%	324	$166.2K
670	CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC)	—	0.02%	10.65K	$166.0K
671	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028…	—	0.02%	1.47K	$165.6K
672	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	—	0.02%	1.96K	$165.5K
673	TREASURY BOND 2.75% 08/15/2047 (TBOND)	—	0.02%	2.40K	$164.7K
674	RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.02%	11.93K	$164.6K
675	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	—	0.02%	1.81K	$163.6K
676	AON PLC CLASS A	AON	0.02%	461	$163.4K
677	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.02%	2.01K	$163.0K
678	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	—	0.02%	1.60K	$163.0K
679	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034…	—	0.02%	1.67K	$162.7K
680	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.02%	1.60K	$162.6K
681	HILTON WORLDWIDE HOLDINGS INC	HLT	0.02%	491	$161.6K
682	OREILLY AUTOMOTIVE INC	ORLY	0.02%	1.79K	$161.4K
683	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.02%	1.92K	$161.4K
684	FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	—	0.02%	1.40K	$161.2K
685	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027…	—	0.02%	1.38K	$161.1K
686	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.02%	1.55K	$160.9K
687	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	—	0.02%	1.92K	$160.8K
688	FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	—	0.02%	1.77K	$160.7K
689	WESFARMERS	WES.AX	0.02%	2.71K	$160.5K
690	KKR AND CO INC	KKR	0.02%	1.49K	$160.4K
691	FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	—	0.02%	1.69K	$160.4K
692	TARGET CORP	TGT	0.02%	980	$160.2K
693	MITSUBISHI ELECTRIC	6503.T	0.02%	4.54K	$160.2K
694	BOSTON SCIENTIFIC CORP	BSX	0.02%	3.21K	$159.8K
695	CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC)	—	0.02%	10.87K	$159.7K
696	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	—	0.02%	1.93K	$159.7K
697	FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622)	—	0.02%	1.92K	$159.6K
698	CIGNA	CI	0.02%	570	$159.3K
699	DATADOG INC CLASS A	DDOG	0.02%	713	$159.1K
700	ILLINOIS TOOL INC	ITW	0.02%	565	$159.0K
701	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.02%	1.84K	$159.0K
702	ECOLAB	ECL	0.02%	546	$158.1K
703	VINCI SA	DG.PA	0.02%	1.13K	$158.1K
704	FEDEX CORP	FDX	0.02%	473	$158.0K
705	KFW 4.13% 07/15/2033 (KFW)	—	0.02%	1.61K	$157.8K
706	COLGATE-PALMOLIVE	CL	0.02%	1.73K	$157.6K
707	CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC)	—	0.02%	10.50K	$157.4K
708	FNMA 30YR 3.50% 09/01/2047 (FNBH4022)	—	0.02%	1.72K	$157.3K
709	ROYAL CARIBBEAN GROUP	0I1W.L	0.02%	538	$157.2K
710	FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102)	—	0.02%	1.64K	$157.0K
711	NORTHROP GRUMMAN CORP	NOC	0.02%	288	$156.2K
712	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029…	—	0.02%	1.48K	$155.9K
713	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031…	—	0.02%	1.59K	$155.9K
714	MACQUARIE GROUP LTD DEF	MQG.AX	0.02%	863	$155.7K
715	WARNER BROS. DISCOVERY SERIES A	WBD	0.02%	5.34K	$154.4K
716	CANADIAN NATIONAL RAILWAY	CNR.TO	0.02%	1.22K	$154.4K
717	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030…	—	0.02%	1.35K	$153.6K
718	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.02%	1.26K	$153.5K
719	TC ENERGY	TRP.TO	0.02%	2.48K	$153.3K
720	SIMON PROPERTY GROUP REIT INC	SPG	0.02%	699	$153.1K
721	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	—	0.02%	1.34K	$153.0K
722	HEWLETT PACKARD ENTERPRISE	HPE	0.02%	2.86K	$152.9K
723	CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC)	—	0.02%	9.54K	$152.9K
724	ARGENX	ARGX.BR	0.02%	149	$152.8K
725	FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038)	—	0.02%	1.75K	$152.8K
726	FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	—	0.02%	1.91K	$152.4K
727	PANASONIC HOLDINGS	6752.T	0.02%	5.63K	$152.3K
728	ICICI BANK	ICICIBANK.BO	0.02%	10.21K	$152.2K
729	RELX PLC	REL.L	0.02%	4.26K	$152.2K
730	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.02%	1.51K	$151.8K
731	GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	—	0.02%	1.55K	$151.8K
732	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369)	—	0.02%	1.55K	$151.6K
733	NORDEA BANK	NDA-FI.HE	0.02%	7.37K	$150.3K
734	CINTAS	CTAS	0.02%	733	$150.2K
735	MONSTER BEVERAGE	MNST	0.02%	3.08K	$150.0K
736	CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC)	—	0.02%	9.68K	$150.0K
737	FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR)	—	0.02%	1.65K	$150.0K
738	CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC)	—	0.02%	9.35K	$149.6K
739	FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2)	—	0.02%	1.58K	$149.5K
740	FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	—	0.02%	1.85K	$149.2K
741	NATIONAL BANK OF CANADA	NA.TO	0.02%	927	$149.2K
742	GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	—	0.02%	1.84K	$149.0K
743	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035…	—	0.02%	1.32K	$148.9K
744	FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	—	0.02%	1.58K	$148.9K
745	ARTHUR J GALLAGHER	AJG	0.02%	554	$148.7K
746	LUMENTUM HOLDINGS	LITE	0.02%	168	$148.6K
747	SHIN ETSU CHEMICAL	4063.T	0.02%	3.94K	$148.5K
748	ANGLO AMERICAN PLC	AAL.L	0.02%	2.59K	$148.4K
749	TREASURY BOND 2.75% 11/15/2042 (TBOND)	—	0.02%	2.00K	$148.3K
750	TREASURY BOND 2.88% 05/15/2043 (TBOND)	—	0.02%	1.98K	$148.2K
751	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034…	—	0.02%	9.43K	$147.8K
752	DEUTSCHE BOERSE AG	DB1.DE	0.02%	440	$147.8K
753	FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)	—	0.02%	1.33K	$147.7K
754	HONEYWELL INTERNATIONAL INC	HONIV	0.02%	684	$147.6K
755	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.02%	1.28K	$147.5K
756	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.02%	6.31K	$147.3K
757	PACCAR INC	PCAR	0.02%	1.14K	$146.7K
758	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925)	—	0.02%	1.61K	$146.1K
759	AIR PRODUCTS AND CHEMICALS	APD	0.02%	480	$145.9K
760	RHEINMETALL AG	RHM.DE	0.02%	112	$145.8K
761	DEUTSCHE POST AG	DHL.DE	0.02%	2.20K	$145.8K
762	GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	—	0.02%	1.72K	$145.8K
763	JAPAN (GOVERNMENT OF) 10YR #349 0.10%…	—	0.02%	234.65K	$145.5K
764	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.02%	9.54K	$144.9K
765	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033…	—	0.02%	1.25K	$144.6K
766	GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	—	0.02%	1.59K	$144.4K
767	DIGITAL REALTY TRUST REIT	DLR	0.02%	750	$144.3K
768	AMERICAN ELECTRIC POWER INC	AEP	0.02%	1.17K	$144.0K
769	NINTENDO	7974.T	0.02%	2.59K	$144.0K
770	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.02%	9.42K	$143.9K
771	TRANSDIGM GROUP	TDG	0.02%	121	$143.9K
772	HCA HEALTHCARE	HCA	0.02%	335	$143.6K
773	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.02%	8.97K	$143.2K
774	CSL	CSL.AX	0.02%	1.15K	$143.2K
775	ALLSTATE CORP	ALL	0.02%	555	$143.0K
776	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.02%	1.05K	$142.6K
777	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	1.30K	$142.4K
778	UNITED RENTALS	URI	0.02%	135	$142.2K
779	FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	—	0.02%	1.64K	$142.2K
780	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.02%	1.61K	$141.5K
781	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029…	—	0.02%	1.21K	$140.7K
782	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665)	—	0.02%	1.50K	$139.6K
783	GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	—	0.02%	1.54K	$139.4K
784	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	—	0.02%	1.75K	$139.3K
785	CRH PUBLIC LIMITED PLC	CRH.L	0.02%	1.44K	$138.6K
786	TREASURY BOND 2.88% 11/15/2046 (TBOND)	—	0.02%	1.95K	$138.6K
787	TAKEDA PHARMACEUTICAL	4502.T	0.02%	3.80K	$138.6K
788	MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%	106	$138.2K
789	SK SQUARE	402340.KS	0.02%	181	$138.1K
790	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.02%	9.23K	$138.0K
791	PROSUS NV CLASS N	PRX.AS	0.02%	3.11K	$137.9K
792	CENCORA	COR	0.02%	420	$137.6K
793	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.02%	1.37K	$137.5K
794	VOLVO CLASS B	VOLV-B.ST	0.02%	3.70K	$136.9K
795	SOCIETE GENERALE SA	GLE.PA	0.02%	1.56K	$136.9K
796	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	—	0.02%	1.56K	$135.7K
797	FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156)	—	0.02%	1.70K	$135.3K
798	TRUIST FINANCIAL	TFC	0.02%	2.69K	$135.1K
799	BAYER AG	BAYN.DE	0.02%	2.35K	$134.9K
800	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123)	—	0.02%	1.35K	$134.8K
801	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.02%	2.19K	$134.6K
802	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.02%	8.53K	$134.5K
803	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)	—	0.02%	1.38K	$134.3K
804	FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	—	0.02%	1.40K	$134.2K
805	FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	—	0.02%	1.33K	$133.8K
806	TARGA RESOURCES	TRGP	0.02%	463	$132.8K
807	CAIXABANK SA	CABK.MC	0.02%	8.62K	$132.8K
808	ESSILORLUXOTTICA SA	EL.PA	0.02%	714	$132.7K
809	CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC)	—	0.02%	8.20K	$132.5K
810	APOLLO GLOBAL MANAGEMENT	APO	0.02%	995	$132.5K
811	BAKER HUGHES CLASS A	BKR	0.02%	2.14K	$132.2K
812	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029…	—	0.02%	8.70K	$132.2K
813	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576)	—	0.02%	1.51K	$132.1K
814	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235)	—	0.02%	1.51K	$131.8K
815	GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	—	0.02%	1.50K	$131.4K
816	UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	—	0.02%	975	$131.3K
817	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	—	0.02%	1.56K	$131.3K
818	GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	—	0.02%	1.33K	$130.9K
819	KINDER MORGAN	KMI	0.02%	4.22K	$130.6K
820	JAPAN (GOVERNMENT OF) 10YR #359 0.10%…	—	0.02%	224.66K	$130.3K
821	JAPAN (GOVERNMENT OF) 10YR #360 0.10%…	—	0.02%	224.44K	$130.2K
822	ATLAS COPCO CLASS A	ATCO-A.ST	0.02%	6.04K	$130.2K
823	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030…	—	0.02%	1.28K	$130.0K
824	TREASURY BOND 3.00% 05/15/2047 (TBOND)	—	0.02%	1.80K	$130.0K
825	FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	—	0.02%	1.63K	$129.6K
826	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	—	0.02%	1.56K	$129.4K
827	GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	—	0.02%	1.29K	$129.4K
828	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	—	0.02%	1.48K	$129.1K
829	GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	—	0.02%	1.59K	$128.8K
830	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.02%	1.07K	$128.8K
831	HOYA	7741.T	0.02%	817	$128.2K
832	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	—	0.02%	1.54K	$128.0K
833	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.02%	8.15K	$127.9K
834	KDDI	9433.T	0.02%	6.99K	$127.6K
835	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030…	—	0.02%	205.62K	$127.5K
836	STANDARD CHARTERED PLC	STAN.L	0.02%	4.37K	$127.4K
837	FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	—	0.02%	1.59K	$127.3K
838	FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	—	0.02%	1.34K	$127.2K
839	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%…	—	0.02%	7.89K	$127.0K
840	DOMINION ENERGY	D	0.02%	1.90K	$126.9K
841	TE CONNECTIVITY PLC	TEL	0.02%	629	$126.8K
842	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.02%	1.52K	$126.7K
843	NOKIA	NOKIA.HE	0.02%	12.16K	$126.5K
844	REALTY INCOME REIT	O	0.02%	2.01K	$126.3K
845	GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	—	0.02%	1.25K	$126.2K
846	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	—	0.02%	1.29K	$126.1K
847	GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	—	0.02%	1.31K	$125.9K
848	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.02%	1.49K	$125.8K
849	FNMA 0.88% 08/05/2030 (FNMA)	—	0.02%	1.43K	$125.5K
850	BASF N	BAS.DE	0.02%	2.08K	$125.4K
851	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.02%	1.82K	$125.3K
852	GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	—	0.02%	1.54K	$125.2K
853	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	—	0.02%	1.57K	$124.9K
854	TREASURY NOTE (OTR) 4.38% 07/31/2033 (TNOTE)	—	0.02%	1.25K	$124.8K
855	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	—	0.02%	967	$124.7K
856	ONEOK	OKE	0.02%	1.36K	$124.6K
857	FASTENAL	FAST	0.02%	2.48K	$124.5K
858	COMPASS GROUP PLC	CPG.L	0.02%	4.04K	$124.5K
859	ENGIE SA	ENGI.PA	0.02%	4.21K	$124.4K
860	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029…	—	0.02%	7.85K	$124.3K
861	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.02%	1.26K	$124.1K
862	FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	—	0.02%	1.35K	$124.1K
863	TERADYNE	TER	0.02%	338	$123.7K
864	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	—	0.02%	1.49K	$123.5K
865	LONZA GROUP AG	LONN.SW	0.02%	167	$123.4K
866	FERRARI	RACE.MI	0.02%	292	$123.2K
867	FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427)	—	0.02%	1.29K	$122.8K
868	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.02%	1.28K	$122.6K
869	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.02%	8.19K	$122.5K
870	TREASURY BOND 5.00% 05/15/2037 (TBOND)	—	0.02%	1.18K	$122.4K
871	NXP SEMICONDUCTORS NV	0EDE.L	0.02%	544	$122.4K
872	FUJIKURA	5803.T	0.02%	3.68K	$122.3K
873	JAPAN (GOVERNMENT OF) 10YR #352 0.10%…	—	0.02%	200.33K	$122.2K
874	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)	—	0.02%	1.03K	$122.2K
875	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.02%	1.53K	$122.1K
876	DIAGEO PLC	DGE.L	0.02%	5.16K	$122.1K
877	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	—	0.02%	884	$122.0K
878	ASE TECHNOLOGY HOLDING	3711.TW	0.02%	6.58K	$121.9K
879	WW GRAINGER INC	GWW	0.02%	94	$121.9K
880	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	—	0.02%	1.46K	$121.9K
881	COHERENT	COHR	0.02%	422	$121.6K
882	NUCOR	NUE	0.02%	491	$121.6K
883	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.02%	127.94K	$121.5K
884	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.02%	6.86K	$121.5K
885	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	—	0.02%	1.45K	$121.5K
886	FRANCO NEVADA	FNV.TO	0.02%	446	$121.1K
887	GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	—	0.02%	1.29K	$121.0K
888	MODERNA INC	MRNA	0.02%	761	$120.9K
889	ENI	ENI.MI	0.02%	4.45K	$120.8K
890	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	—	0.02%	1.52K	$120.8K
891	FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033…	—	0.02%	1.07K	$120.6K
892	CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC)	—	0.02%	7.43K	$120.3K
893	CARDINAL HEALTH	CAH	0.02%	505	$120.1K
894	SWISS RE AG	SREN.SW	0.02%	686	$120.1K
895	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.02%	1.32K	$120.0K
896	CORTEVA	CTVA	0.02%	1.44K	$119.8K
897	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	—	0.01%	1.17K	$119.6K
898	GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	—	0.01%	1.25K	$119.5K
899	AMETEK INC	AME	0.01%	494	$119.5K
900	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036…	—	0.01%	1.31K	$119.4K
901	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	—	0.01%	1.50K	$119.1K
902	ANGLOGOLD ASHANTI PLC	ANG.JO	0.01%	988	$119.0K
903	XIAOMI	1810.HK	0.01%	33.58K	$118.9K
904	GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	—	0.01%	1.35K	$118.8K
905	CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN)	—	0.01%	1.62K	$118.6K
906	PAYPAL HOLDINGS	PYPL	0.01%	1.90K	$118.4K
907	SEMPRA	SRE	0.01%	1.41K	$118.4K
908	KEYSIGHT TECHNOLOGIES	KEYS	0.01%	370	$118.4K
909	COMFORT SYSTEMS USA	FIX	0.01%	76	$118.3K
910	CIENA	CIEN	0.01%	305	$118.2K
911	FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	—	0.01%	1.29K	$118.2K
912	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031…	—	0.01%	7.31K	$118.1K
913	FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	—	0.01%	1.41K	$117.9K
914	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052…	—	0.01%	1.23K	$117.9K
915	DELTA AIR LINES	DAL	0.01%	1.41K	$117.8K
916	FORD MOTOR CO	F	0.01%	8.44K	$117.7K
917	GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	—	0.01%	1.45K	$117.7K
918	JAPAN TOBACCO	2914.T	0.01%	2.68K	$117.5K
919	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	—	0.01%	1.17K	$117.3K
920	FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	—	0.01%	1.20K	$117.1K
921	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	1.14K	$117.1K
922	CARVANA CLASS A	CVNA	0.01%	1.54K	$117.0K
923	GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	—	0.01%	1.19K	$117.0K
924	PUBLIC STORAGE REIT	PSA	0.01%	362	$116.7K
925	DEVON ENERGY	DVN	0.01%	2.49K	$116.6K
926	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.01%	2.18K	$116.2K
927	UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	—	0.01%	875	$116.1K
928	TREASURY BOND 3.13% 02/15/2043 (TBOND)	—	0.01%	1.48K	$115.9K
929	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328)	—	0.01%	1.27K	$115.8K
930	FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	—	0.01%	1.18K	$115.8K
931	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.01%	1.45K	$115.6K
932	FHLMC 15YR UMBS SUPER 2.00% 08/01/2037…	—	0.01%	1.26K	$115.3K
933	FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	—	0.01%	1.27K	$115.2K
934	STATE STREET	STT	0.01%	597	$115.2K
935	HERMES INTERNATIONAL	RMS.PA	0.01%	63	$115.0K
936	AFLAC	AFL	0.01%	988	$114.8K
937	ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS)	—	0.01%	993	$114.4K
938	AUTODESK	ADSK	0.01%	455	$114.4K
939	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	—	0.01%	1.44K	$114.3K
940	TREASURY BOND 5.25% 11/15/2028 (TBOND)	—	0.01%	1.12K	$114.2K
941	FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403)	—	0.01%	1.25K	$114.0K
942	DANONE SA	BN.PA	0.01%	1.49K	$113.5K
943	FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476)	—	0.01%	1.12K	$113.1K
944	FHLMC 30YR UMBS SUPER 4.00% 09/01/2052…	—	0.01%	1.21K	$113.0K
945	RIO TINTO LTD	RIO.AX	0.01%	880	$112.9K
946	EDWARDS LIFESCIENCES	EW	0.01%	1.24K	$112.8K
947	BECTON DICKINSON	BDXA	0.01%	594	$112.8K
948	ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS)	—	0.01%	999	$112.7K
949	CAMECO	CCO.TO	0.01%	1.05K	$112.4K
950	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	—	0.01%	1.07K	$112.4K
951	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.01%	1.14K	$112.0K
952	GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	—	0.01%	1.20K	$112.0K
953	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS)	—	0.01%	936	$111.9K
954	METLIFE	MET	0.01%	1.17K	$111.7K
955	SUMITOMO	8053.T	0.01%	10.05K	$111.7K
956	TREASURY BOND 3.00% 11/15/2045 (TBOND)	—	0.01%	1.52K	$111.7K
957	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041…	—	0.01%	943	$111.7K
958	GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	—	0.01%	1.14K	$111.7K
959	UK CONV GILT RegS 4.25% 03/07/2036 (UKT)	—	0.01%	869	$111.6K
960	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS)	—	0.01%	940	$111.5K
961	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	1.29K	$111.4K
962	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154)	—	0.01%	1.08K	$111.3K
963	AGRICULTURAL DEVELOPMENT BANK OF C 2.50%…	—	0.01%	7.40K	$111.2K
964	SEA ADS REPRESENTING CLASS A	SE	0.01%	903	$111.2K
965	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	—	0.01%	1.13K	$110.9K
966	GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	—	0.01%	1.12K	$110.7K
967	HONEYWELL AEROSPACE INC	HONAV	0.01%	685	$109.8K
968	BHARTI AIRTEL LTD	—	0.01%	5.38K	$109.7K
969	FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	—	0.01%	1.12K	$109.6K
970	AGRICULTURAL DEVELOPMENT BANK OF C 1.32%…	—	0.01%	7.38K	$109.6K
971	FHLMC 30YR UMBS RVS REMIC SUPER 4.00%…	—	0.01%	1.17K	$109.4K
972	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.01%	2.87K	$109.4K
973	GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	—	0.01%	1.07K	$109.2K
974	FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	—	0.01%	1.09K	$109.1K
975	UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	—	0.01%	814	$109.1K
976	AMERIPRISE FINANCE INC	AMP	0.01%	194	$108.8K
977	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	1.21K	$108.8K
978	UK CONV GILT RegS 3.25% 01/31/2033 (UKT)	—	0.01%	867	$108.7K
979	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.01%	366	$108.7K
980	NEBIUS NV CLASS A	NBIS	0.01%	488	$108.4K
981	E.ON N	EOAN.DE	0.01%	5.26K	$108.2K
982	NU HOLDINGS CLASS A	NU	0.01%	7.12K	$107.9K
983	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.01%	110	$107.8K
984	AUTOZONE	AZO	0.01%	36	$107.7K
985	GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918)	—	0.01%	1.22K	$107.5K
986	ASM INTERNATIONAL NV	ASM.AS	0.01%	111	$107.5K
987	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.01%	4.55K	$107.4K
988	FIFTH THIRD BANCORP	FITB	0.01%	1.95K	$107.3K
989	GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	—	0.01%	1.19K	$107.2K
990	GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	—	0.01%	1.26K	$106.8K
991	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032…	—	0.01%	1.11K	$106.8K
992	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.01%	1.18K	$106.7K
993	HOLCIM LTD AG	HOLN.SW	0.01%	1.20K	$106.6K
994	AXON ENTERPRISE	AXON	0.01%	174	$106.6K
995	FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	—	0.01%	1.27K	$106.5K
996	FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	—	0.01%	1.11K	$106.5K
997	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.01%	1.06K	$106.3K
998	VIVMARK RESIDENTIAL	EQR	0.01%	1.57K	$106.3K
999	CIA VALE DO RIO DOCE SH	VALE3.SA	0.01%	6.95K	$106.3K
1000	MARUBENI	8002.T	0.01%	3.41K	$106.3K
1001	RECKITT BENCKISER GROUP PLC	RKT.L	0.01%	1.51K	$106.1K
1002	ERSTE GROUP BANK AG	EBS.VI	0.01%	734	$105.9K
1003	SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)	—	0.01%	944	$105.9K
1004	AL RAJHI BANK	1120.SR	0.01%	5.76K	$105.7K
1005	TREASURY BOND 2.75% 08/15/2042 (TBOND)	—	0.01%	1.41K	$105.7K
1006	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	851	$105.6K
1007	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	786	$105.4K
1008	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	—	0.01%	1.32K	$105.4K
1009	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.01%	1.10K	$105.4K
1010	L3HARRIS TECHNOLOGIES	LHX	0.01%	402	$105.3K
1011	ORIX	8591.T	0.01%	2.67K	$105.2K
1012	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.01%	1.26K	$105.2K
1013	CONSTELLATION SOFTWARE	CSU.TO	0.01%	47	$105.2K
1014	KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB)	—	0.01%	1.50M	$105.1K
1015	UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	—	0.01%	789	$105.1K
