इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.88% | +0.38% | +1.44% | +4.48% | +6.88% | +7.90% | +1.77% | +3.34% | +4.23% |
| कुल रिटर्न | +1.88% | +1.22% | +2.95% | +6.04% | +10.31% | +11.29% | +4.60% | +6.08% | +6.69% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.20% | $10,000 निवेश की वार्षिक लागत | $20.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 3000 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 2.13% | 38.47M | $38.5M |
| 2 | NVIDIA | NVDA | 1.84% | 156.36K | $33.3M |
| 3 | APPLE | AAPL | 1.62% | 94.82K | $29.4M |
| 4 | MICROSOFT | MSFT | 1.30% | 47.96K | $23.6M |
| 5 | AMAZON.COM INC | AMZN | 0.91% | 63.20K | $16.5M |
| 6 | ALPHABET CLASS A | GOOGL | 0.73% | 37.85K | $13.1M |
| 7 | BROADCOM INC | AVGO | 0.60% | 30.57K | $10.9M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.60% | 144.42K | $10.9M |
| 9 | ALPHABET CLASS C | GOOG | 0.58% | 30.51K | $10.5M |
| 10 | META PLATFORMS CLASS A | META | 0.45% | 14.18K | $8.1M |
| 11 | MICRON TECHNOLOGY | MU | 0.38% | 7.28K | $6.8M |
| 12 | TESLA INC | TSLA | 0.35% | 18.18K | $6.4M |
| 13 | ELI LILLY | LLY | 0.35% | 5.11K | $6.3M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.34% | 17.30K | $6.2M |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.33% | 11.84K | $6.0M |
| 16 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.28% | 27.42K | $5.1M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.28% | 10.53K | $5.0M |
| 18 | ASML HOLDING | ASML.AS | 0.27% | 2.77K | $4.8M |
| 19 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | — | 0.24% | 45.36K | $4.3M |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 0.24% | 26.76K | $4.3M |
| 21 | JOHNSON & JOHNSON | JNJ | 0.23% | 15.54K | $4.2M |
| 22 | VISA CLASS A | V | 0.23% | 10.71K | $4.1M |
| 23 | SK HYNIX | 000660.KS | 0.22% | 3.24K | $3.9M |
| 24 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | — | 0.20% | 46.24K | $3.6M |
| 25 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 3.30M | $3.3M |
| 26 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | — | 0.18% | 32.79K | $3.3M |
| 27 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | — | 0.18% | 33.15K | $3.3M |
| 28 | TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE) | — | 0.18% | 32.42K | $3.2M |
| 29 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | — | 0.17% | 32.56K | $3.2M |
| 30 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | — | 0.17% | 31.80K | $3.2M |
| 31 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | — | 0.17% | 31.12K | $3.1M |
| 32 | MASTERCARD CLASS A | MA | 0.17% | 5.21K | $3.1M |
| 33 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | — | 0.17% | 31.48K | $3.1M |
| 34 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | — | 0.17% | 31.41K | $3.1M |
| 35 | ABBVIE | ABBV | 0.17% | 11.41K | $3.0M |
| 36 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | — | 0.17% | 31.39K | $3.0M |
| 37 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | — | 0.17% | 30.73K | $3.0M |
| 38 | WALMART INC | WMT | 0.16% | 28.30K | $3.0M |
| 39 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | — | 0.16% | 30.77K | $3.0M |
| 40 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | — | 0.16% | 31.39K | $2.9M |
| 41 | CISCO SYSTEMS INC | CSCO | 0.16% | 25.50K | $2.8M |
| 42 | INTEL CORPORATION | INTC | 0.15% | 31.88K | $2.8M |
| 43 | COSTCO WHOLESALE CORP | COST | 0.15% | 2.86K | $2.7M |
| 44 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | — | 0.15% | 27.54K | $2.7M |
| 45 | BANK OF AMERICA | BAC | 0.15% | 42.15K | $2.6M |
| 46 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE) | — | 0.14% | 26.06K | $2.6M |
| 47 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | — | 0.14% | 26.08K | $2.6M |
| 48 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | — | 0.14% | 25.91K | $2.6M |
