AOM iShares Core 40/60 Moderate Allocation ETF

Name: iShares Core 40/60 Moderate Allocation ETF (AOM) research data
Creator: Financial Modeling Prep

48.82 0.05 (+0.10%)

报价截至 Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	48.77	当日价格区间	48.73 – 48.85
52周区间	46.60 – 50.16	成交量	348.37K
平均成交量	246.06K	AUM	$1.95B (Oct 14, 2026)
费用率	0.20%	收益率（TTM）	3.18%
NAV	48.77	溢价/折价	+0.10% 参考性
成立日期	Nov 04, 2008	持仓明细	7
发行方	iShares	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	464289875	ISIN	US4642898757
管理	来源数据中未说明

关于本ETF

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

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 14, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.16%	-0.37%	+0.93%	+2.18%	+3.77%	+8.01%	+1.73%	+3.24%	+4.07%
总回报	-1.16%	-0.37%	+1.77%	+3.70%	+6.48%	+11.20%	+4.50%	+5.93%	+6.51%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 12, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	BLK Liquidity Temp Cash Inst #21	—	2.53%	49.22M	$49.2M
2	NVIDIA	NVDA	1.99%	171.49K	$38.8M
3	APPLE	AAPL	1.81%	103.42K	$35.3M
4	MICROSOFT	MSFT	1.46%	52.62K	$28.5M
5	AMAZON.COM INC	AMZN	0.93%	69.56K	$18.1M
6	ALPHABET CLASS A	GOOGL	0.75%	41.58K	$14.7M
7	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.64%	156.75K	$12.5M
8	BROADCOM INC	AVGO	0.61%	33.71K	$12.0M
9	ALPHABET CLASS C	GOOG	0.60%	33.68K	$11.8M
10	META PLATFORMS CLASS A	META	0.60%	15.63K	$11.6M
11	MICRON TECHNOLOGY	MU	0.41%	8.00K	$7.9M
12	TESLA INC	TSLA	0.39%	19.97K	$7.5M
13	ADVANCED MICRO DEVICES	AMD	0.35%	11.57K	$6.9M
14	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.35%	13.20K	$6.8M
15	ELI LILLY	LLY	0.34%	5.67K	$6.7M
16	JPMORGAN CHASE & CO	JPM	0.32%	18.84K	$6.3M
17	SAMSUNG ELECTRONICS LTD	005930.KS	0.29%	29.76K	$5.6M
18	ASML HOLDING	ASML.AS	0.28%	3.07K	$5.4M
19	EXXONMOBIL HOLDINGS CORP	XOM	0.26%	29.14K	$5.0M
20	VISA CLASS A	V	0.24%	12.08K	$4.7M
21	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.24%	48.87K	$4.7M
22	JOHNSON & JOHNSON	JNJ	0.23%	17.08K	$4.5M
23	SK HYNIX	000660.KS	0.22%	3.52K	$4.2M
24	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.20%	43.70K	$4.0M
25	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	—	0.20%	41.90K	$3.9M
26	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	—	0.19%	43.04K	$3.7M
27	WALMART	WMT	0.18%	31.58K	$3.6M
28	INTEL CORPORATION	INTC	0.18%	35.21K	$3.6M
29	TREASURY NOTE 4.13% 05/31/2031 (TNOTE)	—	0.18%	36.88K	$3.6M
30	ABBVIE	ABBV	0.18%	12.52K	$3.5M
31	MASTERCARD CLASS A	MA	0.18%	5.73K	$3.4M
32	PALANTIR TECHNOLOGIES CLASS A	PLTR	0.18%	16.30K	$3.4M
33	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.17%	36.91K	$3.4M
34	UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15)	—	0.17%	37.93K	$3.4M
35	UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)	—	0.17%	33.73K	$3.2M
36	CISCO SYSTEMS INC	CSCO	0.17%	27.93K	$3.2M
37	TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)	—	0.16%	32.38K	$3.2M
38	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.16%	33.68K	$3.1M
39	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	—	0.16%	33.55K	$3.1M
40	BLK CSH FND TREASURY SL AGENCY	—	0.16%	3.13M	$3.1M
41	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	—	0.16%	33.25K	$3.1M
42	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.16%	31.03K	$3.1M
43	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.16%	31.57K	$3.1M
44	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.16%	31.12K	$3.1M
45	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	—	0.16%	32.99K	$3.1M
46	COSTCO WHOLESALE CORP	COST	0.15%	3.14K	$3.0M
47	CHEVRON	CVX	0.15%	14.00K	$3.0M
48	TREASURY NOTE 4.13% 06/30/2031 (TNOTE)	—	0.15%	31.22K	$3.0M
49	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.15%	30.70K	$3.0M
50	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.15%	32.58K	$3.0M
51	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	—	0.15%	35.61K	$3.0M
52	UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30)	—	0.15%	39.15K	$2.9M
53	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	—	0.15%	31.35K	$2.9M
54	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	—	0.15%	30.64K	$2.9M
55	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.15%	29.86K	$2.9M
56	APPLIED MATERIAL INC	AMAT	0.14%	5.63K	$2.8M
57	LAM RESEARCH	LRCX	0.14%	8.87K	$2.7M
58	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	—	0.14%	30.18K	$2.7M
59	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.14%	26.66K	$2.7M
60	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.14%	27.17K	$2.6M
61	UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30)	—	0.13%	33.58K	$2.6M
62	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.13%	26.77K	$2.6M
63	CATERPILLAR INC	CAT	0.13%	3.26K	$2.6M
64	HSBC HOLDINGS PLC	HSBA.L	0.13%	136.10K	$2.6M
65	MERCK & CO INC	MRK	0.13%	17.48K	$2.5M
66	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	—	0.13%	26.36K	$2.5M
67	TREASURY NOTE (2OLD) 4.38% 07/31/2031 (TNOTE)	—	0.13%	25.98K	$2.5M
68	PROCTER & GAMBLE	PG	0.13%	16.47K	$2.5M
69	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.13%	25.99K	$2.5M
70	BANK OF AMERICA	BAC	0.13%	46.08K	$2.5M
71	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	—	0.13%	27.05K	$2.5M
72	TREASURY NOTE 4.00% 05/31/2028 (TNOTE)	—	0.13%	25.09K	$2.5M
73	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	—	0.13%	27.10K	$2.5M
74	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.13%	25.10K	$2.5M
75	COCA-COLA	KO	0.13%	27.44K	$2.5M
76	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.13%	24.94K	$2.5M
77	UNITEDHEALTH GROUP	UNH	0.12%	6.36K	$2.4M
78	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.12%	25.22K	$2.4M
79	ROCHE PS PAR AG	ROP.SW	0.12%	5.54K	$2.4M
80	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.12%	25.14K	$2.4M
81	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.12%	28.06K	$2.4M
82	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.12%	25.08K	$2.3M
83	PALO ALTO NETWORKS	PANW	0.12%	5.78K	$2.3M
84	SHELL	SHEL.L	0.12%	45.61K	$2.3M
85	TREASURY NOTE (OLD) 4.38% 08/31/2031 (TNOTE)	—	0.12%	23.66K	$2.3M
86	GE AEROSPACE	GE	0.12%	7.35K	$2.3M
87	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.12%	23.63K	$2.3M
88	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.11%	22.70K	$2.2M
89	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.11%	22.67K	$2.2M
90	PHILIP MORRIS INTERNATIONAL	PM	0.11%	11.04K	$2.2M
91	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.11%	23.19K	$2.2M
92	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.11%	22.38K	$2.2M
93	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	—	0.11%	22.82K	$2.2M
94	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	—	0.11%	25.32K	$2.2M
95	TREASURY NOTE 4.13% 07/15/2029 (TNOTE)	—	0.11%	21.91K	$2.1M
96	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.11%	23.95K	$2.1M
97	UMBS 30YR TBA(REG A) 3.00% 11/12/2026 (UM30)	—	0.11%	26.17K	$2.1M
98	TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE)	—	0.11%	22.34K	$2.1M
99	TENCENT HOLDINGS	0700.HK	0.11%	39.06K	$2.1M
100	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.11%	21.30K	$2.1M
101	GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J)	—	0.11%	21.84K	$2.1M
102	ROYAL BANK OF CANADA	RY.TO	0.11%	10.93K	$2.1M
103	NETFLIX	NFLX	0.11%	29.51K	$2.1M
104	NOVARTIS AG	NOVN.SW	0.11%	14.48K	$2.1M
105	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.11%	21.87K	$2.1M
106	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.11%	21.38K	$2.1M
107	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA6754)	—	0.11%	27.19K	$2.1M
108	HOME DEPOT	HD	0.11%	7.07K	$2.1M
109	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.11%	21.93K	$2.0M
110	UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)	—	0.10%	23.26K	$2.0M
111	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.10%	21.66K	$2.0M
112	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.10%	20.89K	$2.0M
113	FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	—	0.10%	26.50K	$2.0M
114	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.10%	20.68K	$2.0M
115	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	—	0.10%	22.08K	$2.0M
116	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	0.10%	132.93K	$2.0M
117	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.10%	20.34K	$2.0M
118	UMBS 15YR TBA(REG B) 4.00% 11/17/2026 (UM15)	—	0.10%	21.10K	$2.0M
119	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.10%	20.77K	$2.0M
120	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.10%	20.51K	$2.0M
121	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.10%	20.51K	$2.0M
122	TREASURY BOND 4.50% 11/15/2054 (TBOND)	—	0.10%	22.95K	$1.9M
123	GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J)	—	0.10%	19.55K	$1.9M
124	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.10%	20.28K	$1.9M
125	ASTRAZENECA PLC	AZN.L	0.10%	11.95K	$1.9M
126	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.10%	20.09K	$1.9M
127	CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.10%	7.22K	$1.9M
128	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.10%	19.88K	$1.9M
129	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.10%	19.55K	$1.9M
130	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.10%	19.33K	$1.9M
131	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.10%	19.11K	$1.9M
132	GE VERNOVA	GEV	0.10%	1.89K	$1.9M
133	NESTLE SA	NESN.SW	0.10%	20.29K	$1.9M
134	TREASURY NOTE (2OLD) 4.25% 07/31/2028 (TNOTE)	—	0.10%	18.71K	$1.9M
135	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.09%	84.72K	$1.8M
136	GOLDMAN SACHS GROUP	GS	0.09%	2.06K	$1.8M
137	UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)	—	0.09%	18.75K	$1.8M
138	TREASURY BOND 4.25% 08/15/2054 (TBOND)	—	0.09%	22.77K	$1.8M
139	GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J)	—	0.09%	20.42K	$1.8M
140	TEXAS INSTRUMENT INC	TXN	0.09%	6.47K	$1.8M
141	GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 (G230J)	—	0.09%	22.57K	$1.8M
142	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.09%	18.47K	$1.8M
143	WELLS FARGO	WFC	0.09%	21.43K	$1.8M
144	RTX	RTX	0.09%	9.55K	$1.8M
145	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.09%	18.18K	$1.8M
146	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.09%	18.26K	$1.8M
147	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.09%	18.09K	$1.8M
148	SIEMENS N AG	SIE.DE	0.09%	5.75K	$1.8M
149	KLA	KLAC	0.09%	9.26K	$1.8M
150	TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	—	0.09%	18.16K	$1.8M
151	SAP	SAP.DE	0.09%	8.04K	$1.7M
152	BHP GROUP LTD	BHP.AX	0.09%	40.13K	$1.7M
153	THERMO FISHER SCIENTIFIC INC	TMO	0.09%	2.62K	$1.7M
154	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.09%	18.43K	$1.7M
155	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.09%	17.61K	$1.7M
156	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.09%	19.36K	$1.7M
157	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	—	0.09%	19.43K	$1.7M
158	TREASURY BOND 4.63% 05/15/2054 (TBOND)	—	0.09%	19.82K	$1.7M
159	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.09%	17.26K	$1.7M
160	ORACLE	ORCL	0.09%	12.25K	$1.7M
161	GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 (G230J)	—	0.09%	20.08K	$1.7M
162	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.09%	17.03K	$1.7M
163	TREASURY BOND 4.13% 08/15/2053 (TBOND)	—	0.09%	21.00K	$1.7M
164	TREASURY NOTE 4.13% 06/30/2028 (TNOTE)	—	0.09%	16.75K	$1.7M
165	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.09%	16.70K	$1.7M
166	MARVELL TECHNOLOGY	MRVL	0.08%	6.21K	$1.6M
167	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.08%	17.12K	$1.6M
168	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.08%	18.98K	$1.6M
169	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.08%	9.58K	$1.6M
170	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	0.08%	21.02K	$1.6M
171	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.08%	16.67K	$1.6M
172	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.08%	16.21K	$1.6M
173	MORGAN STANLEY	MS	0.08%	8.46K	$1.6M
174	TREASURY BOND 3.88% 05/15/2043 (TBOND)	—	0.08%	19.69K	$1.6M
175	UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30)	—	0.08%	17.79K	$1.6M
176	AMGEN INC	AMGN	0.08%	3.83K	$1.6M
177	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.08%	16.60K	$1.6M
178	LINDE PLC	LIN	0.08%	3.27K	$1.6M
179	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.08%	16.91K	$1.6M
180	CITIGROUP	C	0.08%	11.89K	$1.6M
181	ARISTA NETWORKS	ANET	0.08%	7.42K	$1.6M
182	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	—	0.08%	16.99K	$1.6M
183	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.08%	15.70K	$1.6M
184	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.08%	15.50K	$1.5M
185	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.08%	21.32K	$1.5M
186	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.08%	16.12K	$1.5M
187	SANDISK	SNDK	0.08%	1.03K	$1.5M
188	BANCO SANTANDER	SAN.MC	0.08%	112.24K	$1.5M
189	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.08%	16.43K	$1.5M
190	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.08%	17.78K	$1.5M
191	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.08%	15.62K	$1.5M
192	TREASURY BOND 2.00% 11/15/2041 (TBOND)	—	0.08%	23.83K	$1.5M
193	TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	—	0.08%	15.78K	$1.5M
194	INTERNATIONAL BUSINESS MACHINES	IBM	0.08%	6.68K	$1.5M
195	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.08%	15.37K	$1.5M
196	ADVANTEST	6857.T	0.08%	5.76K	$1.5M
197	AMPHENOL CORP CLASS A	APH	0.08%	17.48K	$1.5M
198	TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)	—	0.08%	15.29K	$1.5M
199	TORONTO DOMINION	TD.TO	0.08%	13.04K	$1.5M
200	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.08%	15.88K	$1.5M
201	TREASURY BOND 4.63% 11/15/2055 (TBOND)	—	0.08%	17.17K	$1.5M
202	ALIBABA GROUP HOLDING	9988.HK	0.08%	106.54K	$1.5M
203	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.08%	15.39K	$1.5M
204	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.07%	15.05K	$1.4M
205	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.07%	14.53K	$1.4M
206	TREASURY NOTE (2OLD) 4.38% 07/31/2033 (TNOTE)	—	0.07%	14.93K	$1.4M
207	TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	—	0.07%	15.21K	$1.4M
208	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.07%	14.44K	$1.4M
209	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.07%	19.73K	$1.4M
210	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.07%	14.61K	$1.4M
211	TREASURY BOND 1.75% 08/15/2041 (TBOND)	—	0.07%	22.92K	$1.4M
212	TREASURY BOND 4.88% 08/15/2045 (TBOND)	—	0.07%	15.54K	$1.4M
213	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.07%	16.05K	$1.4M
214	TREASURY BOND 4.75% 08/15/2055 (TBOND)	—	0.07%	16.02K	$1.4M
215	ALLIANZ	ALV.DE	0.07%	2.99K	$1.4M
216	ANALOG DEVICES	ADI	0.07%	3.45K	$1.4M
217	GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	—	0.07%	18.07K	$1.4M
218	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.07%	13.21K	$1.4M
219	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.07%	14.28K	$1.4M
220	TOKYO ELECTRON	8035.T	0.07%	17.55K	$1.4M
221	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.07%	13.95K	$1.4M
222	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.07%	14.21K	$1.4M
223	TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	—	0.07%	14.30K	$1.4M
224	TOYOTA MOTOR	7203.T	0.07%	74.69K	$1.4M
225	EUR/USD 11/03/2026 (EUR)	—	0.07%	1.36M	$1.4M
226	SALESFORCE	CRM	0.07%	5.80K	$1.4M
227	TOTALENERGIES	TTE.PA	0.07%	15.37K	$1.4M
228	TREASURY NOTE (OTR) 4.75% 09/30/2028 (TNOTE)	—	0.07%	13.56K	$1.4M
229	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.07%	14.03K	$1.3M
230	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.07%	15.17K	$1.3M
231	MEDIATEK	2454.TW	0.07%	9.19K	$1.3M
232	WALT DISNEY	DIS	0.07%	12.24K	$1.3M
233	GILEAD SCIENCES	GILD	0.07%	8.79K	$1.3M
234	QUALCOMM	QCOM	0.07%	7.57K	$1.3M
235	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.07%	15.81K	$1.3M
236	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.07%	13.53K	$1.3M
237	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.07%	13.87K	$1.3M
238	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.07%	13.38K	$1.3M
239	SCHNEIDER ELECTRIC	SU.PA	0.07%	4.33K	$1.3M
240	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.07%	12.97K	$1.3M
241	TREASURY BOND 4.00% 11/15/2042 (TBOND)	—	0.07%	15.34K	$1.3M
242	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.07%	82.08K	$1.3M
243	TREASURY BOND 2.88% 05/15/2052 (TBOND)	—	0.07%	20.38K	$1.3M
244	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.07%	84.41K	$1.3M
245	TREASURY NOTE (OLD) 4.38% 09/15/2029 (TNOTE)	—	0.06%	12.83K	$1.3M
246	VERIZON COMMUNICATIONS INC	VZ	0.06%	29.44K	$1.3M
247	TREASURY BOND 3.00% 08/15/2052 (TBOND)	—	0.06%	19.67K	$1.3M
248	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.06%	12.64K	$1.3M
249	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.06%	25.48K	$1.3M
250	HITACHI	6501.T	0.06%	34.97K	$1.2M
251	ABBOTT LABORATORIES	ABT	0.06%	12.26K	$1.2M
252	GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	—	0.06%	13.22K	$1.2M
253	TREASURY BOND 2.25% 02/15/2052 (TBOND)	—	0.06%	22.91K	$1.2M
254	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.06%	12.60K	$1.2M
255	DELL TECHNOLOGIES INC CLASS C	DELL	0.06%	2.14K	$1.2M
256	TREASURY BOND 4.25% 02/15/2054 (TBOND)	—	0.06%	15.28K	$1.2M
257	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.06%	16.26K	$1.2M
258	PEPSICO	PEP	0.06%	9.67K	$1.2M
259	TREASURY BOND 2.38% 02/15/2042 (TBOND)	—	0.06%	18.15K	$1.2M
260	ROLLS-ROYCE HOLDINGS PLC	RR.L	0.06%	65.91K	$1.2M
261	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.06%	12.44K	$1.2M
262	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.06%	13.11K	$1.2M
263	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	0.06%	13.38K	$1.2M
264	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.06%	1.61K	$1.2M
265	GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 (G230J)	—	0.06%	15.72K	$1.2M
266	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.06%	12.32K	$1.2M
267	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.06%	79.66K	$1.2M
268	UBS GROUP AG	UBSG.SW	0.06%	24.85K	$1.2M
269	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.06%	12.55K	$1.2M
270	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.06%	12.55K	$1.2M
271	TREASURY BOND 4.50% 02/15/2044 (TBOND)	—	0.06%	13.57K	$1.2M
272	IBERDROLA	IBE.MC	0.06%	49.04K	$1.2M
273	ABB LTD	ABBN.SW	0.06%	12.37K	$1.2M
274	UNION PACIFIC	UNP	0.06%	4.21K	$1.2M
275	TREASURY NOTE 4.13% 06/15/2029 (TNOTE)	—	0.06%	12.08K	$1.2M
276	MCDONALDS CORP	MCD	0.06%	5.01K	$1.2M
277	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.06%	57.56K	$1.2M
278	WELLTOWER	WELL	0.06%	5.11K	$1.2M
279	TREASURY BOND 2.00% 08/15/2051 (TBOND)	—	0.06%	22.95K	$1.2M
280	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.06%	12.09K	$1.2M
281	EATON PLC	ETN	0.06%	2.75K	$1.2M
282	CONOCOPHILLIPS	COP	0.06%	8.51K	$1.2M
283	RECRUIT HOLDINGS LTD	6098.T	0.06%	10.46K	$1.2M
284	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.06%	14.24K	$1.2M
285	UMBS 30YR TBA(REG A) 5.00% 11/12/2026 (UM30)	—	0.06%	12.53K	$1.2M
286	AMERICAN EXPRESS	AXP	0.06%	3.73K	$1.2M
287	NEXTERA ENERGY	NEE	0.06%	14.78K	$1.2M
288	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.06%	43.95K	$1.2M
289	TREASURY BOND 4.38% 08/15/2043 (TBOND)	—	0.06%	13.25K	$1.1M
290	PFIZER	PFE	0.06%	40.39K	$1.1M
291	TREASURY BOND 4.63% 11/15/2045 (TBOND)	—	0.06%	12.97K	$1.1M
292	TREASURY BOND 4.75% 02/15/2045 (TBOND)	—	0.06%	12.71K	$1.1M
293	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.06%	12.06K	$1.1M
294	TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND)	—	0.06%	12.29K	$1.1M
295	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	0.06%	12.76K	$1.1M
296	DEERE	DE	0.06%	1.78K	$1.1M
297	CHARLES SCHWAB	SCHW	0.06%	11.52K	$1.1M
298	TJX	TJX	0.06%	7.83K	$1.1M
299	TREASURY BOND 3.38% 08/15/2042 (TBOND)	—	0.06%	14.43K	$1.1M
300	TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND)	—	0.06%	12.59K	$1.1M
301	BLACKROCK	BLK	0.06%	1.02K	$1.1M
302	SONY GROUP	6758.T	0.06%	45.96K	$1.1M
303	TREASURY NOTE 4.25% 06/30/2033 (TNOTE)	—	0.06%	11.59K	$1.1M
304	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.06%	14.46K	$1.1M
305	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.06%	11.04K	$1.1M
306	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.06%	69.34K	$1.1M
307	AT&T	T	0.06%	48.56K	$1.1M
308	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.06%	11.37K	$1.1M
309	TREASURY BOND 2.38% 05/15/2051 (TBOND)	—	0.06%	19.10K	$1.1M
310	SOFTBANK GROUP CORP	9984.T	0.06%	29.43K	$1.1M
311	INTUITIVE SURGICAL	ISRG	0.06%	2.50K	$1.1M
312	UNILEVER PLC	ULVR.L	0.05%	16.99K	$1.1M
313	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.05%	10.74K	$1.1M
314	TREASURY NOTE 4.13% 04/30/2033 (TNOTE)	—	0.05%	11.23K	$1.1M
315	BOEING	BA	0.05%	5.60K	$1.1M
316	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.05%	11.10K	$1.1M
317	TREASURY BOND 2.25% 05/15/2041 (TBOND)	—	0.05%	15.58K	$1.1M
318	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.05%	10.86K	$1.0M
319	UBER TECHNOLOGIES	UBER	0.05%	14.47K	$1.0M
320	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.05%	10.56K	$1.0M
321	SERVICENOW	NOW	0.05%	7.33K	$1.0M
322	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.05%	10.39K	$1.0M
323	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.05%	11.07K	$1.0M
324	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.05%	10.23K	$1.0M
325	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.05%	10.69K	$1.0M
326	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.05%	10.60K	$1.0M
327	SIEMENS ENERGY N AG	ENR.DE	0.05%	6.13K	$1.0M
328	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	—	0.05%	10.22K	$1.0M
329	KIOXIA HOLDINGS	285A.T	0.05%	9.09K	$1.0M
330	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.05%	10.49K	$997.7K
331	WESTERN DIGITAL CORP	WDC	0.05%	2.56K	$988.6K
332	AIRBUS GROUP	AIR.PA	0.05%	4.68K	$983.5K
333	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.05%	10.27K	$983.2K
334	DANAHER	DHR	0.05%	4.43K	$980.7K
335	CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC)	—	0.05%	59.97K	$977.4K
336	NOVO NORDISK CLASS B	NOVO-B.CO	0.05%	25.38K	$972.5K
337	UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)	—	0.05%	11.44K	$971.0K
338	SAFRAN SA	SAF.PA	0.05%	2.73K	$969.8K
339	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.05%	9.74K	$969.1K
340	MIZUHO FINANCIAL GROUP	8411.T	0.05%	18.65K	$965.1K
341	TREASURY NOTE 4.25% 05/31/2033 (TNOTE)	—	0.05%	10.14K	$965.0K
342	BP PLC	BP.L	0.05%	124.17K	$964.8K
343	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.05%	9.86K	$961.2K
344	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.05%	9.63K	$948.3K
345	TREASURY BOND 1.13% 05/15/2040 (TBOND)	—	0.05%	16.08K	$944.2K
346	DBS GROUP HOLDINGS LTD	D05.SI	0.05%	16.26K	$939.1K
347	TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	—	0.05%	9.77K	$936.4K
348	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.05%	4.95K	$932.4K
349	ACCENTURE PLC CLASS A	ACN	0.05%	4.34K	$931.8K
350	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.05%	9.84K	$925.6K
351	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.05%	9.79K	$922.5K
352	TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND)	—	0.05%	9.88K	$920.2K
353	FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	—	0.05%	12.15K	$918.8K
354	MARATHON PETROLEUM	MPC	0.05%	1.99K	$913.1K
355	TREASURY NOTE (OLD) 4.50% 08/31/2033 (TNOTE)	—	0.05%	9.46K	$912.1K
356	UNICREDIT	UCG.MI	0.05%	10.70K	$911.7K
357	VERTEX PHARMACEUTICALS	VRTX	0.05%	1.80K	$910.6K
358	PROGRESSIVE	PGR	0.05%	4.12K	$907.5K
359	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.05%	9.36K	$905.2K
360	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	—	0.05%	10.66K	$904.7K
361	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.05%	9.19K	$904.1K
362	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.05%	9.32K	$903.3K
363	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.05%	10.30K	$898.6K
364	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.05%	9.10K	$896.0K
365	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.05%	9.27K	$895.8K
366	PROLOGIS REIT	PLD	0.05%	6.73K	$892.1K
367	VALERO ENERGY CORP	VLO	0.05%	2.04K	$889.6K
368	BANK OF MONTREAL	BMO.TO	0.05%	5.44K	$884.2K
369	TREASURY NOTE (OTR) 5.00% 09/30/2031 (TNOTE)	—	0.05%	8.84K	$883.4K
370	S&P GLOBAL	SPGI	0.05%	2.14K	$882.1K
371	BRITISH AMERICAN TOBACCO	BATS.L	0.05%	15.88K	$880.5K
372	TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	—	0.05%	9.27K	$879.4K
373	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055…	—	0.05%	9.41K	$878.4K
374	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.05%	9.21K	$876.9K
375	NEWMONT	NEM	0.04%	7.47K	$874.7K
376	CAPITAL ONE FINANCIAL CORP	COF	0.04%	4.35K	$874.4K
377	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.04%	8.94K	$873.0K
378	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.04%	4.23K	$870.2K
379	TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	—	0.04%	9.28K	$870.1K
380	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.04%	8.78K	$869.4K
381	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.04%	8.84K	$860.5K
382	CHUBB	CB	0.04%	2.49K	$858.5K
383	FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	—	0.04%	9.21K	$856.9K
384	PARKER-HANNIFIN	PH	0.04%	893	$854.9K
385	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.04%	54.34K	$852.0K
386	BANK OF NOVA SCOTIA	BNS.TO	0.04%	9.64K	$851.4K
387	TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	—	0.04%	9.13K	$849.5K
388	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.04%	8.76K	$849.2K
389	ALTRIA GROUP INC	MO	0.04%	11.83K	$847.9K
390	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.04%	8.51K	$847.5K
391	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.04%	8.80K	$847.1K
392	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.04%	8.95K	$846.5K
393	BOOKING HOLDINGS	BKNG	0.04%	5.33K	$843.6K
394	FORTINET	FTNT	0.04%	4.37K	$842.6K
395	TREASURY BOND (OTR) 5.13% 08/15/2046 (TBOND)	—	0.04%	8.94K	$838.4K
396	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.04%	8.64K	$838.1K
397	MEDTRONIC PLC	MDT	0.04%	9.07K	$833.9K
398	BRISTOL MYERS SQUIBB	BMY	0.04%	14.47K	$833.5K
399	TREASURY BOND 1.88% 02/15/2041 (TBOND)	—	0.04%	12.98K	$833.4K
400	LVMH	MC.PA	0.04%	1.94K	$833.1K
401	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.04%	8.42K	$828.5K
402	CORNING	GLW	0.04%	5.62K	$827.1K
403	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.04%	55.12K	$825.1K
404	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.04%	16.56K	$821.6K
405	TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	—	0.04%	8.56K	$808.7K
406	ZURICH INSURANCE GROUP AG	ZURN.SW	0.04%	1.16K	$806.6K
407	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.04%	8.16K	$805.8K
408	TREASURY BOND 1.88% 02/15/2051 (TBOND)	—	0.04%	16.09K	$803.6K
409	LOREAL SA	OR.PA	0.04%	1.88K	$803.5K
410	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.04%	8.42K	$802.1K
411	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.04%	8.13K	$801.0K
412	FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2604)	—	0.04%	10.58K	$799.8K
413	RIO TINTO	RIO.L	0.04%	8.45K	$798.2K
414	PHILLIPS 66	PSX	0.04%	2.83K	$795.8K
415	CVS HEALTH	CVS	0.04%	9.06K	$795.2K
416	ENBRIDGE	ENB.TO	0.04%	17.05K	$794.6K
417	MCKESSON CORP	MCK	0.04%	826	$789.8K
418	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.04%	8.18K	$789.3K
419	UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30)	—	0.04%	7.80K	$785.3K
420	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.04%	7.20K	$785.2K
421	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.04%	8.12K	$784.9K
422	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.04%	8.36K	$781.3K
423	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.04%	7.88K	$781.1K
424	BNP PARIBAS SA	BNP.PA	0.04%	7.76K	$780.8K
425	CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC)	—	0.04%	49.17K	$776.0K
426	TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	—	0.04%	8.13K	$775.8K
427	ING GROEP	INGA.AS	0.04%	23.04K	$773.1K
428	AUTOMATIC DATA PROCESSING INC	ADP	0.04%	2.81K	$770.7K
429	INTESA SANPAOLO	ISP.MI	0.04%	110.56K	$764.0K
430	KEYENCE	6861.T	0.04%	1.50K	$759.8K
431	AIA GROUP	1299.HK	0.04%	82.61K	$756.7K