1016	GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3)	—	0.01%	1.05K	$105.0K
1017	ENTERGY CORP	ETR	0.01%	987	$104.9K
1018	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	—	0.01%	1.09K	$104.7K
1019	HALEON PLC	HLN.L	0.01%	20.67K	$104.2K
1020	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	—	0.01%	1.02K	$104.1K
1021	FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046)	—	0.01%	1.10K	$104.1K
1022	ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS)	—	0.01%	916	$104.1K
1023	SANDVIK	SAND.ST	0.01%	2.50K	$104.0K
1024	ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS)	—	0.01%	885	$104.0K
1025	ALIMENTATION COUCHE TARD INC	ATD.TO	0.01%	1.69K	$103.9K
1026	XCEL ENERGY INC	XEL	0.01%	1.35K	$103.9K
1027	FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938)	—	0.01%	1.32K	$103.9K
1028	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J)	—	0.01%	1.01K	$103.9K
1029	FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869)	—	0.01%	1.08K	$103.9K
1030	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	1.05K	$103.8K
1031	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	—	0.01%	766	$103.6K
1032	CHIPOTLE MEXICAN GRILL	CMG	0.01%	2.77K	$103.5K
1033	RWE AG	RWE.DE	0.01%	1.52K	$103.3K
1034	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027…	—	0.01%	166.65K	$103.3K
1035	SOFTBANK	9434.T	0.01%	68.87K	$103.3K
1036	FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	—	0.01%	1.16K	$103.3K
1037	ROCKWELL AUTOMATION INC	ROK	0.01%	240	$103.0K
1038	FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015)	—	0.01%	1.03K	$103.0K
1039	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.01%	5.60K	$102.9K
1040	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.01%	1.15K	$102.8K
1041	SUN LIFE FINANCIAL INC	SLF.TO	0.01%	1.28K	$102.6K
1042	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034…	—	0.01%	932	$102.5K
1043	UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	—	0.01%	826	$102.5K
1044	DSV	DSV.CO	0.01%	468	$102.2K
1045	NIKE CLASS B	NKE	0.01%	2.59K	$102.1K
1046	GARMIN	GRMN	0.01%	354	$102.0K
1047	TREASURY BOND 4.50% 08/15/2039 (TBOND)	—	0.01%	1.05K	$102.0K
1048	JAPAN (GOVERNMENT OF) 10YR #353 0.10%…	—	0.01%	170.03K	$102.0K
1049	SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB)	—	0.01%	881	$102.0K
1050	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030…	—	0.01%	884	$101.8K
1051	POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB)	—	0.01%	3.96K	$101.5K
1052	EBAY	EBAY	0.01%	957	$101.5K
1053	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.01%	6.30K	$101.3K
1054	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037…	—	0.01%	1.11K	$101.2K
1055	FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032…	—	0.01%	948	$101.1K
1056	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	1.15K	$101.1K
1057	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	890	$101.0K
1058	GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	—	0.01%	1.03K	$101.0K
1059	JAPAN (GOVERNMENT OF) 20YR #168 0.40%…	—	0.01%	224.34K	$101.0K
1060	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055…	—	0.01%	1.09K	$100.9K
1061	HUMANA	HUM	0.01%	259	$100.9K
1062	CENOVUS ENERGY	CVE.TO	0.01%	3.25K	$100.5K
1063	UK CONV GILT RegS 4.38% 01/31/2040 (UKT)	—	0.01%	812	$100.4K
1064	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	1.06K	$100.3K
1065	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.01%	913	$100.2K
1066	PDD HOLDINGS ADS	PDD	0.01%	1.14K	$100.2K
1067	FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2)	—	0.01%	1.05K	$99.9K
1068	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	—	0.01%	995	$99.8K
1069	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.01%	6.25K	$99.7K
1070	FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	—	0.01%	1.11K	$99.7K
1071	UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	—	0.01%	761	$99.7K
1072	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.01%	1.50K	$99.6K
1073	FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943)	—	0.01%	1.05K	$99.6K
1074	KOMATSU	6301.T	0.01%	2.12K	$99.0K
1075	UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	—	0.01%	748	$99.0K
1076	ASSICURAZIONI GENERALI	G.MI	0.01%	1.94K	$98.9K
1077	JAPAN (GOVERNMENT OF) 10YR #370 0.50%…	—	0.01%	176.60K	$98.9K
1078	GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	—	0.01%	1.09K	$98.8K
1079	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	—	0.01%	987	$98.7K
1080	ELITE MATERIAL	2383.TW	0.01%	562	$98.7K
1081	GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	—	0.01%	1.02K	$98.6K
1082	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.01%	1.04K	$98.6K
1083	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	966	$98.6K
1084	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	—	0.01%	764	$98.5K
1085	CARRIER GLOBAL	CARR	0.01%	1.68K	$98.5K
1086	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.01%	6.59K	$98.5K
1087	JAPAN (GOVERNMENT OF) 10YR #357 0.10%…	—	0.01%	166.95K	$98.5K
1088	TREASURY BOND 2.88% 08/15/2045 (TBOND)	—	0.01%	1.36K	$98.4K
1089	VENTAS REIT	VTR	0.01%	1.05K	$98.4K
1090	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	942	$98.3K
1091	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	993	$98.3K
1092	FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	—	0.01%	1.06K	$98.1K
1093	GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	—	0.01%	947	$98.1K
1094	FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660)	—	0.01%	1.07K	$97.9K
1095	EXELON CORP	EXC	0.01%	2.21K	$97.8K
1096	JAPAN (GOVERNMENT OF) 10YR #381 2.10%…	—	0.01%	165.68K	$97.7K
1097	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.01%	1.02K	$97.7K
1098	SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB)	—	0.01%	849	$97.5K
1099	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.01%	6.41K	$97.5K
1100	LEGRAND SA	LR.PA	0.01%	611	$97.3K
1101	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052…	—	0.01%	1.12K	$97.3K
1102	FERGUSON ENTERPRISES INC	FERG	0.01%	418	$97.2K
1103	FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	—	0.01%	947	$97.1K
1104	MEITUAN	3690.HK	0.01%	9.86K	$97.1K
1105	TESCO PLC	TSCO.L	0.01%	15.27K	$96.8K
1106	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033…	—	0.01%	1.00K	$96.7K
1107	FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	—	0.01%	1.21K	$96.3K
1108	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037…	—	0.01%	1.08K	$96.0K
1109	TREASURY BOND 3.00% 05/15/2045 (TBOND)	—	0.01%	1.30K	$95.9K
1110	CBRE GROUP CLASS A	CBRE	0.01%	631	$95.8K
1111	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	936	$95.7K
1112	JAPAN (GOVERNMENT OF) 10YR #366 0.20%…	—	0.01%	170.76K	$95.6K
1113	FUJITSU	6702.T	0.01%	4.08K	$95.6K
1114	GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	—	0.01%	1.00K	$95.5K
1115	BLOCK CLASS A	SQ	0.01%	1.15K	$95.5K
1116	UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	—	0.01%	712	$95.4K
1117	DAIICHI LIFE GROUP	8750.T	0.01%	8.42K	$95.4K
1118	REPUBLIC SERVICES INC	RSG	0.01%	431	$95.3K
1119	NASDAQ INC	NDAQ	0.01%	963	$95.1K
1120	JAPAN (GOVERNMENT OF) 10YR #350 0.10%…	—	0.01%	155.83K	$95.1K
1121	KINROSS GOLD CORP	K.TO	0.01%	2.85K	$95.0K
1122	VISTRA	VST	0.01%	683	$95.0K
1123	FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071)	—	0.01%	968	$94.9K
1124	JAPAN (GOVERNMENT OF) 10YR #356 0.10%…	—	0.01%	157.69K	$94.6K
1125	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.01%	5.95K	$94.6K
1126	FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	—	0.01%	925	$94.4K
1127	FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266)	—	0.01%	1.04K	$94.4K
1128	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.01%	961	$94.3K
1129	AGILENT TECHNOLOGIES INC	A	0.01%	609	$94.3K
1130	GOODMAN GROUP UNITS	GMG.AX	0.01%	4.74K	$94.3K
1131	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.01%	6.83K	$94.3K
1132	CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC)	—	0.01%	5.92K	$94.1K
1133	SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)	—	0.01%	839	$94.1K
1134	FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390)	—	0.01%	1.16K	$94.0K
1135	PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX)	—	0.01%	1.02K	$93.9K
1136	GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	—	0.01%	1.16K	$93.8K
1137	GALDERMA GROUP N AG	GALD.SW	0.01%	438	$93.7K
1138	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	821	$93.6K
1139	BANK OF CHINA LTD H	3988.HK	0.01%	131.86K	$93.6K
1140	PRYSMIAN	PRY.MI	0.01%	663	$93.6K
1141	IDEXX LABORATORIES INC	IDXX	0.01%	170	$93.6K
1142	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.01%	2.94K	$93.6K
1143	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.01%	1.32K	$93.5K
1144	KEURIG DR PEPPER INC	KDP	0.01%	2.93K	$93.4K
1145	SSE PLC	SSE.L	0.01%	2.84K	$93.4K
1146	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	1.02K	$93.4K
1147	GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	—	0.01%	1.10K	$93.4K
1148	IQVIA HOLDINGS	IQV	0.01%	360	$93.4K
1149	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	—	0.01%	924	$93.2K
1150	FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	—	0.01%	1.23K	$93.1K
1151	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	968	$93.1K
1152	YUM BRANDS	YUM	0.01%	594	$92.9K
1153	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	—	0.01%	803	$92.8K
1154	BELGIUM KINGDOM OF (GOVERNMENT) 0.90%…	—	0.01%	841	$92.7K
1155	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.01%	937	$92.7K
1156	PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.01%	12.87K	$92.6K
1157	CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN)	—	0.01%	1.29K	$92.6K
1158	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037…	—	0.01%	976	$92.6K
1159	FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	—	0.01%	1.14K	$91.7K
1160	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS)	—	0.01%	875	$91.7K
1161	FNMA_18-M8 A2 3.30% 06/25/2028 (FNMA_18-M8-A2)	—	0.01%	932	$91.7K
1162	OCCIDENTAL PETROLEUM CORP	OXY	0.01%	1.57K	$91.5K
1163	CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC)	—	0.01%	5.75K	$91.4K
1164	ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS)	—	0.01%	794	$91.4K
1165	FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	—	0.01%	1.05K	$91.4K
1166	FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2)	—	0.01%	922	$91.3K
1167	3I GROUP PLC	III.L	0.01%	2.30K	$90.9K
1168	JAPAN (GOVERNMENT OF) 10YR #369 0.50%…	—	0.01%	162.35K	$90.9K
1169	FHLMC 30YR UMBS SUPER 4.00% 10/01/2048…	—	0.01%	967	$90.8K
1170	SANDOZ GROUP AG	SDZ.SW	0.01%	990	$90.7K
1171	UNITED OVERSEAS BANK LTD	U11.SI	0.01%	2.80K	$90.6K
1172	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	887	$90.6K
1173	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	902	$90.4K
1174	GIVAUDAN SA	GIVN.SW	0.01%	22	$90.3K
1175	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028…	—	0.01%	145.68K	$90.3K
1176	FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	—	0.01%	1.08K	$90.2K
1177	FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2)	—	0.01%	1.04K	$90.1K
1178	ROPER TECHNOLOGIES	ROP	0.01%	218	$90.0K
1179	PRUDENTIAL FINANCIAL INC	PRU	0.01%	748	$89.9K
1180	HONDA MOTOR	7267.T	0.01%	8.44K	$89.9K
1181	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	888	$89.9K
1182	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	—	0.01%	877	$89.8K
1183	COINBASE GLOBAL INC CLASS A	COIN	0.01%	480	$89.8K
1184	UNIMICRON TECHNOLOGY	3037.TW	0.01%	2.61K	$89.7K
1185	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033…	—	0.01%	5.53K	$89.7K
1186	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052…	—	0.01%	1.03K	$89.6K
1187	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.01%	1.12K	$89.5K
1188	SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)	—	0.01%	733	$89.4K
1189	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	—	0.01%	901	$89.3K
1190	TDK	6762.T	0.01%	4.66K	$89.3K
1191	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	—	0.01%	1.11K	$89.0K
1192	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	770	$89.0K
1193	CELESTICA	CLS.TO	0.01%	290	$88.8K
1194	MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%	1.69K	$88.7K
1195	GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	—	0.01%	887	$88.6K
1196	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.01%	5.65K	$88.6K
1197	BANK LEUMI LE ISRAEL	LUMI.TA	0.01%	3.47K	$88.6K
1198	MSCI INC	MSCI	0.01%	157	$88.5K
1199	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039…	—	0.01%	913	$88.5K
1200	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052…	—	0.01%	1.06K	$88.5K
1201	JAPAN (GOVERNMENT OF) 20YR #114 2.10%…	—	0.01%	140.33K	$88.4K
1202	FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608)	—	0.01%	1.07K	$88.3K
1203	FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	—	0.01%	906	$88.3K
1204	GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	—	0.01%	879	$88.2K
1205	GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	—	0.01%	1.00K	$88.2K
1206	SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	—	0.01%	747	$88.1K
1207	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032…	—	0.01%	5.52K	$88.1K
1208	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	882	$87.9K
1209	WATERS CORP	WAT	0.01%	212	$87.7K
1210	ASSA ABLOY B	ASSA-B.ST	0.01%	2.35K	$87.7K
1211	DANSKE BANK	DANSKE.CO	0.01%	1.51K	$87.7K
1212	RENESAS ELECTRONICS CORP	6723.T	0.01%	4.11K	$87.7K
1213	FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968)	—	0.01%	916	$87.6K
1214	SOMPO HOLDINGS	8630.T	0.01%	2.05K	$87.5K
1215	TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.01%	375	$87.4K
1216	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035…	—	0.01%	703	$87.4K
1217	AMERICAN INTERNATIONAL GROUP	AIG	0.01%	1.14K	$87.3K
1218	EUR CASH	—	0.01%	748	$87.3K
1219	NETEASE	9999.HK	0.01%	3.43K	$87.2K
1220	PG&E CORP	PCG	0.01%	4.75K	$87.2K
1221	FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	—	0.01%	954	$87.1K
1222	UNITED MICRO ELECTRONICS CORP	2303.TW	0.01%	22.17K	$86.9K
1223	PAYCHEX	PAYX	0.01%	695	$86.9K
1224	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.01%	4.88K	$86.8K
1225	DOLLARAMA	DOL.TO	0.01%	654	$86.7K
1226	FLEX LTD	FLEX	0.01%	793	$86.6K
1227	FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	—	0.01%	860	$86.5K
1228	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.01%	5.38K	$86.4K
1229	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	877	$86.4K
1230	SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB)	—	0.01%	768	$86.4K
1231	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	17.29K	$86.3K
1232	JAPAN (GOVERNMENT OF) 10YR #374 0.80%…	—	0.01%	156.53K	$86.1K
1233	JPY CASH	—	0.01%	136.62K	$86.1K
1234	SYSCO	SYY	0.01%	1.03K	$86.1K
1235	BELGIUM KINGDOM OF (GOVERNMENT) 0.80%…	—	0.01%	765	$86.0K
1236	EXPERIAN PLC	EXPN.L	0.01%	2.10K	$86.0K
1237	REPSOL	REP.MC	0.01%	2.73K	$85.8K
1238	MICROCHIP TECHNOLOGY INC	MCHP	0.01%	1.17K	$85.8K
1239	D R HORTON	DHI	0.01%	569	$85.8K
1240	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.01%	851	$85.7K
1241	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	—	0.01%	1.07K	$85.6K
1242	JAPAN POST BANK LTD	7182.T	0.01%	4.28K	$85.6K
1243	UK CONV GILT RegS 3.75% 01/29/2038 (UKT)	—	0.01%	717	$85.5K
1244	WORKDAY CLASS A	WDAY	0.01%	439	$85.4K
1245	FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223)	—	0.01%	831	$85.3K
1246	JAPAN (GOVERNMENT OF) 10YR #351 0.10%…	—	0.01%	139.69K	$85.2K
1247	JAPAN (GOVERNMENT OF) 20YR #191 2.00%…	—	0.01%	173.83K	$85.2K
1248	SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB)	—	0.01%	833	$85.2K
1249	CONSOLIDATED EDISON	ED	0.01%	795	$85.1K
1250	BYD H	81211.HK	0.01%	7.12K	$85.1K
1251	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	—	0.01%	931	$84.9K
1252	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	866	$84.8K
1253	JAPAN (GOVERNMENT OF) 10YR #367 0.20%…	—	0.01%	151.40K	$84.8K
1254	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.01%	5.29K	$84.7K
1255	POWER CORPORATION OF CANADA	POW.TO	0.01%	1.28K	$84.6K
1256	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038…	—	0.01%	739	$84.5K
1257	UK CONV GILT RegS 4.75% 12/07/2038 (UKT)	—	0.01%	649	$84.5K
1258	ALCON AG	ALC.SW	0.01%	1.16K	$84.5K
1259	FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	—	0.01%	978	$84.5K
1260	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.01%	5.56K	$84.5K
1261	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	1.06K	$84.4K
1262	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029…	—	0.01%	775	$84.4K
1263	FANUC CORP	6954.T	0.01%	2.22K	$84.3K
1264	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028…	—	0.01%	138.00K	$84.2K
1265	GOLD FIELDS	GFI.JO	0.01%	1.75K	$84.1K
1266	FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207)	—	0.01%	857	$84.1K
1267	GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	—	0.01%	956	$84.1K
1268	FHLMC 30YR UMBS SUPER 5.50% 10/01/2052…	—	0.01%	833	$83.8K
1269	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.01%	3.61K	$83.8K
1270	DIAMONDBACK ENERGY	FANG	0.01%	419	$83.7K
1271	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.01%	627	$83.6K
1272	JAPAN (GOVERNMENT OF) 10YR #368 0.20%…	—	0.01%	151.85K	$83.5K
1273	FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	—	0.01%	897	$83.5K
1274	FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	—	0.01%	952	$83.5K
1275	EXPEDIA GROUP	EXPE	0.01%	247	$83.5K
1276	FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	—	0.01%	1.04K	$83.4K
1277	KBC GROEP	KBC.BR	0.01%	537	$83.3K
1278	PRUDENTIAL PLC	PRU.L	0.01%	5.90K	$83.3K
1279	SAUDI ARABIAN OIL	2222.SR	0.01%	11.90K	$83.3K
1280	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	—	0.01%	1.04K	$83.2K
1281	GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	—	0.01%	871	$83.2K
1282	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	1.21K	$83.1K
1283	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	837	$83.1K
1284	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB)	—	0.01%	721	$83.1K
1285	SIKA AG	SIKA.SW	0.01%	350	$83.1K
1286	KB FINANCIAL GROUP	105560.KS	0.01%	690	$82.8K
1287	NEC	6701.T	0.01%	2.84K	$82.8K
1288	FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	—	0.01%	941	$82.8K
1289	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS)	—	0.01%	725	$82.7K
1290	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.01%	1.34K	$82.6K
1291	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.01%	804	$82.6K
1292	GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	—	0.01%	886	$82.5K
1293	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.01%	5.42K	$82.5K
1294	TREASURY BOND 3.75% 08/15/2041 (TBOND)	—	0.01%	946	$82.5K
1295	KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB)	—	0.01%	1.18M	$82.4K
1296	ARCHER DANIELS MIDLAND	ADM	0.01%	1.04K	$82.3K
1297	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.01%	840	$82.3K
1298	UNITED AIRLINES HOLDINGS	UAL	0.01%	700	$82.2K
1299	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031…	—	0.01%	1.32K	$82.0K
1300	UK CONV GILT RegS 4.50% 12/07/2042 (UKT)	—	0.01%	673	$81.8K
1301	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	—	0.01%	798	$81.8K
1302	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	847	$81.7K
1303	HARTFORD INSURANCE GROUP	HIG	0.01%	591	$81.7K
1304	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	—	0.01%	810	$81.6K
1305	GRUPO MEXICO B	GMEXICOB.MX	0.01%	5.81K	$81.5K
1306	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.01%	10.64K	$81.5K
1307	DAIKIN INDUSTRIES LTD	6367.T	0.01%	622	$81.4K
1308	NUTRIEN LTD	NTR.TO	0.01%	1.11K	$81.2K
1309	UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	—	0.01%	604	$81.1K
1310	UK CONV GILT RegS 1.00% 01/31/2032 (UKT)	—	0.01%	718	$81.0K
1311	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028…	—	0.01%	132.53K	$80.8K
1312	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.01%	822	$80.8K
1313	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	—	0.01%	1.01K	$80.8K
1314	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	—	0.01%	803	$80.5K
1315	ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)	—	0.01%	634	$80.3K
1316	CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC)	—	0.01%	5.15K	$80.1K
1317	KENVUE	KVUE	0.01%	4.14K	$80.0K
1318	VEEVA SYSTEMS CLASS A	VEEV	0.01%	324	$79.9K
1319	JAPAN (GOVERNMENT OF) 10YR #361 0.10%…	—	0.01%	137.62K	$79.8K
1320	FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	—	0.01%	842	$79.8K
1321	NETAPP INC	NTAP	0.01%	426	$79.8K
1322	ORANGE SA	ORA.PA	0.01%	4.28K	$79.7K
1323	KIMBERLY CLARK	KMB	0.01%	716	$79.5K
1324	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	714	$79.5K
1325	WOOLWORTHS GROUP LTD	WOW.AX	0.01%	2.85K	$79.4K
1326	UK CONV GILT RegS 3.75% 10/22/2053 (UKT)	—	0.01%	800	$79.2K
1327	INTACT FINANCIAL CORP	IFC.TO	0.01%	408	$79.1K
1328	HYUNDAI MOTOR	005380.KS	0.01%	260	$79.1K
1329	FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	—	0.01%	843	$79.1K
1330	SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB)	—	0.01%	775	$78.9K
1331	FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	—	0.01%	803	$78.8K
1332	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.01%	1.07K	$78.8K
1333	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	—	0.01%	757	$78.6K
1334	GNMA2 30YR 6.50% 03/20/2055 (G2MB0261)	—	0.01%	759	$78.3K
1335	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.01%	4.92K	$78.3K
1336	CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN)	—	0.01%	1.16K	$78.3K
1337	OLD DOMINION FREIGHT LINE	ODFL	0.01%	395	$78.3K
1338	RESONA HOLDINGS	8308.T	0.01%	5.15K	$78.1K
1339	GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	—	0.01%	774	$78.0K
1340	CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN)	—	0.01%	1.17K	$77.9K
1341	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.01%	752	$77.9K
1342	SWISS LIFE HOLDING AG	SLHN.SW	0.01%	68	$77.9K
1343	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053…	—	0.01%	794	$77.9K
1344	ADYEN	ADYEN.AS	0.01%	62	$77.8K
1345	FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2)	—	0.01%	790	$77.7K
1346	CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC)	—	0.01%	4.93K	$77.7K
1347	SWEDBANK	SWED-A.ST	0.01%	2.00K	$77.7K
1348	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328)	—	0.01%	961	$77.7K
1349	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	722	$77.6K
1350	IRON MOUNTAIN INC	IRM	0.01%	642	$77.6K
1351	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.01%	47	$77.5K
1352	DISCO CORP	6146.T	0.01%	203	$77.5K
1353	UCB SA	UCB.BR	0.01%	296	$77.4K
1354	STMICROELECTRONICS	STM.PA	0.01%	1.56K	$77.3K
1355	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	757	$77.0K