| 49 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.14% | 14.82K | $2.6M |
| 50 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | — | 0.14% | 25.45K | $2.5M |
| 51 | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | — | 0.14% | 26.12K | $2.5M |
| 52 | LAM RESEARCH | LRCX | 0.14% | 8.07K | $2.5M |
| 53 | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | — | 0.14% | 29.26K | $2.5M |
| 54 | HSBC HOLDINGS PLC | HSBA.L | 0.14% | 121.60K | $2.5M |
| 55 | MERCK & CO INC | MRK | 0.14% | 15.95K | $2.5M |
| 56 | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | — | 0.14% | 25.34K | $2.5M |
| 57 | APPLIED MATERIAL INC | AMAT | 0.14% | 5.12K | $2.5M |
| 58 | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | — | 0.14% | 25.04K | $2.5M |
| 59 | CHEVRON | CVX | 0.13% | 12.09K | $2.4M |
| 60 | CATERPILLAR INC | CAT | 0.13% | 2.97K | $2.4M |
| 61 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | — | 0.13% | 24.68K | $2.4M |
| 62 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | — | 0.13% | 25.91K | $2.4M |
| 63 | GE AEROSPACE | GE | 0.13% | 6.74K | $2.4M |
| 64 | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | — | 0.13% | 24.10K | $2.3M |
| 65 | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | — | 0.13% | 23.59K | $2.3M |
| 66 | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | — | 0.13% | 23.56K | $2.3M |
| 67 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | — | 0.13% | 23.69K | $2.3M |
| 68 | ROCHE PS PAR AG | ROP.SW | 0.13% | 5.00K | $2.3M |
| 69 | UNITEDHEALTH GROUP INC | UNH | 0.13% | 5.86K | $2.3M |
| 70 | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | — | 0.13% | 26.40K | $2.3M |
| 71 | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | — | 0.13% | 24.91K | $2.3M |
| 72 | COCA-COLA | KO | 0.13% | 25.00K | $2.3M |
| 73 | FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) | — | 0.12% | 28.08K | $2.2M |
| 74 | NETFLIX | NFLX | 0.12% | 27.18K | $2.2M |
| 75 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | — | 0.12% | 22.73K | $2.2M |
| 76 | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | — | 0.12% | 22.21K | $2.2M |
| 77 | PROCTER & GAMBLE | PG | 0.12% | 15.03K | $2.2M |
| 78 | HOME DEPOT | HD | 0.12% | 6.43K | $2.2M |
| 79 | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | — | 0.12% | 21.56K | $2.1M |
| 80 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | — | 0.12% | 22.59K | $2.1M |
| 81 | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | — | 0.12% | 21.97K | $2.1M |
| 82 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | — | 0.12% | 21.71K | $2.1M |
| 83 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) | — | 0.12% | 22.26K | $2.1M |
| 84 | NOVARTIS AG | NOVN.SW | 0.12% | 13.12K | $2.1M |
| 85 | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | — | 0.12% | 21.31K | $2.1M |
| 86 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | — | 0.12% | 20.86K | $2.1M |
| 87 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.11% | 24.00K | $2.1M |
| 88 | ROYAL BANK OF CANADA | RY.TO | 0.11% | 9.94K | $2.1M |
| 89 | TENCENT HOLDINGS | 0700.HK | 0.11% | 36.10K | $2.0M |
| 90 | TREASURY NOTE 3.50% 03/15/2029 (TNOTE) | — | 0.11% | 20.66K | $2.0M |
| 91 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | — | 0.11% | 20.63K | $2.0M |
| 92 | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | — | 0.11% | 20.65K | $2.0M |
| 93 | GOLDMAN SACHS GROUP INC | GS | 0.11% | 1.90K | $2.0M |
| 94 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | — | 0.11% | 21.15K | $2.0M |
| 95 | TREASURY NOTE 1.25% 05/31/2028 (TNOTE) | — | 0.11% | 20.94K | $2.0M |
| 96 | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | — | 0.11% | 19.87K | $2.0M |
| 97 | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | — | 0.11% | 19.59K | $2.0M |
| 98 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.11% | 10.06K | $2.0M |