432	AGNICO EAGLE MINES	AEM.TO	0.04%	3.98K	$752.7K
433	DEUTSCHE TELEKOM N AG	DTE.DE	0.04%	26.96K	$752.5K
434	TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	—	0.04%	7.81K	$748.6K
435	FREEPORT MCMORAN INC	FCX	0.04%	10.18K	$745.8K
436	STARBUCKS CORP	SBUX	0.04%	8.08K	$745.5K
437	TRANE TECHNOLOGIES PLC	TT	0.04%	1.56K	$744.7K
438	QUANTA SERVICES INC	PWR	0.04%	1.06K	$739.8K
439	GLAXOSMITHKLINE	GSK.L	0.04%	31.59K	$739.6K
440	LOWES COMPANIES INC	LOW	0.04%	3.98K	$737.6K
441	CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC)	—	0.04%	47.23K	$737.3K
442	LOCKHEED MARTIN CORP	LMT	0.04%	1.44K	$736.7K
443	DELTA ELECTRONICS	2308.TW	0.04%	12.39K	$736.5K
444	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.04%	7.40K	$733.5K
445	GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	—	0.04%	8.73K	$728.6K
446	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.04%	9.01K	$723.0K
447	EQUINIX REIT	EQIX	0.04%	699	$721.9K
448	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.04%	7.47K	$717.0K
449	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.04%	7.47K	$714.4K
450	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.04%	5.10K	$713.7K
451	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.04%	46.71K	$711.4K
452	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.04%	7.43K	$709.7K
453	SOUTHERN	SO	0.04%	8.15K	$709.5K
454	GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	—	0.04%	7.56K	$708.6K
455	CME GROUP CLASS A	CME	0.04%	2.55K	$706.4K
456	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.04%	7.40K	$704.7K
457	TOKIO MARINE HOLDINGS	8766.T	0.04%	212.86K	$704.6K
458	MITSUBISHI	8058.T	0.04%	24.31K	$704.0K
459	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.04%	46.30K	$703.8K
460	GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	—	0.04%	7.54K	$702.3K
461	STRYKER	SYK	0.04%	2.47K	$699.0K
462	TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	—	0.04%	7.38K	$693.8K
463	TREASURY BOND 3.38% 11/15/2048 (TBOND)	—	0.04%	9.71K	$690.7K
464	BANK OF NEW YORK MELLON CORP	BNY	0.04%	4.81K	$686.8K
465	CONSTELLATION ENERGY CORP	CEG	0.04%	2.33K	$686.2K
466	SANOFI SA	SAN.PA	0.04%	8.55K	$684.0K
467	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.04%	34.51K	$682.7K
468	SYNOPSYS	SNPS	0.04%	1.36K	$681.8K
469	DATADOG INC CLASS A	DDOG	0.04%	2.37K	$681.8K
470	CADENCE DESIGN SYSTEMS	CDNS	0.03%	1.95K	$680.0K
471	SUNCOR ENERGY INC	SU.TO	0.03%	9.41K	$679.0K
472	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.03%	536.59K	$676.1K
473	FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	—	0.03%	8.20K	$673.1K
474	ADOBE INC	ADBE	0.03%	2.82K	$670.7K
475	FAST RETAILING	9983.T	0.03%	1.48K	$670.4K
476	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.03%	8.84K	$668.7K
477	FHLMC 30YR UMBS 5.50% 10/01/2056 (FRRJ7828)	—	0.03%	6.96K	$668.0K
478	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.03%	4.29K	$667.1K
479	TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	—	0.03%	7.14K	$664.1K
480	GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J)	—	0.03%	7.12K	$663.3K
481	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.03%	36.25K	$662.7K
482	GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J)	—	0.03%	7.12K	$662.4K
483	INFINEON TECHNOLOGIES AG	IFX.DE	0.03%	10.33K	$660.5K
484	HEWLETT PACKARD ENTERPRISE	HPE	0.03%	9.38K	$659.9K
485	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	—	0.03%	7.75K	$658.2K
486	NATIONAL AUSTRALIA BANK	NAB.AX	0.03%	24.52K	$657.9K
487	VERTIV HOLDINGS CLASS A	VRT	0.03%	2.73K	$653.0K
488	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.03%	5.93K	$651.9K
489	FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503)	—	0.03%	8.59K	$651.8K
490	MURATA MANUFACTURING	6981.T	0.03%	12.95K	$650.5K
491	DUKE ENERGY CORP	DUK	0.03%	5.53K	$650.3K
492	WESTPAC BANKING CORPORATION	WBC.AX	0.03%	26.96K	$650.0K
493	ELEVANCE HEALTH INC	ELV	0.03%	1.54K	$648.7K
494	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.03%	40.89K	$648.6K
495	WILLIAMS	WMB	0.03%	8.67K	$642.9K
496	EMERSON ELECTRIC	EMR	0.03%	3.95K	$642.1K
497	CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)	—	0.03%	41.09K	$641.4K
498	FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	—	0.03%	8.46K	$639.9K
499	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.03%	8.45K	$637.0K
500	US BANCORP	USB	0.03%	11.04K	$634.0K
501	LLOYDS BANKING GROUP PLC	LLOY.L	0.03%	462.31K	$633.4K
502	UMBS 15YR TBA(REG B) 2.50% 11/17/2026 (UM15)	—	0.03%	7.00K	$631.7K
503	GNMA2 30YR 5.50% 09/20/2055 (G2MB0623)	—	0.03%	6.54K	$631.3K
504	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.03%	23.82K	$628.9K
505	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.03%	41.95K	$628.8K
506	CSX	CSX	0.03%	13.13K	$626.8K
507	INTERCONTINENTAL EXCHANGE INC	ICE	0.03%	3.98K	$626.2K
508	PNC FINANCIAL SERVICES GROUP	PNC	0.03%	2.83K	$625.5K
509	FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	—	0.03%	6.72K	$625.2K
510	LUMENTUM HOLDINGS	LITE	0.03%	628	$624.8K
511	HOWMET AEROSPACE	HWM	0.03%	2.83K	$624.0K
512	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.03%	7.87K	$620.6K
513	SPOTIFY TECHNOLOGY	SPOT	0.03%	1.17K	$619.0K
514	CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC)	—	0.03%	41.64K	$616.6K
515	TREASURY BOND 1.63% 11/15/2050 (TBOND)	—	0.03%	13.10K	$615.2K
516	BARCLAYS PLC	BARC.L	0.03%	106.00K	$612.7K
517	ROBINHOOD MARKETS CLASS A	HOOD	0.03%	5.60K	$611.9K
518	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.03%	6.31K	$611.8K
519	BLACKSTONE	BX	0.03%	5.32K	$610.5K
520	ITOCHU	8001.T	0.03%	44.86K	$609.2K
521	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.03%	6.10K	$606.8K
522	FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323)	—	0.03%	6.10K	$605.6K
523	NATIONAL GRID PLC	NG.L	0.03%	39.33K	$605.3K
524	ENEL	ENEL.MI	0.03%	60.70K	$604.6K
525	GENERAL DYNAMICS CORP	GD	0.03%	1.80K	$603.6K
526	AMERICAN TOWER REIT	AMT	0.03%	3.30K	$602.8K
527	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.03%	1.02K	$602.2K
528	MARSH	MRSH	0.03%	3.38K	$597.0K
529	HON HAI PRECISION INDUSTRY	2317.TW	0.03%	77.95K	$596.4K
530	INTUIT	INTU	0.03%	1.94K	$593.2K
531	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.03%	25.57K	$591.2K
532	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.03%	6.99K	$590.1K
533	FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	—	0.03%	6.13K	$589.4K
534	3M	MMM	0.03%	3.65K	$588.0K
535	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.03%	6.00K	$585.6K
536	AXA SA	CS.PA	0.03%	12.52K	$584.6K
537	FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	—	0.03%	7.72K	$583.6K
538	GLENCORE PLC	GLEN.L	0.03%	74.90K	$580.5K
539	BROOKFIELD CLASS A	BN.TO	0.03%	15.59K	$578.3K
540	GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	—	0.03%	7.51K	$577.8K
541	BAE SYSTEMS PLC	BA.L	0.03%	23.20K	$577.6K
542	MITSUI	8031.T	0.03%	19.05K	$573.1K
543	INVESTOR CLASS B	INVE-B.ST	0.03%	13.86K	$571.3K
544	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	—	0.03%	5.74K	$567.2K
545	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.03%	7.16K	$566.1K
546	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.03%	7.14K	$564.1K
547	OVERSEA-CHINESE BANKING	O39.SI	0.03%	24.83K	$563.4K
548	MODERNA	MRNA	0.03%	2.63K	$562.3K
549	GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 (G230J)	—	0.03%	6.75K	$562.3K
550	GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	—	0.03%	5.80K	$560.0K
551	MARRIOTT INTERNATIONAL CLASS A	MAR	0.03%	1.51K	$559.6K
552	EOG RESOURCES	EOG	0.03%	3.72K	$559.4K
553	MONDELEZ INTERNATIONAL CLASS A	MDLZ	0.03%	9.04K	$558.8K
554	WASTE MANAGEMENT INC	WM	0.03%	2.63K	$556.3K
555	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.03%	7.06K	$549.8K
556	TRAVELERS COMPANIES	TRV	0.03%	1.48K	$549.4K
557	MANULIFE FINANCIAL	MFC.TO	0.03%	12.93K	$548.5K
558	BLOOM ENERGY CLASS A	BE	0.03%	2.09K	$547.4K
559	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.03%	33.53K	$545.6K
560	TREASURY BOND 2.50% 02/15/2045 (TBOND)	—	0.03%	8.51K	$545.0K
561	NATWEST GROUP PLC	NWG.L	0.03%	63.06K	$544.9K
562	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.03%	27.33K	$542.4K
563	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.03%	5.66K	$542.2K
564	TREASURY BOND 2.00% 02/15/2050 (TBOND)	—	0.03%	10.28K	$540.1K
565	FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524)	—	0.03%	5.46K	$540.0K
566	FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	—	0.03%	5.77K	$539.3K
567	BARRICK MINING	ABX.TO	0.03%	13.07K	$536.2K
568	HDFC BANK	HDFCBANK.NS	0.03%	72.80K	$535.8K
569	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2832)	—	0.03%	5.72K	$533.7K
570	TREASURY BOND 2.88% 05/15/2049 (TBOND)	—	0.03%	8.28K	$533.3K
571	CIGNA	CI	0.03%	1.87K	$530.5K
572	REGENERON PHARMACEUTICALS	REGN	0.03%	695	$530.0K
573	PANASONIC HOLDINGS	6752.T	0.03%	18.74K	$525.5K
574	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.03%	6.95K	$525.2K
575	MOTOROLA SOLUTIONS INC	MSI	0.03%	1.17K	$523.4K
576	HILTON WORLDWIDE HOLDINGS	HLT	0.03%	1.59K	$522.3K
577	APPLOVIN CLASS A	APP	0.03%	1.92K	$520.1K
578	T MOBILE US INC	TMUS	0.03%	3.42K	$519.5K
579	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.03%	6.57K	$519.0K
580	COMCAST CLASS A	CMCSA	0.03%	25.08K	$518.7K
581	DOORDASH CLASS A	DASH	0.03%	2.67K	$517.9K
582	SHERWIN WILLIAMS	SHW	0.03%	1.62K	$517.8K
583	CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC)	—	0.03%	34.25K	$515.9K
584	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.03%	8.56K	$515.8K
585	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.03%	6.80K	$515.4K
586	GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J)	—	0.03%	5.97K	$515.3K
587	CUMMINS INC	CMI	0.03%	976	$515.0K
588	ROSS STORES INC	ROST	0.03%	2.27K	$513.4K
589	SLB	SLB	0.03%	10.52K	$512.9K
590	GENERAL MOTORS	GM	0.03%	6.22K	$512.2K
591	FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	—	0.03%	6.22K	$511.9K
592	RELX PLC	REL.L	0.03%	14.02K	$511.4K
593	GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	—	0.03%	6.37K	$511.4K
594	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051…	—	0.03%	6.46K	$510.5K
595	COLGATE-PALMOLIVE	CL	0.03%	5.65K	$508.3K
596	ECOLAB	ECL	0.03%	1.79K	$508.3K
597	NORFOLK SOUTHERN CORP	NSC	0.03%	1.59K	$508.3K
598	ASE TECHNOLOGY HOLDING	3711.TW	0.03%	21.28K	$507.4K
599	MACQUARIE GROUP LTD DEF	MQG.AX	0.03%	2.87K	$507.1K
600	UNITED PARCEL SERVICE INC CLASS B	UPS	0.03%	5.31K	$506.3K
601	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615)	—	0.03%	6.41K	$505.2K
602	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.03%	33.32K	$504.5K
603	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.03%	6.65K	$502.7K
604	SHIN ETSU CHEMICAL	4063.T	0.03%	13.06K	$500.8K
605	CINTAS	CTAS	0.03%	2.44K	$500.5K
606	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.03%	8.35K	$500.1K
607	GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	—	0.03%	5.95K	$496.8K
608	OREILLY AUTOMOTIVE INC	ORLY	0.03%	5.73K	$496.7K
609	MOODYS CORP	MCO	0.03%	1.05K	$496.5K
610	GNMA2 30YR 5.00% 01/20/2056 (G2MB0871)	—	0.03%	5.30K	$495.5K
611	ROYAL CARIBBEAN GROUP	RCL	0.03%	1.76K	$494.7K
612	MITSUBISHI ELECTRIC	6503.T	0.03%	15.26K	$494.5K
613	TARGET CORP	TGT	0.03%	3.22K	$494.4K
614	FHLMC 30YR UMBS SUPER 6.00% 02/01/2056…	—	0.03%	4.98K	$492.1K
615	TC ENERGY	TRP.TO	0.03%	8.18K	$491.3K
616	WHEATON PRECIOUS METALS	WPM.TO	0.03%	3.54K	$490.2K
617	CSL	CSL.AX	0.03%	3.80K	$489.2K
618	ILLINOIS TOOL INC	ITW	0.03%	1.84K	$486.9K
619	AIRBNB CLASS A	ABNB	0.02%	2.97K	$486.1K
620	DEUTSCHE BOERSE AG	DB1.DE	0.02%	1.46K	$485.3K
621	WESFARMERS	WES.AX	0.02%	9.00K	$484.8K
622	GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	—	0.02%	6.28K	$483.1K
623	AMERICAN ELECTRIC POWER INC	AEP	0.02%	3.86K	$479.3K
624	GNMA2 30YR 4.00% 03/20/2055 (G2MB0256)	—	0.02%	5.52K	$478.9K
625	HCA HEALTHCARE	HCA	0.02%	1.04K	$478.4K
626	GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	—	0.02%	5.09K	$477.3K
627	CANADIAN NATIONAL RAILWAY	CNR.TO	0.02%	4.03K	$474.5K
628	GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	—	0.02%	5.91K	$473.9K
629	HONEYWELL INTERNATIONAL INC	HON	0.02%	2.25K	$470.9K
630	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028…	—	0.02%	4.37K	$470.8K
631	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.02%	31.38K	$470.7K
632	DEUTSCHE BANK AG	DBK.DE	0.02%	13.90K	$470.2K
633	ICICI BANK	ICICIBANK.NS	0.02%	33.38K	$467.0K
634	TAKEDA PHARMACEUTICAL	4502.T	0.02%	12.68K	$466.9K
635	UNITED RENTALS	URI	0.02%	441	$466.1K
636	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	—	0.02%	5.91K	$465.7K
637	JAPAN (GOVERNMENT OF) 10YR #372 0.80%…	—	0.02%	827.70K	$463.5K
638	TREASURY BOND 3.00% 02/15/2048 (TBOND)	—	0.02%	6.92K	$463.2K
639	DHL AG	DHL.DE	0.02%	7.29K	$462.4K
640	SIMON PROPERTY GROUP REIT INC	SPG	0.02%	2.29K	$461.8K
641	KINDER MORGAN	KMI	0.02%	13.89K	$459.6K
642	MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%	348	$459.1K
643	NORTHROP GRUMMAN CORP	NOC	0.02%	946	$458.9K
644	KEYSIGHT TECHNOLOGIES	KEYS	0.02%	1.21K	$457.4K
645	NORDEA BANK	NDA-FI.HE	0.02%	24.25K	$457.0K
646	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	—	0.02%	4.80K	$456.5K
647	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA6744)	—	0.02%	5.71K	$456.3K
648	FEDEX CORP	FDX	0.02%	1.56K	$455.2K
649	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	—	0.02%	3.45K	$453.9K
650	ANGLO AMERICAN PLC	AAL.L	0.02%	8.17K	$451.9K
651	BOSTON SCIENTIFIC CORP	BSX	0.02%	10.27K	$450.2K
652	GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	—	0.02%	5.61K	$450.1K
653	DIGITAL REALTY TRUST REIT	DLR	0.02%	2.49K	$448.8K
654	KKR AND CO INC	KKR	0.02%	4.90K	$448.2K
655	AIR PRODUCTS AND CHEMICALS	APD	0.02%	1.58K	$447.9K
656	VINCI SA	DG.PA	0.02%	3.73K	$447.8K
657	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.02%	5.64K	$447.8K
658	TE CONNECTIVITY PLC	TEL	0.02%	2.05K	$445.8K
659	GNMA2 30YR 3.00% 03/20/2052 (G2MA7937)	—	0.02%	5.32K	$444.1K
660	MONSTER BEVERAGE	MNST	0.02%	10.13K	$443.5K
661	RELIANCE INDUSTRIES LTD	RELIANCE.NS	0.02%	36.57K	$442.5K
662	TARGA RESOURCES	TRGP	0.02%	1.52K	$441.4K
663	NINTENDO	7974.T	0.02%	8.59K	$440.7K
664	CENCORA	COR	0.02%	1.35K	$439.6K
665	TRANSDIGM GROUP	TDG	0.02%	392	$438.7K
666	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.02%	4.04K	$437.3K
667	GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	—	0.02%	5.45K	$437.1K
668	TREASURY BOND 3.00% 08/15/2048 (TBOND)	—	0.02%	6.56K	$436.6K
669	SK SQUARE	402340.KS	0.02%	587	$433.0K
670	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	—	0.02%	5.46K	$432.2K
671	HOYA	7741.T	0.02%	2.72K	$429.4K
672	TREASURY BOND 2.25% 08/15/2046 (TBOND)	—	0.02%	7.23K	$429.2K
673	NATIONAL BANK OF CANADA	NA.TO	0.02%	3.09K	$428.8K
674	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	—	0.02%	4.47K	$428.2K
675	KDDI	9433.T	0.02%	23.38K	$426.2K
676	TERADYNE	TER	0.02%	1.11K	$425.3K
677	ARTHUR J GALLAGHER	AJG	0.02%	1.82K	$424.9K
678	ATLAS COPCO CLASS A	ATCO-A.ST	0.02%	19.99K	$423.9K
679	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.02%	5.58K	$420.5K
680	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	—	0.02%	4.49K	$419.0K
681	FASTENAL	FAST	0.02%	8.13K	$418.7K
682	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.02%	4.71K	$418.4K
683	FUJIKURA	5803.T	0.02%	12.20K	$416.1K
684	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.02%	26.91K	$416.0K
685	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034)	—	0.02%	4.44K	$415.4K
686	ENI	ENI.MI	0.02%	14.63K	$415.3K
687	ALLSTATE CORP	ALL	0.02%	1.78K	$413.9K
688	COMPASS GROUP PLC	CPG.L	0.02%	13.29K	$413.8K
689	AON PLC CLASS A	AON	0.02%	1.50K	$413.0K
690	CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC)	—	0.02%	25.42K	$412.4K
691	ONEOK	OKE	0.02%	4.47K	$411.0K
692	ARGENX	ARGX.BR	0.02%	501	$410.1K
693	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	3.91K	$409.7K
694	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.02%	3.53K	$408.6K
695	COMFORT SYSTEMS USA	FIX	0.02%	249	$407.6K
696	STANDARD CHARTERED PLC	STAN.L	0.02%	14.25K	$406.7K
697	CIENA	CIEN	0.02%	1.00K	$406.4K
698	AMETEK INC	AME	0.02%	1.62K	$406.0K
699	NUCOR	NUE	0.02%	1.61K	$404.9K
700	JAPAN TOBACCO	2914.T	0.02%	8.87K	$404.2K
701	TRUIST FINANCIAL	TFC	0.02%	8.66K	$403.8K
702	PACCAR INC	PCAR	0.02%	3.73K	$403.3K
703	NOKIA	NOKIA.HE	0.02%	40.01K	$402.9K
704	NXP SEMICONDUCTORS NV	NXPI	0.02%	1.79K	$402.4K
705	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559)	—	0.02%	5.06K	$401.5K
706	WW GRAINGER INC	GWW	0.02%	307	$401.2K
707	TREASURY BOND 1.25% 05/15/2050 (TBOND)	—	0.02%	9.36K	$401.0K
708	RHEINMETALL AG	RHM.DE	0.02%	373	$400.9K
709	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.02%	412.92K	$400.5K
710	CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)	—	0.02%	22.75K	$400.0K
711	COHERENT	COHR	0.02%	1.39K	$400.0K
712	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030…	—	0.02%	3.76K	$399.7K
713	APOLLO GLOBAL MANAGEMENT	APO	0.02%	3.35K	$399.1K
714	FHLMC 30YR UMBS SUPER 2.00% 01/01/2054…	—	0.02%	5.25K	$397.2K
715	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.02%	356	$396.8K
716	BAKER HUGHES CLASS A	BKR	0.02%	7.03K	$395.2K
717	GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	—	0.02%	3.99K	$395.1K
718	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052…	—	0.02%	4.32K	$394.3K
719	SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB)	—	0.02%	3.79K	$393.7K
720	GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	—	0.02%	4.44K	$393.7K
721	BASF N	BAS.DE	0.02%	6.87K	$393.5K
722	HERMES INTERNATIONAL	RMS.PA	0.02%	269	$393.2K
723	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.02%	5.52K	$392.8K
724	CARDINAL HEALTH	CAH	0.02%	1.65K	$392.4K
725	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.02%	9.51K	$391.7K
726	PROSUS NV CLASS N	PRX.AS	0.02%	9.77K	$391.6K
727	TREASURY BOND 3.13% 05/15/2048 (TBOND)	—	0.02%	5.70K	$389.2K
728	DOMINION ENERGY	D	0.02%	6.23K	$389.2K
729	DIAGEO PLC	DGE.L	0.02%	17.59K	$389.1K
730	SWISS RE AG	SREN.SW	0.02%	2.24K	$388.9K
731	VOLVO CLASS B	VOLV-B.ST	0.02%	12.23K	$386.1K
732	ESSILORLUXOTTICA SA	EL.PA	0.02%	2.35K	$385.3K
733	FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	—	0.02%	4.32K	$384.8K
734	JAPAN (GOVERNMENT OF) 10YR #382 2.40%…	—	0.02%	640.37K	$384.2K
735	JPY CASH	—	0.02%	609.33K	$383.9K
736	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325)	—	0.02%	4.60K	$383.8K
737	BAYER AG	BAYN.DE	0.02%	7.81K	$382.6K
738	LONZA GROUP AG	LONN.SW	0.02%	556	$382.3K
739	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.02%	4.83K	$382.3K
740	CRH PUBLIC LIMITED PLC	CRH	0.02%	4.71K	$382.1K
741	DEVON ENERGY	DVN	0.02%	7.79K	$381.6K
742	SEMPRA	SRE	0.02%	4.63K	$379.4K
743	FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)	—	0.02%	4.62K	$379.0K
744	METLIFE	MET	0.02%	3.78K	$378.9K
745	CAIXABANK SA	CABK.MC	0.02%	28.36K	$378.5K
746	TREASURY BOND 2.50% 02/15/2046 (TBOND)	—	0.02%	6.02K	$378.2K
747	FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	—	0.02%	4.62K	$378.0K
748	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	—	0.02%	2.87K	$377.4K
749	FERRARI	RACE.MI	0.02%	960	$376.5K
750	GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	—	0.02%	4.02K	$374.5K
751	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029…	—	0.02%	23.25K	$369.0K
752	HUMANA	HUM	0.02%	851	$368.9K
753	SOCIETE GENERALE SA	GLE.PA	0.02%	5.14K	$368.8K
754	NU HOLDINGS CLASS A	NU	0.02%	23.01K	$368.4K
755	REALTY INCOME REIT	O	0.02%	6.71K	$366.8K
756	AFLAC	AFL	0.02%	3.16K	$366.5K
757	EVERPURE INC CLASS A	P	0.02%	2.36K	$365.8K
758	FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2)	—	0.02%	3.88K	$364.9K
759	BECTON DICKINSON	BDX	0.02%	1.93K	$364.6K
760	FUJITSU	6702.T	0.02%	13.60K	$364.2K
761	ASM INTERNATIONAL NV	ASM.AS	0.02%	372	$364.0K
762	FRANCO NEVADA	FNV.TO	0.02%	1.48K	$363.2K
763	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030…	—	0.02%	3.38K	$363.2K
764	FNMA 30YR UMBS 6.00% 10/01/2056 (FNCC3587)	—	0.02%	3.66K	$363.0K
765	GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	—	0.02%	3.57K	$362.0K
766	SUMITOMO	8053.T	0.02%	33.57K	$361.3K
767	VYLOR	VYLR	0.02%	4.73K	$358.8K
768	GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	—	0.02%	3.88K	$356.1K
769	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.02%	23.61K	$355.9K
770	ENGIE SA	ENGI.PA	0.02%	13.84K	$354.8K
771	VISTRA	VST	0.02%	2.24K	$353.5K
772	HONEYWELL AEROSPACE INC	HONA	0.02%	2.25K	$353.2K
773	EDWARDS LIFESCIENCES	EW	0.02%	4.09K	$353.0K
774	SOFTBANK	9434.T	0.02%	232.12K	$352.8K
775	ELITE MATERIAL	2383.TW	0.02%	1.82K	$350.9K
776	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.02%	3.63K	$350.7K
777	CELESTICA	CLS.TO	0.02%	968	$350.5K
778	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.02%	34.63K	$350.4K
779	AUTODESK	ADSK	0.02%	1.50K	$349.2K
780	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.02%	22.29K	$348.0K
781	FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124)	—	0.02%	4.41K	$347.5K
782	FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478)	—	0.02%	3.69K	$346.3K
783	FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818)	—	0.02%	3.59K	$345.3K
784	E.ON N	EOAN.DE	0.02%	17.81K	$344.9K
785	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.02%	23.17K	$344.5K
786	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.02%	3.90K	$344.4K
787	RWE AG	RWE.DE	0.02%	5.20K	$344.1K
788	ENTERGY CORP	ETR	0.02%	3.31K	$343.9K
789	PUBLIC STORAGE REIT	PSA	0.02%	1.19K	$343.7K
790	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482)	—	0.02%	3.56K	$343.0K
791	AGILENT TECHNOLOGIES INC	A	0.02%	2.00K	$342.9K
792	RECKITT BENCKISER GROUP PLC	RKT.L	0.02%	4.96K	$342.3K
793	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.02%	1.20K	$342.1K
794	ROCKWELL AUTOMATION INC	ROK	0.02%	787	$341.4K
795	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.02%	15.22K	$341.1K
796	BANK OF CHINA LTD H	3988.HK	0.02%	426.21K	$341.0K
797	STATE STREET	STT	0.02%	1.95K	$340.5K
798	NEBIUS NV CLASS A	NBIS	0.02%	1.62K	$340.2K
799	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)	—	0.02%	3.65K	$339.9K
800	PAYPAL HOLDINGS	PYPL	0.02%	6.06K	$339.8K
801	TESCO PLC	TSCO.L	0.02%	50.19K	$339.3K
802	TREASURY BOND 3.00% 02/15/2047 (TBOND)	—	0.02%	5.00K	$338.9K
803	XIAOMI	1810.HK	0.02%	108.49K	$338.5K
804	DELTA AIR LINES	DAL	0.02%	4.22K	$337.9K
805	UNIMICRON TECHNOLOGY	3037.TW	0.02%	8.59K	$337.4K
806	GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	—	0.02%	4.38K	$336.8K
807	RIO TINTO	RIO.AX	0.02%	2.93K	$336.6K
808	CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC)	—	0.02%	21.09K	$336.4K
809	MARUBENI	8002.T	0.02%	11.35K	$336.3K
810	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033…	—	0.02%	3.21K	$335.6K
811	TREASURY NOTE (OTR) 5.00% 09/30/2033 (TNOTE)	—	0.02%	3.38K	$335.4K
812	CENOVUS ENERGY	CVE.TO	0.02%	10.69K	$335.3K
813	GNMA2 30YR 5.50% 10/20/2055 (G2MB0686)	—	0.02%	3.47K	$335.0K
814	AUTOZONE	AZO	0.02%	115	$334.7K
815	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.02%	4.43K	$334.3K
816	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.02%	21.88K	$333.2K
817	FORD MOTOR CO	F	0.02%	27.76K	$333.1K
818	FHLMC 30YR UMBS SUPER 6.00% 01/01/2056…	—	0.02%	3.38K	$332.8K
819	NETAPP INC	NTAP	0.02%	1.39K	$332.6K
820	FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	—	0.02%	3.44K	$332.0K
821	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031…	—	0.02%	3.33K	$331.3K
822	FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	—	0.02%	4.20K	$331.0K
823	BHARTI AIRTEL LTD	—	0.02%	17.80K	$330.6K
824	GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	—	0.02%	3.96K	$330.5K
825	SUN LIFE FINANCIAL INC	SLF.TO	0.02%	4.28K	$329.0K
826	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606)	—	0.02%	4.34K	$328.4K
827	XCEL ENERGY INC	XEL	0.02%	4.43K	$328.3K
828	JAPAN (GOVERNMENT OF) 10YR #364 0.10%…	—	0.02%	585.67K	$328.0K
829	UNITED MICRO ELECTRONICS CORP	2303.TW	0.02%	72.06K	$327.9K
830	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	—	0.02%	4.32K	$326.8K
831	PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.02%	29.09K	$326.7K
832	CONSTELLATION SOFTWARE	CSU.TO	0.02%	155	$326.7K
833	FIFTH THIRD BANCORP	FITB	0.02%	6.43K	$326.6K
834	FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309)	—	0.02%	4.32K	$326.5K
835	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.02%	4.31K	$325.8K
836	EBAY	EBAY	0.02%	2.84K	$325.4K
837	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.02%	6.80K	$325.2K
838	FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR)	—	0.02%	3.33K	$324.9K
839	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053…	—	0.02%	3.36K	$324.4K
840	DANONE SA	BN.PA	0.02%	4.89K	$324.0K
841	KOMATSU	6301.T	0.02%	7.04K	$323.8K
842	GNMA2 30YR 4.50% 01/20/2055 (G2MB0145)	—	0.02%	3.57K	$323.7K
843	TREASURY BOND 1.38% 08/15/2050 (TBOND)	—	0.02%	7.35K	$323.7K
844	CARRIER GLOBAL	CARR	0.02%	5.84K	$323.7K
845	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028…	—	0.02%	3.07K	$323.1K
846	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049…	—	0.02%	3.76K	$323.0K
847	TREASURY BOND 2.50% 05/15/2046 (TBOND)	—	0.02%	5.15K	$322.0K
848	TREASURY BOND 3.00% 11/15/2044 (TBOND)	—	0.02%	4.59K	$321.8K
849	ORIX	8591.T	0.02%	8.84K	$321.6K
850	TDK	6762.T	0.02%	15.58K	$320.9K
851	FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	—	0.02%	3.43K	$320.6K
852	HALEON PLC	HLN.L	0.02%	67.95K	$318.7K
853	ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS)	—	0.02%	2.79K	$318.4K
854	CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC)	—	0.02%	20.30K	$318.0K
855	DAIICHI LIFE GROUP	8750.T	0.02%	28.15K	$316.7K
856	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	—	0.02%	2.69K	$316.4K
857	FHLMC 30YR UMBS 4.50% 12/01/2055 (FRRQ0074)	—	0.02%	3.51K	$316.2K
858	OCCIDENTAL PETROLEUM CORP	OXY	0.02%	5.17K	$316.1K
859	KEURIG DR PEPPER INC	KDP	0.02%	9.64K	$315.8K
860	TREASURY BOND 2.75% 11/15/2047 (TBOND)	—	0.02%	4.92K	$315.2K
861	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	—	0.02%	3.37K	$314.6K
862	L3HARRIS TECHNOLOGIES	LHX	0.02%	1.32K	$314.4K
863	FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256)	—	0.02%	3.18K	$313.8K
864	CIA VALE DO RIO DOCE SH	VALE3.SA	0.02%	23.06K	$313.8K
865	GARMIN	GRMN	0.02%	1.18K	$313.5K
866	LEGRAND SA	LR.PA	0.02%	2.01K	$313.5K
867	VEEVA SYSTEMS CLASS A	VEEV	0.02%	1.06K	$313.4K
868	RENESAS ELECTRONICS CORP	6723.T	0.02%	13.79K	$312.9K
869	AMERIPRISE FINANCE INC	AMP	0.02%	626	$312.9K
870	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.02%	3.16K	$312.4K
871	VIVMARK RESIDENTIAL	VMRK	0.02%	5.10K	$312.3K
872	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.02%	3.94K	$311.7K
873	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	—	0.02%	2.50K	$310.4K
874	FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753)	—	0.02%	3.34K	$310.2K
875	HOLCIM LTD AG	HOLN.SW	0.02%	4.01K	$308.6K
876	HONDA MOTOR	7267.T	0.02%	28.36K	$308.5K
877	EXELON CORP	EXC	0.02%	7.32K	$308.1K
878	TWILIO CLASS A	TWLO	0.02%	1.09K	$307.2K
879	FLEX LTD	FLEX	0.02%	2.62K	$306.9K
880	AL RAJHI BANK	1120.SR	0.02%	18.60K	$306.7K
881	CAMECO	CCO.TO	0.02%	3.48K	$306.4K
882	TREASURY BOND 2.38% 11/15/2049 (TBOND)	—	0.02%	5.31K	$306.1K
883	SSE PLC	SSE.L	0.02%	9.35K	$306.1K
884	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.02%	4.25K	$306.0K
885	IQVIA HOLDINGS INC	IQV	0.02%	1.17K	$305.8K
886	FNMA_20-M8 A2 1.82% 02/25/2030 (FNMA_20-M8-A2)	—	0.02%	3.40K	$305.6K
887	REPUBLIC SERVICES INC	RSG	0.02%	1.39K	$305.2K
888	UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	—	0.02%	2.44K	$304.5K
889	TREASURY BOND 3.63% 08/15/2043 (TBOND)	—	0.02%	3.88K	$304.1K
890	VENTAS REIT	VTR	0.02%	3.63K	$303.7K
891	CARVANA CLASS A	CVNA	0.02%	5.10K	$303.6K
892	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.02%	9.81K	$302.6K
893	PRYSMIAN	PRY.MI	0.02%	2.21K	$302.4K
894	FERGUSON ENTERPRISES INC	FERG	0.02%	1.37K	$302.3K
895	SANDVIK	SAND.ST	0.02%	8.29K	$302.3K
896	ALIMENTATION COUCHE TARD INC	ATD.TO	0.02%	5.55K	$302.1K
897	GIVAUDAN SA	GIVN.SW	0.02%	72	$300.9K
898	NIKE CLASS B	NKE	0.02%	8.51K	$300.9K
899	WATERS CORP	WAT	0.02%	696	$300.8K
900	ERSTE GROUP BANK AG	EBS.VI	0.02%	2.45K	$300.8K
901	FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744)	—	0.02%	3.79K	$300.3K
902	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.02%	23.76K	$300.3K
903	FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	—	0.02%	3.37K	$299.9K
904	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028…	—	0.02%	2.80K	$299.5K