1356	VESTAS WIND SYSTEMS	VWS.CO	0.01%	2.33K	$76.9K
1357	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	672	$76.9K
1358	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028…	—	0.01%	125.83K	$76.8K
1359	VULCAN MATERIALS	VMC	0.01%	280	$76.7K
1360	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	734	$76.6K
1361	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032…	—	0.01%	4.75K	$76.6K
1362	FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	—	0.01%	780	$76.5K
1363	FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	—	0.01%	780	$76.5K
1364	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534)	—	0.01%	761	$76.5K
1365	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378)	—	0.01%	762	$76.5K
1366	JAPAN (GOVERNMENT OF) 20YR #156 0.40%…	—	0.01%	152.71K	$76.4K
1367	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.01%	2.10K	$76.3K
1368	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB)	—	0.01%	748	$76.3K
1369	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%…	—	0.01%	5.11K	$76.3K
1370	FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848)	—	0.01%	879	$76.2K
1371	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.01%	763	$76.2K
1372	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.01%	1.06K	$76.1K
1373	FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	—	0.01%	952	$76.1K
1374	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.01%	4.69K	$76.1K
1375	OTSUKA HOLDINGS	4578.T	0.01%	1.00K	$76.0K
1376	TREASURY BOND 4.38% 05/15/2041 (TBOND)	—	0.01%	808	$76.0K
1377	ARCELORMITTAL SA	MTS.MC	0.01%	1.04K	$76.0K
1378	M&T BANK	MTB	0.01%	316	$75.9K
1379	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	—	0.01%	887	$75.9K
1380	GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	—	0.01%	896	$75.8K
1381	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS)	—	0.01%	645	$75.7K
1382	ARCH CAPITAL GROUP	ACGL	0.01%	750	$75.5K
1383	CHINA DEVELOPMENT BANK 1.32% 06/16/2028 (SDBC)	—	0.01%	5.07K	$75.4K
1384	TOYOTA TSUSHO	8015.T	0.01%	1.60K	$75.3K
1385	FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	—	0.01%	838	$75.3K
1386	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.01%	5.32K	$75.3K
1387	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054…	—	0.01%	792	$75.3K
1388	FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2)	—	0.01%	790	$75.3K
1389	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	—	0.01%	751	$75.2K
1390	JAPAN (GOVERNMENT OF) 10YR #362 0.10%…	—	0.01%	131.85K	$75.2K
1391	COMMERZBANK AG	CBK.DE	0.01%	1.62K	$75.1K
1392	FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2)	—	0.01%	841	$75.0K
1393	WEC ENERGY GROUP	WEC	0.01%	702	$74.9K
1394	FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540)	—	0.01%	899	$74.8K
1395	SUNBELT RENTALS HOLDINGS INC	SUNB	0.01%	985	$74.8K
1396	CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC)	—	0.01%	4.67K	$74.7K
1397	ILLUMINA INC	ILMN	0.01%	332	$74.6K
1398	FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	—	0.01%	864	$74.6K
1399	NORTHERN TRUST	NTRS	0.01%	399	$74.6K
1400	GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	—	0.01%	880	$74.5K
1401	TWILIO CLASS A	TWLO	0.01%	333	$74.5K
1402	JAPAN (GOVERNMENT OF) 10YR #371 0.40%…	—	0.01%	135.36K	$74.4K
1403	JAPAN (GOVERNMENT OF) 10YR #380 1.70%…	—	0.01%	130.59K	$74.4K
1404	DEXCOM INC	DXCM	0.01%	833	$74.3K
1405	JAPAN (GOVERNMENT OF) 10YR #379 1.50%…	—	0.01%	130.16K	$74.2K
1406	SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB)	—	0.01%	7.42K	$74.2K
1407	FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	—	0.01%	740	$74.1K
1408	HUNTINGTON BANCSHARES INC	HBAN	0.01%	4.37K	$74.1K
1409	GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	—	0.01%	752	$74.1K
1410	FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	—	0.01%	798	$74.0K
1411	RESMED	RMD	0.01%	313	$74.0K
1412	UK CONV GILT RegS 0.63% 07/31/2035 (UKT)	—	0.01%	786	$74.0K
1413	DAIICHI SANKYO LTD	4568.T	0.01%	4.16K	$73.9K
1414	GNMA2 30YR 3.50% 05/20/2047 (G2MA4451)	—	0.01%	811	$73.9K
1415	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028…	—	0.01%	657	$73.9K
1416	NTT	9432.T	0.01%	69.63K	$73.8K
1417	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	799	$73.7K
1418	EQUINOR	EQNR.OL	0.01%	1.76K	$73.7K
1419	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	—	0.01%	845	$73.6K
1420	FERROVIAL NV	FER.AS	0.01%	1.17K	$73.5K
1421	PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3)	—	0.01%	736	$73.5K
1422	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	1.08K	$73.5K
1423	VODAFONE GROUP PLC	VOD.L	0.01%	45.61K	$73.4K
1424	FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	—	0.01%	751	$73.2K
1425	FUBON FINANCIAL HOLDING	2881.TW	0.01%	16.45K	$73.0K
1426	EQT	EQT	0.01%	1.35K	$72.9K
1427	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.01%	780	$72.8K
1428	SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB)	—	0.01%	647	$72.6K
1429	CARNIVAL CORP LTD	0EV1.L	0.01%	2.77K	$72.5K
1430	GE HEALTHCARE TECHNOLOGIES	GEHC	0.01%	981	$72.5K
1431	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	631	$72.4K
1432	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	12.57K	$72.4K
1433	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS)	—	0.01%	625	$72.3K
1434	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031…	—	0.01%	116.55K	$72.3K
1435	AJINOMOTO	2802.T	0.01%	2.09K	$72.2K
1436	FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	—	0.01%	954	$72.1K
1437	UK CONV GILT RegS 4.25% 12/07/2049 (UKT)	—	0.01%	648	$72.1K
1438	CROWN CASTLE INC	CCI	0.01%	941	$71.8K
1439	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	751	$71.8K
1440	RB GLOBAL	RBA.TO	0.01%	844	$71.8K
1441	NASPERS LIMITED CLASS N	NPN.JO	0.01%	1.50K	$71.7K
1442	SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)	—	0.01%	672	$71.7K
1443	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.01%	7.16K	$71.7K
1444	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	—	0.01%	862	$71.7K
1445	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	—	0.01%	788	$71.7K
1446	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.01%	730	$71.6K
1447	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052…	—	0.01%	771	$71.5K
1448	UK CONV GILT RegS 4.25% 12/07/2046 (UKT)	—	0.01%	630	$71.5K
1449	KROGER	KR	0.01%	1.22K	$71.5K
1450	UK CONV GILT RegS 4.38% 07/31/2054 (UKT)	—	0.01%	647	$71.5K
1451	FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	—	0.01%	826	$71.5K
1452	GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028…	—	0.01%	617	$71.4K
1453	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.01%	858	$71.3K
1454	CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN)	—	0.01%	1.01K	$71.3K
1455	FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2)	—	0.01%	738	$71.1K
1456	EVERPURE INC CLASS A	P	0.01%	692	$71.1K
1457	FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	—	0.01%	778	$71.0K
1458	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.01%	758	$71.0K
1459	INFOSYS	INFY.BO	0.01%	5.92K	$71.0K
1460	GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	—	0.01%	778	$70.9K
1461	EMCOR GROUP INC	EME	0.01%	96	$70.9K
1462	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	—	0.01%	852	$70.9K
1463	SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB)	—	0.01%	534	$70.8K
1464	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	710	$70.7K
1465	WILLIS TOWERS WATSON	0Y4Q.L	0.01%	204	$70.6K
1466	FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	—	0.01%	761	$70.6K
1467	FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR)	—	0.01%	788	$70.6K
1468	CBOE GLOBAL MARKETS	CBOE	0.01%	228	$70.5K
1469	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.01%	4.39K	$70.4K
1470	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.01%	708	$70.4K
1471	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	—	0.01%	591	$70.4K
1472	BIOGEN	BIIB	0.01%	318	$70.3K
1473	KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB)	—	0.01%	1.00M	$70.2K
1474	JABIL	JBL	0.01%	227	$70.2K
1475	CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%	1.61K	$70.2K
1476	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.01%	1.01K	$70.1K
1477	BRIDGESTONE	5108.T	0.01%	2.70K	$70.1K
1478	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	700	$70.0K
1479	NOMURA HOLDINGS	8604.T	0.01%	7.09K	$70.0K
1480	ZOETIS INC CLASS A	ZTS	0.01%	904	$69.9K
1481	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.01%	729	$69.9K
1482	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050…	—	0.01%	722	$69.8K
1483	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.01%	877	$69.8K
1484	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.01%	728	$69.8K
1485	AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A)	—	0.01%	684	$69.7K
1486	QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR)	—	0.01%	771	$69.7K
1487	SUMITOMO MITSUI TRUST GROUP	8309.T	0.01%	6.39K	$69.5K
1488	FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271)	—	0.01%	691	$69.5K
1489	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	527	$69.4K
1490	IBIDEN LTD	4062.T	0.01%	553	$69.4K
1491	AVIVA PLC	AV.L	0.01%	6.95K	$69.3K
1492	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368)	—	0.01%	708	$69.3K
1493	ADIDAS N AG	ADS.DE	0.01%	389	$69.2K
1494	FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	—	0.01%	745	$69.1K
1495	GBP CASH	—	0.01%	507	$69.1K
1496	BANK HAPOALIM BM	POLI.TA	0.01%	2.66K	$69.0K
1497	FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	—	0.01%	789	$68.9K
1498	PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.01%	8.58K	$68.9K
1499	DNB BANK	DNB.OL	0.01%	2.04K	$68.9K
1500	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.01%	762	$68.9K
1501	MARTIN MARIETTA MATERIALS	MLM	0.01%	129	$68.9K
1502	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.01%	632	$68.8K
1503	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	697	$68.8K
1504	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.01%	691	$68.7K
1505	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	655	$68.6K
1506	ABN AMRO BANK NV	ABN.AS	0.01%	1.43K	$68.4K
1507	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.01%	4.63K	$68.4K
1508	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.01%	708	$68.4K
1509	DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB)	—	0.01%	4.68K	$68.4K
1510	FINLAND (REPUBLIC OF) 0.50% 09/15/2027 (RFGB)	—	0.01%	599	$68.3K
1511	CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN)	—	0.01%	962	$68.2K
1512	SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB)	—	0.01%	6.62K	$68.0K
1513	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.01%	817	$68.0K
1514	AMADEUS IT GROUP	AMS.MC	0.01%	1.01K	$68.0K
1515	FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	—	0.01%	755	$67.9K
1516	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029…	—	0.01%	4.51K	$67.8K
1517	UK CONV GILT RegS 4.00% 01/22/2060 (UKT)	—	0.01%	665	$67.7K
1518	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.01%	835	$67.7K
1519	FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	—	0.01%	698	$67.6K
1520	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.01%	716	$67.6K
1521	STEEL DYNAMICS INC	STLD	0.01%	292	$67.5K
1522	FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	—	0.01%	738	$67.4K
1523	JAPAN (GOVERNMENT OF) 10YR #348 0.10%…	—	0.01%	108.68K	$67.4K
1524	ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	—	0.01%	586	$67.3K
1525	SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	—	0.01%	569	$67.3K
1526	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053…	—	0.01%	704	$67.3K
1527	QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR)	—	0.01%	775	$67.3K
1528	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	846	$67.3K
1529	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.01%	601	$67.3K
1530	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	—	0.01%	845	$67.2K
1531	SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	—	0.01%	577	$67.2K
1532	FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	—	0.01%	657	$67.1K
1533	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053…	—	0.01%	775	$67.0K
1534	SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)	—	0.01%	587	$66.9K
1535	ATLAS COPCO CLASS B	ATCO-B.ST	0.01%	3.55K	$66.9K
1536	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.01%	672	$66.7K
1537	ERICSSON B	ERIC-B.ST	0.01%	6.46K	$66.7K
1538	GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	—	0.01%	787	$66.6K
1539	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.01%	654	$66.4K
1540	GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	—	0.01%	819	$66.4K
1541	FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	—	0.01%	824	$66.4K
1542	KFW 4.00% 03/15/2029 (KFW)	—	0.01%	668	$66.4K
1543	THE SAUDI NATIONAL BANK	1180.SR	0.01%	5.79K	$66.3K
1544	FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2)	—	0.01%	746	$66.3K
1545	CTBC FINANCIAL HOLDING	2891.TW	0.01%	32.80K	$66.3K
1546	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	—	0.01%	761	$66.1K
1547	EXTRA SPACE STORAGE REIT	EXR	0.01%	456	$66.0K
1548	ASTELLAS PHARMA	4503.T	0.01%	4.35K	$66.0K
1549	UK CONV GILT RegS 3.50% 01/22/2045 (UKT)	—	0.01%	637	$65.9K
1550	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.01%	721	$65.8K
1551	BELGIUM KINGDOM OF (GOVERNMENT) 1.00%…	—	0.01%	624	$65.8K
1552	CENTENE CORP	CNC	0.01%	1.01K	$65.7K
1553	TECHNIPFMC PLC	FTI	0.01%	874	$65.7K
1554	CASEYS GENERAL STORES INC	CASY	0.01%	80	$65.7K
1555	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372)	—	0.01%	790	$65.7K
1556	SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	—	0.01%	568	$65.7K
1557	JAPAN (GOVERNMENT OF) 10YR #375 1.10%…	—	0.01%	117.21K	$65.6K
1558	UK CONV GILT RegS 5.25% 01/31/2041 (UKT)	—	0.01%	489	$65.6K
1559	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	—	0.01%	862	$65.6K
1560	JAPAN (GOVERNMENT OF) 10YR #378 1.40%…	—	0.01%	115.00K	$65.5K
1561	BPER BANCA	BPE.MI	0.01%	3.95K	$65.5K
1562	UK CONV GILT RegS 1.25% 10/22/2041 (UKT)	—	0.01%	839	$65.4K
1563	RAYMOND JAMES	RJF	0.01%	374	$65.3K
1564	JAPAN (GOVERNMENT OF) 10YR #382 2.40%…	—	0.01%	107.12K	$65.3K
1565	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053…	—	0.01%	699	$65.2K
1566	THALES SA	HO.PA	0.01%	223	$65.1K
1567	KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB)	—	0.01%	930.51K	$65.1K
1568	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	578	$65.1K
1569	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037…	—	0.01%	611	$65.0K
1570	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	—	0.01%	813	$65.0K
1571	ARES MANAGEMENT CLASS A	ARES	0.01%	455	$64.9K
1572	BOEING CO 5.80% 05/01/2050 (BA)	—	0.01%	682	$64.9K
1573	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049…	—	0.01%	715	$64.9K
1574	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	636	$64.9K
1575	GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	—	0.01%	649	$64.8K
1576	JAPAN (GOVERNMENT OF) 10YR #376 0.90%…	—	0.01%	117.81K	$64.8K
1577	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051…	—	0.01%	742	$64.7K
1578	FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923)	—	0.01%	741	$64.7K
1579	GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	—	0.01%	662	$64.7K
1580	GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	—	0.01%	635	$64.7K
1581	GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	—	0.01%	636	$64.7K
1582	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	654	$64.7K
1583	OTP BANK	OTP.BD	0.01%	430	$64.7K
1584	SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	—	0.01%	646	$64.6K
1585	FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	—	0.01%	633	$64.6K
1586	ILLINOIS ST 5.10% 06/01/2033 (ILS)	—	0.01%	645	$64.6K
1587	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	—	0.01%	642	$64.6K
1588	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.01%	7.22K	$64.5K
1589	FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	—	0.01%	674	$64.5K
1590	UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15)	—	0.01%	686	$64.5K
1591	FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	—	0.01%	613	$64.5K
1592	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.01%	1.02K	$64.4K
1593	JD.COM CLASS A	9618.HK	0.01%	4.47K	$64.4K
1594	ATI	ATI	0.01%	299	$64.4K
1595	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	655	$64.3K
1596	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	646	$64.3K
1597	CIGNA GROUP 4.38% 10/15/2028 (CI)	—	0.01%	645	$64.2K
1598	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	623	$64.1K
1599	FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	—	0.01%	636	$64.0K
1600	JAPAN (GOVERNMENT OF) 10YR #365 0.10%…	—	0.01%	114.27K	$64.0K
1601	FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	—	0.01%	739	$64.0K
1602	CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN)	—	0.01%	896	$63.9K
1603	BMARK_23-B38 A2 5.63% 04/15/2056…	—	0.01%	633	$63.9K
1604	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037…	—	0.01%	686	$63.8K
1605	TREASURY BOND 3.13% 11/15/2041 (TBOND)	—	0.01%	797	$63.8K
1606	AMEREN	AEE	0.01%	597	$63.7K
1607	LIVE NATION ENTERTAINMENT	LYV	0.01%	341	$63.7K
1608	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	—	0.01%	614	$63.7K
1609	COPART INC	CPRT	0.01%	1.91K	$63.7K
1610	CITIZENS FINANCIAL GROUP INC	CFG	0.01%	912	$63.7K
1611	PEMBINA PIPELINE	PPL.TO	0.01%	1.32K	$63.7K
1612	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045…	—	0.01%	651	$63.7K
1613	KYOCERA	6971.T	0.01%	2.81K	$63.5K
1614	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	—	0.01%	630	$63.5K
1615	FORTIS	FTS.TO	0.01%	1.15K	$63.5K
1616	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%	4.66K	$63.4K
1617	GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	—	0.01%	623	$63.4K
1618	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.01%	627	$63.4K
1619	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.01%	3.90K	$63.2K
1620	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%	17.84K	$63.2K
1621	GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	—	0.01%	719	$63.2K
1622	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.01%	641	$63.2K
1623	FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	—	0.01%	679	$63.1K
1624	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	—	0.01%	629	$63.1K
1625	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029…	—	0.01%	103.40K	$63.1K
1626	MICHELIN	ML.PA	0.01%	1.55K	$63.1K
1627	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%…	—	0.01%	4.17K	$63.0K
1628	GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	—	0.01%	628	$63.0K
1629	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB)	—	0.01%	6.70K	$63.0K
1630	SHINHAN FINANCIAL GROUP	055550.KS	0.01%	819	$63.0K
1631	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640)	—	0.01%	762	$62.9K
1632	PUBLICIS GROUPE	PUB.PA	0.01%	522	$62.9K
1633	JAPAN (GOVERNMENT OF) 20YR #158 0.50%…	—	0.01%	125.80K	$62.9K
1634	ACCTON TECHNOLOGY	2345.TW	0.01%	987	$62.9K
1635	TREASURY BOND 3.75% 11/15/2043 (TBOND)	—	0.01%	744	$62.8K
1636	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.01%	704	$62.8K
1637	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036…	—	0.01%	675	$62.8K
1638	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	636	$62.8K
1639	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	—	0.01%	754	$62.7K
1640	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.01%	639	$62.7K
1641	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	643	$62.7K
1642	TELEDYNE TECHNOLOGIES INC	TDY	0.01%	100	$62.6K
1643	JAPAN (GOVERNMENT OF) 20YR #192 2.40%…	—	0.01%	120.45K	$62.6K
1644	META PLATFORMS INC 5.63% 11/15/2055 (META)	—	0.01%	752	$62.6K
1645	IMPERIAL BRANDS PLC	IMB.L	0.01%	1.82K	$62.5K
1646	JAPAN (GOVERNMENT OF) 10YR #373 0.60%…	—	0.01%	113.63K	$62.5K
1647	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.01%	554	$62.5K
1648	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.01%	4.04K	$62.3K
1649	FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)	—	0.01%	706	$62.3K
1650	MAHINDRA AND MAHINDRA LTD	—	0.01%	1.73K	$62.2K
1651	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	—	0.01%	636	$62.2K
1652	SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)	—	0.01%	508	$62.1K
1653	GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	—	0.01%	679	$62.1K
1654	EDISON INTERNATIONAL	EIX	0.01%	830	$62.1K
1655	SAMPO CLASS A	SAMPO.HE	0.01%	5.41K	$62.0K
1656	FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	—	0.01%	597	$62.0K
1657	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	—	0.01%	618	$62.0K
1658	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	746	$62.0K
1659	UK CONV GILT RegS 1.75% 09/07/2037 (UKT)	—	0.01%	635	$62.0K
1660	VICI PPTYS INC	VICI	0.01%	2.36K	$62.0K
1661	SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB)	—	0.01%	564	$61.9K
1662	FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	—	0.01%	647	$61.9K
1663	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038…	—	0.01%	726	$61.8K
1664	JAPAN POST HOLDINGS LTD	6178.T	0.01%	4.14K	$61.8K
1665	FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123)	—	0.01%	674	$61.8K
1666	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	0.01%	540	$61.8K
1667	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	—	0.01%	712	$61.7K
1668	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	—	0.01%	529	$61.7K
1669	BMARK_21-B29 A5 2.39% 09/15/2054…	—	0.01%	701	$61.6K
1670	LOBLAW COMPANIES LTD	L.TO	0.01%	1.39K	$61.5K
1671	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031…	—	0.01%	630	$61.5K
1672	AIB GROUP PLC	A5G.IR	0.01%	4.76K	$61.4K
1673	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	—	0.01%	660	$61.4K
1674	FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427)	—	0.01%	647	$61.4K
1675	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028…	—	0.01%	100.61K	$61.4K
1676	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX)	—	0.01%	723	$61.4K
1677	ON SEMICONDUCTOR CORP	ON	0.01%	845	$61.3K
1678	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960)	—	0.01%	598	$61.3K
1679	KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB)	—	0.01%	874.15K	$61.2K
1680	METTLER TOLEDO	MTD	0.01%	44	$61.1K
1681	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	—	0.01%	614	$61.1K
1682	FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)	—	0.01%	761	$61.1K
1683	DTE ENERGY	DTE	0.01%	449	$61.1K
1684	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.01%	748	$61.1K
1685	SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB)	—	0.01%	538	$61.0K
1686	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.01%	643	$60.9K