| 99 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | — | 0.11% | 19.63K | $1.9M |
| 100 | TREASURY NOTE 3.50% 11/15/2028 (TNOTE) | — | 0.11% | 19.67K | $1.9M |
| 101 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | — | 0.11% | 23.50K | $1.9M |
| 102 | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | — | 0.11% | 19.19K | $1.9M |
| 103 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | — | 0.10% | 20.13K | $1.9M |
| 104 | TREASURY NOTE 3.63% 09/30/2031 (TNOTE) | — | 0.10% | 19.52K | $1.9M |
| 105 | TREASURY NOTE 4.38% 01/31/2032 (TNOTE) | — | 0.10% | 18.85K | $1.9M |
| 106 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | — | 0.10% | 18.89K | $1.9M |
| 107 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | — | 0.10% | 19.74K | $1.9M |
| 108 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | — | 0.10% | 18.98K | $1.9M |
| 109 | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | — | 0.10% | 18.80K | $1.9M |
| 110 | TREASURY NOTE 4.38% 11/30/2028 (TNOTE) | — | 0.10% | 18.45K | $1.9M |
| 111 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | — | 0.10% | 21.05K | $1.9M |
| 112 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… | — | 0.10% | 123.66K | $1.8M |
| 113 | SHELL PLC | SHEL.L | 0.10% | 39.89K | $1.8M |
| 114 | ASTRAZENECA PLC | AZN.L | 0.10% | 10.79K | $1.8M |
| 115 | RTX | RTX | 0.10% | 8.69K | $1.8M |
| 116 | NESTLE SA | NESN.SW | 0.10% | 18.33K | $1.8M |
| 117 | TREASURY NOTE 3.50% 04/30/2028 (TNOTE) | — | 0.10% | 18.31K | $1.8M |
| 118 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | — | 0.10% | 17.93K | $1.8M |
| 119 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | — | 0.10% | 17.52K | $1.8M |
| 120 | PALO ALTO NETWORKS | PANW | 0.10% | 5.24K | $1.8M |
| 121 | SIEMENS N AG | SIE.DE | 0.10% | 5.30K | $1.8M |
| 122 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | — | 0.10% | 17.68K | $1.8M |
| 123 | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | — | 0.10% | 19.78K | $1.8M |
| 124 | BHP GROUP LTD | BHP.AX | 0.10% | 36.11K | $1.7M |
| 125 | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | — | 0.10% | 17.67K | $1.7M |
| 126 | TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | — | 0.10% | 17.56K | $1.7M |
| 127 | TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE) | — | 0.10% | 17.40K | $1.7M |
| 128 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.09% | 76.72K | $1.7M |
| 129 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | — | 0.09% | 16.85K | $1.7M |
| 130 | MORGAN STANLEY | MS | 0.09% | 7.74K | $1.7M |
| 131 | WELLS FARGO | WFC | 0.09% | 19.76K | $1.7M |
| 132 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | — | 0.09% | 17.62K | $1.7M |
| 133 | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | — | 0.09% | 16.35K | $1.6M |
| 134 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE) | — | 0.09% | 16.55K | $1.6M |
| 135 | TREASURY NOTE 3.50% 01/31/2030 (TNOTE) | — | 0.09% | 16.75K | $1.6M |
| 136 | TREASURY NOTE 4.00% 06/30/2028 (TNOTE) | — | 0.09% | 16.31K | $1.6M |
| 137 | TREASURY NOTE 4.13% 07/31/2031 (TNOTE) | — | 0.09% | 16.39K | $1.6M |
| 138 | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) | — | 0.09% | 17.23K | $1.6M |
| 139 | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | — | 0.09% | 16.22K | $1.6M |
| 140 | TREASURY NOTE 3.88% 06/30/2030 (TNOTE) | — | 0.09% | 16.35K | $1.6M |
| 141 | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | — | 0.09% | 16.11K | $1.6M |
| 142 | GE VERNOVA INC | GEV | 0.09% | 1.74K | $1.6M |
| 143 | SAP | SAP.DE | 0.09% | 7.42K | $1.6M |
| 144 | ORACLE | ORCL | 0.09% | 10.95K | $1.6M |
| 145 | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | — | 0.09% | 15.97K | $1.6M |
| 146 | TREASURY NOTE 1.88% 02/28/2029 (TNOTE) | — | 0.09% | 16.70K | $1.6M |