905	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	—	0.02%	3.39K	$299.0K
906	ANGLOGOLD ASHANTI PLC	ANG.JO	0.02%	3.21K	$298.7K
907	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	—	0.02%	3.93K	$296.9K
908	NEC	6701.T	0.02%	9.00K	$296.9K
909	TREASURY BOND 3.00% 02/15/2049 (TBOND)	—	0.02%	4.48K	$296.7K
910	FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	—	0.02%	3.32K	$296.3K
911	ILLUMINA INC	ILMN	0.02%	1.07K	$296.1K
912	GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	—	0.02%	3.05K	$295.7K
913	NASDAQ INC	NDAQ	0.02%	3.13K	$295.1K
914	GALDERMA GROUP N AG	GALD.SW	0.02%	1.46K	$295.0K
915	BLOCK CLASS A	XYZ	0.02%	3.83K	$294.4K
916	FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870)	—	0.02%	3.40K	$293.3K
917	REPSOL	REP.MC	0.02%	8.98K	$293.2K
918	CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC)	—	0.02%	18.19K	$292.7K
919	IDEXX LABORATORIES	IDXX	0.02%	558	$292.6K
920	MSCI	MSCI	0.02%	515	$292.6K
921	MEITUAN	3690.HK	0.02%	31.92K	$292.1K
922	DOLLARAMA	DOL.TO	0.01%	2.17K	$291.7K
923	TREASURY BOND 2.25% 08/15/2049 (TBOND)	—	0.01%	5.17K	$290.3K
924	GOODMAN GROUP UNITS	GMG.AX	0.01%	15.64K	$290.2K
925	AMERICAN INTERNATIONAL GROUP	AIG	0.01%	3.71K	$287.9K
926	CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC)	—	0.01%	18.44K	$287.3K
927	NAN YA PLASTICS CORP	1303.TW	0.01%	30.28K	$287.0K
928	CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC)	—	0.01%	17.83K	$286.5K
929	GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	—	0.01%	3.43K	$286.1K
930	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	—	0.01%	2.89K	$286.0K
931	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	2.90K	$285.9K
932	UNITED OVERSEAS BANK	U11.SI	0.01%	9.04K	$285.8K
933	TREASURY BOND 2.75% 08/15/2047 (TBOND)	—	0.01%	4.44K	$285.8K
934	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	—	0.01%	3.56K	$285.3K
935	SEA ADS REPRESENTING LTD CLASS A	SE	0.01%	2.98K	$285.3K
936	COINBASE GLOBAL CLASS A	COIN	0.01%	1.58K	$284.7K
937	KFW 4.13% 07/15/2033 (KFW)	—	0.01%	3.03K	$284.6K
938	JAPAN POST BANK LTD	7182.T	0.01%	14.20K	$284.4K
939	FANUC CORP	6954.T	0.01%	7.39K	$284.1K
940	MICROCHIP TECHNOLOGY INC	MCHP	0.01%	3.85K	$284.1K
941	FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	—	0.01%	2.60K	$283.9K
942	YUM BRANDS	YUM	0.01%	1.93K	$283.8K
943	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034…	—	0.01%	17.97K	$283.2K
944	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.01%	19.00K	$282.9K
945	NETEASE	9999.HK	0.01%	11.15K	$282.8K
946	DIAMONDBACK ENERGY	FANG	0.01%	1.45K	$282.7K
947	SOMPO HOLDINGS	8630.T	0.01%	6.82K	$282.3K
948	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.01%	3.21K	$282.2K
949	SANDOZ GROUP AG	SDZ.SW	0.01%	3.31K	$282.1K
950	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	—	0.01%	3.28K	$281.7K
951	ASSICURAZIONI GENERALI	G.MI	0.01%	6.00K	$281.7K
952	CONSOLIDATED EDISON	ED	0.01%	2.62K	$280.9K
953	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.01%	3.65K	$280.7K
954	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029…	—	0.01%	2.81K	$278.3K
955	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	—	0.01%	2.64K	$278.1K
956	CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC)	—	0.01%	18.41K	$278.1K
957	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	3.47K	$277.4K
958	JAPAN (GOVERNMENT OF) 10YR #349 0.10%…	—	0.01%	447.36K	$277.4K
959	PRUDENTIAL FINANCIAL INC	PRU	0.01%	2.44K	$277.2K
960	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	—	0.01%	3.49K	$277.1K
961	FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	—	0.01%	3.06K	$276.8K
962	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.01%	18.18K	$276.8K
963	FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622)	—	0.01%	3.50K	$276.5K
964	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	2.40K	$276.2K
965	OKTA CLASS A	OKTA	0.01%	1.22K	$275.9K
966	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	—	0.01%	3.52K	$275.4K
967	FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	—	0.01%	3.19K	$275.3K
968	ARCHER DANIELS MIDLAND	ADM	0.01%	3.42K	$274.7K
969	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.01%	3.34K	$273.9K
970	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.01%	17.09K	$273.8K
971	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031…	—	0.01%	3.02K	$273.1K
972	CHIPOTLE MEXICAN GRILL	CMG	0.01%	8.97K	$272.6K
973	FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2)	—	0.01%	2.90K	$272.1K
974	ASSA ABLOY B	ASSA-B.ST	0.01%	7.82K	$271.9K
975	FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102)	—	0.01%	2.98K	$271.8K
976	FNMA 30YR 3.50% 09/01/2047 (FNBH4022)	—	0.01%	3.11K	$271.4K
977	DAIKIN INDUSTRIES LTD	6367.T	0.01%	2.03K	$270.3K
978	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.01%	17.97K	$270.3K
979	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.01%	2.66K	$269.0K
980	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.01%	2.44K	$268.4K
981	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.01%	11.75K	$268.4K
982	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	2.26K	$268.2K
983	WORKDAY CLASS A	WDAY	0.01%	1.43K	$268.2K
984	IBIDEN LTD	4062.T	0.01%	3.69K	$267.5K
985	SYSCO	SYY	0.01%	3.39K	$266.9K
986	PDD HOLDINGS ADS	PDD	0.01%	3.29K	$266.6K
987	DANSKE BANK	DANSKE.CO	0.01%	4.96K	$265.9K
988	DSV	DSV.CO	0.01%	1.54K	$265.9K
989	SWEDBANK	SWED-A.ST	0.01%	6.56K	$265.4K
990	FUBON FINANCIAL HOLDING	2881.TW	0.01%	53.35K	$264.6K
991	CBRE GROUP CLASS A	CBRE	0.01%	2.02K	$264.0K
992	SAUDI ARABIAN OIL	2222.SR	0.01%	38.43K	$263.6K
993	KB FINANCIAL GROUP	105560.KS	0.01%	2.16K	$263.3K
994	FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	—	0.01%	3.48K	$263.2K
995	FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038)	—	0.01%	3.18K	$262.9K
996	POWER CORPORATION OF CANADA	POW.TO	0.01%	4.21K	$262.2K
997	GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	—	0.01%	2.80K	$262.2K
998	WOOLWORTHS GROUP LTD	WOW.AX	0.01%	9.62K	$261.5K
999	PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.01%	39.68K	$261.1K
1000	STMICROELECTRONICS	STMPA.PA	0.01%	5.12K	$260.9K
1001	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369)	—	0.01%	2.78K	$260.3K
1002	TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.01%	1.25K	$260.1K
1003	FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	—	0.01%	2.83K	$259.9K
1004	RESONA HOLDINGS	8308.T	0.01%	17.19K	$259.6K
1005	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.01%	12.01K	$258.8K
1006	TREASURY BOND 2.75% 11/15/2042 (TBOND)	—	0.01%	3.70K	$258.6K
1007	TREASURY BOND 2.88% 05/15/2043 (TBOND)	—	0.01%	3.66K	$258.3K
1008	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.01%	16.25K	$257.4K
1009	ROPER TECHNOLOGIES	ROP	0.01%	701	$257.4K
1010	FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	—	0.01%	3.36K	$257.3K
1011	FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR)	—	0.01%	2.40K	$256.9K
1012	FRANCE (REPUBLIC OF) 3.50% 11/25/2035 (FRTR)	—	0.01%	2.53K	$256.0K
1013	FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR)	—	0.01%	3.14K	$255.6K
1014	NTT	9432.T	0.01%	233.75K	$254.8K
1015	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.01%	1.96K	$254.7K
1016	FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)	—	0.01%	2.55K	$254.0K
1017	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	—	0.01%	2.52K	$253.8K
1018	CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC)	—	0.01%	15.63K	$253.6K
1019	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029…	—	0.01%	2.32K	$253.0K
1020	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029…	—	0.01%	16.58K	$252.8K
1021	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	1.98K	$252.7K
1022	DISCO CORP	6146.T	0.01%	652	$252.6K
1023	KROGER	KR	0.01%	4.04K	$252.6K
1024	NUTRIEN LTD	NTR.TO	0.01%	3.73K	$251.9K
1025	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925)	—	0.01%	2.91K	$251.4K
1026	BANK LEUMI LE ISRAEL	LUMI.TA	0.01%	10.82K	$251.4K
1027	GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	—	0.01%	3.13K	$251.0K
1028	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.01%	3.75K	$250.2K
1029	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.01%	3.53K	$249.9K
1030	HARTFORD INSURANCE GROUP	HIG	0.01%	1.92K	$249.9K
1031	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.01%	3.42K	$249.2K
1032	SIKA AG	SIKA.SW	0.01%	1.19K	$249.0K
1033	GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	—	0.01%	2.88K	$248.9K
1034	GRUPO MEXICO B	GMEXICOB.MX	0.01%	18.73K	$248.8K
1035	JAPAN (GOVERNMENT OF) 10YR #359 0.10%…	—	0.01%	426.36K	$247.3K
1036	JAPAN (GOVERNMENT OF) 10YR #360 0.10%…	—	0.01%	425.56K	$246.8K
1037	FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	—	0.01%	2.99K	$246.5K
1038	FHMS_K160 A2 4.50% 08/25/2033 (FHMS_K160-A2)	—	0.01%	2.60K	$245.9K
1039	EXPERIAN PLC	EXPN.L	0.01%	6.89K	$245.7K
1040	ALCON AG	ALC.SW	0.01%	3.82K	$244.9K
1041	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.01%	15.53K	$244.7K
1042	CROWN CASTLE INC	CCI	0.01%	3.02K	$244.2K
1043	EMCOR GROUP	EME	0.01%	313	$243.7K
1044	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.01%	154	$243.6K
1045	KBC GROEP	KBC.BR	0.01%	1.79K	$243.4K
1046	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.01%	3.58K	$243.4K
1047	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.01%	2.91K	$243.2K
1048	OTSUKA HOLDINGS	4578.T	0.01%	3.31K	$243.2K
1049	IRON MOUNTAIN INC	IRM	0.01%	2.11K	$242.9K
1050	KENVUE	KVUE	0.01%	13.61K	$242.7K
1051	D R HORTON	DHI	0.01%	1.80K	$242.2K
1052	WEC ENERGY GROUP	WEC	0.01%	2.31K	$242.2K
1053	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.01%	6.90K	$242.0K
1054	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030…	—	0.01%	396.52K	$241.9K
1055	MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%	5.50K	$241.5K
1056	TREASURY BOND 2.88% 11/15/2046 (TBOND)	—	0.01%	3.62K	$240.9K
1057	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665)	—	0.01%	2.73K	$240.6K
1058	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	—	0.01%	3.19K	$240.6K
1059	OLD DOMINION FREIGHT LINE	ODFL	0.01%	1.32K	$240.6K
1060	BIOGEN	BIIB	0.01%	1.05K	$240.4K
1061	EQUINOR	EQNR.OL	0.01%	5.48K	$240.4K
1062	UNITED AIRLINES HOLDINGS	UAL	0.01%	2.30K	$240.2K
1063	GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	—	0.01%	2.78K	$240.1K
1064	UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	—	0.01%	1.90K	$240.0K
1065	RESMED	RMD	0.01%	1.02K	$239.9K
1066	TOYOTA TSUSHO	8015.T	0.01%	5.34K	$239.8K
1067	CANADA (GOVERNMENT OF) 3.00% 09/01/2031 (CAN)	—	0.01%	3.51K	$239.8K
1068	SWISS LIFE HOLDING AG	SLHN.SW	0.01%	224	$239.6K
1069	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.01%	2.48K	$239.5K
1070	3I GROUP FUND PLC	III.L	0.01%	7.55K	$239.4K
1071	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	2.40K	$239.1K
1072	CARNIVAL CORP LTD	CCL	0.01%	9.03K	$239.0K
1073	AXON ENTERPRISE	AXON	0.01%	576	$238.6K
1074	AGRICULTURAL DEVELOPMENT BANK OF C 4.65%…	—	0.01%	15.17K	$238.1K
1075	UK CONV GILT RegS 4.38% 07/31/2054 (UKT)	—	0.01%	2.29K	$237.8K
1076	PAYCHEX	PAYX	0.01%	2.27K	$237.4K
1077	AJINOMOTO	2802.T	0.01%	6.96K	$236.7K
1078	EQT	EQT	0.01%	4.43K	$235.9K
1079	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	2.25K	$235.4K
1080	FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156)	—	0.01%	3.11K	$234.8K
1081	CENTENE CORP	CNC	0.01%	3.50K	$234.6K
1082	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.01%	4.04K	$234.5K
1083	ARCH CAPITAL GROUP	ACGL	0.01%	2.41K	$234.0K
1084	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	—	0.01%	2.83K	$233.6K
1085	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	2.72K	$233.2K
1086	FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	—	0.01%	2.42K	$233.0K
1087	KIMBERLY CLARK	KMB	0.01%	2.36K	$232.7K
1088	JAPAN (GOVERNMENT OF) 10YR #352 0.10%…	—	0.01%	381.17K	$232.5K
1089	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.01%	3.09K	$232.4K
1090	CTBC FINANCIAL HOLDING	2891.TW	0.01%	106.32K	$231.8K
1091	JABIL	JBL	0.01%	743	$231.7K
1092	PRUDENTIAL PLC	PRU.L	0.01%	19.40K	$231.1K
1093	FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	—	0.01%	2.53K	$231.0K
1094	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030…	—	0.01%	2.43K	$230.0K
1095	DEXCOM INC	DXCM	0.01%	2.67K	$229.8K
1096	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.01%	12.88K	$229.1K
1097	DAIICHI SANKYO LTD	4568.T	0.01%	13.84K	$228.8K
1098	VODAFONE GROUP PLC	VOD.L	0.01%	148.53K	$228.7K
1099	STEEL DYNAMICS INC	STLD	0.01%	955	$228.3K
1100	INTACT FINANCIAL CORP	IFC.TO	0.01%	1.34K	$228.2K
1101	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	—	0.01%	1.82K	$228.0K
1102	SUMITOMO MITSUI TRUST GROUP	8309.T	0.01%	21.37K	$227.2K
1103	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576)	—	0.01%	2.73K	$227.1K
1104	JAPAN (GOVERNMENT OF) 5YR #187 2.20% 06/20/2031…	—	0.01%	359.98K	$226.8K
1105	FNMA 0.88% 08/05/2030 (FNMA)	—	0.01%	2.64K	$226.7K
1106	GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	—	0.01%	2.41K	$226.3K
1107	TREASURY BOND 3.00% 05/15/2047 (TBOND)	—	0.01%	3.34K	$225.9K
1108	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235)	—	0.01%	2.73K	$225.7K
1109	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	—	0.01%	2.82K	$225.1K
1110	VULCAN MATERIALS	VMC	0.01%	918	$225.1K
1111	M&T BANK	MTB	0.01%	1.02K	$225.0K
1112	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.01%	13.92K	$224.9K
1113	GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	—	0.01%	2.33K	$224.8K
1114	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123)	—	0.01%	2.34K	$224.2K
1115	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	—	0.01%	2.84K	$223.8K
1116	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034…	—	0.01%	2.25K	$223.6K
1117	FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	—	0.01%	2.39K	$223.3K
1118	FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	—	0.01%	2.95K	$223.1K
1119	GNMA2 30YR 4.00% 06/20/2055 (G2MB0421)	—	0.01%	2.58K	$222.8K
1120	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	—	0.01%	2.69K	$222.7K
1121	KINROSS GOLD	K.TO	0.01%	9.37K	$222.3K
1122	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	—	0.01%	1.69K	$222.3K
1123	METTLER TOLEDO	MTD	0.01%	142	$222.2K
1124	UCB SA	UCB.BR	0.01%	975	$222.0K
1125	NOMURA HOLDINGS	8604.T	0.01%	23.66K	$221.7K
1126	ABN AMRO BANK NV	ABN.AS	0.01%	4.87K	$221.6K
1127	GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	—	0.01%	2.88K	$221.6K
1128	ZOETIS INC CLASS A	ZTS	0.01%	2.93K	$221.6K
1129	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	—	0.01%	2.80K	$221.5K
1130	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.01%	23.93K	$221.1K
1131	UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	—	0.01%	1.89K	$220.5K
1132	HUNTINGTON BANCSHARES INC	HBAN	0.01%	14.32K	$220.5K
1133	BRIDGESTONE	5108.T	0.01%	8.94K	$220.5K
1134	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	—	0.01%	2.36K	$219.9K
1135	BYD H	1211.HK	0.01%	23.20K	$219.7K
1136	NORTHERN TRUST	NTRS	0.01%	1.30K	$219.4K
1137	FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	—	0.01%	2.89K	$219.4K
1138	KYOCERA	6971.T	0.01%	9.28K	$219.1K
1139	CBOE GLOBAL MARKETS	CBOE	0.01%	735	$218.5K
1140	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.01%	2.76K	$218.5K
1141	ASIA VITAL COMPONENTS	3017.TW	0.01%	2.06K	$218.4K
1142	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034…	—	0.01%	2.48K	$218.2K
1143	EXPEDIA GROUP	EXPE	0.01%	811	$217.8K
1144	VESTAS WIND SYSTEMS	VWS.CO	0.01%	7.68K	$217.7K
1145	ARCELORMITTAL SA	MT.AS	0.01%	3.42K	$217.5K
1146	GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	—	0.01%	2.37K	$217.2K
1147	GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	—	0.01%	2.23K	$217.0K
1148	GE HEALTHCARE TECHNOLOGIES	GEHC	0.01%	3.20K	$216.8K
1149	ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS)	—	0.01%	2.02K	$216.8K
1150	TREASURY BOND 5.00% 05/15/2037 (TBOND)	—	0.01%	2.20K	$216.3K
1151	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.01%	2.69K	$216.1K
1152	FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	—	0.01%	2.44K	$216.0K
1153	ORANGE SA	ORA.PA	0.01%	14.07K	$216.0K
1154	ATLAS COPCO CLASS B	ATCO-B.ST	0.01%	11.69K	$215.9K
1155	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	—	0.01%	2.85K	$215.8K
1156	GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	—	0.01%	2.80K	$215.6K
1157	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)	—	0.01%	1.94K	$215.4K
1158	SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	—	0.01%	2.16K	$214.6K
1159	JAPAN (GOVERNMENT OF) 10YR #381 2.10%…	—	0.01%	363.45K	$214.4K
1160	CATHAY FINANCIAL HOLDING	2882.TW	0.01%	60.60K	$213.9K
1161	ADIDAS N AG	ADS.DE	0.01%	1.28K	$213.7K
1162	CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN)	—	0.01%	3.04K	$213.7K
1163	ACCTON TECHNOLOGY	2345.TW	0.01%	3.20K	$213.4K
1164	ADYEN	ADYEN.AS	0.01%	207	$213.3K
1165	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	—	0.01%	2.71K	$212.6K
1166	FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427)	—	0.01%	2.35K	$211.9K
1167	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.01%	2.79K	$211.1K
1168	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.01%	2.25K	$211.1K
1169	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.01%	2.31K	$211.0K
1170	UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	—	0.01%	1.67K	$210.8K
1171	IMPERIAL BRANDS PLC	IMB.L	0.01%	5.98K	$210.7K
1172	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFA6700)	—	0.01%	2.79K	$210.7K
1173	DNB BANK	DNB.OL	0.01%	6.62K	$210.3K
1174	COMMERZBANK AG	CBK.DE	0.01%	4.94K	$210.2K
1175	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	—	0.01%	2.12K	$210.2K
1176	GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	—	0.01%	2.34K	$209.9K
1177	FRANCE (REPUBLIC OF) 3.00% 05/25/2033 (FRTR)	—	0.01%	2.05K	$209.8K
1178	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	—	0.01%	2.64K	$209.7K
1179	ON SEMICONDUCTOR CORP	ON	0.01%	2.76K	$209.7K
1180	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036…	—	0.01%	2.35K	$209.3K
1181	TREASURY BOND 5.25% 11/15/2028 (TBOND)	—	0.01%	2.08K	$209.1K
1182	GOLD FIELDS	GFI.JO	0.01%	5.67K	$208.8K
1183	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	—	0.01%	2.76K	$208.6K
1184	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	—	0.01%	2.61K	$207.9K
1185	AVIVA PLC	AV.L	0.01%	22.85K	$207.7K
1186	UK CONV GILT RegS 3.25% 01/22/2044 (UKT)	—	0.01%	2.18K	$207.5K
1187	AGRICULTURAL DEVELOPMENT BANK OF C 2.96%…	—	0.01%	13.21K	$207.4K
1188	FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	—	0.01%	2.33K	$207.0K
1189	GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	—	0.01%	2.28K	$206.9K
1190	PEMBINA PIPELINE	PPL.TO	0.01%	4.36K	$206.2K
1191	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	—	0.01%	2.73K	$206.1K
1192	ASTELLAS PHARMA	4503.T	0.01%	14.55K	$206.0K
1193	INFOSYS	INFY.NS	0.01%	19.32K	$205.8K
1194	NASPERS LIMITED CLASS N	NPN.JO	0.01%	4.73K	$205.4K
1195	PG&E CORP	PCG	0.01%	15.61K	$205.4K
1196	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	2.38K	$205.2K
1197	KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB)	—	0.01%	2.93M	$205.1K
1198	JPY/USD 11/04/2026 (JPY)	—	0.01%	204.94K	$204.9K
1199	SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	—	0.01%	1.86K	$204.7K
1200	FORTIS	FTS.TO	0.01%	3.84K	$204.5K
1201	JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031…	—	0.01%	329.62K	$204.4K
1202	CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC)	—	0.01%	12.92K	$204.1K
1203	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	—	0.01%	2.11K	$204.1K
1204	GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	—	0.01%	2.44K	$203.9K
1205	ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS)	—	0.01%	1.90K	$203.6K
1206	FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	—	0.01%	2.18K	$203.5K
1207	FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	—	0.01%	2.56K	$203.5K
1208	CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%	5.36K	$203.4K
1209	MARTIN MARIETTA MATERIALS	MLM	0.01%	426	$203.2K
1210	HYUNDAI MOTOR	005380.KS	0.01%	847	$203.0K
1211	FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	—	0.01%	2.16K	$203.0K
1212	QBE INSURANCE GROUP	QBE.AX	0.01%	11.59K	$203.0K
1213	GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	—	0.01%	2.63K	$202.6K
1214	AMEREN	AEE	0.01%	1.96K	$202.5K
1215	TREASURY BOND 3.13% 02/15/2043 (TBOND)	—	0.01%	2.75K	$202.2K
1216	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	2.04K	$202.1K
1217	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS)	—	0.01%	1.79K	$202.0K
1218	FHLMC 15YR UMBS SUPER 2.00% 08/01/2037…	—	0.01%	2.27K	$202.0K
1219	TELEDYNE TECHNOLOGIES INC	TDY	0.01%	329	$201.6K
1220	GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	—	0.01%	2.13K	$201.0K
1221	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052…	—	0.01%	2.20K	$200.9K
1222	BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%	31.13K	$200.8K
1223	LOBLAW COMPANIES LTD	L.TO	0.01%	4.57K	$200.7K
1224	EXTRA SPACE STORAGE REIT	EXR	0.01%	1.50K	$200.6K
1225	ERICSSON B	ERIC-B.ST	0.01%	21.28K	$200.5K
1226	JD.COM CLASS A	9618.HK	0.01%	14.47K	$200.1K
1227	TECHNIPFMC PLC	FTI	0.01%	2.87K	$200.0K
1228	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS)	—	0.01%	1.80K	$199.8K
1229	FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403)	—	0.01%	2.24K	$199.7K
1230	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.01%	10.73K	$199.7K
1231	WILLIAMS SONOMA INC	WSM	0.01%	834	$199.3K
1232	FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476)	—	0.01%	2.06K	$198.8K
1233	SHINHAN FINANCIAL GROUP	055550.KS	0.01%	2.64K	$198.4K
1234	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328)	—	0.01%	2.29K	$198.3K
1235	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	—	0.01%	2.63K	$198.0K
1236	DOLLAR GENERAL CORP	DG	0.01%	1.56K	$197.8K
1237	BANK HAPOALIM BM	POLI.TA	0.01%	8.30K	$197.7K
1238	FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	—	0.01%	2.29K	$197.6K
1239	UK CONV GILT RegS 4.25% 03/07/2036 (UKT)	—	0.01%	1.62K	$197.0K
1240	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027…	—	0.01%	317.75K	$197.0K
1241	AMADEUS IT GROUP	AMS.MC	0.01%	3.33K	$196.7K
1242	UK CONV GILT RegS 3.25% 01/31/2033 (UKT)	—	0.01%	1.65K	$196.7K
1243	YAGEO	2327.TW	0.01%	9.87K	$196.4K
1244	WILLIS TOWERS WATSON	WTW	0.01%	658	$196.4K
1245	FHLMC 30YR UMBS SUPER 4.00% 09/01/2052…	—	0.01%	2.21K	$196.3K
1246	JAPAN POST HOLDINGS LTD	6178.T	0.01%	13.19K	$195.8K
1247	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	—	0.01%	1.91K	$195.5K
1248	LENOVO GROUP	0992.HK	0.01%	47.43K	$195.4K
1249	TOWER SEMICONDUCTOR	TSEM.TA	0.01%	899	$194.9K
1250	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.01%	2.09K	$194.8K
1251	SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	—	0.01%	1.85K	$194.7K
1252	RAYMOND JAMES	RJF	0.01%	1.23K	$194.6K
1253	ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS)	—	0.01%	1.87K	$194.6K
1254	ATMOS ENERGY	ATO	0.01%	1.20K	$194.4K
1255	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	42.17K	$194.4K
1256	TREASURY BOND 3.00% 11/15/2045 (TBOND)	—	0.01%	2.82K	$194.3K
1257	JAPAN (GOVERNMENT OF) 10YR #353 0.10%…	—	0.01%	318.26K	$194.1K
1258	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	—	0.01%	2.08K	$193.7K
1259	FERROVIAL NV	FER.AS	0.01%	3.83K	$193.7K
1260	HP INC	HPQ	0.01%	6.48K	$193.6K
1261	INGERSOLL RAND INC	IR	0.01%	2.45K	$193.5K
1262	SEVEN & I HOLDINGS	3382.T	0.01%	15.40K	$193.3K
1263	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%	58.93K	$193.3K
1264	AERCAP HOLDINGS	AER	0.01%	1.32K	$192.9K
1265	GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	—	0.01%	2.17K	$192.7K
1266	NVENT ELECTRIC PLC	NVT	0.01%	1.18K	$192.7K
1267	PUBLICIS GROUPE	PUB.PA	0.01%	1.75K	$192.5K
1268	TS FINANCIAL HOLDING	2887.TW	0.01%	142.60K	$192.5K
1269	SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)	—	0.01%	1.79K	$192.5K
1270	HALLIBURTON	HAL	0.01%	5.90K	$192.5K
1271	GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	—	0.01%	2.05K	$192.5K
1272	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154)	—	0.01%	1.94K	$192.3K
1273	FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	—	0.01%	2.05K	$191.5K
1274	GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3)	—	0.01%	1.94K	$191.4K
1275	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%	15.33K	$191.0K
1276	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.01%	11.92K	$190.7K
1277	CITIZENS FINANCIAL GROUP INC	CFG	0.01%	2.98K	$190.7K
1278	JAPAN (GOVERNMENT OF) 20YR #168 0.40%…	—	0.01%	433.37K	$190.7K
1279	GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	—	0.01%	2.02K	$190.7K
1280	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.01%	3.19K	$190.5K
1281	LIVE NATION ENTERTAINMENT	LYV	0.01%	1.12K	$190.5K
1282	MICHELIN	ML.PA	0.01%	5.11K	$190.3K
1283	FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	—	0.01%	1.97K	$189.9K
1284	FHLMC 30YR UMBS RVS REMIC SUPER 4.00%…	—	0.01%	2.12K	$189.8K
1285	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	10.89K	$189.7K
1286	F5	FFIV	0.01%	401	$189.7K
1287	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	—	0.01%	1.46K	$189.6K
1288	GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	—	0.01%	1.91K	$189.0K
1289	DTE ENERGY	DTE	0.01%	1.48K	$188.8K
1290	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036…	—	0.01%	1.86K	$188.6K
1291	UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	—	0.01%	1.49K	$188.4K
1292	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	—	0.01%	2.04K	$188.2K
1293	FUJIFILM HOLDINGS	4901.T	0.01%	8.71K	$188.2K
1294	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041…	—	0.01%	1.80K	$188.1K
1295	UK CONV GILT RegS 0.88% 07/31/2033 (UKT)	—	0.01%	1.88K	$187.7K
1296	ARES MANAGEMENT CLASS A	ARES	0.01%	1.59K	$187.5K
1297	ATI	ATI	0.01%	996	$187.2K
1298	ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS)	—	0.01%	1.76K	$187.2K
1299	JAPAN (GOVERNMENT OF) 10YR #357 0.10%…	—	0.01%	317.22K	$187.2K
1300	JAPAN (GOVERNMENT OF) 10YR #370 0.50%…	—	0.01%	339.73K	$186.9K
1301	SMC (JAPAN) CORP	6273.T	0.01%	406	$186.8K
1302	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	2.20K	$186.8K
1303	GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J)	—	0.01%	1.85K	$186.7K
1304	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032…	—	0.01%	2.12K	$186.3K
1305	MITSUI FUDOSAN	8801.T	0.01%	20.45K	$185.9K
1306	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	1.94K	$185.8K
1307	UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	—	0.01%	1.47K	$185.6K
1308	UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	—	0.01%	1.46K	$185.6K
1309	ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS)	—	0.01%	1.69K	$185.5K
1310	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.01%	2.81K	$185.2K
1311	SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB)	—	0.01%	1.68K	$185.1K
1312	AXIS BANK	AXISBANK.NS	0.01%	14.15K	$185.1K
1313	CORPAY	CPAY	0.01%	465	$185.0K
1314	PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX)	—	0.01%	2.18K	$184.8K
1315	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7184)	—	0.01%	1.91K	$184.6K
1316	QUANTA COMPUTER	2382.TW	0.01%	18.33K	$184.6K
1317	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%	1.16K	$184.5K
1318	TREASURY BOND 2.75% 08/15/2042 (TBOND)	—	0.01%	2.62K	$184.3K
1319	CANON	7751.T	0.01%	6.21K	$184.3K
1320	MITSUBISHI ESTATE CO LTD	8802.T	0.01%	8.44K	$184.2K
1321	GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918)	—	0.01%	2.21K	$184.1K
1322	THE SAUDI NATIONAL BANK	1180.SR	0.01%	18.67K	$184.1K
1323	FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	—	0.01%	2.01K	$184.0K
1324	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030…	—	0.01%	1.69K	$183.9K
1325	FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	—	0.01%	2.31K	$183.7K
1326	ARISTOCRAT LEISURE	ALL.AX	0.01%	4.31K	$183.6K
1327	GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	—	0.01%	2.28K	$183.5K
1328	WEST PHARMACEUTICAL SERVICES	WST	0.01%	499	$183.4K
1329	GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	—	0.01%	2.13K	$183.3K
1330	ENEOS HOLDINGS	5020.T	0.01%	21.31K	$183.2K
1331	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	—	0.01%	1.85K	$183.2K
1332	PPL CORP	PPL	0.01%	5.33K	$183.1K
1333	AIB GROUP PLC	A5G.IR	0.01%	15.05K	$182.9K
1334	THALES SA	HO.PA	0.01%	735	$182.8K
1335	QNITY ELECTRONICS	Q	0.01%	1.48K	$182.6K