1687	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.01%	642	$60.9K
1688	HALLIBURTON	HAL	0.01%	1.80K	$60.9K
1689	TECHTRONIC INDUSTRIES	0669.HK	0.01%	3.41K	$60.9K
1690	CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN)	—	0.01%	920	$60.8K
1691	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051…	—	0.01%	803	$60.7K
1692	UK CONV GILT RegS 4.25% 12/07/2040 (UKT)	—	0.01%	501	$60.6K
1693	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS)	—	0.01%	543	$60.5K
1694	HEIDELBERG MATERIALS AG	HEI.DE	0.01%	320	$60.5K
1695	NEXT PLC	NXT.L	0.01%	283	$60.4K
1696	INGERSOLL RAND INC	IR	0.01%	768	$60.3K
1697	FIRSTRAND LTD	FSR.JO	0.01%	9.91K	$60.3K
1698	CATHAY FINANCIAL HOLDING	2882.TW	0.01%	18.68K	$60.3K
1699	ATMOS ENERGY	ATO	0.01%	360	$60.3K
1700	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030…	—	0.01%	607	$60.3K
1701	GNMA2 30YR 5.00% 10/20/2053 (G2MA9240)	—	0.01%	613	$60.3K
1702	FISERV INC	FI	0.01%	1.15K	$60.3K
1703	AERCAP HOLDINGS	AER	0.01%	408	$60.1K
1704	UK CONV GILT RegS 3.25% 01/22/2044 (UKT)	—	0.01%	595	$60.1K
1705	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029…	—	0.01%	609	$60.1K
1706	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047…	—	0.01%	646	$60.0K
1707	FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248)	—	0.01%	589	$59.9K
1708	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029…	—	0.01%	98.15K	$59.9K
1709	HERSHEY FOODS	HSY	0.01%	320	$59.8K
1710	LABCORP HOLDINGS	LH	0.01%	177	$59.7K
1711	FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2)	—	0.01%	605	$59.7K
1712	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030…	—	0.01%	97.82K	$59.7K
1713	UK CONV GILT RegS 0.88% 07/31/2033 (UKT)	—	0.01%	567	$59.7K
1714	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.01%	651	$59.7K
1715	GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)	—	0.01%	659	$59.6K
1716	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	603	$59.6K
1717	SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB)	—	0.01%	509	$59.6K
1718	WILLIAMS SONOMA INC	WSM	0.01%	254	$59.6K
1719	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	10.89K	$59.6K
1720	CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	—	0.01%	632	$59.6K
1721	BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%	9.23K	$59.4K
1722	JAPAN (GOVERNMENT OF) 10YR #355 0.10%…	—	0.01%	98.83K	$59.3K
1723	FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	—	0.01%	581	$59.3K
1724	VEOLIA ENVIRON. SA	VIE.PA	0.01%	1.49K	$59.3K
1725	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	560	$59.3K
1726	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%	1.08K	$59.3K
1727	GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	—	0.01%	636	$59.2K
1728	CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC)	—	0.01%	3.98K	$59.2K
1729	TREASURY BOND 5.50% 08/15/2028 (TBOND)	—	0.01%	578	$59.2K
1730	MITSUBISHI ESTATE CO LTD	8802.T	0.01%	2.54K	$59.1K
1731	OTIS WORLDWIDE	OTIS	0.01%	827	$59.1K
1732	ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS)	—	0.01%	470	$59.1K
1733	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036…	—	0.01%	607	$59.0K
1734	FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	—	0.01%	606	$59.0K
1735	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	—	0.01%	735	$59.0K
1736	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.01%	583	$58.9K
1737	SEVEN & I HOLDINGS	3382.T	0.01%	4.60K	$58.8K
1738	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.01%	732	$58.8K
1739	GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	—	0.01%	587	$58.8K
1740	LEONARDO FINMECCANICA SPA	LDO.MI	0.01%	926	$58.8K
1741	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053…	—	0.01%	572	$58.7K
1742	DOVER CORP	DOV	0.01%	290	$58.7K
1743	SYNCHRONY FINANCIAL	SYF	0.01%	725	$58.6K
1744	ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV)	—	0.01%	1.69K	$58.6K
1745	ASIA VITAL COMPONENTS	3017.TW	0.01%	633	$58.6K
1746	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	—	0.01%	521	$58.5K
1747	FIRST QUANTUM MINERALS	FM.TO	0.01%	1.66K	$58.4K
1748	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.01%	540	$58.4K
1749	FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302)	—	0.01%	568	$58.3K
1750	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733)	—	0.01%	701	$58.3K
1751	GEBERIT AG	GEBN.SW	0.01%	80	$58.3K
1752	FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)	—	0.01%	701	$58.3K
1753	FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	—	0.01%	579	$58.3K
1754	QUEST DIAGNOSTICS INC	DGX	0.01%	238	$58.2K
1755	DOLLAR GENERAL CORP	DG	0.01%	475	$58.2K
1756	HP INC	HPQ	0.01%	1.97K	$58.2K
1757	NOVOZYMES B	NSIS-B.CO	0.01%	832	$58.2K
1758	FHLMC 30YR UMBS SUPER 5.50% 06/01/2056…	—	0.01%	583	$58.2K
1759	FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)	—	0.01%	612	$58.2K
1760	CORPAY	CPAY	0.01%	141	$58.1K
1761	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	3.31K	$58.1K
1762	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.01%	581	$58.1K
1763	MITSUI FUDOSAN	8801.T	0.01%	6.12K	$58.1K
1764	ARISTOCRAT LEISURE	ALL.AX	0.01%	1.31K	$58.0K
1765	AMERICAN WATER WORKS	AWK	0.01%	421	$58.0K
1766	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048…	—	0.01%	636	$58.0K
1767	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.01%	515	$57.9K
1768	FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	—	0.01%	670	$57.9K
1769	JAPAN (GOVERNMENT OF) 20YR #133 1.80%…	—	0.01%	93.34K	$57.9K
1770	POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB)	—	0.01%	2.38K	$57.9K
1771	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.01%	3.80K	$57.9K
1772	BELGIUM KINGDOM OF (GOVERNMENT) 3.10%…	—	0.01%	517	$57.8K
1773	XYLEM INC	XYL	0.01%	513	$57.8K
1774	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	—	0.01%	571	$57.8K
1775	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.01%	662	$57.8K
1776	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.19K	$57.7K
1777	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	—	0.01%	689	$57.7K
1778	EVERSOURCE ENERGY	ES	0.01%	812	$57.7K
1779	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.01%	818	$57.7K
1780	FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918)	—	0.01%	587	$57.6K
1781	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%	353	$57.6K
1782	SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB)	—	0.01%	530	$57.5K
1783	GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131)	—	0.01%	596	$57.5K
1784	FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	—	0.01%	573	$57.5K
1785	BANK_22-BN44 AS 5.92% 11/15/2055…	—	0.01%	568	$57.4K
1786	MARS INC 144A 5.20% 03/01/2035 (MARS)	—	0.01%	579	$57.4K
1787	GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	—	0.01%	653	$57.4K
1788	SMC (JAPAN) CORP	6273.T	0.01%	127	$57.4K
1789	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 (PGB)	—	0.01%	504	$57.4K
1790	LENOVO GROUP	0992.HK	0.01%	14.60K	$57.4K
1791	FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	—	0.01%	561	$57.4K
1792	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.01%	562	$57.3K
1793	FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	—	0.01%	561	$57.3K
1794	FHLMC 30YR UMBS SUPER 5.00% 02/01/2055…	—	0.01%	585	$57.3K
1795	FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)	—	0.01%	710	$57.2K
1796	FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103)	—	0.01%	598	$57.2K
1797	CINCINNATI FINANCIAL	CINF	0.01%	334	$57.2K
1798	QNITY ELECTRONICS	Q	0.01%	452	$57.2K
1799	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051…	—	0.01%	659	$57.2K
1800	GNMA 30YR 3.50% 10/20/2047 (G2MA4778)	—	0.01%	627	$57.2K
1801	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	—	0.01%	564	$57.2K
1802	FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)	—	0.01%	684	$57.1K
1803	FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	—	0.01%	549	$57.1K
1804	FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	—	0.01%	584	$57.0K
1805	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.01%	564	$57.0K
1806	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.01%	580	$56.9K
1807	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	9.47K	$56.9K
1808	KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB)	—	0.01%	1.14M	$56.9K
1809	TOWER SEMICONDUCTOR	TSEM.TA	0.01%	271	$56.9K
1810	ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS)	—	0.01%	486	$56.9K
1811	KFW MTN 3.75% 03/14/2031 (KFW)	—	0.01%	583	$56.8K
1812	FAIR ISAAC	FICO	0.01%	50	$56.8K
1813	LARSEN AND TOUBRO LTD	LT.BO	0.01%	1.31K	$56.8K
1814	PPL CORP	PPL	0.01%	1.62K	$56.8K
1815	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	—	0.01%	682	$56.8K
1816	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.01%	568	$56.7K
1817	TAPESTRY	TPR	0.01%	436	$56.7K
1818	BELGIUM KINGDOM OF (GOVERNMENT) 5.00%…	—	0.01%	441	$56.6K
1819	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	577	$56.5K
1820	AXIS BANK	AXISBANK.BO	0.01%	4.37K	$56.5K
1821	KUWAIT FINANCE HOUSE	KFH.KW	0.01%	22.50K	$56.5K
1822	JAPAN (GOVERNMENT OF) 20YR #123 2.10%…	—	0.01%	89.59K	$56.4K
1823	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.01%	706	$56.4K
1824	HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	—	0.01%	571	$56.4K
1825	REGIONS FINANCIAL	RF	0.01%	1.84K	$56.4K
1826	CK HUTCHISON HOLDINGS	0001.HK	0.01%	6.32K	$56.3K
1827	FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137)	—	0.01%	574	$56.3K
1828	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.01%	559	$56.3K
1829	BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	—	0.01%	568	$56.3K
1830	FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2)	—	0.01%	587	$56.3K
1831	MARS INC 144A 5.70% 05/01/2055 (MARS)	—	0.01%	588	$56.2K
1832	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	—	0.01%	646	$56.2K
1833	PAN AMERICAN SILVER	PAAS.TO	0.01%	1.04K	$56.1K
1834	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)	—	0.01%	702	$56.1K
1835	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.01%	2.62K	$56.0K
1836	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030…	—	0.01%	91.86K	$56.0K
1837	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038…	—	0.01%	595	$56.0K
1838	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	—	0.01%	584	$55.9K
1839	ESTEE LAUDER INC CLASS A	EL	0.01%	533	$55.9K
1840	AT&T INC 3.50% 09/15/2053 (T)	—	0.01%	911	$55.9K
1841	SMURFIT WESTROCK PLC	SWR.L	0.01%	1.13K	$55.9K
1842	FHLMC 30YR UMBS SUPER 3.00% 10/01/2052…	—	0.01%	646	$55.8K
1843	CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN)	—	0.01%	853	$55.6K
1844	EUROPEAN UNION RegS 3.00% 12/04/2034 (EU)	—	0.01%	491	$55.6K
1845	UK CONV GILT RegS 4.25% 12/07/2055 (UKT)	—	0.01%	515	$55.5K
1846	NN GROUP	NN.AS	0.01%	615	$55.5K
1847	SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	—	0.01%	488	$55.4K
1848	SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB)	—	0.01%	439	$55.4K
1849	FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	—	0.01%	660	$55.3K
1850	NAN YA PLASTICS CORP	1303.TW	0.01%	9.36K	$55.3K
1851	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	—	0.01%	578	$55.3K
1852	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.01%	550	$55.3K
1853	BAJAJ FINANCE LTD	—	0.01%	4.84K	$55.2K
1854	HEINEKEN NV	HEIA.AS	0.01%	653	$55.2K
1855	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040…	—	0.01%	98.45K	$55.1K
1856	ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS)	—	0.01%	473	$55.1K
1857	CENTERPOINT ENERGY	CNP	0.01%	1.41K	$55.0K
1858	QBE INSURANCE GROUP	QBE.AX	0.01%	3.48K	$55.0K
1859	GNMA2 30YR 3.50% 10/20/2042 (G2AC0071)	—	0.01%	608	$55.0K
1860	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.01%	541	$55.0K
1861	EVOLUTION MINING	EVN.AX	0.01%	4.84K	$54.9K
1862	UK CONV GILT RegS 4.25% 09/07/2039 (UKT)	—	0.01%	447	$54.9K
1863	CAD CASH	—	0.01%	760	$54.9K
1864	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.01%	593	$54.9K
1865	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.01%	738	$54.9K
1866	JAPAN (GOVERNMENT OF) 20YR #146 1.70%…	—	0.01%	91.47K	$54.9K
1867	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	474	$54.9K
1868	ABBVIE INC 4.25% 11/21/2049 (ABBV)	—	0.01%	697	$54.9K
1869	ZIJIN MINING GROUP LTD H	2899.HK	0.01%	11.59K	$54.8K
1870	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.01%	499	$54.8K
1871	SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB)	—	0.01%	413	$54.7K
1872	FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	—	0.01%	535	$54.6K
1873	PPG INDUSTRIES	PPG	0.01%	481	$54.6K
1874	AENA SME SA	AENA.MC	0.01%	1.69K	$54.6K
1875	QUANTA COMPUTER	2382.TW	0.01%	5.30K	$54.5K
1876	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	—	0.01%	660	$54.5K
1877	AMGEN INC 5.25% 03/02/2033 (AMGN)	—	0.01%	541	$54.4K
1878	DARDEN RESTAURANTS INC	DRI	0.01%	247	$54.4K
1879	FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	—	0.01%	655	$54.4K
1880	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	551	$54.4K
1881	GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)	—	0.01%	540	$54.4K
1882	SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	—	0.01%	471	$54.3K
1883	OMNICOM GROUP INC	OMC	0.01%	615	$54.2K
1884	ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS)	—	0.01%	468	$54.2K
1885	CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN)	—	0.01%	761	$54.1K
1886	GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	—	0.01%	537	$54.1K
1887	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	—	0.01%	545	$54.0K
1888	AT&T INC 3.55% 09/15/2055 (T)	—	0.01%	886	$54.0K
1889	BANK5_24-5YR11 A3 5.89% 11/15/2057…	—	0.01%	527	$54.0K
1890	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	540	$54.0K
1891	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%	443	$53.9K
1892	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036…	—	0.01%	579	$53.9K
1893	FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	—	0.01%	563	$53.8K
1894	PULTEGROUP	PHM	0.01%	411	$53.8K
1895	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	—	0.01%	607	$53.7K
1896	FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	—	0.01%	616	$53.7K
1897	ENEOS HOLDINGS	5020.T	0.01%	6.38K	$53.7K
1898	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB)	—	0.01%	446	$53.7K
1899	NVENT ELECTRIC PLC	NVT	0.01%	354	$53.7K
1900	BANCO BPM	BAMI.MI	0.01%	2.83K	$53.7K
1901	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	—	0.01%	545	$53.7K
1902	CANON	7751.T	0.01%	1.85K	$53.6K
1903	FUJIFILM HOLDINGS	4901.T	0.01%	2.63K	$53.6K
1904	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029…	—	0.01%	544	$53.6K
1905	BELGIUM KINGDOM OF (GOVERNMENT) 5.50%…	—	0.01%	441	$53.6K
1906	GPO FINANCE BANORTE	GFNORTEO.MX	0.01%	4.77K	$53.5K
1907	FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	—	0.01%	533	$53.5K
1908	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%…	—	0.01%	2.92K	$53.4K
1909	MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%	128	$53.4K
1910	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%	282	$53.3K
1911	VERISK ANALYTICS	VRSK	0.01%	283	$53.3K
1912	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	—	0.01%	521	$53.2K
1913	SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB)	—	0.01%	460	$53.1K
1914	GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	—	0.01%	527	$53.1K
1915	UK CONV GILT RegS 3.75% 07/22/2052 (UKT)	—	0.01%	530	$53.1K
1916	WEST PHARMACEUTICAL SERVICES	WST	0.01%	152	$53.1K
1917	FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR)	—	0.01%	625	$53.1K
1918	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053…	—	0.01%	527	$53.1K
1919	FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)	—	0.01%	527	$53.1K
1920	KFW 3.88% 06/15/2028 (KFW)	—	0.01%	533	$53.0K
1921	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027…	—	0.01%	85.45K	$53.0K
1922	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS)	—	0.01%	435	$53.0K
1923	CARPENTER TECHNOLOGY	CRS	0.01%	109	$52.9K
1924	HUBBELL INC	HUBB	0.01%	114	$52.9K
1925	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.01%	529	$52.8K
1926	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%	197	$52.8K
1927	FRESENIUS N	FRE.DE	0.01%	986	$52.8K
1928	FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	—	0.01%	528	$52.7K
1929	FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)	—	0.01%	566	$52.6K
1930	SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB)	—	0.01%	517	$52.6K
1931	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	—	0.01%	508	$52.6K
1932	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP)	—	0.01%	523	$52.6K
1933	COMET_26-1 A 0.00% 07/15/2031 (COMET_26-1-A)	—	0.01%	525	$52.6K
1934	GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	—	0.01%	622	$52.6K
1935	US FOODS HOLDING	USFD	0.01%	483	$52.6K
1936	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%	13.34K	$52.5K
1937	DOLLAR TREE INC	DLTR	0.01%	391	$52.5K
1938	BEACON POINT DC LLC 144A 6.13% 11/30/2042…	—	0.01%	547	$52.5K
1939	BMW	BMW.DE	0.01%	776	$52.5K
1940	EUROPEAN UNION RegS 3.38% 12/12/2035 (EU)	—	0.01%	455	$52.5K
1941	FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR)	—	0.01%	741	$52.5K
1942	CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN)	—	0.01%	742	$52.5K
1943	JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	—	0.01%	529	$52.5K
1944	PETROCHINA LTD H	0857.HK	0.01%	40.97K	$52.4K
1945	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039…	—	0.01%	541	$52.4K
1946	CHURCH AND DWIGHT INC	CHD	0.01%	511	$52.4K
1947	TERUMO	4543.T	0.01%	3.21K	$52.4K
1948	BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%	2.34K	$52.4K
1949	FIRSTENERGY CORP	FE	0.01%	1.12K	$52.3K
1950	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032…	—	0.01%	882	$52.3K
1951	FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)	—	0.01%	570	$52.3K
1952	FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027…	—	0.01%	450	$52.3K
1953	VERALTO CORP	VLTO	0.01%	530	$52.3K
1954	TRIP.COM GROUP	9961.HK	0.01%	1.15K	$52.3K
1955	BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3)	—	0.01%	525	$52.3K
1956	FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)	—	0.01%	519	$52.3K
1957	COLES GROUP LTD	COL.AX	0.01%	3.08K	$52.3K
1958	CHINA LIFE INSURANCE LTD H	2628.HK	0.01%	14.55K	$52.2K
1959	QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR)	—	0.01%	643	$52.2K
1960	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	—	0.01%	572	$52.2K
1961	SAAB CLASS B	SAAB-B.ST	0.01%	775	$52.2K
1962	EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU)	—	0.01%	449	$52.2K
1963	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%	1.69K	$52.2K
1964	T ROWE PRICE GROUP	TROW	0.01%	462	$52.2K
1965	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.01%	562	$52.1K
1966	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	528	$52.1K
1967	BANCO DE SABADELL	SAB.MC	0.01%	12.09K	$52.1K
1968	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	—	0.01%	512	$52.1K
1969	FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	—	0.01%	496	$52.1K
1970	GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	—	0.01%	511	$52.0K
1971	WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	—	0.01%	527	$52.0K
1972	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.01%	3.39K	$52.0K
1973	HANWHA AEROSPACE LTD	012450.KS	0.01%	65	$52.0K
1974	YAGEO	2327.TW	0.01%	3.04K	$51.9K
1975	AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031…	—	0.01%	535	$51.9K
1976	VERISIGN	VRSN	0.01%	177	$51.9K
1977	STANDARD BANK GROUP	SBK.JO	0.01%	2.58K	$51.9K
1978	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%…	—	0.01%	507	$51.8K
1979	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	—	0.01%	645	$51.7K
1980	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.01%	554	$51.7K
1981	NRG ENERGY INC	NRG	0.01%	455	$51.7K
1982	FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR)	—	0.01%	693	$51.7K
1983	FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2)	—	0.01%	527	$51.7K
1984	FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2)	—	0.01%	527	$51.6K
1985	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.01%	571	$51.5K
1986	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	570	$51.4K
1987	MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)	—	0.01%	556	$51.4K
1988	SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB)	—	0.01%	530	$51.4K
1989	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	496	$51.4K
1990	TENET HEALTHCARE CORP	THC	0.01%	189	$51.3K
1991	JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	—	0.01%	509	$51.3K
1992	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	508	$51.3K
1993	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.01%	505	$51.3K
1994	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.01%	517	$51.2K
1995	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.01%	545	$51.2K
1996	TREASURY BOND 3.13% 08/15/2044 (TBOND)	—	0.01%	671	$51.2K
1997	ELBIT SYSTEMS	ESLT.TA	0.01%	70	$51.1K
1998	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	515	$51.1K
1999	BMARK_19-B10 A4 3.72% 03/15/2062…	—	0.01%	527	$51.1K
2000	MORGAN STANLEY 3.77% 01/24/2029 (MS)	—	0.01%	516	$51.1K
2001	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	—	0.01%	612	$51.0K
2002	GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	—	0.01%	519	$51.0K
2003	FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2)	—	0.01%	527	$51.0K
2004	DOOSAN ENERBILITY LTD	034020.KS	0.01%	875	$51.0K
2005	BBCMS_23-C22 A5 6.80% 11/15/2056…	—	0.01%	472	$50.9K
2006	ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS)	—	0.01%	404	$50.9K
2007	JAPAN (GOVERNMENT OF) 10YR #354 0.10%…	—	0.01%	84.80K	$50.9K
2008	ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS)	—	0.01%	462	$50.9K
2009	CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC)	—	0.01%	3.18K	$50.8K
2010	NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037…	—	0.01%	412	$50.8K
2011	CREDICORP LTD	0U8N.L	0.01%	133	$50.8K
2012	DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB)	—	0.01%	3.33K	$50.8K
2013	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.01%	503	$50.7K
2014	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%	3.18K	$50.7K
2015	FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177)	—	0.01%	586	$50.7K
2016	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029…	—	0.01%	512	$50.7K
2017	JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027…	—	0.01%	81.71K	$50.7K
2018	GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	—	0.01%	576	$50.6K
2019	FHLMC 30YR UMBS SUPER 3.00% 09/01/2052…	—	0.01%	584	$50.5K
2020	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	513	$50.5K
2021	AUD CASH	—	0.01%	705	$50.4K
2022	ULTA BEAUTY INC	ULTA	0.01%	94	$50.4K