| 147 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | — | 0.09% | 15.71K | $1.6M |
| 148 | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | — | 0.09% | 16.11K | $1.6M |
| 149 | GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) | — | 0.09% | 19.17K | $1.6M |
| 150 | TREASURY BOND 1.75% 08/15/2041 (TBOND) | — | 0.09% | 23.63K | $1.6M |
| 151 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | — | 0.09% | 15.69K | $1.5M |
| 152 | TREASURY NOTE 2.88% 04/30/2029 (TNOTE) | — | 0.09% | 16.01K | $1.5M |
| 153 | KLA | KLAC | 0.09% | 8.43K | $1.5M |
| 154 | AMGEN INC | AMGN | 0.09% | 3.48K | $1.5M |
| 155 | TREASURY BOND 4.00% 11/15/2052 (TBOND) | — | 0.09% | 18.59K | $1.5M |
| 156 | TEXAS INSTRUMENT INC | TXN | 0.08% | 5.88K | $1.5M |
| 157 | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | — | 0.08% | 15.65K | $1.5M |
| 158 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | — | 0.08% | 15.51K | $1.5M |
| 159 | TREASURY BOND 4.75% 05/15/2055 (TBOND) | — | 0.08% | 16.13K | $1.5M |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 0.08% | 2.40K | $1.5M |
| 161 | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | — | 0.08% | 14.91K | $1.5M |
| 162 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) | — | 0.08% | 15.60K | $1.5M |
| 163 | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | — | 0.08% | 15.11K | $1.5M |
| 164 | TREASURY NOTE 4.13% 07/31/2028 (TNOTE) | — | 0.08% | 15.00K | $1.5M |
| 165 | BANCO SANTANDER | SAN.MC | 0.08% | 102.00K | $1.5M |
| 166 | TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE) | — | 0.08% | 14.89K | $1.5M |
| 167 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) | — | 0.08% | 17.46K | $1.5M |
| 168 | TREASURY BOND 4.75% 11/15/2053 (TBOND) | — | 0.08% | 15.72K | $1.5M |
| 169 | TREASURY NOTE 4.13% 10/31/2031 (TNOTE) | — | 0.08% | 14.85K | $1.5M |
| 170 | CITIGROUP INC | C | 0.08% | 11.01K | $1.5M |
| 171 | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | — | 0.08% | 14.87K | $1.5M |
| 172 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | — | 0.08% | 14.85K | $1.5M |
| 173 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | — | 0.08% | 14.69K | $1.5M |
| 174 | TREASURY NOTE 3.88% 12/31/2029 (TNOTE) | — | 0.08% | 14.76K | $1.5M |
| 175 | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | — | 0.08% | 14.58K | $1.5M |
| 176 | LINDE PLC | LIN.DE | 0.08% | 2.98K | $1.5M |
| 177 | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | — | 0.08% | 14.62K | $1.5M |
| 178 | TREASURY BOND 2.00% 11/15/2041 (TBOND) | — | 0.08% | 21.33K | $1.4M |
| 179 | TREASURY BOND 4.75% 08/15/2055 (TBOND) | — | 0.08% | 15.42K | $1.4M |
| 180 | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | — | 0.08% | 14.51K | $1.4M |
| 181 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | — | 0.08% | 14.77K | $1.4M |
| 182 | TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) | — | 0.08% | 15.33K | $1.4M |
| 183 | TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) | — | 0.08% | 14.69K | $1.4M |
| 184 | ALIBABA GROUP HOLDING | 9988.HK | 0.08% | 98.13K | $1.4M |
| 185 | ALLIANZ | ALV.DE | 0.08% | 2.71K | $1.4M |
| 186 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J) | — | 0.08% | 16.23K | $1.4M |
| 187 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.08% | 6.07K | $1.4M |
| 188 | SANDISK | SNDK | 0.08% | 956 | $1.4M |
| 189 | TREASURY BOND 3.63% 02/15/2053 (TBOND) | — | 0.08% | 18.26K | $1.4M |
| 190 | TREASURY NOTE 3.50% 12/15/2028 (TNOTE) | — | 0.08% | 14.31K | $1.4M |
| 191 | TREASURY NOTE 1.13% 02/29/2028 (TNOTE) | — | 0.08% | 14.72K | $1.4M |
| 192 | TORONTO DOMINION | TD.TO | 0.08% | 11.76K | $1.4M |
| 193 | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | — | 0.08% | 14.21K | $1.4M |
| 194 | TREASURY BOND 4.63% 05/15/2054 (TBOND) | — | 0.08% | 15.24K | $1.4M |