1336	TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.01%	11.24K	$182.6K
1337	AMERICAN WATER WORKS	AWK	0.01%	1.41K	$182.4K
1338	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3576)	—	0.01%	1.90K	$182.3K
1339	CENTERPOINT ENERGY	CNP	0.01%	4.67K	$182.2K
1340	DOVER CORP	DOV	0.01%	954	$182.2K
1341	CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN)	—	0.01%	2.73K	$182.1K
1342	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.01%	1.89K	$182.1K
1343	QUEST DIAGNOSTICS INC	DGX	0.01%	782	$182.0K
1344	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.01%	11.92K	$181.9K
1345	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.01%	2.30K	$181.6K
1346	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.01%	1.74K	$181.5K
1347	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	—	0.01%	2.40K	$181.5K
1348	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.01%	1.99K	$181.4K
1349	POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB)	—	0.01%	7.53K	$181.4K
1350	LABCORP HOLDINGS	LH	0.01%	575	$181.3K
1351	NEXT PLC	NXT.L	0.01%	932	$181.3K
1352	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	1.70K	$181.1K
1353	ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS)	—	0.01%	1.72K	$181.1K
1354	JAPAN (GOVERNMENT OF) 10YR #350 0.10%…	—	0.01%	292.03K	$181.1K
1355	JAPAN (GOVERNMENT OF) 10YR #366 0.20%…	—	0.01%	323.29K	$181.0K
1356	FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	—	0.01%	2.08K	$180.7K
1357	UK CONV GILT RegS 4.38% 01/31/2040 (UKT)	—	0.01%	1.55K	$180.5K
1358	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.01%	2.07K	$180.2K
1359	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3574)	—	0.01%	1.88K	$180.2K
1360	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	1.84K	$180.1K
1361	CINCINNATI FINANCIAL	CINF	0.01%	1.09K	$180.1K
1362	OTIS WORLDWIDE	OTIS	0.01%	2.70K	$180.1K
1363	UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	—	0.01%	1.46K	$180.0K
1364	BPER BANCA	BPE.MI	0.01%	11.85K	$179.9K
1365	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	1.98K	$179.8K
1366	JAPAN (GOVERNMENT OF) 10YR #356 0.10%…	—	0.01%	299.53K	$179.7K
1367	VICI PPTYS INC	VICI	0.01%	7.80K	$179.7K
1368	CK HUTCHISON HOLDINGS	0001.HK	0.01%	21.29K	$179.7K
1369	FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046)	—	0.01%	1.99K	$179.6K
1370	TREASURY BOND 4.50% 08/15/2039 (TBOND)	—	0.01%	1.95K	$179.4K
1371	ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031 (BTPS)	—	0.01%	1.64K	$179.1K
1372	FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938)	—	0.01%	2.39K	$178.9K
1373	ENTEGRIS INC	ENTG	0.01%	1.12K	$178.8K
1374	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	2.13K	$178.7K
1375	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.01%	11.21K	$178.6K
1376	NOVOZYMES B	NSIS-B.CO	0.01%	2.74K	$178.5K
1377	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%	921	$178.1K
1378	KUWAIT FINANCE HOUSE	KFH.KW	0.01%	72.05K	$178.0K
1379	FNMA_18-M7 A2 3.13% 03/25/2028 (FNMA_18-M7-A2)	—	0.01%	1.82K	$177.6K
1380	HUBBELL INC	HUBB	0.01%	375	$177.6K
1381	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037…	—	0.01%	1.99K	$177.5K
1382	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2833)	—	0.01%	1.90K	$177.5K
1383	SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB)	—	0.01%	1.61K	$177.5K
1384	FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015)	—	0.01%	1.83K	$177.3K
1385	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.01%	9.82K	$177.2K
1386	SAMPO CLASS A	SAMPO.HE	0.01%	17.87K	$177.1K
1387	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.01%	12.32K	$177.1K
1388	JAPAN (GOVERNMENT OF) 10YR #368 0.20%…	—	0.01%	321.76K	$177.0K
1389	LASERTEC	6920.T	0.01%	578	$176.9K
1390	FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2)	—	0.01%	1.94K	$176.9K
1391	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.01%	1.73K	$176.7K
1392	EVERSOURCE ENERGY	ES	0.01%	2.67K	$176.4K
1393	OTP BANK	OTP.BD	0.01%	1.38K	$175.9K
1394	CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC)	—	0.01%	11.00K	$175.8K
1395	GENMAB	GMAB.CO	0.01%	472	$175.6K
1396	JAPAN (GOVERNMENT OF) 10YR #373 0.60%…	—	0.01%	319.01K	$175.5K
1397	FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869)	—	0.01%	1.92K	$175.4K
1398	ESTEE LAUDER INC CLASS A	EL	0.01%	1.75K	$175.3K
1399	CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC)	—	0.01%	11.21K	$175.3K
1400	CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC)	—	0.01%	10.97K	$175.1K
1401	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.01%	2.46K	$174.7K
1402	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	—	0.01%	1.80K	$174.4K
1403	VAT GROUP AG	VACN.SW	0.01%	219	$174.4K
1404	VERISIGN	VRSN	0.01%	576	$174.3K
1405	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055…	—	0.01%	1.99K	$174.2K
1406	ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	—	0.01%	1.65K	$174.0K
1407	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.01%	1.79K	$174.0K
1408	GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	—	0.01%	1.85K	$173.8K
1409	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	1.62K	$173.6K
1410	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.01%	1.90K	$173.6K
1411	FISERV INC	FISV	0.01%	3.77K	$173.5K
1412	HEINEKEN NV	HEIA.AS	0.01%	2.15K	$173.4K
1413	NN GROUP	NN.AS	0.01%	2.04K	$173.4K
1414	UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	—	0.01%	1.36K	$173.2K
1415	ULTA BEAUTY INC	ULTA	0.01%	305	$172.9K
1416	FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943)	—	0.01%	1.92K	$172.8K
1417	UNITED THERAPEUTICS	UTHR	0.01%	314	$172.6K
1418	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	0.01%	1.64K	$172.5K
1419	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033…	—	0.01%	1.86K	$172.5K
1420	JAPAN (GOVERNMENT OF) 10YR #369 0.50%…	—	0.01%	307.61K	$172.3K
1421	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028…	—	0.01%	273.32K	$172.2K
1422	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	—	0.01%	1.79K	$171.9K
1423	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033…	—	0.01%	10.55K	$171.8K
1424	VEOLIA ENVIRON. SA	VIE.PA	0.01%	4.91K	$171.7K
1425	FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	—	0.01%	2.01K	$171.6K
1426	SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)	—	0.01%	1.62K	$171.1K
1427	TREASURY BOND 2.88% 08/15/2045 (TBOND)	—	0.01%	2.52K	$171.0K
1428	GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	—	0.01%	1.85K	$170.9K
1429	CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN)	—	0.01%	2.46K	$170.5K
1430	CHROMA ATE INC	2360.TW	0.01%	2.30K	$170.5K
1431	MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%	435	$170.4K
1432	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	1.72K	$170.4K
1433	COLES GROUP LTD	COL.AX	0.01%	10.47K	$170.3K
1434	FNMA 30YR UMBS SUPER 6.00% 08/01/2056 (FNFA6843)	—	0.01%	1.72K	$170.2K
1435	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%…	—	0.01%	11.12K	$170.0K
1436	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029…	—	0.01%	278.59K	$169.9K
1437	HERSHEY FOODS	HSY	0.01%	1.04K	$169.9K
1438	GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	—	0.01%	1.98K	$169.8K
1439	SYNCHRONY FINANCIAL	SYF	0.01%	2.31K	$169.7K
1440	XYLEM INC	XYL	0.01%	1.66K	$169.7K
1441	VERALTO CORP	VLTO	0.01%	1.73K	$169.6K
1442	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.01%	10.79K	$169.6K
1443	FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	—	0.01%	1.93K	$169.5K
1444	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA5759)	—	0.01%	2.24K	$169.5K
1445	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.01%	11.17K	$169.5K
1446	FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660)	—	0.01%	1.94K	$169.3K
1447	CASEYS GENERAL STORES INC	CASY	0.01%	262	$169.1K
1448	GEBERIT AG	GEBN.SW	0.01%	266	$169.1K
1449	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	—	0.01%	1.53K	$168.9K
1450	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032…	—	0.01%	10.52K	$168.8K
1451	FHLMC 30YR UMBS 6.00% 09/01/2056 (FRRJ7474)	—	0.01%	1.71K	$168.7K
1452	FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	—	0.01%	1.70K	$168.7K
1453	FIRSTRAND LTD	FSR.JO	0.01%	31.94K	$168.3K
1454	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037…	—	0.01%	1.94K	$168.3K
1455	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	1.83K	$168.0K
1456	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	—	0.01%	1.75K	$168.0K
1457	JAPAN (GOVERNMENT OF) 20YR #114 2.10%…	—	0.01%	266.64K	$168.0K
1458	CHURCH AND DWIGHT INC	CHD	0.01%	1.68K	$168.0K
1459	HEIDELBERG MATERIALS AG	HEI.DE	0.01%	1.05K	$167.9K
1460	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052…	—	0.01%	2.04K	$167.7K
1461	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	1.77K	$167.7K
1462	FNMA_18-M8 A2 3.41% 06/25/2028 (FNMA_18-M8-A2)	—	0.01%	1.71K	$167.4K
1463	PETROCHINA H	0857.HK	0.01%	132.88K	$167.4K
1464	FIRSTENERGY CORP	FE	0.01%	3.69K	$167.4K
1465	TREASURY BOND 3.00% 05/15/2045 (TBOND)	—	0.01%	2.40K	$167.1K
1466	BELGIUM KINGDOM OF (GOVERNMENT) 0.90%…	—	0.01%	1.60K	$167.1K
1467	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	1.34K	$166.9K
1468	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%	43.45K	$166.8K
1469	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	1.69K	$166.8K
1470	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.01%	10.87K	$166.6K
1471	CHINA MERCHANTS BANK H	3968.HK	0.01%	24.28K	$166.6K
1472	FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	—	0.01%	2.20K	$166.5K
1473	GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	—	0.01%	1.64K	$166.3K
1474	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.01%	2.69K	$166.0K
1475	CREDICORP LTD	BAP	0.01%	434	$165.7K
1476	TAPESTRY	TPR	0.01%	1.41K	$165.6K
1477	REDDIT CLASS A	RDDT	0.01%	1.03K	$165.6K
1478	REGIONS FINANCIAL	RF	0.01%	6.04K	$165.2K
1479	POSTE ITALIANE	PST.MI	0.01%	6.07K	$165.2K
1480	GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	—	0.01%	1.81K	$164.5K
1481	FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071)	—	0.01%	1.75K	$164.3K
1482	FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266)	—	0.01%	1.89K	$164.3K
1483	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032…	—	0.01%	1.54K	$164.2K
1484	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	1.84K	$164.1K
1485	FHMS_K543 A2 4.33% 06/25/2030 (FHMS_K543-A2)	—	0.01%	1.70K	$164.0K
1486	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%	5.53K	$163.8K
1487	VERISK ANALYTICS	VRSK	0.01%	922	$163.7K
1488	HEXAGON CLASS B	HEXA-B.ST	0.01%	15.66K	$163.6K
1489	SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	—	0.01%	1.46K	$163.5K
1490	PPG INDUSTRIES	PPG	0.01%	1.57K	$163.4K
1491	UK CONV GILT RegS 1.00% 01/31/2032 (UKT)	—	0.01%	1.52K	$163.3K
1492	MAHINDRA AND MAHINDRA LTD	—	0.01%	5.56K	$163.3K
1493	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS)	—	0.01%	1.51K	$163.2K
1494	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%	3.56K	$163.0K
1495	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS)	—	0.01%	1.66K	$162.5K
1496	JAPAN (GOVERNMENT OF) 10YR #374 0.80%…	—	0.01%	295.30K	$162.4K
1497	JAPAN (GOVERNMENT OF) 10YR #351 0.10%…	—	0.01%	266.00K	$162.3K
1498	FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	—	0.01%	1.64K	$162.2K
1499	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.01%	10.09K	$162.2K
1500	ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS)	—	0.01%	1.52K	$162.1K
1501	FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390)	—	0.01%	2.11K	$162.1K
1502	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.01%	10.60K	$161.6K
1503	GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	—	0.01%	2.10K	$161.5K
1504	KOTAK MAHINDRA BANK LTD	KOTAKBANK.NS	0.01%	34.87K	$161.5K
1505	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	—	0.01%	1.67K	$161.4K
1506	LARSEN AND TOUBRO LTD	LT.NS	0.01%	4.26K	$161.4K
1507	SUZUKI MOTOR	7269.T	0.01%	12.56K	$161.3K
1508	SAMSUNG SDI LTD	006400.KS	0.01%	384	$161.3K
1509	GPO FINANCE BANORTE	GFNORTEO.MX	0.01%	15.27K	$161.2K
1510	FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	—	0.01%	2.24K	$161.2K
1511	UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	—	0.01%	1.51K	$160.9K
1512	LEONARDO FINMECCANICA SPA	LDO.MI	0.01%	3.02K	$160.8K
1513	FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2)	—	0.01%	1.92K	$160.7K
1514	GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	—	0.01%	2.00K	$160.7K
1515	JAPAN (GOVERNMENT OF) 10YR #367 0.20%…	—	0.01%	286.90K	$160.7K
1516	DARDEN RESTAURANTS INC	DRI	0.01%	805	$160.6K
1517	KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB)	—	0.01%	2.29M	$160.4K
1518	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028…	—	0.01%	262.82K	$160.3K
1519	SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB)	—	0.01%	16.56K	$160.3K
1520	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.01%	1.75K	$160.2K
1521	DOLLAR TREE INC	DLTR	0.01%	1.36K	$160.1K
1522	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%	653	$159.9K
1523	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.01%	2.49K	$159.8K
1524	TD SYNNEX	SNX	0.01%	585	$159.7K
1525	RESONAC HOLDINGS	4004.T	0.01%	1.44K	$159.6K
1526	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037…	—	0.01%	1.74K	$159.5K
1527	SUPER MICRO COMPUTER INC	SMCI	0.01%	3.99K	$159.4K
1528	ASICS	7936.T	0.01%	5.65K	$159.3K
1529	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	1.62K	$159.0K
1530	BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%	7.72K	$159.0K
1531	HANA FINANCIAL GROUP	086790.KS	0.01%	1.71K	$158.9K
1532	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	—	0.01%	1.60K	$158.5K
1533	NRG ENERGY INC	NRG	0.01%	1.49K	$158.5K
1534	ORIENTAL LAND	4661.T	0.01%	8.47K	$158.4K
1535	TENET HEALTHCARE CORP	THC	0.01%	589	$158.3K
1536	PAN AMERICAN SILVER	PAAS.TO	0.01%	3.42K	$158.1K
1537	COPART INC	CPRT	0.01%	5.97K	$158.1K
1538	CHINA LIFE INSURANCE LTD H	2628.HK	0.01%	47.17K	$158.0K
1539	BAJAJ FINANCE LTD	—	0.01%	15.81K	$157.9K
1540	SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)	—	0.01%	1.40K	$157.9K
1541	SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB)	—	0.01%	1.64K	$157.9K
1542	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.01%	10.34K	$157.7K
1543	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	1.84K	$157.7K
1544	GNMA2 30YR 4.50% 11/20/2053 (G2MA9303)	—	0.01%	1.72K	$157.7K
1545	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	1.59K	$157.4K
1546	FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	—	0.01%	2.07K	$157.4K
1547	FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	—	0.01%	1.91K	$157.2K
1548	T ROWE PRICE GROUP	TROW	0.01%	1.51K	$157.2K
1549	ZIJIN MINING GROUP LTD H	2899.HK	0.01%	37.87K	$157.2K
1550	FHLMC 30YR UMBS SUPER 4.00% 10/01/2048…	—	0.01%	1.75K	$157.1K
1551	SAAB CLASS B	SAAB-B.ST	0.01%	2.58K	$157.0K
1552	SWISSCOM AG	SCMN.SW	0.01%	209	$156.7K
1553	AENA SME SA	AENA.MC	0.01%	5.58K	$156.5K
1554	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	1.63K	$156.4K
1555	CAPGEMINI	CAP.PA	0.01%	1.21K	$156.1K
1556	BANCO DE SABADELL	SAB.MC	0.01%	39.51K	$156.1K
1557	EAST JAPAN RAILWAY	9020.T	0.01%	7.33K	$156.0K
1558	FRESENIUS N	FRE.DE	0.01%	3.25K	$156.0K
1559	BELGIUM KINGDOM OF (GOVERNMENT) 0.80%…	—	0.01%	1.45K	$155.8K
1560	SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB)	—	0.01%	1.46K	$155.8K
1561	FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	—	0.01%	1.96K	$155.7K
1562	ILLINOIS ST 5.10% 06/01/2033 (ILS)	—	0.01%	1.59K	$155.7K
1563	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.01%	508	$155.7K
1564	SANTOS	STO.AX	0.01%	25.39K	$155.1K
1565	GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	—	0.01%	1.61K	$155.1K
1566	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	1.59K	$155.0K
1567	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	1.61K	$155.0K
1568	FHLMC 15YR UMBS 4.00% 02/01/2041 (FRRR0060)	—	0.01%	1.66K	$154.9K
1569	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052…	—	0.01%	1.89K	$154.8K
1570	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039…	—	0.01%	1.64K	$154.6K
1571	XPO	XPO	0.01%	856	$154.6K
1572	US FOODS HOLDING	USFD	0.01%	1.58K	$154.6K
1573	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	0.01%	19.83K	$154.5K
1574	ELBIT SYSTEMS	ESLT.TA	0.01%	234	$154.3K
1575	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.01%	2.03K	$154.2K
1576	TERUMO	4543.T	0.01%	10.71K	$154.1K
1577	UK CONV GILT RegS 3.75% 01/29/2038 (UKT)	—	0.01%	1.37K	$153.9K
1578	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028…	—	0.01%	248.24K	$153.9K
1579	KOREA (REPUBLIC OF) 3.38% 03/10/2031 (KTB)	—	0.01%	2.20M	$153.9K
1580	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031…	—	0.01%	9.49K	$153.9K
1581	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	—	0.01%	2.03K	$153.8K
1582	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%	1.81K	$153.6K
1583	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	2.30K	$153.6K
1584	FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	—	0.01%	1.65K	$153.5K
1585	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	1.55K	$153.3K
1586	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.01%	1.46K	$153.0K
1587	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	1.61K	$153.0K
1588	INPEX	1605.T	0.01%	6.66K	$152.8K
1589	YUANTA FINANCIAL HOLDING	2885.TW	0.01%	69.74K	$152.7K
1590	SMURFIT WESTROCK PLC	SW	0.01%	3.72K	$152.6K
1591	GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	—	0.01%	1.58K	$152.6K
1592	DOOSAN ENERBILITY LTD	034020.KS	0.01%	2.85K	$152.5K
1593	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052…	—	0.01%	1.94K	$152.5K
1594	KONE	KNEBV.HE	0.01%	2.55K	$152.5K
1595	MERCK	MRK.DE	0.01%	984	$152.4K
1596	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.41K	$152.3K
1597	FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	—	0.01%	1.71K	$152.2K
1598	KAO	4452.T	0.01%	6.79K	$152.2K
1599	UK CONV GILT RegS 4.75% 12/07/2038 (UKT)	—	0.01%	1.24K	$152.1K
1600	TEXAS PACIFIC LAND	TPL	0.01%	415	$151.8K
1601	EDISON INTERNATIONAL	EIX	0.01%	2.73K	$151.7K
1602	FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608)	—	0.01%	1.94K	$151.7K
1603	GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	—	0.01%	1.81K	$151.6K
1604	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.01%	2.55K	$151.5K
1605	BMW	BMW.DE	0.01%	2.55K	$151.4K
1606	JAPAN (GOVERNMENT OF) 10YR #361 0.10%…	—	0.01%	261.03K	$151.4K
1607	STERIS	STE	0.01%	691	$151.4K
1608	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029…	—	0.01%	1.47K	$151.3K
1609	KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB)	—	0.01%	2.16M	$151.2K
1610	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%	32.29K	$151.1K
1611	FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968)	—	0.01%	1.65K	$150.7K
1612	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035…	—	0.01%	1.35K	$150.5K
1613	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%	1.46K	$150.3K
1614	BANCO BRADESCO PREF	BBDC4.SA	0.01%	34.70K	$150.3K
1615	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031…	—	0.01%	2.52K	$150.2K
1616	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB)	—	0.01%	1.38K	$150.1K
1617	STANDARD BANK GROUP	SBK.JO	0.01%	8.35K	$150.0K
1618	WUXI BIOLOGICS CAYMAN	2269.HK	0.01%	22.33K	$149.9K
1619	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.01%	9.38K	$149.8K
1620	OMNICOM GROUP INC	OMC	0.01%	1.94K	$149.8K
1621	FIRST QUANTUM MINERALS	FM.TO	0.01%	5.47K	$149.8K
1622	RELIANCE STEEL & ALUMINUM	RS	0.01%	373	$149.8K
1623	WOLTERS KLUWER	WKL.AS	0.01%	1.74K	$149.7K
1624	PTC	PTC	0.01%	769	$149.5K
1625	FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	—	0.01%	1.75K	$149.4K
1626	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.01%	1.20K	$149.3K
1627	PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%	1.38K	$148.9K
1628	FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	—	0.01%	1.54K	$148.8K
1629	FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223)	—	0.01%	1.50K	$148.6K
1630	BANDAI NAMCO HOLDINGS INC	7832.T	0.01%	4.04K	$148.4K
1631	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	—	0.01%	1.96K	$148.2K
1632	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.01%	1.15K	$148.0K
1633	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.01%	1.59K	$147.7K
1634	PULTEGROUP	PHM	0.01%	1.33K	$147.6K
1635	ROKU CLASS A	ROKU	0.01%	966	$147.6K
1636	UK CONV GILT RegS 4.50% 12/07/2042 (UKT)	—	0.01%	1.29K	$147.4K
1637	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.49K	$147.4K
1638	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	—	0.01%	1.69K	$147.0K
1639	FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207)	—	0.01%	1.57K	$146.9K
1640	ROYAL GOLD	RGLD	0.01%	620	$146.8K
1641	JULIUS BAER GRUPPE AG	BAER.SW	0.01%	1.71K	$146.8K
1642	EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034…	—	0.01%	9.49K	$146.8K
1643	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032…	—	0.01%	9.05K	$146.7K
1644	SGS SA	SGSN.SW	0.01%	1.26K	$146.6K
1645	NUTANIX CLASS A	NTNX	0.01%	1.98K	$146.6K
1646	IMPERIAL OIL LTD	IMO.TO	0.01%	1.19K	$146.5K
1647	CMS ENERGY	CMS	0.01%	2.22K	$146.3K
1648	AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A)	—	0.01%	1.46K	$146.3K
1649	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028…	—	0.01%	239.46K	$146.1K
1650	FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	—	0.01%	1.78K	$145.8K
1651	EXPAND ENERGY	EXE	0.01%	1.64K	$145.7K
1652	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	1.93K	$145.5K
1653	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.01%	8.95K	$145.5K
1654	EVOLUTION MINING	EVN.AX	0.01%	15.92K	$145.4K
1655	FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	—	0.01%	1.60K	$145.4K
1656	DENSO	6902.T	0.01%	12.58K	$144.8K
1657	AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%	170.31K	$144.8K
1658	FHLMC 30YR UMBS SUPER 5.50% 10/01/2052…	—	0.01%	1.49K	$144.6K
1659	TREASURY BOND 3.75% 08/15/2041 (TBOND)	—	0.01%	1.75K	$144.5K
1660	BRAMBLES	BXB.AX	0.01%	10.71K	$144.4K
1661	ORLEN	PKN.WA	0.01%	3.68K	$144.3K
1662	FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	—	0.01%	1.55K	$144.2K
1663	GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	—	0.01%	1.73K	$144.2K
1664	NATIONAL BANK OF KUWAIT	NBK.KW	0.01%	54.21K	$144.2K
1665	NIPPON STEEL	5401.T	0.01%	36.30K	$144.1K
1666	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	5.81K	$144.0K
1667	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	—	0.01%	1.90K	$143.9K
1668	DOW	DOW	0.01%	5.12K	$143.9K
1669	FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	—	0.01%	1.90K	$143.8K
1670	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038…	—	0.01%	1.42K	$143.7K
1671	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	1.53K	$143.7K
1672	WOODWARD	WWD	0.01%	432	$143.6K
1673	TRIP.COM GROUP	9961.HK	0.01%	3.71K	$143.6K
1674	PERMIAN RESOURCES CLASS A	PR	0.01%	6.12K	$143.3K
1675	CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN)	—	0.01%	2.21K	$143.3K
1676	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038…	—	0.01%	1.90K	$143.2K
1677	GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	—	0.01%	1.57K	$143.1K
1678	DSM FIRMENICH AG	DSFIR.AS	0.01%	1.28K	$143.0K
1679	PACKAGING CORP OF AMERICA	PKG	0.01%	627	$142.9K
1680	CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC)	—	0.01%	8.89K	$142.9K
1681	VIATRIS	VTRS	0.01%	8.14K	$142.8K
1682	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.01%	1.53K	$142.7K
1683	CAPITEC SHS	CPI.JO	0.01%	554	$142.6K
1684	CENTRAL JAPAN RAILWAY	9022.T	0.01%	6.23K	$142.5K
1685	FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	—	0.01%	1.70K	$142.5K
1686	JAPAN (GOVERNMENT OF) 10YR #362 0.10%…	—	0.01%	249.94K	$142.5K
1687	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS)	—	0.01%	1.36K	$142.4K
1688	CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN)	—	0.01%	2.22K	$142.3K
1689	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	1.36K	$142.3K
1690	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	—	0.01%	1.44K	$142.2K
1691	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.01%	1.43K	$142.1K
1692	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%	10.35K	$141.9K
1693	NIPPON YUSEN	9101.T	0.01%	3.05K	$141.6K
1694	ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)	—	0.01%	1.21K	$141.6K
1695	GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	—	0.01%	1.60K	$141.5K
1696	SOUTHWEST AIRLINES	LUV	0.01%	3.47K	$141.4K
1697	GLOBAL UNICHIP	3443.TW	0.01%	557	$141.2K
1698	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.01%	1.50K	$141.1K
1699	JAPAN (GOVERNMENT OF) 10YR #371 0.40%…	—	0.01%	256.52K	$141.1K
1700	KRW CASH	—	0.01%	2.02M	$141.1K
1701	FIRST ABU DHABI BANK	—	0.01%	27.95K	$140.9K
1702	SAUDI TELECOM	7010.SR	0.01%	12.53K	$140.8K
1703	BOMBARDIER CLASS B	BBD-B.TO	0.01%	675	$140.8K
1704	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.01%	1.42K	$140.7K
1705	SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB)	—	0.01%	1.47K	$140.6K
1706	ANTOFAGASTA PLC	ANTO.L	0.01%	2.80K	$140.6K
1707	JAPAN (GOVERNMENT OF) 10YR #379 1.50%…	—	0.01%	250.93K	$140.5K
1708	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.37K	$140.5K
1709	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	—	0.01%	1.45K	$140.4K
1710	FORTESCUE LTD	FMG.AX	0.01%	12.76K	$140.3K
1711	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB)	—	0.01%	15.94K	$140.2K
1712	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.01%	8.69K	$140.2K
1713	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	—	0.01%	1.83K	$140.2K
1714	NISOURCE	NI	0.01%	3.40K	$140.1K
1715	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	—	0.01%	1.45K	$140.0K
1716	BANCO BPM	BAMI.MI	0.01%	8.42K	$139.8K
1717	JAPAN (GOVERNMENT OF) 10YR #380 1.70%…	—	0.01%	245.14K	$139.7K
1718	ALFA LAVAL	ALFA.ST	0.01%	2.40K	$139.5K
1719	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.01%	1.42K	$139.4K
1720	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	1.43K	$139.4K
1721	E.SUN FINANCIAL HOLDING	2884.TW	0.01%	96.58K	$139.1K
1722	HF SINCLAIR	DINO	0.01%	1.13K	$139.0K
1723	JAPAN (GOVERNMENT OF) 20YR #191 2.00%…	—	0.01%	289.46K	$138.9K
1724	KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB)	—	0.01%	1.98M	$138.9K
1725	WIWYNN CORPORATION	6669.TW	0.01%	1.95K	$138.8K
1726	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%	753	$138.7K
1727	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	1.28K	$138.7K
1728	FURUKAWA ELECTRIC LTD	5801.T	0.01%	5.35K	$138.0K
1729	DYNATRACE INC	DT	0.01%	2.11K	$137.9K
1730	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.01%	5.93K	$137.9K
1731	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.01%	1.52K	$137.9K
1732	BAIDU	9888.HK	0.01%	13.23K	$137.9K
1733	KRAFT HEINZ	KHC	0.01%	6.13K	$137.7K
1734	CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN)	—	0.01%	1.98K	$137.7K
1735	HANWHA AEROSPACE LTD	012450.KS	0.01%	212	$137.1K
1736	QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR)	—	0.01%	1.63K	$137.0K
1737	ROIVANT SCIENCES LTD	ROIV	0.01%	3.96K	$137.0K
1738	BEONE MEDICINES AG	6160.HK	0.01%	5.07K	$137.0K
1739	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB)	—	0.01%	1.42K	$137.0K
1740	FIRST SOLAR	FSLR	0.01%	761	$136.8K
1741	CARPENTER TECHNOLOGY	CRS	0.01%	362	$136.7K
1742	FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	—	0.01%	1.46K	$136.6K
1743	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS)	—	0.01%	1.23K	$136.4K
1744	EPIROC CLASS A	EPI-A.ST	0.01%	5.07K	$136.4K
1745	FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2)	—	0.01%	1.45K	$136.4K
1746	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	27.01K	$136.4K
1747	AMCOR PLC	AMCR	0.01%	3.28K	$136.2K
1748	FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	—	0.01%	1.52K	$136.2K
1749	CURTISS WRIGHT	CW	0.01%	270	$136.2K
1750	WHITECAP RESOURCES INC	WCP.TO	0.01%	10.37K	$135.9K
1751	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031…	—	0.01%	219.11K	$135.8K
1752	NANYA TECHNOLOGY CORP	2408.TW	0.01%	8.24K	$135.8K
1753	KERING SA	KER.PA	0.01%	570	$135.8K
1754	UNIVERSAL MUSIC GROUP	UMG.AS	0.01%	8.15K	$135.8K
1755	CREDIT AGRICOLE SA	ACA.PA	0.01%	7.43K	$135.6K
1756	CLP HOLDINGS	0002.HK	0.01%	13.76K	$135.6K
1757	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.01%	1.60K	$135.4K
1758	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	2.07K	$135.3K