2023	FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)	—	0.01%	540	$50.4K
2024	GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	—	0.01%	555	$50.4K
2025	CAPITEC LTD	CPI.JO	0.01%	173	$50.4K
2026	QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR)	—	0.01%	514	$50.4K
2027	CALIFORNIA ST 7.30% 10/01/2039 (CAS)	—	0.01%	448	$50.3K
2028	ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS)	—	0.01%	416	$50.3K
2029	SUZUKI MOTOR	7269.T	0.01%	3.78K	$50.3K
2030	INTEL CORPORATION 5.00% 08/15/2033 (INTC)	—	0.01%	514	$50.2K
2031	MEDLINE BORROWER LP 144A 3.88% 04/01/2029…	—	0.01%	518	$50.2K
2032	HEXAGON CLASS B	HEXA-B.ST	0.01%	4.71K	$50.2K
2033	VAT GROUP AG	VACN.SW	0.01%	66	$50.2K
2034	HANA FINANCIAL GROUP	086790.KS	0.01%	531	$50.1K
2035	ASICS	7936.T	0.01%	1.70K	$50.1K
2036	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.01%	488	$50.1K
2037	EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU)	—	0.01%	453	$50.1K
2038	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047…	—	0.01%	495	$50.1K
2039	SWISSCOM AG	SCMN.SW	0.01%	63	$50.1K
2040	ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS)	—	0.01%	493	$50.1K
2041	CREDIT AGRICOLE SA	ACA.PA	0.01%	2.26K	$50.0K
2042	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)	—	0.01%	548	$50.0K
2043	STERIS	STE	0.01%	211	$50.0K
2044	CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN)	—	0.01%	677	$50.0K
2045	KING SLIDE WORKS	2059.TW	0.01%	112	$50.0K
2046	KERING SA	KER.PA	0.01%	173	$50.0K
2047	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.01%	499	$49.9K
2048	GOLDMAN SACHS GROUP INC/THE MTN 5.66%…	—	0.01%	499	$49.9K
2049	EAST JAPAN RAILWAY	9020.T	0.01%	2.19K	$49.9K
2050	ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS)	—	0.01%	484	$49.9K
2051	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	—	0.01%	495	$49.8K
2052	KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB)	—	0.01%	711.53K	$49.8K
2053	FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	—	0.01%	620	$49.8K
2054	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051…	—	0.01%	598	$49.7K
2055	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029…	—	0.01%	495	$49.7K
2056	FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	—	0.01%	505	$49.7K
2057	JAPAN (GOVERNMENT OF) 20YR #138 1.50%…	—	0.01%	82.82K	$49.7K
2058	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	494	$49.6K
2059	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	498	$49.6K
2060	NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	—	0.01%	547	$49.5K
2061	FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316)	—	0.01%	566	$49.4K
2062	XPO	XPO	0.01%	257	$49.4K
2063	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.01%	493	$49.4K
2064	CURTISS WRIGHT	CW	0.01%	81	$49.4K
2065	NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042…	—	0.01%	415	$49.3K
2066	AMGEN INC 5.65% 03/02/2053 (AMGN)	—	0.01%	525	$49.3K
2067	FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	—	0.01%	589	$49.3K
2068	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	—	0.01%	614	$49.3K
2069	EUROPEAN UNION RegS 3.13% 12/05/2028 (EU)	—	0.01%	421	$49.3K
2070	EQUIFAX	EFX	0.01%	257	$49.3K
2071	ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)	—	0.01%	430	$49.3K
2072	JAPAN (GOVERNMENT OF) 20YR #157 0.20%…	—	0.01%	100.50K	$49.2K
2073	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	703	$49.2K
2074	GENMAB	GMAB.CO	0.01%	144	$49.2K
2075	TREASURY BOND 3.00% 05/15/2042 (TBOND)	—	0.01%	632	$49.2K
2076	POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB)	—	0.01%	2.19K	$49.2K
2077	FORTESCUE LTD	FMG.AX	0.01%	3.88K	$49.1K
2078	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.01%	487	$49.1K
2079	JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028…	—	0.01%	80.42K	$49.1K
2080	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	—	0.01%	493	$49.0K
2081	BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3)	—	0.01%	475	$49.0K
2082	FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)	—	0.01%	613	$49.0K
2083	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)	—	0.01%	590	$49.0K
2084	TREASURY BOND 3.13% 02/15/2042 (TBOND)	—	0.01%	615	$49.0K
2085	JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045…	—	0.01%	113.85K	$49.0K
2086	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	505	$49.0K
2087	COEUR MINING	CDE	0.01%	2.27K	$49.0K
2088	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	—	0.01%	612	$48.9K
2089	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037…	—	0.01%	511	$48.9K
2090	ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS)	—	0.01%	418	$48.8K
2091	EXPAND ENERGY	EXE	0.01%	516	$48.8K
2092	FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624)	—	0.01%	476	$48.8K
2093	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035…	—	0.01%	523	$48.8K
2094	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036…	—	0.01%	511	$48.8K
2095	TS FINANCIAL HOLDING	2887.TW	0.01%	41.63K	$48.7K
2096	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.01%	525	$48.7K
2097	INPEX	1605.T	0.01%	2.00K	$48.6K
2098	FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)	—	0.01%	531	$48.6K
2099	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	—	0.01%	580	$48.6K
2100	BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP)	—	0.01%	490	$48.5K
2101	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	—	0.01%	497	$48.5K
2102	KFW 3.75% 02/15/2028 (KFW)	—	0.01%	488	$48.5K
2103	UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	—	0.01%	436	$48.5K
2104	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028…	—	0.01%	482	$48.5K
2105	MERCK	MRK.DE	0.01%	298	$48.4K
2106	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.01%	496	$48.4K
2107	FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	—	0.01%	492	$48.4K
2108	SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB)	—	0.01%	474	$48.4K
2109	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	508	$48.3K
2110	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.01%	482	$48.3K
2111	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	1.76K	$48.3K
2112	UNITED THERAPEUTICS	UTHR	0.01%	93	$48.2K
2113	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980)	—	0.01%	481	$48.2K
2114	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054…	—	0.01%	480	$48.2K
2115	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	494	$48.2K
2116	GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	—	0.01%	488	$48.1K
2117	JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	—	0.01%	476	$48.1K
2118	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035…	—	0.01%	497	$48.1K
2119	OESTERREICHISCHE KONTROLLBANK AG MTN 4.13%…	—	0.01%	483	$48.1K
2120	INTER-AMERICAN DEVELOPMENT BANK 4.13%…	—	0.01%	482	$48.0K
2121	ORIENTAL LAND	4661.T	0.01%	2.55K	$48.0K
2122	OKTA CLASS A	OKTA	0.01%	367	$48.0K
2123	FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)	—	0.01%	526	$48.0K
2124	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%	550	$48.0K
2125	FIRST SOLAR	FSLR	0.01%	232	$47.9K
2126	BOEING CO 5.15% 05/01/2030 (BA)	—	0.01%	475	$47.9K
2127	EUROPEAN UNION RegS 3.38% 10/04/2038 (EU)	—	0.01%	427	$47.9K
2128	ROYAL GOLD	RGLD	0.01%	179	$47.8K
2129	FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330)	—	0.01%	573	$47.8K
2130	FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)	—	0.01%	466	$47.8K
2131	KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028…	—	0.01%	480	$47.8K
2132	META PLATFORMS INC 5.50% 11/15/2045 (META)	—	0.01%	552	$47.8K
2133	SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030…	—	0.01%	443	$47.8K
2134	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055…	—	0.01%	458	$47.8K
2135	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	478	$47.8K
2136	JULIUS BAER GRUPPE AG	BAER.SW	0.01%	513	$47.7K
2137	FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	—	0.01%	478	$47.7K
2138	CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN)	—	0.01%	672	$47.7K
2139	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	427	$47.6K
2140	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	472	$47.5K
2141	UK CONV GILT RegS 3.50% 07/22/2068 (UKT)	—	0.01%	529	$47.5K
2142	KONE	KNEBV.HE	0.01%	775	$47.5K
2143	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)	—	0.01%	593	$47.5K
2144	MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	—	0.01%	494	$47.5K
2145	IMPERIAL OIL LTD	IMO.TO	0.01%	361	$47.5K
2146	ITALY (REPUBLIC OF) 2.65% 12/01/2027 (BTPS)	—	0.01%	408	$47.4K
2147	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.01%	538	$47.4K
2148	CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN)	—	0.01%	677	$47.4K
2149	ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS)	—	0.01%	408	$47.4K
2150	JAPAN (GOVERNMENT OF) 20YR #153 1.30%…	—	0.01%	84.65K	$47.4K
2151	AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 (RAGB)	—	0.01%	424	$47.4K
2152	JAPAN (GOVERNMENT OF) 20YR #195 3.20%…	—	0.01%	81.69K	$47.4K
2153	FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	—	0.01%	593	$47.3K
2154	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	493	$47.3K
2155	PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%	424	$47.3K
2156	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%…	—	0.01%	3.17K	$47.2K
2157	FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	—	0.01%	591	$47.2K
2158	CHINA MERCHANTS BANK LTD H	3968.HK	0.01%	7.50K	$47.2K
2159	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	9.54K	$47.2K
2160	BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	—	0.01%	469	$47.2K
2161	JAPAN (GOVERNMENT OF) 20YR #140 1.70%…	—	0.01%	77.38K	$47.2K
2162	PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%	52	$47.1K
2163	AMCOR PLC	AMCR	0.01%	997	$47.1K
2164	ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS)	—	0.01%	486	$47.1K
2165	EUROPEAN UNION RegS 3.25% 07/04/2034 (EU)	—	0.01%	408	$47.1K
2166	KFW MTN 4.63% 03/18/2030 (KFW)	—	0.01%	466	$47.1K
2167	KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB)	—	0.01%	785.00K	$47.1K
2168	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055…	—	0.01%	468	$47.1K
2169	WALT DISNEY CO 2.00% 09/01/2029 (DIS)	—	0.01%	506	$47.1K
2170	PACKAGING CORP OF AMERICA	PKG	0.01%	191	$47.1K
2171	SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	—	0.01%	413	$47.0K
2172	GLOBAL PAYMENTS INC	GPN	0.01%	501	$47.0K
2173	BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	—	0.01%	623	$47.0K
2174	BELGIUM KINGDOM OF (GOVERNMENT) 3.00%…	—	0.01%	413	$47.0K
2175	KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB)	—	0.01%	671.56K	$47.0K
2176	FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2)	—	0.01%	526	$47.0K
2177	INCYTE CORP	INCY	0.01%	362	$47.0K
2178	CAPGEMINI	CAP.PA	0.01%	368	$47.0K
2179	NATIONAL BANK OF KUWAIT	NBK.KW	0.01%	16.59K	$47.0K
2180	META PLATFORMS INC 5.75% 11/15/2065 (META)	—	0.01%	572	$46.9K
2181	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	447	$46.9K
2182	ABBVIE INC 4.05% 11/21/2039 (ABBV)	—	0.01%	545	$46.9K
2183	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053…	—	0.01%	477	$46.9K
2184	INTERNATIONAL PAPER	IP	0.01%	1.14K	$46.9K
2185	EUROPEAN UNION RegS 2.50% 12/04/2031 (EU)	—	0.01%	415	$46.9K
2186	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028…	—	0.01%	486	$46.8K
2187	DOW	DOW	0.01%	1.55K	$46.8K
2188	ORLEN	PKN.WA	0.01%	1.13K	$46.8K
2189	EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU)	—	0.01%	404	$46.8K
2190	FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)	—	0.01%	554	$46.7K
2191	SUPER MICRO COMPUTER INC	SMCI	0.01%	1.21K	$46.7K
2192	BAIDU CLASS A	9888.HK	0.01%	4.08K	$46.7K
2193	EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU)	—	0.01%	421	$46.7K
2194	ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	—	0.01%	526	$46.6K
2195	KRAFT HEINZ	KHC	0.01%	1.84K	$46.6K
2196	TEXAS PACIFIC LAND	TPL	0.01%	125	$46.6K
2197	F5 INC	FFIV	0.01%	122	$46.6K
2198	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC)	—	0.01%	461	$46.6K
2199	SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB)	—	0.01%	536	$46.6K
2200	ANTOFAGASTA PLC	ANTO.L	0.01%	851	$46.5K
2201	FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR)	—	0.01%	730	$46.5K
2202	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	0.01%	6.08K	$46.5K
2203	BOMBARDIER CLASS B	BBD-B.TO	0.01%	204	$46.4K
2204	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029…	—	0.01%	469	$46.4K
2205	ENTEGRIS INC	ENTG	0.01%	334	$46.4K
2206	ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027…	—	0.01%	468	$46.4K
2207	FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)	—	0.01%	526	$46.4K
2208	BANK5_24-5YR6 A3 6.22% 05/15/2057…	—	0.01%	451	$46.3K
2209	BMARK_20-B22 A5 1.97% 01/15/2054…	—	0.01%	526	$46.3K
2210	SALESFORCE INC 4.65% 03/15/2029 (CRM)	—	0.01%	464	$46.3K
2211	ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS)	—	0.01%	449	$46.3K
2212	FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	—	0.01%	556	$46.3K
2213	UK CONV GILT RegS 1.75% 01/22/2049 (UKT)	—	0.01%	676	$46.3K
2214	KAO	4452.T	0.01%	2.04K	$46.2K
2215	CENTRAL JAPAN RAILWAY	9022.T	0.01%	1.86K	$46.2K
2216	GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	—	0.01%	452	$46.2K
2217	ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	—	0.01%	489	$46.2K
2218	MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	—	0.01%	473	$46.2K
2219	FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	—	0.01%	439	$46.1K
2220	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB)	—	0.01%	461	$46.1K
2221	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%…	—	0.01%	570	$46.1K
2222	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%	249	$46.1K
2223	BROWN & BROWN INC	BRO	0.01%	628	$46.1K
2224	ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS)	—	0.01%	396	$46.1K
2225	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB)	—	0.01%	402	$46.1K
2226	FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR)	—	0.01%	988	$46.1K
2227	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225)	—	0.01%	546	$46.0K
2228	THAILAND KINGDOM OF (GOVERNMENT) 2.50%…	—	0.01%	14.52K	$46.0K
2229	SAUDI TELECOM	7010.SR	0.01%	3.90K	$46.0K
2230	ROKU CLASS A	ROKU	0.01%	288	$45.9K
2231	FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786)	—	0.01%	450	$45.9K
2232	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	464	$45.9K
2233	BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	—	0.01%	471	$45.8K
2234	BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	—	0.01%	473	$45.8K
2235	PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)	—	0.01%	464	$45.8K
2236	CMS ENERGY	CMS	0.01%	666	$45.8K
2237	GENERAL MILLS INC	GIS	0.01%	1.15K	$45.8K
2238	ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS)	—	0.01%	380	$45.7K
2239	FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442)	—	0.01%	501	$45.7K
2240	FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	—	0.01%	465	$45.7K
2241	JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029…	—	0.01%	74.95K	$45.7K
2242	REDDIT CLASS A	RDDT	0.01%	281	$45.7K
2243	JAPAN (GOVERNMENT OF) 20YR #108 1.90%…	—	0.01%	72.52K	$45.7K
2244	AT&T INC 4.35% 03/01/2029 (T)	—	0.01%	461	$45.7K
2245	BMARK_21-B23 A5 2.07% 02/15/2054…	—	0.01%	526	$45.7K
2246	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055…	—	0.01%	458	$45.7K
2247	DENSO	6902.T	0.01%	3.78K	$45.7K
2248	AEON	8267.T	0.01%	5.21K	$45.6K
2249	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030…	—	0.01%	390	$45.6K
2250	WUXI BIOLOGICS CAYMAN	2269.HK	0.01%	6.85K	$45.6K
2251	UK CONV GILT RegS 4.00% 10/22/2063 (UKT)	—	0.01%	452	$45.6K
2252	FIRST ABU DHABI BANK	—	0.01%	8.54K	$45.6K
2253	FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)	—	0.01%	489	$45.5K
2254	FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR)	—	0.01%	514	$45.5K
2255	GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)	—	0.01%	494	$45.5K
2256	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	493	$45.5K
2257	JAPAN (GOVERNMENT OF) 20YR #169 0.30%…	—	0.01%	103.33K	$45.5K
2258	FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514)	—	0.01%	497	$45.4K
2259	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	487	$45.4K
2260	JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030…	—	0.01%	74.45K	$45.4K
2261	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030…	—	0.01%	454	$45.4K
2262	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.01%	456	$45.4K
2263	EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028…	—	0.01%	2.99K	$45.4K
2264	META PLATFORMS INC 4.60% 11/15/2032 (META)	—	0.01%	471	$45.4K
2265	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050…	—	0.01%	507	$45.4K
2266	SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB)	—	0.01%	394	$45.3K
2267	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	—	0.01%	450	$45.2K
2268	SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB)	—	0.01%	412	$45.2K
2269	BRAMBLES	BXB.AX	0.01%	3.25K	$45.2K
2270	FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157)	—	0.01%	506	$45.2K
2271	FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)	—	0.01%	501	$45.2K
2272	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.01%	462	$45.2K
2273	AT&T INC 4.30% 02/15/2030 (T)	—	0.01%	459	$45.1K
2274	NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029…	—	0.01%	771	$45.1K
2275	FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%	1.11K	$45.1K
2276	LUNDIN MINING	LUN.TO	0.01%	1.62K	$45.1K
2277	GNMA2 30YR 5.00% 11/20/2055 (G2MB0745)	—	0.01%	460	$45.1K
2278	EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU)	—	0.01%	398	$45.1K
2279	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.01%	421	$45.0K
2280	FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR)	—	0.01%	752	$45.0K
2281	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.01%	479	$45.0K
2282	SALESFORCE INC 6.55% 03/15/2056 (CRM)	—	0.01%	468	$45.0K
2283	KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB)	—	0.01%	642.79K	$45.0K
2284	SANTOS	STO.AX	0.01%	7.71K	$45.0K
2285	CITIGROUP INC 4.41% 03/31/2031 (C)	—	0.01%	457	$44.9K
2286	NIPPON STEEL	5401.T	0.01%	10.64K	$44.9K
2287	FHLMC 30YR UMBS SUPER 3.00% 10/01/2050…	—	0.01%	515	$44.9K
2288	PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4)	—	0.01%	532	$44.9K
2289	TREASURY BOND 4.75% 02/15/2041 (TBOND)	—	0.01%	457	$44.9K
2290	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028…	—	0.01%	451	$44.8K
2291	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC)	—	0.01%	450	$44.8K
2292	MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	—	0.01%	445	$44.8K
2293	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.01%	448	$44.8K
2294	TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY)	—	0.01%	425	$44.8K
2295	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050…	—	0.01%	493	$44.7K
2296	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	7.48K	$44.7K
2297	GOLDMAN SACHS GROUP INC/THE MTN 6.21%…	—	0.01%	447	$44.7K
2298	FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2)	—	0.01%	458	$44.6K
2299	FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)	—	0.01%	509	$44.6K
2300	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.01%	443	$44.6K
2301	ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS)	—	0.01%	419	$44.6K
2302	BEONE MEDICINES AG	6160.HK	0.01%	1.56K	$44.6K
2303	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS)	—	0.01%	379	$44.5K
2304	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.01%	464	$44.5K
2305	KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.01%	10.58K	$44.5K
2306	ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS)	—	0.01%	364	$44.5K
2307	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053…	—	0.01%	425	$44.5K
2308	WOODWARD	WWD	0.01%	131	$44.4K
2309	JAPAN (GOVERNMENT OF) 10YR #377 1.20%…	—	0.01%	79.08K	$44.3K
2310	SAUDI ARABIAN MINING	1211.SR	0.01%	2.39K	$44.3K
2311	ALFA LAVAL	ALFA.ST	0.01%	729	$44.3K
2312	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.01%	476	$44.2K
2313	VALTERRA PLATINUM LTD	VAL.JO	0.01%	515	$44.2K
2314	SAMSUNG SDI LTD	006400.KS	0.01%	118	$44.2K
2315	KIA CORPORATION	000270.KS	0.01%	453	$44.1K
2316	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032…	—	0.01%	485	$44.1K
2317	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.01%	528	$44.1K
2318	FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654)	—	0.01%	552	$44.1K
2319	JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	—	0.01%	442	$44.1K
2320	GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%…	—	0.01%	369	$44.1K
2321	EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU)	—	0.01%	395	$44.1K
2322	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.01%	387	$44.1K
2323	SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB)	—	0.01%	342	$44.1K
2324	SNAP ON INC	SNA	0.01%	112	$44.1K
2325	BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	—	0.01%	622	$44.1K
2326	QATARENERGY RegS 4.63% 06/23/2029 (QPETRO)	—	0.01%	445	$44.1K
2327	FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314)	—	0.01%	418	$44.0K
2328	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	439	$44.0K
2329	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.01%	448	$43.9K
2330	GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)	—	0.01%	434	$43.9K
2331	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.01%	433	$43.9K
2332	BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC)	—	0.01%	459	$43.9K
2333	ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	—	0.01%	502	$43.9K
2334	EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU)	—	0.01%	385	$43.9K
2335	CHROMA ATE INC	2360.TW	0.01%	711	$43.8K
2336	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	480	$43.8K
2337	FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042…	—	0.01%	468	$43.8K
2338	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)	—	0.01%	549	$43.8K
2339	FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769)	—	0.01%	486	$43.8K
2340	MARS INC 144A 4.80% 03/01/2030 (MARS)	—	0.01%	439	$43.8K
2341	ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS)	—	0.01%	394	$43.8K
2342	FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)	—	0.01%	427	$43.8K
2343	WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	—	0.01%	410	$43.8K
2344	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050…	—	0.01%	502	$43.7K
2345	UBS GROUP AG 144A 3.87% 01/12/2029 (UBS)	—	0.01%	442	$43.7K
2346	EPIROC CLASS A	EPI-A.ST	0.01%	1.54K	$43.7K
2347	SGS SA	SGSN.SW	0.01%	376	$43.7K
2348	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%…	—	0.01%	444	$43.6K
2349	CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN)	—	0.01%	647	$43.5K
2350	FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)	—	0.01%	542	$43.5K
2351	KEYCORP	KEY	0.01%	1.99K	$43.5K
2352	NAVER	035420.KS	0.01%	273	$43.5K
2353	FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)	—	0.01%	575	$43.5K
2354	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.01%	476	$43.5K
2355	CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN)	—	0.01%	608	$43.4K
2356	WR BERKLEY	WRB	0.01%	634	$43.4K
2357	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013)	—	0.01%	424	$43.4K
2358	BURLINGTON STORES	BURL	0.01%	138	$43.4K
2359	BANDAI NAMCO HOLDINGS INC	7832.T	0.01%	1.24K	$43.4K
2360	EUROPEAN UNION RegS 2.75% 02/04/2033 (EU)	—	0.01%	383	$43.4K
2361	SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB)	—	0.01%	391	$43.3K
2362	APPLE INC 4.65% 02/23/2046 (AAPL)	—	0.01%	496	$43.3K
2363	BBCMS_25-5C33 A4 5.84% 03/15/2058…	—	0.01%	422	$43.3K
2364	ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS)	—	0.01%	502	$43.3K
2365	JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028…	—	0.01%	70.89K	$43.2K
2366	FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071)	—	0.01%	523	$43.2K
2367	RESONAC HOLDINGS	4004.T	0.01%	425	$43.2K
2368	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.01%	678	$43.1K
2369	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.01%	442	$43.1K
2370	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032…	—	0.01%	491	$43.1K
2371	MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	—	0.01%	439	$43.1K
2372	TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY)	—	0.01%	446	$43.1K
2373	ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS)	—	0.01%	329	$43.1K
2374	AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	—	0.01%	436	$43.1K
2375	ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	—	0.01%	396	$43.1K
2376	COMCAST CORPORATION 144A 5.17% 01/15/2037…	—	0.01%	459	$43.1K
2377	GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)	—	0.01%	448	$43.1K
2378	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%…	—	0.01%	445	$43.0K
2379	FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)	—	0.01%	464	$43.0K
2380	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033…	—	0.01%	479	$43.0K
2381	SOUTHWEST AIRLINES	LUV	0.01%	1.05K	$43.0K
2382	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)	—	0.01%	410	$43.0K
2383	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034…	—	0.01%	438	$43.0K
2384	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB)	—	0.01%	427	$43.0K
2385	UNIVERSAL MUSIC GROUP	UMG.AS	0.01%	2.47K	$42.9K
2386	RELIANCE STEEL & ALUMINUM	RS	0.01%	112	$42.9K
2387	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%	229	$42.9K
2388	ABU DHABI (EMIRATE OF) MTN RegS 4.88%…	—	0.01%	427	$42.9K
2389	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055…	—	0.01%	418	$42.9K
2390	FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR)	—	0.01%	406	$42.9K
2391	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.01%	416	$42.9K
2392	WARTSILA	WRT1V.HE	0.01%	1.21K	$42.8K
2393	FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)	—	0.01%	533	$42.8K
2394	CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN)	—	0.01%	622	$42.8K
2395	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.01%	815	$42.8K
2396	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	—	0.01%	409	$42.8K
2397	WOLTERS KLUWER	WKL.AS	0.01%	527	$42.8K
2398	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.01%	711	$42.7K
2399	ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS)	—	0.01%	397	$42.7K
2400	FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)	—	0.01%	406	$42.7K
2401	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 (Q)	—	0.01%	437	$42.7K
2402	BELGIUM KINGDOM OF (GOVERNMENT) 0.00%…	—	0.01%	430	$42.7K
2403	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.01%	396	$42.6K
2404	KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB)	—	0.01%	608.83K	$42.6K
2405	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.01%	316	$42.6K
2406	FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	—	0.01%	535	$42.6K
2407	FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)	—	0.01%	408	$42.6K
2408	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	—	0.01%	452	$42.6K
2409	DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB)	—	0.01%	2.38K	$42.6K
2410	FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)	—	0.01%	477	$42.5K
2411	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.01%	482	$42.5K
2412	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)	—	0.01%	459	$42.5K
2413	WSP GLOBAL INC	WSP.TO	0.01%	311	$42.5K
2414	MEXICO (UNITED MEXICAN STATES) (GO 7.50%…	—	0.01%	7.73K	$42.5K
2415	ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT)	—	0.01%	445	$42.5K
2416	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036…	—	0.01%	463	$42.5K
2417	CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN)	—	0.01%	592	$42.5K
2418	INDONESIA (REPUBLIC OF) 6.38% 08/15/2028…	—	0.01%	4.25M	$42.5K
2419	AT&T INC 3.65% 09/15/2059 (T)	—	0.01%	703	$42.4K
2420	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%…	—	0.01%	445	$42.4K
2421	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	—	0.01%	470	$42.4K
2422	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.01%	408	$42.4K
2423	PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%…	—	0.01%	4.24M	$42.4K
2424	UBS GROUP AG 144A 4.19% 04/01/2031 (UBS)	—	0.01%	436	$42.4K
2425	BMO_26-5C14 A3 5.21% 03/15/2059 (BMO_26-5C14-A3)	—	0.01%	422	$42.4K
2426	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055…	—	0.01%	417	$42.4K
2427	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045…	—	0.01%	452	$42.4K
2428	MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 (MGII)	—	0.01%	1.64K	$42.3K
2429	FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR)	—	0.01%	436	$42.3K
2430	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	—	0.01%	425	$42.3K
2431	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	—	0.01%	480	$42.3K
2432	BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	—	0.01%	458	$42.3K
2433	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.01%	442	$42.3K
2434	SAMSUNG C&T CORP	028260.KS	0.01%	160	$42.3K
2435	YUANTA FINANCIAL HOLDING	2885.TW	0.01%	21.54K	$42.2K
2436	FHLMC 30YR UMBS 6.00% 11/01/2054 (FRRJ2926)	—	0.01%	413	$42.2K
2437	CF INDUSTRIES HOLDINGS INC	CF	0.01%	331	$42.2K
2438	FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)	—	0.01%	460	$42.1K
2439	JB HUNT TRANSPORT SERVICES	JBHT	0.01%	161	$42.1K
2440	BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	—	0.01%	469	$42.1K
2441	CARMX_25-3 A3 4.35% 07/15/2030 (CARMX_25-3-A3)	—	0.01%	421	$42.1K
2442	FHLMC 30YR UMBS SUPER 6.00% 01/01/2055…	—	0.01%	412	$42.1K
2443	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036…	—	0.01%	422	$42.1K
2444	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.01%	425	$42.1K
2445	FHLMC 30YR UMBS SUPER 5.00% 12/01/2052…	—	0.01%	428	$42.0K
2446	NISOURCE	NI	0.01%	1.03K	$42.0K
2447	VIATRIS	VTRS	0.01%	2.51K	$42.0K
2448	AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%	52.46K	$42.0K
2449	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.01%	621	$42.0K
2450	KINGSPAN GROUP PLC	KRX.IR	0.01%	352	$42.0K
2451	KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB)	—	0.01%	699.29K	$42.0K
2452	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.01%	443	$41.9K
2453	KONINKLIJKE KPN NV	KPN.AS	0.01%	8.73K	$41.9K
2454	AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	—	0.01%	425	$41.9K
2455	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%…	—	0.01%	427	$41.9K
2456	ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	—	0.01%	468	$41.9K
2457	QATAR NATIONAL BANK	QNBK.QA	0.01%	9.02K	$41.9K
2458	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032…	—	0.01%	468	$41.8K
2459	EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU)	—	0.01%	416	$41.8K
2460	KUBOTA	6326.T	0.01%	2.38K	$41.8K
2461	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.01%	380	$41.8K
2462	UK CONV GILT RegS 1.13% 01/31/2039 (UKT)	—	0.01%	490	$41.8K
2463	ZIMMER BIOMET HOLDINGS	ZBH	0.01%	417	$41.8K
2464	FNMA 30YR UMBS MEGA REMIC SUPER 3.00%…	—	0.01%	479	$41.8K
2465	UK CONV GILT RegS 1.75% 07/22/2057 (UKT)	—	0.01%	719	$41.8K
2466	ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS)	—	0.01%	358	$41.8K
2467	FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)	—	0.01%	525	$41.8K
2468	FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)	—	0.01%	410	$41.7K
2469	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	422	$41.7K
2470	KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA)	—	0.01%	430	$41.7K
2471	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.01%	421	$41.7K
2472	KFW 2.88% 04/03/2028 (KFW)	—	0.01%	425	$41.7K
2473	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.01%	426	$41.6K
2474	FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)	—	0.01%	414	$41.6K
2475	FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)	—	0.01%	517	$41.6K
2476	CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN)	—	0.01%	849	$41.6K
2477	CLP HOLDINGS	0002.HK	0.01%	4.14K	$41.6K
2478	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)	—	0.01%	426	$41.6K
2479	CITIGROUP INC 3.06% 01/25/2033 (C)	—	0.01%	461	$41.5K
2480	EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	—	0.01%	414	$41.5K
2481	FHLMC 30YR UMBS SUPER 3.50% 01/01/2053…	—	0.01%	462	$41.5K
2482	MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	—	0.01%	406	$41.5K
2483	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	918	$41.5K
2484	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.01%	1.62K	$41.5K
2485	AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB)	—	0.01%	366	$41.5K
2486	NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	—	0.01%	417	$41.4K
2487	JAPAN (GOVERNMENT OF) 10YR #363 0.10%…	—	0.01%	72.68K	$41.4K
2488	NIPPON YUSEN	9101.T	0.01%	924	$41.4K
2489	CZECH REPUBLIC 6.20% 06/16/2031 (CZGB)	—	0.01%	7.93K	$41.4K
2490	HYUNDAI MOBIS LTD	012330.KS	0.01%	115	$41.4K
2491	GNMA II 30YR SF - JUMBO-CONFORMING 6.00%…	—	0.01%	406	$41.4K
2492	HALMA PLC	HLMA.L	0.01%	849	$41.4K
2493	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032…	—	0.01%	364	$41.4K
2494	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	407	$41.3K
2495	INTER-AMERICAN DEVELOPMENT BANK 4.50%…	—	0.01%	411	$41.3K
2496	IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030…	—	0.01%	396	$41.3K
2497	DSM FIRMENICH AG	DSFIR.AS	0.01%	386	$41.3K
2498	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035…	—	0.01%	405	$41.3K
2499	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	—	0.01%	445	$41.3K
2500	CELLTRION	068270.KS	0.01%	302	$41.3K
2501	FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%	3.33K	$41.2K
2502	FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)	—	0.01%	451	$41.2K
2503	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC)	—	0.01%	418	$41.2K
2504	TD SYNNEX	SNX	0.01%	164	$41.2K
2505	GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)	—	0.01%	410	$41.2K
2506	MORGAN STANLEY 5.17% 01/16/2030 (MS)	—	0.01%	409	$41.2K
2507	GREAT WEST LIFECO INC	GWO.TO	0.01%	637	$41.1K
2508	MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)	—	0.01%	470	$41.0K
2509	ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS)	—	0.01%	401	$41.0K
2510	JAPAN (GOVERNMENT OF) 20YR #145 1.70%…	—	0.01%	68.31K	$41.0K
2511	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030…	—	0.01%	443	$41.0K
2512	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.01%	415	$41.0K
2513	FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)	—	0.01%	449	$41.0K
2514	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	—	0.01%	418	$41.0K
2515	GENUINE PARTS	GPC	0.01%	297	$40.9K
2516	ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS)	—	0.01%	371	$40.9K
2517	FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR)	—	0.01%	400	$40.9K
2518	BOLIDEN	BOL.ST	0.01%	674	$40.9K
2519	ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	—	0.01%	409	$40.9K
2520	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.01%	410	$40.9K
2521	FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)	—	0.01%	487	$40.8K
2522	FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)	—	0.01%	436	$40.8K
2523	SUMITOMO METAL MINING	5713.T	0.01%	577	$40.8K
2524	JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030…	—	0.01%	66.79K	$40.7K
2525	MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)	—	0.01%	411	$40.7K
2526	ALAMOS GOLD INC CLASS A	AGI.TO	0.01%	1.04K	$40.7K
2527	LENNAR A CORP CLASS A	LEN	0.01%	464	$40.7K
2528	INTER-AMERICAN DEVELOPMENT BANK 1.13%…	—	0.01%	466	$40.7K
2529	MTN GROUP	MTN.JO	0.01%	3.44K	$40.7K
2530	BT GROUP PLC	BT-A.L	0.01%	14.43K	$40.7K
2531	MAGNA INTERNATIONAL	MG.TO	0.01%	616	$40.7K
2532	AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	—	0.01%	417	$40.7K
2533	GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)	—	0.01%	412	$40.7K
2534	CONSTELLATION BRANDS CLASS A	STZ	0.01%	301	$40.6K
2535	CITIGROUP INC 2.57% 06/03/2031 (C)	—	0.01%	442	$40.6K
2536	FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047…	—	0.01%	444	$40.6K
2537	BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	—	0.01%	408	$40.5K
2538	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035…	—	0.01%	409	$40.5K
2539	MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)	—	0.01%	668	$40.5K
2540	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.01%	416	$40.5K
2541	EVERGY	EVRG	0.01%	497	$40.5K
2542	FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)	—	0.01%	435	$40.5K
2543	SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN)	—	0.01%	409	$40.5K
2544	ESSEX PROPERTY TRUST REIT	ESS	0.01%	139	$40.5K
2545	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.01%	403	$40.4K
2546	BMARK 2022-B36 A4 4.20% 07/15/2055 (BMARK…	—	0.01%	422	$40.4K
2547	MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	—	0.01%	406	$40.4K
2548	QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (Q)	—	0.01%	403	$40.4K
2549	ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS)	—	0.01%	352	$40.4K
2550	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%	174	$40.4K
2551	FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)	—	0.01%	504	$40.4K
2552	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056…	—	0.01%	432	$40.4K
2553	JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	—	0.01%	449	$40.4K
2554	ITT INC	ITT	0.01%	196	$40.4K
2555	CHINA DEVELOPMENT BANK 4.88% 02/09/2028 (SDBC)	—	0.01%	2.58K	$40.3K
2556	MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)	—	0.01%	400	$40.3K
2557	POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)	—	0.01%	447	$40.3K
2558	LOEWS	L	0.01%	364	$40.3K
2559	DASSAULT SYSTEMES	DSY.PA	0.01%	1.52K	$40.3K
2560	ALPHABET INC 4.70% 11/15/2035 (GOOGL)	—	0.01%	422	$40.3K
2561	FNMA 30YR UMBS SUPER 4.00% 02/01/2053 (FNFA1678)	—	0.01%	434	$40.3K
2562	MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	—	0.01%	410	$40.3K
2563	PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX)	—	0.01%	485	$40.3K
2564	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.01%	510	$40.2K
2565	FINECOBANK BANCA FINECO	FBK.MI	0.01%	1.45K	$40.2K
2566	AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	—	0.01%	433	$40.2K
2567	FHLMC 30YR UMBS SUPER 5.00% 01/01/2053…	—	0.01%	409	$40.2K
2568	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036…	—	0.01%	423	$40.2K
2569	TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY)	—	0.01%	387	$40.2K
2570	CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN)	—	0.01%	558	$40.2K
2571	JAPAN (GOVERNMENT OF) 20YR #120 1.60%…	—	0.01%	64.85K	$40.2K
2572	PERMIAN RESOURCES CLASS A	PR	0.01%	1.73K	$40.2K
2573	GNMA2 30YR 3.00% 03/20/2046 (G2MA3520)	—	0.01%	450	$40.2K
2574	FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)	—	0.01%	394	$40.1K
2575	META PLATFORMS INC 6.30% 05/15/2056 (META)	—	0.01%	438	$40.1K
2576	MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	—	0.01%	397	$40.1K
2577	FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)	—	0.01%	381	$40.1K
2578	TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY)	—	0.01%	386	$40.1K
2579	IHI	7013.T	0.01%	2.37K	$40.0K
2580	MKS	MKSI	0.01%	148	$40.0K
2581	DUPONT DE NEMOURS	DD	0.01%	294	$40.0K
2582	TRACTOR SUPPLY	TSCO	0.01%	1.13K	$40.0K
2583	BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	—	0.01%	403	$40.0K
2584	ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL)	—	0.01%	619	$40.0K
2585	BUNDESREPUBLIK DEUTSCHLAND RegS 4.00%…	—	0.01%	321	$40.0K
2586	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.01%	396	$40.0K
2587	FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)	—	0.01%	499	$40.0K
2588	WIWYNN CORPORATION	6669.TW	0.01%	198	$39.9K
2589	JONES LANG LASALLE	JLL	0.01%	102	$39.9K
2590	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.00%	401	$39.9K
2591	SOUTH32	S32.AX	0.00%	10.88K	$39.9K
2592	EMIRATES TELECOM	—	0.00%	6.78K	$39.9K
2593	FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)	—	0.00%	436	$39.9K
2594	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.00%	402	$39.9K
2595	WHITECAP RESOURCES INC	WCP.TO	0.00%	3.15K	$39.9K
2596	ABBVIE INC 5.05% 03/15/2034 (ABBV)	—	0.00%	399	$39.8K
2597	ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027…	—	0.00%	404	$39.8K
2598	ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR)	—	0.00%	439	$39.8K
2599	FHLMC 15YR UMBS 2.50% 01/01/2035 (FRQN1360)	—	0.00%	424	$39.8K
2600	JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)	—	0.00%	404	$39.8K
2601	EUROPEAN UNION RegS 4.00% 04/04/2044 (EU)	—	0.00%	345	$39.8K
2602	GNMA2 30YR 6.50% 07/20/2056 (G2MB1287)	—	0.00%	384	$39.8K
2603	STADSHYPOTEK AB RegS 4.00% 05/02/2029 (SHBASS)	—	0.00%	3.66K	$39.7K
2604	BNG BANK NV MTN 144A 4.25% 01/14/2036 (BNG)	—	0.00%	412	$39.7K
2605	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052…	—	0.00%	394	$39.7K
2606	GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)	—	0.00%	489	$39.7K
2607	HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)	—	0.00%	384	$39.7K
2608	ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS)	—	0.00%	351	$39.7K
2609	SOUTHERN COPPER CORP	SCCO	0.00%	180	$39.6K
2610	JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	—	0.00%	441	$39.6K
2611	EUROPEAN UNION RegS 2.88% 12/06/2027 (EU)	—	0.00%	339	$39.6K
2612	AMAZON.COM INC 4.55% 03/13/2033 (AMZN)	—	0.00%	409	$39.6K
2613	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.00%	394	$39.6K
2614	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	—	0.00%	392	$39.6K
2615	WFCM_21-C61 A4 2.66% 11/15/2054 (WFCM_21-C61-A4)	—	0.00%	445	$39.6K
2616	FURUKAWA ELECTRIC LTD	5801.T	0.00%	1.57K	$39.6K
2617	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.00%	462	$39.5K
2618	JAPAN (GOVERNMENT OF) 20YR #164 0.50%…	—	0.00%	84.12K	$39.5K
2619	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.00%	401	$39.5K
2620	ENDESA SA	ELE.MC	0.00%	803	$39.4K
2621	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038…	—	0.00%	366	$39.4K
2622	GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)	—	0.00%	419	$39.4K
2623	HANNOVER RUECK	HNR1.DE	0.00%	133	$39.4K
2624	ALPHABET INC 5.45% 11/15/2055 (GOOGL)	—	0.00%	440	$39.4K
2625	FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710)	—	0.00%	390	$39.4K
2626	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.00%	337	$39.4K
2627	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.00%	302	$39.3K
2628	ESSITY CLASS B	ESSITY-B.ST	0.00%	1.33K	$39.3K
2629	FNMA 15YR UMBS SUPER 3.00% 10/01/2040 (FNFA3247)	—	0.00%	418	$39.3K
2630	STATE BANK OF INDIA	SBIN.BO	0.00%	3.58K	$39.3K
2631	LASERTEC	6920.T	0.00%	179	$39.3K
2632	JAPAN (GOVERNMENT OF) 20YR #175 0.50%…	—	0.00%	93.51K	$39.3K
2633	JAPAN (GOVERNMENT OF) 20YR #117 2.10%…	—	0.00%	62.33K	$39.3K
2634	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.00%	383	$39.3K
2635	FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4264)	—	0.00%	412	$39.3K
2636	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410)	—	0.00%	471	$39.3K
2637	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.00%	399	$39.2K
2638	BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 (BGB)	—	0.00%	383	$39.2K
2639	JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029…	—	0.00%	65.35K	$39.2K
2640	CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031…	—	0.00%	545	$39.2K
2641	CDW	CDW	0.00%	275	$39.1K
2642	HOME DEPOT INC 5.88% 12/16/2036 (HD)	—	0.00%	375	$39.1K
2643	JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)	—	0.00%	589	$39.1K
2644	FORTIVE	FTV	0.00%	657	$39.1K
2645	ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 (BTPS)	—	0.00%	357	$39.1K
2646	SECOM	9735.T	0.00%	966	$39.1K
2647	CITIGROUP INC 5.17% 02/13/2030 (C)	—	0.00%	387	$39.0K
2648	JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM)	—	0.00%	409	$39.0K
2649	QATARENERGY RegS 2.25% 07/12/2031 (QPETRO)	—	0.00%	442	$39.0K
2650	ISRAEL (STATE OF) 5.50% 03/12/2034 (ISRAEL)	—	0.00%	387	$39.0K
2651	SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB)	—	0.00%	425	$39.0K
2652	BAWAG GROUP AG	BG.VI	0.00%	187	$39.0K
2653	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.00%	410	$38.9K
2654	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)	—	0.00%	487	$38.9K
2655	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030…	—	0.00%	395	$38.9K
2656	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.00%	394	$38.9K
2657	TAOT_26-B A4 4.20% 08/15/2031 (TAOT_26-B-A4)	—	0.00%	395	$38.9K
2658	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.00%	645	$38.9K
2659	GNMA2 30YR 2.00% 06/20/2052 (G2MA8096)	—	0.00%	480	$38.9K
2660	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC)	—	0.00%	385	$38.9K
2661	OVINTIV	OVV	0.00%	604	$38.9K
2662	EAST WEST BANCORP	EWBC	0.00%	300	$38.9K
2663	FHLMC 15YR UMBS SUPER 2.00% 08/01/2036…	—	0.00%	426	$38.9K
2664	FHLMC 30YR UMBS 5.50% 06/01/2053 (FRRA9162)	—	0.00%	386	$38.9K
2665	JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)	—	0.00%	380	$38.9K
2666	VONOVIA SE	VNA.DE	0.00%	1.68K	$38.8K
2667	FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022)	—	0.00%	396	$38.8K
2668	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS7814)	—	0.00%	428	$38.8K
2669	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.00%	436	$38.8K
2670	POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)	—	0.00%	1.49K	$38.8K
2671	ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030 (BTPS)	—	0.00%	354	$38.8K
2672	ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)	—	0.00%	433	$38.8K
2673	GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035…	—	0.00%	347	$38.8K