1759	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	1.37K	$135.2K
1760	FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2)	—	0.01%	1.55K	$135.2K
1761	UK CONV GILT RegS 4.25% 12/07/2040 (UKT)	—	0.01%	1.19K	$135.1K
1762	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378)	—	0.01%	1.40K	$135.1K
1763	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.01%	8.37K	$134.9K
1764	FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (FNFA5964)	—	0.01%	1.45K	$134.9K
1765	GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	—	0.01%	1.39K	$134.9K
1766	PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3)	—	0.01%	1.36K	$134.6K
1767	CONSTELLATION BRANDS CLASS A	STZ	0.01%	1.06K	$134.6K
1768	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	1.27K	$134.5K
1769	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%	808	$134.4K
1770	INCYTE CORP	INCY	0.01%	1.21K	$134.4K
1771	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053…	—	0.01%	1.43K	$134.2K
1772	FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	—	0.01%	1.43K	$134.2K
1773	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028…	—	0.01%	1.25K	$134.1K
1774	WFCM_26-5C9 A3 5.49% 05/15/2059 (WFCM_26-5C9-A3)	—	0.01%	1.36K	$134.0K
1775	LARGAN PRECISION LTD	3008.TW	0.01%	585	$134.0K
1776	FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR)	—	0.01%	1.45K	$133.9K
1777	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	—	0.01%	1.66K	$133.8K
1778	WARTSILA	WRT1V.HE	0.01%	4.00K	$133.8K
1779	TREASURY BOND 4.38% 05/15/2041 (TBOND)	—	0.01%	1.50K	$133.5K
1780	EVERGY	EVRG	0.01%	1.64K	$133.3K
1781	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.01%	1.59K	$133.3K
1782	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.01%	1.45K	$133.3K
1783	UK CONV GILT RegS 0.63% 07/31/2035 (UKT)	—	0.01%	1.50K	$133.1K
1784	FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2)	—	0.01%	1.45K	$133.1K
1785	FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	—	0.01%	1.41K	$132.7K
1786	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534)	—	0.01%	1.38K	$132.7K
1787	FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848)	—	0.01%	1.61K	$132.7K
1788	SNAP ON INC	SNA	0.01%	367	$132.7K
1789	AEON	8267.T	0.01%	17.37K	$132.5K
1790	SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB)	—	0.01%	14.12K	$132.3K
1791	HANNOVER RUECK	HNR1.DE	0.01%	443	$132.1K
1792	ITT INC	ITT	0.01%	654	$132.0K
1793	SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB)	—	0.01%	1.34K	$132.0K
1794	UK CONV GILT RegS 3.75% 10/22/2053 (UKT)	—	0.01%	1.41K	$131.8K
1795	KINGSPAN GROUP PLC	KRX.IR	0.01%	1.16K	$131.7K
1796	LUNDIN MINING	LUN.TO	0.01%	5.34K	$131.6K
1797	SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)	—	0.01%	1.30K	$131.6K
1798	GNMA2 30YR 6.50% 03/20/2055 (G2MB0261)	—	0.01%	1.30K	$131.3K
1799	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	1.52K	$131.3K
1800	KUBOTA	6326.T	0.01%	7.93K	$131.3K
1801	OVINTIV	OVV	0.01%	2.02K	$131.2K
1802	FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	—	0.01%	1.73K	$131.2K
1803	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.01%	1.42K	$131.0K
1804	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	1.39K	$130.9K
1805	SONOVA HOLDING AG	SOON.SW	0.01%	408	$130.9K
1806	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	1.75K	$130.8K
1807	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	1.20K	$130.8K
1808	IHI	7013.T	0.01%	7.90K	$130.6K
1809	CELLTRION	068270.KS	0.01%	967	$130.6K
1810	ASUSTEK COMPUTER INC	2357.TW	0.01%	4.27K	$130.6K
1811	HALMA PLC	HLMA.L	0.01%	2.79K	$130.5K
1812	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328)	—	0.01%	1.70K	$130.5K
1813	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	—	0.01%	1.36K	$130.5K
1814	GREAT WEST LIFECO INC	GWO.TO	0.01%	2.10K	$130.3K
1815	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS)	—	0.01%	1.19K	$130.3K
1816	GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	—	0.01%	1.62K	$130.3K
1817	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%	335	$130.1K
1818	FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%	10.70K	$129.9K
1819	BROWN & BROWN INC	BRO	0.01%	2.04K	$129.8K
1820	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029…	—	0.01%	8.58K	$129.8K
1821	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.01%	1.18K	$129.8K
1822	MAGNA INTERNATIONAL	MG.TO	0.01%	2.03K	$129.8K
1823	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054…	—	0.01%	1.44K	$129.7K
1824	FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540)	—	0.01%	1.64K	$129.5K
1825	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037…	—	0.01%	1.27K	$129.5K
1826	SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB)	—	0.01%	1.23K	$129.4K
1827	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.01%	1.93K	$129.4K
1828	CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN)	—	0.01%	1.93K	$129.3K
1829	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	24.13K	$129.3K
1830	GLOBAL PAYMENTS INC	GPN	0.01%	1.57K	$129.2K
1831	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.01%	1.32K	$129.2K
1832	KEYCORP	KEY	0.01%	6.43K	$129.1K
1833	FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	—	0.01%	1.51K	$129.1K
1834	KFW 4.00% 03/15/2029 (KFW)	—	0.01%	1.32K	$129.1K
1835	FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	—	0.01%	1.58K	$129.0K
1836	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	1.38K	$129.0K
1837	UK CONV GILT RegS 4.25% 12/07/2046 (UKT)	—	0.01%	1.21K	$128.9K
1838	QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR)	—	0.01%	1.59K	$128.8K
1839	WESCO INTERNATIONAL	WCC	0.01%	356	$128.8K
1840	NITTO DENKO	6988.T	0.01%	5.65K	$128.6K
1841	FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	—	0.01%	1.46K	$128.5K
1842	JAPAN (GOVERNMENT OF) 10YR #348 0.10%…	—	0.01%	207.19K	$128.5K
1843	SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	—	0.01%	1.22K	$128.4K
1844	ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS)	—	0.01%	1.28K	$128.3K
1845	GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	—	0.01%	1.60K	$128.3K
1846	GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	—	0.01%	1.36K	$128.3K
1847	CANADA (GOVERNMENT OF) 3.00% 11/01/2028 (CAN)	—	0.01%	1.84K	$128.0K
1848	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.01%	1.31K	$128.0K
1849	SECOM	9735.T	0.01%	3.19K	$127.8K
1850	GNMA2 30YR 3.50% 05/20/2047 (G2MA4451)	—	0.01%	1.47K	$127.8K
1851	SCREEN HOLDINGS LTD	7735.T	0.01%	1.23K	$127.7K
1852	LATTICE SEMICONDUCTOR	LSCC	0.01%	1.04K	$127.6K
1853	FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	—	0.01%	1.33K	$127.5K
1854	CDW	CDW	0.01%	886	$127.3K
1855	FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3378)	—	0.01%	1.33K	$127.2K
1856	KONINKLIJKE KPN NV	KPN.AS	0.01%	29.25K	$127.0K
1857	FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	—	0.01%	1.36K	$126.9K
1858	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.01%	1.48K	$126.9K
1859	KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB)	—	0.01%	1.81M	$126.8K
1860	BOEING CO 5.80% 05/01/2050 (BA)	—	0.01%	1.41K	$126.7K
1861	GENUINE PARTS	GPC	0.01%	977	$126.6K
1862	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	—	0.01%	1.53K	$126.5K
1863	LOEWS	L	0.01%	1.17K	$126.5K
1864	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	—	0.01%	1.13K	$126.5K
1865	BCO BTG PACTUAL UNT SA	BPAC11.SA	0.01%	7.74K	$126.4K
1866	SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB)	—	0.01%	1.02K	$126.4K
1867	ENDESA SA	ELE.MC	0.01%	2.65K	$126.3K
1868	JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.01%	563	$126.1K
1869	COEUR MINING	CDE	0.01%	7.52K	$126.0K
1870	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.01%	23.18K	$125.9K
1871	EAST WEST BANCORP	EWBC	0.01%	1.00K	$125.8K
1872	CITIGROUP INC 5.86% 09/24/2037 (C)	—	0.01%	1.29K	$125.6K
1873	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.01%	1.28K	$125.3K
1874	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2822)	—	0.01%	1.34K	$125.3K
1875	FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%	3.65K	$125.2K
1876	FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	—	0.01%	1.74K	$125.1K
1877	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	1.30K	$125.1K
1878	SOUTH32	S32.AX	0.01%	35.81K	$125.0K
1879	FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)	—	0.01%	1.36K	$125.0K
1880	EMIRATES TELECOM	—	0.01%	22.05K	$124.8K
1881	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	1.29K	$124.7K
1882	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	1.33K	$124.6K
1883	ZIMMER BIOMET HOLDINGS	ZBH	0.01%	1.35K	$124.6K
1884	DASSAULT SYSTEMES	DSY.PA	0.01%	5.03K	$124.5K
1885	JAPAN (GOVERNMENT OF) 10YR #375 1.10%…	—	0.01%	222.21K	$124.4K
1886	VALTERRA PLATINUM LTD	VAL.JO	0.01%	1.68K	$124.4K
1887	SOUTHERN COPPER CORP	SCCO	0.01%	596	$124.3K
1888	FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2)	—	0.01%	1.36K	$124.3K
1889	META PLATFORMS INC 5.63% 11/15/2055 (META)	—	0.01%	1.56K	$124.3K
1890	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	1.32K	$124.2K
1891	REINSURANCE GROUP OF AMERICA	RGA	0.01%	478	$124.1K
1892	SAUDI ARABIAN MINING	1211.SR	0.01%	7.61K	$124.1K
1893	FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	—	0.01%	1.39K	$124.0K
1894	NORDSON	NDSN	0.01%	375	$124.0K
1895	PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%	173	$123.9K
1896	GENERAL MILLS INC	GIS	0.01%	3.79K	$123.8K
1897	DUPONT DE NEMOURS	DD	0.01%	957	$123.8K
1898	TALEN ENERGY	TLN	0.01%	326	$123.8K
1899	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	—	0.01%	1.56K	$123.7K
1900	QATAR NATIONAL BANK	QNBK.QA	0.01%	29.11K	$123.7K
1901	KANSAI ELECTRIC POWER	9503.T	0.01%	7.41K	$123.7K
1902	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.01%	1.32K	$123.6K
1903	MTN GROUP	MTN.JO	0.01%	11.09K	$123.6K
1904	MKS	MKSI	0.01%	495	$123.6K
1905	TRACTOR SUPPLY	TSCO	0.01%	3.69K	$123.5K
1906	DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB)	—	0.01%	8.90K	$123.5K
1907	BURLINGTON STORES	BURL	0.01%	460	$123.4K
1908	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.01%	1.20K	$123.4K
1909	RB GLOBAL	RBA.TO	0.01%	1.44K	$123.4K
1910	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.01%	2.69K	$123.3K
1911	ESSEX PROPERTY TRUST REIT	ESS	0.01%	456	$123.3K
1912	FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	—	0.01%	1.50K	$123.3K
1913	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	—	0.01%	1.43K	$123.3K
1914	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	—	0.01%	1.51K	$123.3K
1915	JAPAN (GOVERNMENT OF) 10YR #378 1.40%…	—	0.01%	220.06K	$123.2K
1916	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.01%	1.25K	$123.2K
1917	IDEX	IEX	0.01%	522	$123.2K
1918	REVVITY	RVTY	0.01%	791	$123.1K
1919	FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	—	0.01%	1.45K	$123.0K
1920	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.01%	1.56K	$123.0K
1921	UK CONV GILT RegS 3.50% 01/22/2045 (UKT)	—	0.01%	1.26K	$122.9K
1922	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.01%	1.31K	$122.9K
1923	CF INDUSTRIES HOLDINGS INC	CF	0.01%	1.07K	$122.9K
1924	CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN)	—	0.01%	1.81K	$122.9K
1925	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052…	—	0.01%	1.39K	$122.8K
1926	FORTIVE	FTV	0.01%	2.14K	$122.8K
1927	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	—	0.01%	1.55K	$122.7K
1928	EQUIFAX	EFX	0.01%	832	$122.6K
1929	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	—	0.01%	1.28K	$122.6K
1930	GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	—	0.01%	1.41K	$122.6K
1931	UK CONV GILT RegS 4.00% 01/22/2060 (UKT)	—	0.01%	1.27K	$122.4K
1932	BT GROUP PLC	BT-A.L	0.01%	47.55K	$122.2K
1933	JAPAN (GOVERNMENT OF) 10YR #376 0.90%…	—	0.01%	222.15K	$122.2K
1934	BEST BUY	BBY	0.01%	1.40K	$122.1K
1935	MITSUI OSK LINES LTD	9104.T	0.01%	2.65K	$122.0K
1936	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.01%	1.33K	$121.9K
1937	ALLIANT ENERGY CORP	LNT	0.01%	1.83K	$121.9K
1938	SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	—	0.01%	1.12K	$121.8K
1939	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%	4.50K	$121.8K
1940	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	—	0.01%	1.31K	$121.7K
1941	TOURMALINE OIL CORP	TOU.TO	0.01%	2.71K	$121.6K
1942	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	—	0.01%	1.26K	$121.6K
1943	BOLIDEN	BOL.ST	0.01%	2.22K	$121.5K
1944	SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)	—	0.01%	1.12K	$121.4K
1945	SAMSUNG C&T CORP	028260.KS	0.01%	515	$121.3K
1946	JAPAN (GOVERNMENT OF) 10YR #365 0.10%…	—	0.01%	216.56K	$121.3K
1947	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.01%	7.43K	$121.2K
1948	KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB)	—	0.01%	1.73M	$121.2K
1949	SKYWORKS SOLUTIONS	SWKS	0.01%	1.62K	$121.1K
1950	FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR)	—	0.01%	1.96K	$121.1K
1951	EURONEXT NV	ENX.PA	0.01%	654	$121.0K
1952	FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	—	0.01%	1.37K	$121.0K
1953	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.01%	21.84K	$121.0K
1954	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030…	—	0.01%	1.25K	$120.9K
1955	NAVER	035420.KS	0.01%	894	$120.9K
1956	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050…	—	0.01%	1.30K	$120.8K
1957	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.01%	1.33K	$120.8K
1958	THE CIGNA GROUP 4.38% 10/15/2028 (CI)	—	0.01%	1.23K	$120.8K
1959	KING SLIDE WORKS	2059.TW	0.01%	365	$120.7K
1960	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.01%	1.15K	$120.7K
1961	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.01%	1.59K	$120.6K
1962	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.01%	1.20K	$120.5K
1963	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368)	—	0.01%	1.29K	$120.5K
1964	FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271)	—	0.01%	1.25K	$120.4K
1965	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.01%	36.82K	$120.4K
1966	EMAAR PROPERTIES	EMAAR.AE	0.01%	39.06K	$120.3K
1967	KGI FINANCIAL HOLDING	2883.TW	0.01%	99.25K	$120.1K
1968	JB HUNT TRANSPORT SERVICES	JBHT	0.01%	526	$120.0K
1969	KIA CORPORATION	000270.KS	0.01%	1.48K	$119.9K
1970	NESTE	NESTE.HE	0.01%	3.31K	$119.8K
1971	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029…	—	0.01%	196.33K	$119.8K
1972	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.01%	1.32K	$119.7K
1973	FABRINET	FN	0.01%	262	$119.6K
1974	FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2)	—	0.01%	1.37K	$119.3K
1975	SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	—	0.01%	1.10K	$119.2K
1976	FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	—	0.01%	1.35K	$119.1K
1977	INTERNATIONAL PAPER	IP	0.01%	3.75K	$119.1K
1978	INDONESIA (REPUBLIC OF) 6.75% 07/15/2035…	—	0.01%	11.91M	$119.1K
1979	COMPUTERSHARE LTD	CPU.AX	0.01%	4.26K	$119.0K
1980	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	—	0.01%	1.66K	$119.0K
1981	RB GLOBAL	RBA	0.01%	1.35K	$118.9K
1982	CHINA SHENHUA ENERGY LTD H	1088.HK	0.01%	21.18K	$118.8K
1983	JAPAN (GOVERNMENT OF) 20YR #158 0.50%…	—	0.01%	242.24K	$118.7K
1984	FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR)	—	0.01%	1.54K	$118.6K
1985	JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042…	—	0.01%	236.60K	$118.3K
1986	UK CONV GILT RegS 5.25% 01/31/2041 (UKT)	—	0.01%	936	$118.1K
1987	INFORMA PLC	INF.L	0.01%	10.22K	$118.1K
1988	FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	—	0.01%	1.25K	$118.1K
1989	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029…	—	0.01%	1.20K	$117.8K
1990	ASPEED TECHNOLOGY	5274.TWO	0.01%	213	$117.8K
1991	RBC BEARINGS	RBC	0.01%	231	$117.7K
1992	TOAST CLASS A	TOST	0.01%	3.76K	$117.7K
1993	FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	—	0.01%	1.19K	$117.7K
1994	WSP GLOBAL INC	WSP.TO	0.01%	1.02K	$117.4K
1995	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.01%	1.48K	$117.3K
1996	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	—	0.01%	1.33K	$117.2K
1997	THOMSON REUTERS CORP	TRI.TO	0.01%	1.14K	$117.2K
1998	BELGIUM KINGDOM OF (GOVERNMENT) 1.00%…	—	0.01%	1.19K	$117.2K
1999	CLEAN HARBORS INC	CLH	0.01%	367	$117.0K
2000	WR BERKLEY	WRB	0.01%	1.60K	$117.0K
2001	KERRY GROUP PLC	KRZ.IR	0.01%	1.18K	$116.9K
2002	JAPAN (GOVERNMENT OF) 20YR #192 2.40%…	—	0.01%	224.73K	$116.9K
2003	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028…	—	0.01%	191.46K	$116.8K
2004	UK CONV GILT RegS 1.25% 10/22/2041 (UKT)	—	0.01%	1.60K	$116.7K
2005	FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	—	0.01%	1.37K	$116.7K
2006	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%	1.52K	$116.4K
2007	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.01%	1.51K	$116.4K
2008	BUNGE GLOBAL SA	BG	0.01%	1.12K	$116.3K
2009	APA	APA	0.01%	2.48K	$116.3K
2010	KFW MTN 3.75% 03/14/2031 (KFW)	—	0.01%	1.23K	$116.3K
2011	BBCMS_25-C32 A5 5.72% 02/15/2062…	—	0.01%	1.18K	$116.2K
2012	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053…	—	0.01%	1.27K	$116.2K
2013	FINLAND (REPUBLIC OF) 0.50% 09/15/2029 (RFGB)	—	0.01%	1.13K	$116.2K
2014	MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%	74.42K	$116.1K
2015	LOGITECH INTERNATIONAL	LOGN.SW	0.01%	1.17K	$116.0K
2016	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	—	0.01%	1.53K	$116.0K
2017	ESSITY CLASS B	ESSITY-B.ST	0.01%	4.38K	$115.8K
2018	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	—	0.01%	1.20K	$115.8K
2019	CH ROBINSON WORLDWIDE	CHRW	0.01%	828	$115.7K
2020	DAIWA SECURITIES GROUP INC	8601.T	0.01%	10.57K	$115.7K
2021	KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB)	—	0.01%	2.31M	$115.7K
2022	JACOBS SOLUTIONS INC	J	0.01%	829	$115.6K
2023	ROCHE HOLDING AG	RO.SW	0.01%	261	$115.6K
2024	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053…	—	0.01%	1.41K	$115.5K
2025	SHARKNINJA	SN	0.01%	608	$115.5K
2026	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	1.22K	$115.4K
2027	CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN)	—	0.01%	1.68K	$115.4K
2028	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.18K	$115.4K
2029	UMBS 15YR TBA(REG B) 3.00% 11/17/2026 (UM15)	—	0.01%	1.26K	$115.3K
2030	STATE BANK OF INDIA	SBIN.NS	0.01%	11.73K	$115.3K
2031	FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	—	0.01%	1.50K	$115.2K
2032	CAD CASH	—	0.01%	1.64K	$115.1K
2033	FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	—	0.01%	1.31K	$114.7K
2034	SEMTECH	SMTC	0.01%	681	$114.6K
2035	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.20K	$114.6K
2036	GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	—	0.01%	1.16K	$114.5K
2037	TATA CONSULTANCY SERVICES LTD	TCS.NS	0.01%	5.16K	$114.4K
2038	GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	—	0.01%	1.49K	$114.4K
2039	GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	—	0.01%	1.43K	$114.4K
2040	WISTRON	3231.TW	0.01%	19.25K	$114.2K
2041	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	1.25K	$114.2K
2042	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.01%	1.14K	$114.1K
2043	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	1.17K	$114.1K
2044	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.01%	1.10K	$114.0K
2045	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX)	—	0.01%	1.46K	$113.9K
2046	GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	—	0.01%	1.19K	$113.8K
2047	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.01%	1.20K	$113.8K
2048	BAWAG GROUP AG	BG.VI	0.01%	606	$113.7K
2049	API GROUP	APG	0.01%	2.81K	$113.6K
2050	CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029…	—	0.01%	1.15K	$113.5K
2051	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	—	0.01%	1.19K	$113.5K
2052	FAIR ISAAC	FICO	0.01%	153	$113.4K
2053	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029…	—	0.01%	185.91K	$113.4K
2054	FINECOBANK BANCA FINECO	FBK.MI	0.01%	4.76K	$113.4K
2055	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	—	0.01%	1.38K	$113.4K
2056	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372)	—	0.01%	1.43K	$113.4K
2057	ALAMOS GOLD CLASS A	AGI.TO	0.01%	3.44K	$113.2K
2058	LITE ON TECHNOLOGY	2301.TW	0.01%	12.55K	$113.1K
2059	FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	—	0.01%	1.14K	$113.0K
2060	JAPAN (GOVERNMENT OF) 10YR #355 0.10%…	—	0.01%	187.97K	$112.8K
2061	SUMITOMO METAL MINING	5713.T	0.01%	1.90K	$112.7K
2062	GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	—	0.01%	1.21K	$112.6K
2063	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032…	—	0.01%	1.11K	$112.6K
2064	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053…	—	0.01%	1.27K	$112.5K
2065	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	1.14K	$112.5K
2066	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030…	—	0.01%	184.41K	$112.5K
2067	SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)	—	0.01%	972	$112.5K
2068	DAIWA HOUSE INDUSTRY	1925.T	0.01%	8.26K	$112.3K
2069	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%	572	$112.3K
2070	GERMANY (FEDERAL REPUBLIC OF) RegS 3.00%…	—	0.01%	1.04K	$112.1K
2071	STERLING INFRASTRUCTURE	STRL	0.01%	224	$112.1K
2072	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	—	0.01%	1.15K	$112.0K
2073	SHIONOGI	4507.T	0.01%	6.48K	$112.0K
2074	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049…	—	0.01%	1.30K	$111.9K
2075	MEDLINE BORROWER LP 144A 3.88% 04/01/2029…	—	0.01%	1.17K	$111.9K
2076	GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	—	0.01%	1.13K	$111.8K
2077	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	1.17K	$111.8K
2078	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	—	0.01%	1.16K	$111.8K
2079	GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	—	0.01%	1.13K	$111.8K
2080	TREASURY BOND 3.13% 11/15/2041 (TBOND)	—	0.01%	1.48K	$111.7K
2081	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	—	0.01%	1.16K	$111.6K
2082	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051…	—	0.01%	1.35K	$111.6K
2083	FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)	—	0.01%	1.48K	$111.6K
2084	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	—	0.01%	1.47K	$111.6K
2085	FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	—	0.01%	1.22K	$111.6K
2086	FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	—	0.01%	1.09K	$111.6K
2087	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037…	—	0.01%	1.23K	$111.5K
2088	FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923)	—	0.01%	1.34K	$111.5K
2089	JAPAN EXCHANGE GROUP	8697.T	0.01%	7.79K	$111.4K
2090	KIRIN HOLDINGS	2503.T	0.01%	6.31K	$111.3K
2091	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.01%	1.06K	$111.3K
2092	SOFTBANK GROUP CORP 144A 9.75% 04/01/2034…	—	0.01%	1.09K	$111.3K
2093	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.01%	1.13K	$111.2K
2094	EUROPEAN UNION RegS 3.13% 12/05/2028 (EU)	—	0.01%	1.00K	$111.1K
2095	CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN)	—	0.01%	1.75K	$111.0K
2096	FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	—	0.01%	1.15K	$111.0K
2097	BALL CORP	BALL	0.01%	1.88K	$111.0K
2098	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.01%	7.26K	$110.7K
2099	PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%…	—	0.01%	11.05M	$110.5K
2100	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036…	—	0.01%	1.19K	$110.5K
2101	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	1.13K	$110.5K
2102	SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB)	—	0.01%	1.05K	$110.5K
2103	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047…	—	0.01%	1.17K	$110.5K
2104	SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB)	—	0.01%	1.03K	$110.5K
2105	FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	—	0.01%	1.22K	$110.4K
2106	HOST HOTELS & RESORTS REIT	HST	0.01%	4.86K	$110.4K
2107	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	—	0.01%	1.01K	$110.4K
2108	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	0.01%	1.03K	$110.2K
2109	BMARK_21-B29 A5 2.39% 09/15/2054…	—	0.01%	1.29K	$110.1K
2110	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.01%	1.26K	$110.1K
2111	FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	—	0.01%	1.34K	$110.1K
2112	SIEMENS HEALTHINEERS AG	SHL.DE	0.01%	2.48K	$110.0K
2113	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	—	0.01%	1.09K	$110.0K
2114	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.01%	10.72K	$109.9K
2115	UK CONV GILT RegS 1.75% 09/07/2037 (UKT)	—	0.01%	1.20K	$109.9K
2116	TREASURY BOND 3.75% 11/15/2043 (TBOND)	—	0.01%	1.38K	$109.8K
2117	JAPAN (GOVERNMENT OF) 20YR #133 1.80%…	—	0.01%	179.88K	$109.7K
2118	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.01%	1.26K	$109.7K
2119	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS)	—	0.01%	1.03K	$109.6K
2120	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036…	—	0.01%	1.21K	$109.5K
2121	FUJI ELECTRIC	6504.T	0.01%	1.16K	$109.5K
2122	SEGRO REIT PLC	SGRO.L	0.01%	8.87K	$109.4K
2123	UPM-KYMMENE	UPM.HE	0.01%	3.97K	$109.4K
2124	SINOPAC FINANCIAL HOLDINGS	2890.TW	0.01%	77.53K	$109.3K
2125	CELLNEX TELECOM	CLNX.MC	0.01%	3.98K	$109.3K
2126	FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2)	—	0.01%	1.11K	$109.3K
2127	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.01%	1.45K	$109.2K
2128	CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029…	—	0.01%	1.09K	$109.2K
2129	GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	—	0.01%	1.13K	$109.2K
2130	PERFORMANCE FOOD GROUP	PFGC	0.01%	1.15K	$109.1K
2131	WINBOND ELECTRONICS	2344.TW	0.01%	20.06K	$109.1K
2132	JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055…	—	0.01%	198.34K	$109.1K
2133	KOREA (REPUBLIC OF) 1.88% 03/10/2051 (KTB)	—	0.01%	2.18M	$109.1K
2134	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%	2.55K	$109.1K
2135	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	1.12K	$109.0K
2136	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.01%	1.09K	$109.0K
2137	KOKUSAI ELECTRIC	6525.T	0.01%	1.72K	$109.0K
2138	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.01%	1.09K	$108.9K
2139	LYONDELLBASELL INDUSTRIES CLASS A	LYB	0.01%	1.83K	$108.9K
2140	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640)	—	0.01%	1.39K	$108.8K
2141	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.01%	1.26K	$108.8K
2142	CHUNGHWA TELECOM LTD	2412.TW	0.01%	23.76K	$108.8K
2143	A P MOLLER MAERSK B	MAERSK-B.CO	0.01%	29	$108.8K
2144	DIPLOMA PLC	DPLM.L	0.01%	1.04K	$108.7K
2145	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031…	—	0.01%	1.14K	$108.6K
2146	RYOHIN KEIKAKU	7453.T	0.01%	3.90K	$108.6K
2147	PERNOD RICARD SA	RI.PA	0.01%	1.56K	$108.6K
2148	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.01%	1.88K	$108.6K
2149	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.01%	1.16K	$108.5K
2150	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.01%	1.12K	$108.5K
2151	TREASURY BOND 5.50% 08/15/2028 (TBOND)	—	0.01%	1.07K	$108.5K
2152	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960)	—	0.01%	1.10K	$108.4K
2153	EXELIXIS INC	EXEL	0.01%	1.81K	$108.4K
2154	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	—	0.01%	1.13K	$108.4K
2155	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	—	0.01%	1.37K	$108.4K
2156	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.01%	5.00K	$108.2K
2157	KONGSBERG GRUPPEN	KOG.OL	0.01%	3.45K	$108.2K
2158	LEIDOS HOLDINGS	LDOS	0.01%	889	$108.1K
2159	SUNCORP GROUP	SUN.AX	0.01%	8.10K	$108.1K
2160	GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	—	0.01%	1.29K	$108.0K
2161	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	—	0.01%	1.16K	$107.9K
2162	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	1.14K	$107.9K
2163	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029…	—	0.01%	1.11K	$107.9K
2164	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.01%	1.01K	$107.8K
2165	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3578)	—	0.01%	1.12K	$107.8K
2166	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.01%	1.55K	$107.7K
2167	FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123)	—	0.01%	1.21K	$107.7K
2168	CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	—	0.01%	1.16K	$107.5K
2169	GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	—	0.01%	1.23K	$107.5K
2170	FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427)	—	0.01%	1.19K	$107.2K
2171	SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB)	—	0.01%	995	$107.1K