2674	FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)	—	0.00%	377	$38.7K
2675	INTER-AMERICAN DEVELOPMENT BANK 4.38%…	—	0.00%	391	$38.7K
2676	JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)	—	0.00%	388	$38.7K
2677	NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040…	—	0.00%	487	$38.7K
2678	CANADA (GOVERNMENT OF) 4.00% 03/01/2029 (CAN)	—	0.00%	523	$38.7K
2679	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055…	—	0.00%	385	$38.6K
2680	NUTANIX CLASS A	NTNX	0.00%	581	$38.6K
2681	ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS)	—	0.00%	356	$38.6K
2682	CITIBANK NA 4.91% 05/29/2030 (C)	—	0.00%	383	$38.6K
2683	CITIGROUP INC 4.54% 09/19/2030 (C)	—	0.00%	389	$38.6K
2684	JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM)	—	0.00%	386	$38.6K
2685	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.00%	381	$38.6K
2686	ABU DHABI (EMIRATE OF) MTN RegS 5.00%…	—	0.00%	384	$38.5K
2687	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)	—	0.00%	482	$38.5K
2688	FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310)	—	0.00%	427	$38.5K
2689	FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)	—	0.00%	383	$38.5K
2690	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.00%	385	$38.5K
2691	ASUSTEK COMPUTER INC	2357.TW	0.00%	1.33K	$38.5K
2692	ONTARIO TEACHERS FINANCE TRUST 144A 4.25%…	—	0.00%	385	$38.5K
2693	SALESFORCE INC 4.90% 09/15/2031 (CRM)	—	0.00%	388	$38.5K
2694	TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)	—	0.00%	379	$38.5K
2695	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.00%	433	$38.4K
2696	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.00%	385	$38.4K
2697	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.00%	7.03K	$38.4K
2698	CANADA (GOVERNMENT OF) 2.75% 06/01/2033 (CAN)	—	0.00%	553	$38.4K
2699	FNMA 30YR 4.00% 06/01/2048 (FNBM5694)	—	0.00%	409	$38.4K
2700	JACOBS SOLUTIONS INC	J	0.00%	254	$38.4K
2701	ITALY (REPUBLIC OF) 1.80% 03/01/2041 (BTPS)	—	0.00%	450	$38.4K
2702	FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)	—	0.00%	380	$38.3K
2703	META PLATFORMS INC 4.55% 05/15/2031 (META)	—	0.00%	392	$38.3K
2704	TATA CONSULTANCY SERVICES LTD	TCS.BO	0.00%	1.59K	$38.3K
2705	JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	—	0.00%	373	$38.3K
2706	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.00%	367	$38.3K
2707	TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY)	—	0.00%	339	$38.3K
2708	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.00%	144	$38.3K
2709	CHARTER COMMUNICATIONS CLASS A	CHTR	0.00%	247	$38.3K
2710	KFW MTN RegS 2.38% 06/29/2029 (KFW)	—	0.00%	333	$38.3K
2711	AT&T INC 3.80% 12/01/2057 (T)	—	0.00%	607	$38.3K
2712	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032…	—	0.00%	390	$38.3K
2713	EURONEXT NV	ENX.PA	0.00%	198	$38.2K
2714	CELLNEX TELECOM	CLNX.MC	0.00%	1.21K	$38.2K
2715	AT&T INC 2.55% 12/01/2033 (T)	—	0.00%	459	$38.2K
2716	JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)	—	0.00%	502	$38.2K
2717	JAPAN (GOVERNMENT OF) 20YR #154 1.20%…	—	0.00%	69.46K	$38.2K
2718	NORDSON	NDSN	0.00%	115	$38.2K
2719	ITALY (REPUBLIC OF) 3.45% 03/01/2048 (BTPS)	—	0.00%	386	$38.2K
2720	TELEFONICA SA	TEF.MC	0.00%	8.87K	$38.1K
2721	AMAZON.COM INC 4.65% 11/20/2035 (AMZN)	—	0.00%	401	$38.1K
2722	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.00%	378	$38.1K
2723	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%…	—	0.00%	402	$38.1K
2724	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.00%	438	$38.1K
2725	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.00%	384	$38.1K
2726	MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	—	0.00%	379	$38.1K
2727	INFORMA PLC	INF.L	0.00%	3.11K	$38.1K
2728	JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM)	—	0.00%	374	$38.1K
2729	ALLIANT ENERGY CORP	LNT	0.00%	557	$38.0K
2730	FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)	—	0.00%	379	$38.0K
2731	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM)	—	0.00%	387	$38.0K
2732	NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)	—	0.00%	391	$38.0K
2733	FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060…	—	0.00%	380	$38.0K
2734	WEYERHAEUSER REIT	WY	0.00%	1.55K	$38.0K
2735	JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM)	—	0.00%	396	$38.0K
2736	JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)	—	0.00%	353	$38.0K
2737	AMGEN INC 5.60% 03/02/2043 (AMGN)	—	0.00%	391	$37.9K
2738	CITIGROUP INC 5.17% 09/11/2036 (C)	—	0.00%	387	$37.9K
2739	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051…	—	0.00%	434	$37.9K
2740	TOAST CLASS A	TOST	0.00%	1.03K	$37.9K
2741	EQT	EQT.ST	0.00%	1.07K	$37.9K
2742	NANYA TECHNOLOGY CORP	2408.TW	0.00%	2.36K	$37.8K
2743	EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034…	—	0.00%	2.46K	$37.8K
2744	CITIGROUP INC 5.61% 03/04/2056 (C)	—	0.00%	400	$37.8K
2745	CITIGROUP INC 6.02% 01/24/2036 (C)	—	0.00%	372	$37.7K
2746	FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882)	—	0.00%	376	$37.7K
2747	JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)	—	0.00%	382	$37.7K
2748	NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA)	—	0.00%	378	$37.7K
2749	NVR	NVR	0.00%	6	$37.7K
2750	KSA SUKUK LTD RegS 4.27% 05/22/2029 (KSA)	—	0.00%	382	$37.7K
2751	SALESFORCE INC 5.55% 03/15/2036 (CRM)	—	0.00%	385	$37.7K
2752	CHINA SHENHUA ENERGY LTD H	1088.HK	0.00%	6.53K	$37.7K
2753	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030…	—	0.00%	377	$37.7K
2754	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%…	—	0.00%	360	$37.7K
2755	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.00%	445	$37.7K
2756	PTC	PTC	0.00%	249	$37.6K
2757	FHLMC 30YR UMBS SUPER 4.00% 05/01/2050…	—	0.00%	401	$37.6K
2758	FHLMC 15YR UMBS SUPER 2.00% 05/01/2037…	—	0.00%	412	$37.6K
2759	FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)	—	0.00%	369	$37.6K
2760	JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	—	0.00%	355	$37.6K
2761	MEXICO (UNITED MEXICAN STATES) MTN 4.75%…	—	0.00%	479	$37.6K
2762	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.00%	3.25K	$37.5K
2763	UK CONV GILT RegS 0.50% 01/31/2029 (UKT)	—	0.00%	301	$37.5K
2764	FHMS_K078 A2 3.85% 06/25/2028 (FHMS_K078-A2)	—	0.00%	379	$37.5K
2765	SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050…	—	0.00%	428	$37.5K
2766	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.00%	357	$37.5K
2767	FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7122)	—	0.00%	367	$37.5K
2768	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.00%	382	$37.5K
2769	MORGAN STANLEY 3.59% 07/22/2028 (MS)	—	0.00%	378	$37.5K
2770	MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	—	0.00%	378	$37.5K
2771	ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	—	0.00%	431	$37.5K
2772	POLAND (REPUBLIC OF) 7.50% 07/25/2028 (POLGB)	—	0.00%	1.30K	$37.4K
2773	BNP PARIBAS SA 144A 1.90% 09/30/2028 (BNP)	—	0.00%	385	$37.4K
2774	PORT AUTH N Y & N J 4.46% 10/01/2062 (PORTRN)	—	0.00%	463	$37.4K
2775	NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028…	—	0.00%	663	$37.4K
2776	SINGAPORE EXCHANGE	S68.SI	0.00%	1.87K	$37.4K
2777	FHMS_K118 A2 1.49% 09/25/2030 (FHMS_K118-A2)	—	0.00%	420	$37.4K
2778	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250)	—	0.00%	448	$37.4K
2779	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.00%	427	$37.4K
2780	KBC GROEP NV MTN 144A 5.80% 01/19/2029 (KBCBB)	—	0.00%	368	$37.4K
2781	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.00%	429	$37.4K
2782	SONOVA HOLDING AG	SOON.SW	0.00%	122	$37.4K
2783	CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	—	0.00%	426	$37.3K
2784	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8026)	—	0.00%	452	$37.3K
2785	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.00%	405	$37.3K
2786	ITALY (REPUBLIC OF) 4.30% 10/01/2054 (BTPS)	—	0.00%	342	$37.3K
2787	NESTE	NESTE.HE	0.00%	1.00K	$37.3K
2788	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.00%	576	$37.3K
2789	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14%…	—	0.00%	384	$37.2K
2790	VISA INC 4.30% 12/14/2045 (V)	—	0.00%	447	$37.2K
2791	THAILAND KINGDOM OF (GOVERNMENT) 2.40%…	—	0.00%	12.00K	$37.2K
2792	JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064…	—	0.00%	92.99K	$37.2K
2793	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033…	—	0.00%	352	$37.2K
2794	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	—	0.00%	387	$37.1K
2795	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)	—	0.00%	559	$37.1K
2796	TITAN COMPANY LTD	TITAN.BO	0.00%	691	$37.1K
2797	TELECOM ITALIA	TIT.MI	0.00%	4.12K	$37.1K
2798	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.00%	1.61K	$37.1K
2799	ABU DHABI (EMIRATE OF) MTN RegS 3.88%…	—	0.00%	503	$37.1K
2800	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 (C)	—	0.00%	370	$37.1K
2801	MORGAN STANLEY 5.47% 01/18/2035 (MS)	—	0.00%	370	$37.1K
2802	TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY)	—	0.00%	339	$37.1K
2803	CITIGROUP INC 5.45% 06/11/2035 (C)	—	0.00%	369	$37.1K
2804	MORGAN STANLEY BANK NA(FXD-FRN) 4.79%…	—	0.00%	371	$37.1K
2805	QATAR (STATE OF) RegS 3.75% 04/16/2030 (QATAR)	—	0.00%	383	$37.1K
2806	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.00%	103	$37.0K
2807	PERNOD RICARD SA	RI.PA	0.00%	472	$37.0K
2808	FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095)	—	0.00%	459	$37.0K
2809	GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)	—	0.00%	407	$37.0K
2810	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.00%	369	$37.0K
2811	POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND)	—	0.00%	374	$37.0K
2812	THAILAND KINGDOM OF (GOVERNMENT) 2.00%…	—	0.00%	11.90K	$37.0K
2813	JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040…	—	0.00%	69.77K	$37.0K
2814	ROCHE HOLDING AG	RO.SW	0.00%	78	$37.0K
2815	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)	—	0.00%	371	$37.0K
2816	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.00%	369	$37.0K
2817	DAIWA HOUSE INDUSTRY	1925.T	0.00%	1.25K	$36.9K
2818	COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)	—	0.00%	718	$36.9K
2819	FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)	—	0.00%	441	$36.9K
2820	FNMA 30YR UMBS SUPER 3.50% 07/01/2052 (FNFS5555)	—	0.00%	410	$36.9K
2821	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029…	—	0.00%	383	$36.9K
2822	TREASURY BOND 4.38% 05/15/2040 (TBOND)	—	0.00%	388	$36.9K
2823	CANADA (GOVERNMENT OF) 3.25% 09/01/2028 (CAN)	—	0.00%	507	$36.9K
2824	SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB)	—	0.00%	323	$36.9K
2825	CANADA (GOVERNMENT OF) 3.50% 03/01/2034 (CAN)	—	0.00%	508	$36.9K
2826	EQUINOX GOLD	EQX.TO	0.00%	2.64K	$36.9K
2827	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.00%	404	$36.9K
2828	KSA SUKUK LTD RegS 4.51% 05/22/2033 (KSA)	—	0.00%	383	$36.9K
2829	FHLB 5.50% 07/15/2036 (FHLB)	—	0.00%	347	$36.8K
2830	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.00%	374	$36.8K
2831	BALL CORP	BLL	0.00%	574	$36.8K
2832	ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT)	—	0.00%	382	$36.8K
2833	IDEX	IEX	0.00%	160	$36.8K
2834	AT&T INC 5.40% 02/15/2034 (T)	—	0.00%	368	$36.7K
2835	INTER-AMERICAN INVESTMENT CORP MTN 4.38%…	—	0.00%	368	$36.7K
2836	TOURMALINE OIL CORP	TOU.TO	0.00%	824	$36.7K
2837	BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	—	0.00%	414	$36.7K
2838	FHLMC 30YR UMBS SUPER 5.50% 05/01/2054…	—	0.00%	366	$36.7K
2839	MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO)	—	0.00%	377	$36.7K
2840	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029…	—	0.00%	60.11K	$36.7K
2841	AMGEN INC 5.25% 03/02/2030 (AMGN)	—	0.00%	362	$36.6K
2842	NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)	—	0.00%	375	$36.6K
2843	ORACLE CORPORATION 4.55% 02/04/2029 (ORCL)	—	0.00%	373	$36.6K
2844	TURKEY (REPUBLIC OF) 6.13% 10/24/2028 (TURKEY)	—	0.00%	364	$36.6K
2845	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC)	—	0.00%	396	$36.6K
2846	ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS)	—	0.00%	303	$36.6K
2847	ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)	—	0.00%	379	$36.6K
2848	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.00%	370	$36.6K
2849	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.00%	1.36K	$36.6K
2850	MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)	—	0.00%	368	$36.5K
2851	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S)	—	0.00%	313	$36.5K
2852	CH ROBINSON WORLDWIDE	CHRW	0.00%	254	$36.5K
2853	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.00%	303	$36.5K
2854	FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)	—	0.00%	372	$36.5K
2855	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.00%	356	$36.5K
2856	MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	—	0.00%	370	$36.5K
2857	TREASURY BOND 6.38% 08/15/2027 (TBOND)	—	0.00%	358	$36.5K
2858	EMAAR PROPERTIES	EMAAR.AE	0.00%	12.29K	$36.5K
2859	KIRIN HOLDINGS	2503.T	0.00%	1.88K	$36.5K
2860	LEIDOS HOLDINGS	LDOS	0.00%	271	$36.5K
2861	BOEING CO 5.93% 05/01/2060 (BA)	—	0.00%	387	$36.5K
2862	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053…	—	0.00%	362	$36.5K
2863	ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 (ONT)	—	0.00%	369	$36.5K
2864	COMPUTERSHARE LTD	CPU.AX	0.00%	1.29K	$36.4K
2865	SPAIN (KINGDOM OF) 4.00% 10/31/2054 (SPGB)	—	0.00%	329	$36.4K
2866	CITIGROUP INC 2.56% 05/01/2032 (C)	—	0.00%	407	$36.4K
2867	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (EIB)	—	0.00%	366	$36.4K
2868	KANSAI ELECTRIC POWER	9503.T	0.00%	2.24K	$36.4K
2869	AMERICA MOVIL B	AMXB.MX	0.00%	30.56K	$36.4K
2870	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%…	—	0.00%	364	$36.4K
2871	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031…	—	0.00%	367	$36.4K
2872	ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 (BTPS)	—	0.00%	313	$36.4K
2873	JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054…	—	0.00%	82.56K	$36.3K
2874	BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	—	0.00%	370	$36.3K
2875	ABU DHABI (EMIRATE OF) MTN RegS 3.13%…	—	0.00%	383	$36.3K
2876	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.00%	373	$36.3K
2877	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033…	—	0.00%	321	$36.2K
2878	MORGAN STANLEY 6.38% 07/24/2042 (MS)	—	0.00%	343	$36.2K
2879	MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	—	0.00%	380	$36.2K
2880	WESCO INTERNATIONAL	WCC	0.00%	107	$36.2K
2881	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.00%	383	$36.2K
2882	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036…	—	0.00%	319	$36.2K
2883	EUROPEAN UNION RegS 1.00% 07/06/2032 (EU)	—	0.00%	351	$36.2K
2884	PERFORMANCE FOOD GROUP	PFGC	0.00%	344	$36.1K
2885	BANK OF AMERICA CORP MTN 6.20% 11/10/2028 (BAC)	—	0.00%	354	$36.1K
2886	DAIWA SECURITIES GROUP INC	8601.T	0.00%	3.17K	$36.1K
2887	NITTO DENKO	6988.T	0.00%	1.70K	$36.1K
2888	ITALY (REPUBLIC OF) 3.95% 10/01/2041 (BTPS)	—	0.00%	324	$36.0K
2889	ROIVANT SCIENCES LTD	ROIV	0.00%	988	$36.0K
2890	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.00%	353	$36.0K
2891	INTER-AMERICAN DEVELOPMENT BANK 2.25%…	—	0.00%	380	$36.0K
2892	ORACLE CORPORATION 5.35% 05/04/2033 (ORCL)	—	0.00%	383	$36.0K
2893	MITSUI OSK LINES LTD	9104.T	0.00%	795	$36.0K
2894	BOEING CO 5.71% 05/01/2040 (BA)	—	0.00%	363	$36.0K
2895	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.00%	398	$36.0K
2896	HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70%…	—	0.00%	361	$36.0K
2897	EUROPEAN UNION RegS 3.25% 02/04/2050 (EU)	—	0.00%	362	$36.0K
2898	ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030 (BTPS)	—	0.00%	300	$36.0K
2899	BEST BUY	BBY	0.00%	422	$36.0K
2900	KUWAIT STATE OF (GOVERNMENT) MTN 144A 5.04%…	—	0.00%	358	$35.9K
2901	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.00%	359	$35.9K
2902	SEGRO REIT PLC	SGRO.L	0.00%	2.72K	$35.9K
2903	THOMSON REUTERS CORP	TRI.TO	0.00%	345	$35.9K
2904	TRANSUNION	TRU	0.00%	423	$35.9K
2905	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.00%	359	$35.9K
2906	INNOVENT BIOLOGICS	1801.HK	0.00%	2.81K	$35.9K
2907	ABBVIE INC 5.40% 03/15/2054 (ABBV)	—	0.00%	388	$35.9K
2908	ABU DHABI (EMIRATE OF) MTN RegS 2.50%…	—	0.00%	382	$35.8K
2909	AMAZON.COM INC 3.90% 11/20/2028 (AMZN)	—	0.00%	362	$35.8K
2910	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.00%	356	$35.8K
2911	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048…	—	0.00%	392	$35.8K
2912	ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)	—	0.00%	389	$35.8K
2913	TURKEY (REPUBLIC OF) 5.75% 05/11/2047 (TURKEY)	—	0.00%	450	$35.8K
2914	JAZZ PHARMACEUTICALS PLC	JAZZ	0.00%	138	$35.8K
2915	FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090)	—	0.00%	383	$35.8K
2916	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)	—	0.00%	383	$35.7K
2917	TREASURY BOND 4.50% 02/15/2036 (TBOND)	—	0.00%	358	$35.7K
2918	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.00%	442	$35.7K
2919	THAILAND KINGDOM OF (GOVERNMENT) 3.45%…	—	0.00%	10.85K	$35.7K
2920	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055…	—	0.00%	358	$35.7K
2921	FHMS_K160 A2 4.50% 08/25/2033 (FHMS_K160-A2)	—	0.00%	362	$35.7K
2922	GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)	—	0.00%	371	$35.7K
2923	LITE ON TECHNOLOGY	2301.TW	0.00%	3.84K	$35.6K
2924	SPAIN (KINGDOM OF) 3.45% 07/30/2066 (SPGB)	—	0.00%	367	$35.6K
2925	AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	—	0.00%	360	$35.6K
2926	GNMA2 30YR 1.50% 10/20/2051 (G2MA7647)	—	0.00%	464	$35.6K
2927	INVITATION HOMES	INVH	0.00%	1.18K	$35.6K
2928	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC)	—	0.00%	359	$35.6K
2929	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%…	—	0.00%	433	$35.5K
2930	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.00%	1.76K	$35.5K
2931	KERRY GROUP PLC	KRZ.IR	0.00%	358	$35.5K
2932	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033…	—	0.00%	364	$35.5K
2933	FHLMC 30YR UMBS SUPER 3.50% 06/01/2049…	—	0.00%	389	$35.5K
2934	CANADA (GOVERNMENT OF) 3.50% 03/01/2028 (CAN)	—	0.00%	485	$35.4K
2935	COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)	—	0.00%	659	$35.4K
2936	JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)	—	0.00%	364	$35.4K
2937	JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	—	0.00%	353	$35.4K
2938	MORGAN STANLEY 5.19% 04/17/2031 (MS)	—	0.00%	352	$35.4K
2939	SHIONOGI	4507.T	0.00%	1.94K	$35.4K
2940	BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)	—	0.00%	384	$35.4K
2941	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)	—	0.00%	361	$35.4K
2942	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032…	—	0.00%	404	$35.4K
2943	MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)	—	0.00%	375	$35.4K
2944	KONGSBERG GRUPPEN	KOG.OL	0.00%	1.05K	$35.4K
2945	ISRAEL (STATE OF) 4.00% 03/30/2035 (ILGOV)	—	0.00%	1.04K	$35.4K
2946	GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030…	—	0.00%	311	$35.3K
2947	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.00%	351	$35.3K
2948	KFW 4.38% 02/28/2034 (KFW)	—	0.00%	356	$35.3K
2949	EUROPEAN UNION RegS 3.38% 10/05/2054 (EU)	—	0.00%	357	$35.3K
2950	MEXICO (UNITED MEXICAN STATES) MTN 6.05%…	—	0.00%	370	$35.3K
2951	EUROPEAN UNION RegS 0.00% 10/04/2028 (EU)	—	0.00%	321	$35.3K
2952	JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036…	—	0.00%	57.80K	$35.3K
2953	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.00%	289	$35.3K
2954	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.00%	390	$35.3K
2955	MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)	—	0.00%	411	$35.3K
2956	EUROPEAN UNION RegS 2.88% 10/05/2029 (EU)	—	0.00%	303	$35.2K
2957	SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB)	—	0.00%	307	$35.2K
2958	JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028…	—	0.00%	57.73K	$35.2K
2959	FHLMC 30YR UMBS SUPER 5.50% 03/01/2053…	—	0.00%	349	$35.2K
2960	MEXICO (UNITED MEXICAN STATES) (GO 6.63%…	—	0.00%	348	$35.2K
2961	MORGAN STANLEY 3.62% 04/01/2031 (MS)	—	0.00%	368	$35.2K
2962	POSTE ITALIANE	PST.MI	0.00%	1.10K	$35.1K
2963	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.00%	349	$35.1K
2964	POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)	—	0.00%	351	$35.1K
2965	REINSURANCE GROUP OF AMERICA	RGA	0.00%	144	$35.1K
2966	EUROPEAN UNION RegS 0.40% 02/04/2037 (EU)	—	0.00%	416	$35.1K
2967	ALPHABET INC 4.80% 02/15/2036 (GOOGL)	—	0.00%	366	$35.1K
2968	MEXICO (UNITED MEXICAN STATES) (GO 6.34%…	—	0.00%	387	$35.1K
2969	POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND)	—	0.00%	347	$35.1K
2970	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.00%	423	$35.1K
2971	JAPAN (GOVERNMENT OF) 20YR #171 0.30%…	—	0.00%	81.53K	$35.1K
2972	KOREA (REPUBLIC OF) 1.50% 03/10/2050 (KTB)	—	0.00%	876.21K	$35.0K
2973	W. P. CAREY REIT	WPC	0.00%	488	$35.0K
2974	JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041…	—	0.00%	67.39K	$35.0K
2975	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89%…	—	0.00%	2.18K	$35.0K
2976	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.00%	358	$35.0K
2977	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.00%	351	$35.0K
2978	JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM)	—	0.00%	364	$35.0K
2979	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.00%	358	$35.0K
2980	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	—	0.00%	379	$35.0K
2981	PFIZER INC 7.20% 03/15/2039 (PFE)	—	0.00%	305	$35.0K
2982	TURKEY (REPUBLIC OF) 6.88% 03/17/2036 (TURKEY)	—	0.00%	355	$35.0K
2983	EUROPEAN UNION RegS 0.45% 07/04/2041 (EU)	—	0.00%	492	$35.0K
2984	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.00%	517	$35.0K
2985	E.SUN FINANCIAL HOLDING	2884.TW	0.00%	28.68K	$35.0K
2986	KIMCO REALTY REIT CORP	KIM	0.00%	1.45K	$35.0K
2987	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)	—	0.00%	418	$35.0K
2988	CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034…	—	0.00%	465	$35.0K
2989	GEN DIGITAL	GEN	0.00%	1.19K	$34.9K
2990	GUIDEWIRE SOFTWARE	GWRE	0.00%	186	$34.9K
2991	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028…	—	0.00%	353	$34.9K
2992	FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)	—	0.00%	331	$34.9K
2993	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%…	—	0.00%	342	$34.9K
2994	SIEMENS HEALTHINEERS AG	SHL.DE	0.00%	754	$34.9K
2995	FHLMC 30YR UMBS SUPER 5.50% 08/01/2055…	—	0.00%	348	$34.9K
2996	JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)	—	0.00%	348	$34.9K
2997	TREASURY BOND 3.50% 02/15/2039 (TBOND)	—	0.00%	394	$34.9K
2998	LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.00%	558	$34.9K
2999	LATTICE SEMICONDUCTOR	LSCC	0.00%	300	$34.9K
3000	ORIGIN ENERGY	ORG.AX	0.00%	4.10K	$34.8K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Technologie 28.85%

Financiële Diensten 17.05%

Industrie 11.57%

Cyclische Consumptiegoederen 8.90%

Gezondheidszorg 8.53%

Communicatiediensten 7.33%

Defensieve Consumptiegoederen 4.88%

Energie 4.06%

Basismaterialen 3.94%

Nutsbedrijven 2.51%

Vastgoed 2.37%

Geografische blootstelling

Other 68.38%

United States (developed) 18.88%

Japan (developed) 1.97%

United Kingdom (developed) 1.15%

Canada (developed) 1.09%

Taiwan (emerging) 0.92%

Switzerland (developed) 0.78%

South Korea (emerging) 0.68%

Germany (developed) 0.64%

France (developed) 0.63%

China (emerging) 0.58%

Australia (developed) 0.56%

Netherlands (developed) 0.49%

India (emerging) 0.43%

Sweden (developed) 0.29%

Ireland (developed) 0.29%

Spain (developed) 0.28%

Italy (developed) 0.25%

Singapore (developed) 0.21%

Hong Kong (developed) 0.19%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	3.35%	Uitgekeerd (afgelopen 12 maanden)	$1.3877
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 04, 2026	Laatste betaling	$0.0852 (Aug 07, 2026)
Groei 1J	+7.15%	Groei 3J / 5J (gem. jaarl.)	+15.90% / +16.16%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
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
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.1029
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.0765

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	5.99% / 6.36%	Sharpe 1J / 3J	0.83 / 0.999
Max. drawdown 1J / 3J	-4.50% / -4.96%	Sortino 1J	1.21
Beta t.o.v. S&P 500 (3J)	0.324	Correlatie t.o.v. S&P 500 (1J)	0.85
Neerwaartse deviatie 1J	4.12%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	89.65K	Gemiddeld volume	168.40K
AUM	$797.4M	Premie/korting	+0.02%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	-$1.2M	-0.14%	$798.5M → $797.4M
1 week	$307.9K	+0.04%	$793.8M → $797.4M

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (iShares) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over AOK

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

Al het nieuws voor AOK →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

AOK iShares Core 30/70 Conservative Allocation ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over AOK

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

Sector & thema

Strategie

Structuur

Stijl & omvang