2172	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.01%	1.08K	$107.1K
2173	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	—	0.01%	1.13K	$107.1K
2174	W. P. CAREY REIT	WPC	0.01%	1.67K	$107.1K
2175	JAPAN (GOVERNMENT OF) 20YR #123 2.10%…	—	0.01%	170.02K	$107.1K
2176	AXIA ENERGIA SA	AXIA3.SA	0.01%	8.92K	$107.1K
2177	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.06K	$107.1K
2178	OLYMPUS	7733.T	0.01%	8.50K	$107.1K
2179	INNOVENT BIOLOGICS	1801.HK	0.01%	9.12K	$107.0K
2180	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	1.08K	$107.0K
2181	JAPAN (GOVERNMENT OF) 20YR #156 0.40%…	—	0.01%	214.06K	$107.0K
2182	EBARA	6361.T	0.01%	3.55K	$107.0K
2183	TYSON FOODS INC CLASS A	TSN	0.01%	2.00K	$107.0K
2184	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	1.36K	$106.9K
2185	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	—	0.01%	1.12K	$106.9K
2186	PFAST_26-1 A3 5.19% 04/23/2032 (PFAST_26-1-A3)	—	0.01%	1.07K	$106.8K
2187	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.01%	1.45K	$106.6K
2188	ASAHI KASEI	3407.T	0.01%	10.66K	$106.5K
2189	THE SAGE GROUP	SGE.L	0.01%	7.42K	$106.5K
2190	FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	—	0.01%	1.17K	$106.5K
2191	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.01%	1.11K	$106.3K
2192	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045…	—	0.01%	1.25K	$106.2K
2193	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	—	0.01%	1.07K	$106.2K
2194	KIMCO REALTY REIT CORP	KIM	0.01%	4.75K	$106.1K
2195	SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	—	0.01%	989	$106.1K
2196	ORIGIN ENERGY	ORG.AX	0.01%	13.53K	$106.0K
2197	FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	—	0.01%	1.05K	$105.9K
2198	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030…	—	0.01%	173.54K	$105.9K
2199	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051…	—	0.01%	1.47K	$105.6K
2200	ARAMARK	ARMK	0.01%	1.93K	$105.6K
2201	MARS INC 144A 5.20% 03/01/2035 (MARS)	—	0.01%	1.11K	$105.5K
2202	APPLE INC 4.00% 05/10/2028 (AAPL)	—	0.01%	1.07K	$105.3K
2203	BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	—	0.01%	1.07K	$105.3K
2204	FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	—	0.01%	1.06K	$105.3K
2205	FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248)	—	0.01%	1.07K	$105.3K
2206	QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR)	—	0.01%	1.09K	$105.3K
2207	TELEFONICA SA	TEF.MC	0.01%	29.21K	$105.1K
2208	HONPRECISION INC	7769.TW	0.01%	518	$105.1K
2209	NEUROCRINE BIOSCIENCES	NBIX	0.01%	743	$105.1K
2210	SOMNIGROUP INTERNATIONAL	SGI	0.01%	1.68K	$105.1K
2211	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.01%	1.14K	$105.1K
2212	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.NS	0.01%	5.71K	$105.0K
2213	FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	—	0.01%	1.07K	$105.0K
2214	MPI CORP	6223.TWO	0.01%	547	$104.9K
2215	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.01%	976	$104.9K
2216	META PLATFORMS INC 6.30% 05/15/2056 (META)	—	0.01%	1.20K	$104.9K
2217	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	1.11K	$104.9K
2218	FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)	—	0.01%	1.35K	$104.7K
2219	FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)	—	0.01%	1.38K	$104.7K
2220	SYMRISE AG	SY1.DE	0.01%	1.00K	$104.2K
2221	GNMA2 30YR 5.00% 10/20/2053 (G2MA9240)	—	0.01%	1.11K	$104.2K
2222	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.01%	1.23K	$104.2K
2223	INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%	18.15K	$104.2K
2224	CITIGROUP INC 5.27% 09/24/2029 (C)	—	0.01%	1.04K	$104.1K
2225	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.01%	1.13K	$104.1K
2226	PINNACLE FINANCIAL PARTNERS	PNFP	0.01%	1.10K	$104.0K
2227	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%…	—	0.01%	1.06K	$103.9K
2228	TITAN COMPANY LTD	TITAN.NS	0.01%	2.26K	$103.9K
2229	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.01%	15.41K	$103.9K
2230	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 (PGB)	—	0.01%	960	$103.6K
2231	SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB)	—	0.01%	1.01K	$103.6K
2232	NOMURA RESEARCH INSTITUTE	4307.T	0.01%	2.93K	$103.6K
2233	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%	378	$103.6K
2234	LINCOLN ELECTRIC HOLDINGS	LECO	0.01%	399	$103.5K
2235	AKAMAI TECHNOLOGIES INC	AKAM	0.01%	1.02K	$103.5K
2236	FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	—	0.01%	1.11K	$103.4K
2237	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%	12.73K	$103.4K
2238	AMERICA MOVIL B	AMXB.MX	0.01%	96.51K	$103.3K
2239	ASAHI GROUP HOLDINGS	2502.T	0.01%	10.36K	$103.2K
2240	JAPAN (GOVERNMENT OF) 20YR #146 1.70%…	—	0.01%	174.73K	$103.1K
2241	ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV)	—	0.01%	3.10K	$103.1K
2242	TELSTRA GROUP	TLS.AX	0.01%	31.79K	$103.0K
2243	RENAISSANCERE HOLDING	RNR	0.01%	304	$103.0K
2244	JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%	475	$102.9K
2245	JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)	—	0.01%	1.05K	$102.9K
2246	ASR NEDERLAND	ASRNL.AS	0.01%	1.28K	$102.9K
2247	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	—	0.01%	1.19K	$102.8K
2248	GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)	—	0.01%	1.19K	$102.8K
2249	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%	21.63K	$102.7K
2250	BANK_22-BN44 AS 5.73% 11/15/2055…	—	0.01%	1.05K	$102.7K
2251	POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB)	—	0.01%	4.51K	$102.6K
2252	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	—	0.01%	1.16K	$102.6K
2253	ETERNAL	ETERNAL.NS	0.01%	30.44K	$102.6K
2254	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	—	0.01%	995	$102.6K
2255	JX ADVANCED METALS CORP	5016.T	0.01%	4.49K	$102.5K
2256	T&D HOLDINGS	8795.T	0.01%	3.44K	$102.5K
2257	MEDPACE HOLDINGS	MEDP	0.01%	165	$102.5K
2258	FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)	—	0.01%	1.09K	$102.5K
2259	GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	—	0.01%	1.06K	$102.5K
2260	LENNAR A CLASS A	LEN	0.01%	1.37K	$102.4K
2261	QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR)	—	0.01%	1.35K	$102.3K
2262	UNITED UTILITIES GROUP PLC	UU.L	0.01%	5.39K	$102.3K
2263	CITIGROUP INC 5.58% 09/24/2032 (C)	—	0.01%	1.04K	$102.2K
2264	GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	—	0.01%	1.15K	$102.2K
2265	CHARLES RIVER LABORATORIES INTERNA	CRL	0.01%	338	$102.2K
2266	BANK CENTRAL ASIA	BBCA.JK	0.01%	309.10K	$102.0K
2267	NVR	NVR	0.01%	18	$102.0K
2268	SUN COMMUNITIES REIT INC	SUI	0.01%	891	$102.0K
2269	AT&T INC 3.50% 09/15/2053 (T)	—	0.01%	1.77K	$101.9K
2270	INVITATION HOMES	INVH	0.01%	3.81K	$101.7K
2271	SAMSUNG LIFE LTD	032830.KS	0.01%	507	$101.7K
2272	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	—	0.01%	1.33K	$101.7K
2273	FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	—	0.01%	1.05K	$101.7K
2274	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.01%	1.02K	$101.7K
2275	PUBLIC BANK	1295.KL	0.01%	89.17K	$101.6K
2276	EUROPEAN UNION RegS 2.50% 12/04/2031 (EU)	—	0.01%	960	$101.6K
2277	KFW 3.88% 06/15/2028 (KFW)	—	0.01%	1.03K	$101.6K
2278	EUROPEAN UNION RegS 3.25% 07/04/2034 (EU)	—	0.01%	945	$101.5K
2279	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%	9.39K	$101.5K
2280	FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2)	—	0.01%	1.08K	$101.5K
2281	EUROPEAN UNION RegS 3.13% 12/04/2030 (EU)	—	0.01%	923	$101.4K
2282	OSAKA GAS	9532.T	0.01%	2.90K	$101.4K
2283	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	—	0.01%	1.10K	$101.4K
2284	EMERA INC	EMA.TO	0.01%	2.22K	$101.4K
2285	POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB)	—	0.01%	3.99K	$101.3K
2286	NUCOR CORPORATION 3.95% 05/01/2028 (NUE)	—	0.01%	1.03K	$101.3K
2287	SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB)	—	0.01%	834	$101.2K
2288	CGI INC CLASS A	GIB-A.TO	0.01%	1.44K	$101.2K
2289	IA FINANCIAL INC	IAG.TO	0.01%	705	$101.2K
2290	FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302)	—	0.01%	1.02K	$101.2K
2291	VONOVIA SE	VNA.DE	0.01%	5.52K	$101.2K
2292	UK CONV GILT RegS 4.00% 10/22/2063 (UKT)	—	0.01%	1.06K	$101.1K
2293	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027…	—	0.01%	160.37K	$101.0K
2294	ABBVIE INC 4.25% 11/21/2049 (ABBV)	—	0.01%	1.36K	$101.0K
2295	ANNALY CAPITAL MANAGEMENT REIT	NLY	0.01%	5.51K	$100.8K
2296	ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS)	—	0.01%	878	$100.8K
2297	STRAUMANN HOLDING AG	STMN.SW	0.01%	917	$100.7K
2298	FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	—	0.01%	997	$100.7K
2299	HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	—	0.01%	1.06K	$100.7K
2300	BOEING CO 5.15% 05/01/2030 (BA)	—	0.01%	1.02K	$100.6K
2301	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	1.07K	$100.6K
2302	EQT	EQT.ST	0.01%	3.51K	$100.6K
2303	NATURGY ENERGY GROUP SA	NTGY.MC	0.01%	2.97K	$100.5K
2304	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733)	—	0.01%	1.27K	$100.5K
2305	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	1.01K	$100.5K
2306	POSCO	005490.KS	0.01%	449	$100.5K
2307	FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)	—	0.01%	1.27K	$100.4K
2308	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	1.02K	$100.3K
2309	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	1.06K	$100.3K
2310	GUIDEWIRE SOFTWARE	GWRE	0.01%	609	$100.3K
2311	JONES LANG LASALLE	JLL	0.01%	336	$100.3K
2312	UK CONV GILT RegS 4.25% 12/07/2055 (UKT)	—	0.01%	985	$100.3K
2313	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030…	—	0.01%	1.03K	$100.2K
2314	FHLMC 30YR UMBS SUPER 5.00% 02/01/2055…	—	0.01%	1.07K	$100.1K
2315	EUROPEAN UNION RegS 3.00% 12/04/2034 (EU)	—	0.01%	952	$100.1K
2316	OMEGA HEALTHCARE INVESTORS REIT	OHI	0.01%	2.22K	$100.1K
2317	FRANCE (REPUBLIC OF) 4.10% 05/25/2046 (FRTR)	—	0.01%	1.05K	$100.1K
2318	FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	—	0.01%	1.22K	$100.0K
2319	SEKISUI HOUSE	1928.T	0.01%	4.74K	$100.0K
2320	AMGEN INC 5.65% 03/02/2053 (AMGN)	—	0.01%	1.12K	$100.0K
2321	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048…	—	0.01%	1.15K	$100.0K
2322	FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	—	0.01%	1.01K	$99.9K
2323	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.01%	987	$99.9K
2324	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%	1.39K	$99.8K
2325	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053…	—	0.01%	1.01K	$99.8K
2326	RALPH LAUREN CLASS A	RL	0.01%	267	$99.7K
2327	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	—	0.01%	1.00K	$99.7K
2328	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	—	0.01%	1.25K	$99.7K
2329	WOORI FINANCIAL GROUP INC	316140.KS	0.01%	4.13K	$99.7K
2330	CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN)	—	0.01%	1.63K	$99.6K
2331	ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS)	—	0.01%	929	$99.6K
2332	BELGIUM KINGDOM OF (GOVERNMENT) 5.00%…	—	0.01%	844	$99.6K
2333	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	904	$99.6K
2334	FHLMC 30YR UMBS SUPER 5.50% 06/01/2056…	—	0.01%	1.04K	$99.6K
2335	METSO CORPORATION	METSO.HE	0.01%	5.23K	$99.6K
2336	HYUNDAI MOBIS LTD	012330.KS	0.01%	375	$99.5K
2337	EMIRATES NBD	—	0.01%	12.08K	$99.5K
2338	METRO	MRU.TO	0.01%	1.57K	$99.5K
2339	EQUINOX GOLD	EQX.TO	0.01%	8.71K	$99.5K
2340	GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131)	—	0.01%	1.07K	$99.5K
2341	EQUITABLE HOLDINGS	EQH	0.01%	1.86K	$99.4K
2342	CACI INTERNATIONAL INC CLASS A	CACI	0.01%	162	$99.3K
2343	FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918)	—	0.01%	1.06K	$99.3K
2344	MARS INC 144A 5.70% 05/01/2055 (MARS)	—	0.01%	1.10K	$99.3K
2345	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	—	0.01%	1.18K	$99.3K
2346	DOCUSIGN	DOCU	0.01%	1.40K	$99.1K
2347	FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	—	0.01%	1.03K	$99.1K
2348	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028…	—	0.01%	1.04K	$98.9K
2349	CITIBANK NA 4.91% 05/29/2030 (C)	—	0.01%	1.01K	$98.9K
2350	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.01%	1.03K	$98.9K
2351	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.01%	1.02K	$98.8K
2352	FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	—	0.01%	999	$98.8K
2353	SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%	313	$98.8K
2354	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	18.53K	$98.7K
2355	FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)	—	0.01%	1.29K	$98.7K
2356	FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103)	—	0.01%	1.08K	$98.7K
2357	AMGEN INC 5.25% 03/02/2033 (AMGN)	—	0.01%	1.01K	$98.6K
2358	AT&T INC 3.55% 09/15/2055 (T)	—	0.01%	1.72K	$98.6K
2359	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051…	—	0.01%	1.20K	$98.6K
2360	GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	—	0.01%	1.18K	$98.6K
2361	GNMA 30YR 3.50% 10/20/2047 (G2MA4778)	—	0.01%	1.13K	$98.6K
2362	MUELLER INDUSTRIES INC	MLI	0.01%	1.62K	$98.5K
2363	AON NORTH AMERICA INC 5.63% 09/17/2031 (AON)	—	0.01%	991	$98.4K
2364	BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	—	0.01%	1.02K	$98.4K
2365	TRIMBLE INC	TRMB	0.01%	1.65K	$98.3K
2366	TOROMONT INDUSTRIES LTD	TIH.TO	0.01%	654	$98.3K
2367	ONTO INNOVATION	ONTO	0.01%	359	$98.2K
2368	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045…	—	0.01%	1.11K	$98.2K
2369	WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)	—	0.01%	953	$98.2K
2370	NATIONAL BANK OF GREECE	ETE.AT	0.01%	5.40K	$98.1K
2371	FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)	—	0.01%	1.24K	$98.1K
2372	AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031…	—	0.01%	1.04K	$98.0K
2373	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	885	$98.0K
2374	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	—	0.01%	1.01K	$97.9K
2375	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	—	0.01%	1.24K	$97.8K
2376	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	1.08K	$97.8K
2377	SWISS PRIME SITE AG	SPSN.SW	0.01%	675	$97.7K
2378	KONAMI GROUP	9766.T	0.01%	670	$97.7K
2379	CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN)	—	0.01%	1.43K	$97.6K
2380	FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137)	—	0.01%	1.04K	$97.6K
2381	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035…	—	0.01%	1.10K	$97.6K
2382	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	1.06K	$97.6K
2383	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029…	—	0.01%	920	$97.6K
2384	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038…	—	0.01%	1.06K	$97.5K
2385	EUROPEAN UNION RegS 3.38% 12/12/2035 (EU)	—	0.01%	911	$97.5K
2386	UNUM	UNM	0.01%	1.05K	$97.5K
2387	SMITHS GROUP PLC	SMIN.L	0.01%	2.66K	$97.5K
2388	KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB)	—	0.01%	1.39M	$97.4K
2389	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.01%	1.28K	$97.4K
2390	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.01%	1.04K	$97.4K
2391	CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC)	—	0.01%	6.06K	$97.3K
2392	BANK5_24-5YR11 A3 5.89% 11/15/2057…	—	0.01%	969	$97.3K
2393	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029…	—	0.01%	1.01K	$97.3K
2394	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.00%	17.43K	$97.3K
2395	SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB)	—	0.00%	839	$97.2K
2396	BELGIUM KINGDOM OF (GOVERNMENT) 5.50%…	—	0.00%	844	$97.2K
2397	UK CONV GILT RegS 3.75% 07/22/2052 (UKT)	—	0.00%	1.03K	$97.2K
2398	SINGAPORE EXCHANGE	S68.SI	0.00%	5.83K	$97.2K
2399	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.00%	982	$97.1K
2400	WEG	WEGE3.SA	0.00%	9.40K	$97.1K
2401	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037…	—	0.00%	1.06K	$96.9K
2402	HYDRO ONE	H.TO	0.00%	2.72K	$96.8K
2403	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)	—	0.00%	1.28K	$96.8K
2404	JAPAN (GOVERNMENT OF) 10YR #354 0.10%…	—	0.00%	161.25K	$96.8K
2405	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB)	—	0.00%	852	$96.8K
2406	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029…	—	0.00%	979	$96.7K
2407	FHLMC 30YR UMBS SUPER 3.00% 10/01/2052…	—	0.00%	1.18K	$96.7K
2408	INTER-AMERICAN DEVELOPMENT BANK 4.13%…	—	0.00%	984	$96.7K
2409	WFCM_26-5C10 A3 5.79% 06/15/2059…	—	0.00%	970	$96.7K
2410	WEYERHAEUSER REIT	WY	0.00%	5.11K	$96.7K
2411	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040…	—	0.00%	175.69K	$96.6K
2412	JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027…	—	0.00%	155.75K	$96.6K
2413	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP)	—	0.00%	969	$96.6K
2414	SITIME	SITM	0.00%	169	$96.5K
2415	OBAYASHI	1802.T	0.00%	5.38K	$96.5K
2416	UK CONV GILT RegS 4.25% 09/07/2039 (UKT)	—	0.00%	835	$96.5K
2417	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	2.12K	$96.4K
2418	MASCO	MAS	0.00%	1.40K	$96.4K
2419	ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS)	—	0.00%	903	$96.4K
2420	BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO)	—	0.00%	953	$96.3K
2421	SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB)	—	0.00%	1.00K	$96.2K
2422	KAJIMA	1812.T	0.00%	3.22K	$96.2K
2423	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.00%	1.10K	$96.2K
2424	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028…	—	0.00%	966	$96.1K
2425	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.00K	$96.0K
2426	BEACON POINT DC LLC 144A 6.13% 11/30/2042…	—	0.00%	1.04K	$95.9K
2427	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.00%	847	$95.9K
2428	FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR)	—	0.00%	1.23K	$95.8K
2429	MID AMERICA APARTMENT COMMUNITIES	MAA	0.00%	822	$95.8K
2430	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036…	—	0.00%	1.05K	$95.8K
2431	FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	—	0.00%	1.20K	$95.8K
2432	BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3)	—	0.00%	970	$95.7K
2433	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.00%	1.00K	$95.7K
2434	OESTERREICHISCHE KONTROLLBANK AG MTN 4.13%…	—	0.00%	977	$95.7K
2435	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032…	—	0.00%	1.68K	$95.7K
2436	COMET_26-1 A 4.48% 07/15/2031 (COMET_26-1-A)	—	0.00%	972	$95.5K
2437	PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)	—	0.00%	1.00K	$95.4K
2438	BANKINTER	BKT.MC	0.00%	5.59K	$95.3K
2439	YOKOHAMA FINANCIAL GROUP	7186.T	0.00%	8.35K	$95.2K
2440	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.00%	939	$95.2K
2441	CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN)	—	0.00%	1.42K	$95.2K
2442	HASBRO	HAS	0.00%	1.00K	$95.1K
2443	KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB)	—	0.00%	1.59M	$95.1K
2444	ADMIRAL GROUP PLC	ADM.L	0.00%	1.96K	$95.1K
2445	BANK_18-BN12 A4 4.25% 05/15/2061…	—	0.00%	969	$95.0K
2446	STANLEY BLACK & DECKER	SWK	0.00%	1.07K	$94.9K
2447	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	—	0.00%	961	$94.9K
2448	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)	—	0.00%	983	$94.9K
2449	FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	—	0.00%	959	$94.8K
2450	MASTEC INC	MTZ	0.00%	458	$94.7K
2451	BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	—	0.00%	1.01K	$94.7K
2452	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.00%	861	$94.7K
2453	EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU)	—	0.00%	857	$94.6K
2454	GNMA2 30YR 3.50% 10/20/2042 (G2AC0071)	—	0.00%	1.11K	$94.6K
2455	SNAM	SRG.MI	0.00%	14.94K	$94.5K
2456	SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB)	—	0.00%	877	$94.5K
2457	WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)	—	0.00%	969	$94.5K
2458	UK CONV GILT RegS 4.25% 12/07/2049 (UKT)	—	0.00%	901	$94.5K
2459	KFW MTN 4.63% 03/18/2030 (KFW)	—	0.00%	955	$94.4K
2460	META PLATFORMS INC 5.75% 11/15/2065 (META)	—	0.00%	1.21K	$94.4K
2461	AKER BP	AKRBP.OL	0.00%	2.55K	$94.3K
2462	JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ)	—	0.00%	947	$94.3K
2463	RYANAIR HOLDINGS PLC	RYA.IR	0.00%	3.67K	$94.3K
2464	EVEREST GROUP	EG	0.00%	253	$94.2K
2465	NEXTPOWER INC	NXT	0.00%	1.11K	$94.2K
2466	JAPAN (GOVERNMENT OF) 20YR #138 1.50%…	—	0.00%	156.93K	$94.2K
2467	GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)	—	0.00%	970	$94.1K
2468	EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU)	—	0.00%	891	$94.1K
2469	FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	—	0.00%	1.19K	$94.0K
2470	KEPPEL	BN4.SI	0.00%	11.55K	$94.0K
2471	FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2)	—	0.00%	969	$93.9K
2472	MORGAN STANLEY 3.77% 01/24/2029 (MS)	—	0.00%	956	$93.9K
2473	AUD CASH	—	0.00%	1.35K	$93.9K
2474	DIGITALOCEAN HOLDINGS	DOCN	0.00%	714	$93.8K
2475	BWX TECHNOLOGIES INC	BWXT	0.00%	670	$93.8K
2476	DT MIDSTREAM	DTM	0.00%	746	$93.7K
2477	FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	—	0.00%	972	$93.6K
2478	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	—	0.00%	1.20K	$93.6K
2479	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.00%	959	$93.6K
2480	JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	—	0.00%	971	$93.6K
2481	LAMAR ADVERTISING COMPANY CLAS	LAMR	0.00%	637	$93.6K
2482	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS)	—	0.00%	832	$93.5K
2483	CITIGROUP INC 4.41% 03/31/2031 (C)	—	0.00%	974	$93.5K
2484	GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	—	0.00%	963	$93.4K
2485	JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028…	—	0.00%	150.70K	$93.4K
2486	GRACO	GGG	0.00%	1.18K	$93.3K
2487	ECHOSTAR CLASS A	ECHO	0.00%	981	$93.3K
2488	JAPAN (GOVERNMENT OF) 20YR #157 0.20%…	—	0.00%	194.22K	$93.2K
2489	BJS WHOLESALE CLUB HOLDINGS	BJ	0.00%	934	$93.2K
2490	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.00%	935	$93.2K
2491	KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB)	—	0.00%	1.33M	$93.1K
2492	LG ELECTRONICS INC	066570.KS	0.00%	673	$93.1K
2493	PHOENIX FINANCIAL LTD	PHOE.TA	0.00%	1.68K	$93.0K
2494	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.00%	955	$93.0K
2495	CHUBU ELECTRIC POWER INC	9502.T	0.00%	5.53K	$93.0K
2496	MANHATTAN ASSOCIATES	MANH	0.00%	426	$92.9K
2497	FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	—	0.00%	968	$92.9K
2498	KWEICHOW MOUTAI A	600519.SS	0.00%	483	$92.9K
2499	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.00%	4.79K	$92.9K
2500	HENKEL & KGAA PREF AG	HEN3.DE	0.00%	1.10K	$92.9K
2501	COCA COLA HBC AG	CCH.L	0.00%	1.61K	$92.8K
2502	BMARK_19-B10 A4 3.72% 03/15/2062…	—	0.00%	969	$92.7K
2503	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036…	—	0.00%	1.02K	$92.7K
2504	ALTAGAS	ALA.TO	0.00%	2.39K	$92.7K
2505	HEALTHPEAK PROPERTIES INC	DOC	0.00%	4.89K	$92.6K
2506	CARLISLE COMPANIES	CSL	0.00%	290	$92.6K
2507	GOLDMAN SACHS GROUP INC/THE MTN 5.66%…	—	0.00%	971	$92.6K
2508	JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045…	—	0.00%	220.46K	$92.6K
2509	TRANSUNION	TRU	0.00%	1.40K	$92.6K
2510	ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS)	—	0.00%	876	$92.6K
2511	SK INC	034730.KS	0.00%	229	$92.5K
2512	FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	—	0.00%	1.12K	$92.5K
2513	PENUMBRA	PEN	0.00%	288	$92.5K
2514	FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2)	—	0.00%	969	$92.4K
2515	FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)	—	0.00%	954	$92.4K
2516	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.00%	940	$92.4K
2517	DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB)	—	0.00%	6.33K	$92.4K
2518	ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS)	—	0.00%	864	$92.4K
2519	TEXTRON INC	TXT	0.00%	1.22K	$92.4K
2520	FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	—	0.00%	1.01K	$92.3K
2521	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032…	—	0.00%	1.06K	$92.3K
2522	HALOZYME THERAPEUTICS	HALO	0.00%	830	$92.2K
2523	JAPAN (GOVERNMENT OF) 20YR #174 0.40%…	—	0.00%	219.44K	$92.2K
2524	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053…	—	0.00%	951	$92.1K
2525	WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	—	0.00%	898	$92.1K
2526	ENDEAVOUR MINING	EDV.L	0.00%	1.67K	$92.1K
2527	AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB)	—	0.00%	868	$92.0K
2528	GEA GROUP AG	G1A.DE	0.00%	1.20K	$91.9K
2529	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.00%	955	$91.9K
2530	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	—	0.00%	929	$91.9K
2531	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035…	—	0.00%	992	$91.9K
2532	FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)	—	0.00%	1.01K	$91.8K
2533	GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	—	0.00%	946	$91.8K
2534	GODADDY CLASS A	GDDY	0.00%	897	$91.8K
2535	CARLSBERG AS CL B	CARL-B.CO	0.00%	686	$91.8K
2536	TYLER TECHNOLOGIES	TYL	0.00%	270	$91.7K
2537	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.00%	845	$91.7K
2538	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)	—	0.00%	921	$91.7K
2539	CEMEX CPO	CEMEXCPO.MX	0.00%	95.41K	$91.6K
2540	INVESCO LTD	IVZ	0.00%	3.13K	$91.6K
2541	QATARENERGY RegS 4.63% 06/23/2029 (QPETRO)	—	0.00%	942	$91.5K
2542	FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)	—	0.00%	1.02K	$91.4K
2543	GENERAC HOLDINGS	GNRC	0.00%	418	$91.2K
2544	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.00%	1.34K	$91.2K
2545	TOKYO GAS LTD	9531.T	0.00%	2.43K	$91.2K
2546	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039…	—	0.00%	968	$91.2K
2547	RPM INTERNATIONAL INC	RPM	0.00%	934	$91.2K
2548	FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)	—	0.00%	940	$91.1K
2549	JM SMUCKER	SJM	0.00%	758	$90.9K
2550	FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	—	0.00%	892	$90.9K
2551	ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	—	0.00%	1.10K	$90.9K
2552	TAISEI	1801.T	0.00%	1.23K	$90.9K
2553	INTEL CORPORATION 5.00% 08/15/2033 (INTC)	—	0.00%	959	$90.8K
2554	BAXTER INTERNATIONAL	BAX	0.00%	3.66K	$90.8K
2555	NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037…	—	0.00%	787	$90.8K
2556	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.00%	952	$90.7K
2557	SCENTRE GROUP	SCG.AX	0.00%	38.24K	$90.6K
2558	FNMA_26-M11A A2 4.25% 04/25/2033…	—	0.00%	969	$90.6K
2559	INTERTEK GROUP PLC	ITRK.L	0.00%	1.16K	$90.6K
2560	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.00%	919	$90.5K
2561	ASSURANT INC	AIZ	0.00%	337	$90.5K
2562	GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	—	0.00%	1.13K	$90.4K
2563	ALLEGION PLC	ALLE	0.00%	603	$90.4K
2564	TOLL BROTHERS INC	TOL	0.00%	684	$90.3K
2565	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%…	—	0.00%	6.04K	$90.3K
2566	FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2)	—	0.00%	969	$90.2K
2567	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034…	—	0.00%	953	$90.2K
2568	NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042…	—	0.00%	813	$90.2K
2569	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.00%	943	$90.1K
2570	GEORGE WESTON	WN.TO	0.00%	1.27K	$90.1K
2571	ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS)	—	0.00%	877	$90.1K
2572	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.00%	995	$90.0K
2573	AVERY DENNISON CORP	AVY	0.00%	537	$90.0K
2574	ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS)	—	0.00%	881	$90.0K
2575	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.00%	926	$89.9K
2576	AMBEV SA	ABEV3.SA	0.00%	28.02K	$89.9K
2577	GLOBE LIFE	GL	0.00%	545	$89.9K
2578	SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB)	—	0.00%	1.01K	$89.9K
2579	JAPAN (GOVERNMENT OF) 20YR #153 1.30%…	—	0.00%	160.40K	$89.8K
2580	ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.00%	4.94K	$89.8K
2581	JAPAN (GOVERNMENT OF) 20YR #195 3.20%…	—	0.00%	154.81K	$89.8K
2582	AGEAS	AGS.BR	0.00%	1.11K	$89.8K
2583	ENCOMPASS HEALTH	EHC	0.00%	722	$89.8K
2584	BBCMS_23-C22 A5 6.80% 11/15/2056…	—	0.00%	868	$89.8K
2585	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.00%	1.02K	$89.8K
2586	MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	—	0.00%	976	$89.7K
2587	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	0.00%	268	$89.6K
2588	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	—	0.00%	922	$89.5K
2589	BORGWARNER	BWA	0.00%	1.49K	$89.4K
2590	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.00%	920	$89.4K
2591	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.00%	941	$89.4K
2592	MARUTI SUZUKI INDIA LTD	MARUTI.NS	0.00%	757	$89.4K
2593	ITALY (REPUBLIC OF) 1.65% 12/01/2030 (BTPS)	—	0.00%	873	$89.3K
2594	KFW 3.75% 02/15/2028 (KFW)	—	0.00%	905	$89.3K
2595	NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)	—	0.00%	1.03K	$89.3K
2596	MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 (MGS)	—	0.00%	3.66K	$89.2K
2597	BMARK_23-B38 A2 5.63% 04/15/2056…	—	0.00%	891	$89.2K
2598	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%…	—	0.00%	947	$89.2K
2599	GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	—	0.00%	903	$89.2K
2600	MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	—	0.00%	980	$89.2K
2601	TREASURY BOND 3.13% 08/15/2044 (TBOND)	—	0.00%	1.24K	$89.2K
2602	GEN DIGITAL	GEN	0.00%	3.82K	$89.1K
2603	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033…	—	0.00%	1.02K	$89.1K
2604	JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054…	—	0.00%	202.47K	$89.1K
2605	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	946	$89.0K
2606	CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	—	0.00%	890	$89.0K
2607	YUM CHINA HOLDINGS INC	9987.HK	0.00%	2.09K	$89.0K
2608	BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3)	—	0.00%	873	$88.9K
2609	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.00%	1.00K	$88.9K
2610	ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS)	—	0.00%	772	$88.9K
2611	NTPC LTD	NTPC.NS	0.00%	27.43K	$88.9K
2612	CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN)	—	0.00%	1.93K	$88.8K
2613	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	—	0.00%	1.17K	$88.8K
2614	JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	—	0.00%	918	$88.8K
2615	SMITH AND NEPHEW PLC	SN.L	0.00%	6.47K	$88.8K
2616	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028…	—	0.00%	901	$88.7K
2617	ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS)	—	0.00%	938	$88.7K
2618	JAPAN (GOVERNMENT OF) 20YR #140 1.70%…	—	0.00%	147.79K	$88.7K
2619	FORTUM	FORTUM.HE	0.00%	3.39K	$88.7K
2620	CK ASSET HOLDINGS LTD	1113.HK	0.00%	15.55K	$88.6K
2621	ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS)	—	0.00%	921	$88.6K
2622	CHF CASH	—	0.00%	739	$88.5K
2623	FOX CLASS A	FOXA	0.00%	1.41K	$88.5K
2624	FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR)	—	0.00%	1.20K	$88.3K
2625	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%…	—	0.00%	941	$88.3K
2626	TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY)	—	0.00%	947	$88.3K
2627	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.00%	50.77K	$88.3K
2628	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.00%	657	$88.3K
2629	FHLMC 15YR UMBS 4.00% 03/01/2041 (FRRR0065)	—	0.00%	948	$88.3K
2630	JAPAN (GOVERNMENT OF) 20YR #171 0.30%…	—	0.00%	210.11K	$88.2K
2631	PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.00%	43.00K	$88.1K
2632	HUDBAY MINERALS	HBM.TO	0.00%	3.38K	$88.1K
2633	ORION CLASS B	ORNBV.HE	0.00%	955	$88.1K
2634	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.00%	889	$88.1K
2635	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.00%	868	$88.0K
2636	KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028…	—	0.00%	889	$88.0K
2637	NOVA	NVMI.TA	0.00%	255	$87.9K
2638	GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	—	0.00%	933	$87.8K
2639	META PLATFORMS INC 5.50% 11/15/2045 (META)	—	0.00%	1.06K	$87.8K
2640	LG ENERGY SOLUTION LTD	373220.KS	0.00%	294	$87.7K
2641	EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU)	—	0.00%	928	$87.7K
2642	FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)	—	0.00%	962	$87.6K
2643	PROCTER & GAMBLE CO 4.35% 01/29/2029 (PG)	—	0.00%	887	$87.6K
2644	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.00%	901	$87.6K
2645	SOLVENTUM	SOLV	0.00%	1.03K	$87.5K
2646	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	—	0.00%	1.10K	$87.5K
2647	FIRST FINANCIAL HOLDING LTD	2892.TW	0.00%	70.54K	$87.5K
2648	POWER ASSETS HOLDINGS	0006.HK	0.00%	11.34K	$87.4K
2649	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.00%	1.02K	$87.4K
2650	FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177)	—	0.00%	1.06K	$87.4K
2651	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032…	—	0.00%	1.02K	$87.4K
2652	CIMB GROUP HOLDINGS	1023.KL	0.00%	48.82K	$87.4K
2653	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.00%	885	$87.3K
2654	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.00%	21.95K	$87.1K
2655	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.00%	910	$87.1K
2656	SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB)	—	0.00%	857	$87.1K
2657	TAIWAN UNION TECHNOLOGY	6274.TWO	0.00%	1.60K	$87.1K
2658	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.00%	914	$87.0K
2659	ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR)	—	0.00%	950	$87.0K
2660	JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029…	—	0.00%	142.58K	$87.0K
2661	BUNZL	BNZL.L	0.00%	2.41K	$87.0K
2662	JAPAN (GOVERNMENT OF) 20YR #108 1.90%…	—	0.00%	138.00K	$86.9K
2663	BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC)	—	0.00%	926	$86.9K
2664	FHLMC 30YR UMBS SUPER 3.00% 09/01/2052…	—	0.00%	1.06K	$86.9K
2665	GARTNER	IT	0.00%	448	$86.9K
2666	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.00%	1.29K	$86.9K
2667	CALIFORNIA ST 7.30% 10/01/2039 (CAS)	—	0.00%	806	$86.8K
2668	GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	—	0.00%	1.00K	$86.8K
2669	EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028…	—	0.00%	5.70K	$86.8K
2670	BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP)	—	0.00%	909	$86.7K
2671	GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	—	0.00%	1.04K	$86.7K
2672	SALESFORCE INC 4.65% 03/15/2029 (CRM)	—	0.00%	881	$86.7K
2673	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)	—	0.00%	993	$86.6K
2674	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050…	—	0.00%	1.03K	$86.6K
2675	CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN)	—	0.00%	1.28K	$86.6K
2676	SHRIRAM FINANCE LTD	—	0.00%	8.92K	$86.6K
2677	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034…	—	0.00%	839	$86.6K
2678	DAIFUKU	6383.T	0.00%	2.38K	$86.5K
2679	MONCLER	MONC.MI	0.00%	1.76K	$86.5K
2680	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%…	—	0.00%	1.14K	$86.5K
2681	ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS)	—	0.00%	820	$86.4K
2682	FIVE BELOW	FIVE	0.00%	404	$86.4K
2683	MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)	—	0.00%	931	$86.4K
2684	NORSK HYDRO	NHY.OL	0.00%	10.58K	$86.3K
2685	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%…	—	0.00%	865	$86.3K
2686	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029…	—	0.00%	864	$86.3K
2687	FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	—	0.00%	1.13K	$86.3K
2688	ITALY (REPUBLIC OF) RegS 2.65% 12/01/2027 (BTPS)	—	0.00%	777	$86.2K
2689	BHARAT ELECTRONICS LTD	BEL.NS	0.00%	22.11K	$86.2K
2690	ABU DHABI (EMIRATE OF) MTN RegS 4.88%…	—	0.00%	870	$86.1K
2691	FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)	—	0.00%	959	$86.1K
2692	JAPAN (GOVERNMENT OF) 20YR #169 0.30%…	—	0.00%	200.18K	$86.1K
2693	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038…	—	0.00%	1.16K	$86.0K
2694	IMI PLC	IMI.L	0.00%	2.09K	$86.0K
2695	TREASURY BOND 3.00% 05/15/2042 (TBOND)	—	0.00%	1.17K	$86.0K
2696	TMX GROUP LTD	X.TO	0.00%	2.31K	$86.0K
2697	CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN)	—	0.00%	1.29K	$86.0K
2698	UK CONV GILT RegS 3.50% 07/22/2068 (UKT)	—	0.00%	1.01K	$86.0K
2699	JAPAN (GOVERNMENT OF) 20YR #197 3.70%…	—	0.00%	138.59K	$85.9K
2700	TATA STEEL LTD	TATASTEEL.NS	0.00%	47.73K	$85.9K
2701	BMARK_25-V14 A3 5.18% 04/15/2057…	—	0.00%	872	$85.9K
2702	TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY)	—	0.00%	841	$85.9K
2703	POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB)	—	0.00%	4.17K	$85.9K
2704	PINNACLE WEST	PNW	0.00%	859	$85.9K
2705	AMAZON.COM INC 6.10% 07/09/2056 (AMZN)	—	0.00%	934	$85.8K
2706	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051…	—	0.00%	1.08K	$85.8K
2707	SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030…	—	0.00%	842	$85.8K
2708	ABU DHABI COMMERCIAL BANK	—	0.00%	20.07K	$85.7K
2709	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.00%	890	$85.7K
2710	FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	—	0.00%	910	$85.7K
2711	ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS)	—	0.00%	778	$85.7K
2712	FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	—	0.00%	1.07K	$85.6K
2713	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.00%	876	$85.6K
2714	JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030…	—	0.00%	140.32K	$85.6K
2715	ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS)	—	0.00%	777	$85.6K
2716	ABBVIE INC 4.05% 11/21/2039 (ABBV)	—	0.00%	1.04K	$85.5K
2717	TREASURY BOND 3.13% 02/15/2042 (TBOND)	—	0.00%	1.14K	$85.5K
2718	FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR)	—	0.00%	1.32K	$85.4K
2719	SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.00%	183	$85.4K
2720	FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624)	—	0.00%	864	$85.4K
2721	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	—	0.00%	1.12K	$85.4K
2722	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.00%	848	$85.4K
2723	SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB)	—	0.00%	904	$85.4K
2724	SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB)	—	0.00%	784	$85.4K
2725	SBI HOLDINGS INC	8473.T	0.00%	4.45K	$85.3K
2726	HUA NAN FINANCIAL HOLDINGS	2880.TW	0.00%	57.28K	$85.3K
2727	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.00%	861	$85.3K
2728	BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	—	0.00%	1.20K	$85.3K
2729	CROWN HOLDINGS INC	CCK	0.00%	786	$85.3K
2730	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032…	—	0.00%	967	$85.2K
2731	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%…	—	0.00%	901	$85.2K
2732	THE WALT DISNEY COMPANY 2.00% 09/01/2029 (DIS)	—	0.00%	930	$85.2K
2733	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.00%	3.06K	$85.2K
2734	MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	—	0.00%	853	$85.1K
2735	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.00%	863	$85.1K
2736	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC)	—	0.00%	880	$85.1K
2737	JAPAN (GOVERNMENT OF) 10YR #383 2.70%…	—	0.00%	139.54K	$85.1K
2738	NIDEC	6594.T	0.00%	6.71K	$85.1K
2739	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980)	—	0.00%	883	$85.0K
2740	ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.00%	1.23K	$85.0K
2741	TTM TECHNOLOGIES INC	TTMI	0.00%	770	$85.0K
2742	THAILAND KINGDOM OF (GOVERNMENT) 2.50%…	—	0.00%	27.75K	$84.9K
2743	KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB)	—	0.00%	1.41M	$84.9K
2744	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.00%	848	$84.9K
2745	NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	—	0.00%	867	$84.8K
2746	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.00%	1.02K	$84.8K
2747	HINDUSTAN UNILEVER LTD	—	0.00%	4.46K	$84.7K
2748	REGENCY CENTERS REIT CORP	REG	0.00%	1.18K	$84.7K
2749	EUROPEAN UNION RegS 4.00% 04/04/2044 (EU)	—	0.00%	799	$84.7K
2750	KAWASAKI HEAVY INDUSTRIES	7012.T	0.00%	5.90K	$84.7K
2751	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047…	—	0.00%	964	$84.6K
2752	MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	—	0.00%	885	$84.6K
2753	BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030…	—	0.00%	741	$84.5K
2754	FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316)	—	0.00%	1.02K	$84.5K
2755	EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU)	—	0.00%	832	$84.4K
2756	ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)	—	0.00%	809	$84.4K
2757	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	—	0.00%	1.11K	$84.4K
2758	JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	—	0.00%	968	$84.4K
2759	MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	—	0.00%	860	$84.4K
2760	CORCEPT THERAPEUTICS	CORT	0.00%	696	$84.3K
2761	KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB)	—	0.00%	1.20M	$84.3K
2762	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)	—	0.00%	1.07K	$84.3K
2763	MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	—	0.00%	904	$84.3K
2764	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	—	0.00%	962	$84.3K
2765	THAILAND KINGDOM OF (GOVERNMENT) 3.45%…	—	0.00%	27.00K	$84.2K
2766	FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2)	—	0.00%	969	$84.2K
2767	FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)	—	0.00%	1.11K	$84.2K
2768	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	—	0.00%	1.05K	$84.2K
2769	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.00%	972	$84.2K
2770	ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)	—	0.00%	940	$84.1K
2771	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029…	—	0.00%	828	$84.1K
2772	ARROW ELECTRONICS	ARW	0.00%	372	$84.0K
2773	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.00%	1.42K	$84.0K
2774	APPLE INC 4.65% 02/23/2046 (AAPL)	—	0.00%	1.01K	$84.0K
2775	CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)	—	0.00%	922	$84.0K
2776	FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	—	0.00%	875	$84.0K
2777	TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY)	—	0.00%	839	$84.0K
2778	OMV	OMV.VI	0.00%	1.04K	$84.0K
2779	JAPAN (GOVERNMENT OF) 10YR #377 1.20%…	—	0.00%	149.88K	$83.9K
2780	BANK5_24-5YR6 A3 6.22% 05/15/2057…	—	0.00%	830	$83.9K
2781	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.00%	941	$83.9K
2782	KEYERA	KEY.TO	0.00%	2.20K	$83.9K
2783	COSTAR GROUP	CSGP	0.00%	2.87K	$83.9K
2784	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.00%	950	$83.8K
2785	SANMINA	SANM	0.00%	392	$83.8K
2786	AMERICAN HEALTHCARE REIT	AHR	0.00%	1.59K	$83.7K
2787	BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	—	0.00%	905	$83.7K
2788	FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)	—	0.00%	936	$83.6K
2789	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054…	—	0.00%	865	$83.5K
2790	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035…	—	0.00%	882	$83.5K
2791	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036…	—	0.00%	874	$83.5K
2792	MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (MRVL)	—	0.00%	841	$83.5K
2793	EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU)	—	0.00%	755	$83.5K
2794	CARREFOUR SA	CA.PA	0.00%	4.70K	$83.5K
2795	FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)	—	0.00%	843	$83.4K
2796	FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	—	0.00%	885	$83.3K
2797	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055…	—	0.00%	823	$83.3K
2798	TORAY INDUSTRIES	3402.T	0.00%	10.71K	$83.3K
2799	BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	—	0.00%	920	$83.2K
2800	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	—	0.00%	914	$83.2K
2801	AT&T INC 4.35% 03/01/2029 (T)	—	0.00%	851	$83.2K
2802	US BANCORP MTN 5.03% 01/26/2037 (USB)	—	0.00%	902	$83.2K
2803	BMARK_20-B22 A5 1.97% 01/15/2054…	—	0.00%	968	$83.1K
2804	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.00%	874	$83.1K
2805	BELGIUM KINGDOM OF (GOVERNMENT) 3.00%…	—	0.00%	788	$83.0K
2806	UK CONV GILT RegS 1.75% 01/22/2049 (UKT)	—	0.00%	1.29K	$83.0K
2807	INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.00%	5.89K	$83.0K
2808	FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)	—	0.00%	968	$83.0K
2809	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.00%	859	$83.0K
2810	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029…	—	0.00%	852	$83.0K
2811	ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS)	—	0.00%	755	$83.0K
2812	EUROPEAN UNION RegS 3.38% 10/04/2038 (EU)	—	0.00%	801	$82.8K
2813	HECLA MINING	HL	0.00%	4.91K	$82.7K
2814	ATKINSREALIS GROUP INC	ATRL.TO	0.00%	1.34K	$82.7K
2815	BMARK_21-B23 A5 2.07% 02/15/2054…	—	0.00%	969	$82.7K
2816	MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	—	0.00%	847	$82.7K
2817	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	0.00%	2.78K	$82.6K
2818	META PLATFORMS INC 4.60% 11/15/2032 (META)	—	0.00%	882	$82.6K
2819	TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY)	—	0.00%	792	$82.6K
2820	GOLD CIRCUIT ELECTRONICS	2368.TW	0.00%	2.14K	$82.6K
2821	EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU)	—	0.00%	780	$82.6K
2822	WALMART DE MEXICO V	WALMEX.MX	0.00%	31.63K	$82.6K
2823	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB)	—	0.00%	766	$82.5K
2824	EUROPEAN UNION MTN RegS 3.25% 12/12/2036 (EU)	—	0.00%	789	$82.5K
2825	FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330)	—	0.00%	1.04K	$82.5K
2826	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.00%	850	$82.5K
2827	CHINA PETROLEUM AND CHEMICAL H	0386.HK	0.00%	144.69K	$82.5K
2828	SEVERN TRENT PLC	SVT.L	0.00%	2.00K	$82.4K
2829	ELANCO ANIMAL HEALTH	ELAN	0.00%	3.65K	$82.4K
2830	ISRAEL (STATE OF) 5.50% 01/31/2042 (ILGOV)	—	0.00%	2.28K	$82.4K
2831	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC)	—	0.00%	834	$82.4K
2832	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.00%	1.44K	$82.4K
2833	AGRICULTURAL DEVELOPMENT BANK OF C 3.30%…	—	0.00%	5.08K	$82.4K
2834	ALBEMARLE CORP	ALB	0.00%	836	$82.3K
2835	FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	—	0.00%	1.08K	$82.3K
2836	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)	—	0.00%	1.08K	$82.3K
2837	ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL)	—	0.00%	1.35K	$82.3K
2838	SALESFORCE INC 6.55% 03/15/2056 (CRM)	—	0.00%	877	$82.3K
2839	XP CLASS A INC	XP	0.00%	2.52K	$82.3K
2840	ADVANCED ENERGY INDUSTRIES	AEIS	0.00%	293	$82.2K
2841	ANTERO RESOURCES	AR	0.00%	2.25K	$82.2K
2842	JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028…	—	0.00%	134.69K	$82.2K
2843	BIZLINK HOLDING INC	3665.TW	0.00%	1.11K	$82.2K
2844	MCCORMICK & CO NON-VOTING	MKC	0.00%	1.80K	$82.1K
2845	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)	—	0.00%	910	$82.1K
2846	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.00%	945	$82.1K
2847	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.00%	891	$82.0K
2848	AT&T INC 4.30% 02/15/2030 (T)	—	0.00%	852	$82.0K
2849	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055…	—	0.00%	852	$82.0K
2850	INTER-AMERICAN INVESTMENT CORP MTN 4.38%…	—	0.00%	845	$82.0K
2851	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.00%	852	$82.0K
2852	BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.00%	65.60K	$82.0K
2853	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.00%	2.13K	$81.9K
2854	TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY)	—	0.00%	750	$81.8K
2855	AEGON	AGN.AS	0.00%	9.76K	$81.7K
2856	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.00%	827	$81.7K
2857	WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030…	—	0.00%	823	$81.7K
2858	SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB)	—	0.00%	1.02K	$81.6K
2859	BARCLAYS PLC 4.97% 05/16/2029 (BACR)	—	0.00%	821	$81.5K
2860	FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	—	0.00%	1.08K	$81.5K
2861	FINNING INTERNATIONAL INC	FTT.TO	0.00%	1.10K	$81.5K
2862	COCA COLA CONSOLIDATED INC	COKE	0.00%	413	$81.5K
2863	HUBSPOT	HUBS	0.00%	365	$81.5K
2864	ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	—	0.00%	979	$81.5K
2865	DECKERS OUTDOOR	DECK	0.00%	965	$81.3K
2866	GAMESTOP CLASS A	GME	0.00%	2.99K	$81.3K
2867	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.00%	834	$81.3K
2868	ESSENTIAL UTILITIES INC	WTRG	0.00%	2.08K	$81.3K
2869	CHARTER COMMUNICATIONS CLASS A	CHTR	0.00%	792	$81.2K
2870	CITIGROUP INC 3.06% 01/25/2033 (C)	—	0.00%	931	$81.2K
2871	SIGMA HEALTHCARE	SIG.AX	0.00%	42.72K	$81.2K
2872	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053…	—	0.00%	863	$81.1K
2873	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.00%	825	$81.1K
2874	MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 (MGII)	—	0.00%	3.30K	$81.1K
2875	EUROPEAN UNION MTN RegS 4.00% 10/12/2055 (EU)	—	0.00%	800	$81.0K
2876	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB)	—	0.00%	835	$81.0K
2877	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.00%	1.03K	$81.0K
2878	JAPAN (GOVERNMENT OF) 20YR #172 0.40%…	—	0.00%	188.12K	$80.9K
2879	APPLE INC 3.35% 08/08/2032 (AAPL)	—	0.00%	889	$80.8K
2880	BIO TECHNE	TECH	0.00%	1.11K	$80.6K
2881	FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786)	—	0.00%	814	$80.5K
2882	FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)	—	0.00%	1.00K	$80.5K
2883	ALCOA CORP	AA	0.00%	1.93K	$80.4K
2884	KFW 2.88% 04/03/2028 (KFW)	—	0.00%	826	$80.4K
2885	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	—	0.00%	837	$80.4K
2886	EUROPEAN UNION RegS 1.00% 07/06/2032 (EU)	—	0.00%	832	$80.4K
2887	SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB)	—	0.00%	786	$80.4K
2888	FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2)	—	0.00%	835	$80.3K
2889	MORGAN STANLEY 5.17% 01/16/2030 (MS)	—	0.00%	810	$80.3K
2890	GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.00%	3.21K	$80.3K
2891	INDONESIA (REPUBLIC OF) 6.38% 08/15/2028…	—	0.00%	8.03M	$80.3K
2892	GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	—	0.00%	808	$80.2K
2893	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.00%	913	$80.2K
2894	SEI INVESTMENTS	SEIC	0.00%	764	$80.2K
2895	RAMBUS	RMBS	0.00%	793	$80.1K
2896	FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442)	—	0.00%	900	$80.1K
2897	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035…	—	0.00%	817	$80.1K
2898	KSA SUKUK LTD RegS 4.27% 05/22/2029 (KSA)	—	0.00%	827	$80.1K
2899	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	—	0.00%	777	$80.1K
2900	ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS)	—	0.00%	910	$80.1K
2901	HONG KONG AND CHINA GAS LTD	0003.HK	0.00%	88.05K	$80.1K
2902	QATARENERGY RegS 2.25% 07/12/2031 (QPETRO)	—	0.00%	935	$80.0K
2903	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC)	—	0.00%	820	$80.0K
2904	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.00%	874	$80.0K
2905	IAMGOLD CORP	IMG.TO	0.00%	4.25K	$80.0K
2906	MARKS AND SPENCER GROUP PLC	MKS.L	0.00%	15.06K	$80.0K
2907	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.00%	815	$79.9K
2908	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055…	—	0.00%	833	$79.9K
2909	FIRST HORIZON	FHN	0.00%	3.46K	$79.9K
2910	ABU DHABI (EMIRATE OF) MTN RegS 5.00%…	—	0.00%	832	$79.9K
2911	FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	—	0.00%	1.01K	$79.9K
2912	PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX)	—	0.00%	1.04K	$79.9K
2913	UBS GROUP AG 144A 5.58% 05/09/2036 (UBS)	—	0.00%	834	$79.9K
2914	YAMAHA MOTOR	7272.T	0.00%	6.99K	$79.8K
2915	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.00%	793	$79.8K
2916	PHARMAESSENTIA	6446.TW	0.00%	2.15K	$79.8K
2917	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.00%	17.49K	$79.8K
2918	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.00%	811	$79.8K
2919	MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	—	0.00%	830	$79.8K
2920	KGHM POLSKA MIEDZ SA	KGH.WA	0.00%	895	$79.7K
2921	BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)	—	0.00%	931	$79.7K
2922	FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514)	—	0.00%	891	$79.7K
2923	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225)	—	0.00%	995	$79.7K
2924	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056…	—	0.00%	902	$79.7K
2925	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	—	0.00%	861	$79.7K
2926	CVS HEALTH CORP 5.13% 07/20/2045 (CVS)	—	0.00%	957	$79.6K
2927	DAVITA INC 144A 4.63% 06/01/2030 (DVA)	—	0.00%	843	$79.6K
2928	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.00%	839	$79.6K
2929	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	—	0.00%	902	$79.6K
2930	GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.00%	41.22K	$79.6K
2931	EUROBANK SA	EUROB.AT	0.00%	16.00K	$79.5K
2932	FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	—	0.00%	844	$79.5K
2933	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.00%	822	$79.5K
2934	LENNOX INTERNATIONAL	LII	0.00%	223	$79.5K
2935	REGAL REXNORD	RRX	0.00%	487	$79.5K
2936	FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)	—	0.00%	875	$79.4K
2937	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041…	—	0.00%	804	$79.4K
2938	QATAR (STATE OF) RegS 4.50% 04/23/2028 (QATAR)	—	0.00%	801	$79.4K
2939	TELIA COMPANY	TELIA.ST	0.00%	18.41K	$79.4K
2940	CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN)	—	0.00%	1.23K	$79.3K
2941	MOWI	MOWI.OL	0.00%	3.74K	$79.3K
2942	ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	—	0.00%	930	$79.3K
2943	PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4)	—	0.00%	987	$79.3K
2944	REPLIGEN	RGEN	0.00%	459	$79.3K
2945	CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031…	—	0.00%	1.15K	$79.2K
2946	GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)	—	0.00%	893	$79.2K
2947	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM)	—	0.00%	829	$79.2K
2948	KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA)	—	0.00%	856	$79.2K
2949	EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU)	—	0.00%	776	$79.2K
2950	HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	—	0.00%	239.81K	$79.1K
2951	ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS)	—	0.00%	842	$79.1K
2952	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%…	—	0.00%	813	$79.1K
2953	MARS INC 144A 4.80% 03/01/2030 (MARS)	—	0.00%	808	$79.1K
2954	BELIMO N AG	BEAN.SW	0.00%	82	$79.1K
2955	CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN)	—	0.00%	1.16K	$79.0K
2956	ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS)	—	0.00%	711	$79.0K
2957	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.00%	12.27K	$79.0K
2958	ALLEGRO SA	ALE.WA	0.00%	5.95K	$78.9K
2959	BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)	—	0.00%	1.18K	$78.9K
2960	BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	—	0.00%	908	$78.9K
2961	FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157)	—	0.00%	908	$78.9K
2962	SALESFORCE INC 5.55% 03/15/2036 (CRM)	—	0.00%	832	$78.9K
2963	TREASURY BOND 4.75% 02/15/2041 (TBOND)	—	0.00%	849	$78.9K
2964	NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029…	—	0.00%	1.45K	$78.9K
2965	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	—	0.00%	815	$78.8K
2966	ACCOR SA	AC.PA	0.00%	1.57K	$78.8K
2967	EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU)	—	0.00%	733	$78.8K
2968	EUROPEAN UNION RegS 2.75% 02/04/2033 (EU)	—	0.00%	744	$78.8K
2969	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.00%	1.29K	$78.7K
2970	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB)	—	0.00%	792	$78.7K
2971	MORGAN STANLEY 6.38% 07/24/2042 (MS)	—	0.00%	785	$78.7K
2972	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030…	—	0.00%	810	$78.7K
2973	ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS)	—	0.00%	696	$78.7K
2974	FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	—	0.00%	771	$78.6K
2975	JAPAN (GOVERNMENT OF) 10YR #363 0.10%…	—	0.00%	137.81K	$78.6K
2976	BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	—	0.00%	811	$78.5K
2977	JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	—	0.00%	822	$78.5K
2978	JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)	—	0.00%	896	$78.4K
2979	QATAR (STATE OF) RegS 3.75% 04/16/2030 (QATAR)	—	0.00%	829	$78.4K
2980	SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB)	—	0.00%	935	$78.4K
2981	BIOMARIN PHARMACEUTICAL	BMRN	0.00%	1.42K	$78.4K
2982	BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.00%	1.24K	$78.4K
2983	ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS)	—	0.00%	791	$78.4K
2984	BLUESCOPE STEEL	BSL.AX	0.00%	3.63K	$78.4K
2985	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.00%	838	$78.3K
2986	CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN)	—	0.00%	1.13K	$78.3K
2987	GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%…	—	0.00%	705	$78.3K
2988	BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	—	0.00%	796	$78.2K
2989	FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)	—	0.00%	912	$78.2K
2990	GOLDMAN SACHS GROUP INC/THE MTN 6.21%…	—	0.00%	832	$78.2K
2991	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031…	—	0.00%	808	$78.2K
2992	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.00%	744	$78.2K
2993	AT&T INC 3.65% 09/15/2059 (T)	—	0.00%	1.38K	$78.2K
2994	CITIGROUP INC 5.17% 02/13/2030 (C)	—	0.00%	788	$78.2K
2995	TENARIS SA	TEN.MI	0.00%	2.69K	$78.1K
2996	MOLINA HEALTHCARE INC	MOH	0.00%	382	$78.0K
2997	CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN)	—	0.00%	1.19K	$78.0K
2998	AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	—	0.00%	821	$78.0K
2999	GNMA2 30YR 5.00% 11/20/2055 (G2MB0745)	—	0.00%	834	$78.0K
3000	AKZO NOBEL NV	AKZA.AS	0.00%	1.20K	$77.9K

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 279.08%

地区敞口

United States (developed) 73.25%

Japan (developed) 3.68%

China (emerging) 2.52%

United Kingdom (developed) 2.13%

Canada (developed) 1.92%

France (developed) 1.56%

Germany (developed) 1.55%

Taiwan (emerging) 1.34%

Switzerland (developed) 1.11%

South Korea (emerging) 1.08%

Australia (developed) 1.02%

Netherlands (developed) 0.82%

Italy (developed) 0.79%

Spain (developed) 0.72%

India (emerging) 0.56%

Sweden (developed) 0.47%

Saudi Arabia (emerging) 0.43%

Ireland (developed) 0.42%

Other 0.42%

Singapore (developed) 0.31%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.18%	已派发（过去12个月）	$1.5489
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 02, 2026	最近派息	$0.2987 (Oct 07, 2026)
1年增长率	+9.35%	3年/5年增长率（年化）	+15.27% / +17.52%

除息日	股权登记日	派息日	金额
Oct 02, 2026	Oct 02, 2026	Oct 07, 2026	$0.2987
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.4075
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.3102
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.5326
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.2684
Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	$0.3736
Apr 02, 2025	Apr 02, 2025	Apr 07, 2025	$0.2474
Dec 20, 2024	Dec 20, 2024	Dec 26, 2024	$0.5272
Oct 02, 2024	Oct 02, 2024	Oct 07, 2024	$0.2606
Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	$0.3373
Apr 02, 2024	Apr 03, 2024	Apr 08, 2024	$0.2215
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	$0.4484

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	7.19% / 7.37%	夏普比率（1年）/（3年）	0.38 / 1.02
最大回撤 1年 / 3年	-5.12% / -6.55%	索提诺比率（1年）	0.561
相对标普500的Beta值（近3年）	0.414	与标普500的相关性（1年）	0.885
下行偏差 1年	4.87%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 13, 2026. 计算公式 →

流动性

今日成交量	348.37K	平均成交量	246.06K
AUM	$1.95B	溢价/折价	+0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$1.95B → $1.95B
1个月	$188.0M	+10.56%	$1.78B → $1.95B
1周	$41.9M	+2.19%	$1.91B → $1.95B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： AOM

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗ Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow Reuters · Oct 13, 21:27 UTC Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗ Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken… Proactive Investors · Oct 13, 21:18 UTC SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗ The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR… ETF Trends · Oct 13, 21:05 UTC Gold Steady Ahead of U.S. Inflation Data ↗ Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's… WSJ · Oct 13, 21:05 UTC Oil Rises Amid Ongoing Middle East Tensions ↗ Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions. WSJ · Oct 13, 21:00 UTC 3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗ Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill… 24/7 Wall Street · Oct 13, 20:33 UTC

全部相关资讯： AOM →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。