| 195 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J) | — | 0.08% | 15.65K | $1.4M |
| 196 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | — | 0.08% | 13.75K | $1.4M |
| 197 | TREASURY BOND 4.50% 11/15/2054 (TBOND) | — | 0.08% | 15.31K | $1.4M |
| 198 | TREASURY BOND 2.88% 05/15/2052 (TBOND) | — | 0.08% | 20.56K | $1.4M |
| 199 | TREASURY BOND 4.63% 11/15/2055 (TBOND) | — | 0.08% | 14.90K | $1.4M |
| 200 | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | — | 0.08% | 17.20K | $1.4M |
| 201 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | — | 0.08% | 14.48K | $1.4M |
| 202 | MARVELL TECHNOLOGY | MRVL | 0.08% | 5.65K | $1.4M |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 0.07% | 26.96K | $1.4M |
| 204 | TREASURY BOND 4.63% 02/15/2055 (TBOND) | — | 0.07% | 14.73K | $1.4M |
| 205 | SCHNEIDER ELECTRIC | SU.PA | 0.07% | 3.90K | $1.3M |
| 206 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.07% | 11.96K | $1.3M |
| 207 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.07% | 8.72K | $1.3M |
| 208 | TREASURY BOND 5.00% 05/15/2045 (TBOND) | — | 0.07% | 13.59K | $1.3M |
| 209 | TREASURY BOND 3.63% 05/15/2053 (TBOND) | — | 0.07% | 17.26K | $1.3M |
| 210 | TREASURY BOND 4.75% 11/15/2043 (TBOND) | — | 0.07% | 13.88K | $1.3M |
| 211 | TREASURY NOTE 4.25% 01/15/2028 (TNOTE) | — | 0.07% | 13.13K | $1.3M |
| 212 | TREASURY BOND 2.00% 08/15/2051 (TBOND) | — | 0.07% | 23.85K | $1.3M |
| 213 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | — | 0.07% | 12.99K | $1.3M |
| 214 | TOYOTA MOTOR | 7203.T | 0.07% | 67.51K | $1.3M |
| 215 | ABBOTT LABORATORIES | ABT | 0.07% | 11.25K | $1.3M |
| 216 | TREASURY BOND 3.00% 08/15/2052 (TBOND) | — | 0.07% | 19.04K | $1.3M |
| 217 | TREASURY BOND 4.25% 02/15/2054 (TBOND) | — | 0.07% | 15.12K | $1.3M |
| 218 | TREASURY NOTE 4.00% 01/31/2029 (TNOTE) | — | 0.07% | 13.10K | $1.3M |
| 219 | TREASURY BOND 4.25% 08/15/2054 (TBOND) | — | 0.07% | 14.91K | $1.3M |
| 220 | TREASURY NOTE 3.75% 12/31/2028 (TNOTE) | — | 0.07% | 12.92K | $1.3M |
| 221 | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | — | 0.07% | 13.52K | $1.3M |
| 222 | ARISTA NETWORKS INC | ANET | 0.07% | 6.67K | $1.3M |
| 223 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | — | 0.07% | 12.80K | $1.3M |
| 224 | AMPHENOL CORP CLASS A | APH | 0.07% | 7.94K | $1.3M |
| 225 | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | — | 0.07% | 13.05K | $1.3M |
| 226 | PEPSICO | PEP | 0.07% | 8.82K | $1.3M |
| 227 | TREASURY BOND 4.00% 11/15/2042 (TBOND) | — | 0.07% | 14.19K | $1.3M |
| 228 | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | — | 0.07% | 13.30K | $1.3M |
| 229 | WALT DISNEY | DIS | 0.07% | 11.21K | $1.2M |
| 230 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) | — | 0.07% | 12.27K | $1.2M |
| 231 | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | — | 0.07% | 13.08K | $1.2M |
| 232 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.07% | 59.74K | $1.2M |
| 233 | TREASURY BOND 2.38% 02/15/2042 (TBOND) | — | 0.07% | 17.33K | $1.2M |
| 234 | TOTALENERGIES | TTE.PA | 0.07% | 13.99K | $1.2M |
| 235 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | — | 0.07% | 12.58K | $1.2M |
| 236 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | — | 0.07% | 12.13K | $1.2M |
| 237 | MCDONALDS CORP | MCD | 0.07% | 4.59K | $1.2M |
| 238 | TREASURY BOND 2.25% 02/15/2052 (TBOND) | — | 0.07% | 21.10K | $1.2M |
| 239 | TREASURY NOTE 4.00% 01/31/2033 (TNOTE) | — | 0.07% | 12.53K | $1.2M |
| 240 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.07% | 6.57K | $1.2M |
| 241 | UBS GROUP AG | UBSG.SW | 0.07% | 22.63K | $1.2M |
| 242 | TREASURY BOND 1.88% 11/15/2051 (TBOND) | — | 0.07% | 22.92K | $1.2M |
| 243 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%… | — | 0.07% | 80.49K | $1.2M |
| 244 | TREASURY BOND 2.38% 05/15/2051 (TBOND) | — | 0.07% | 19.83K | $1.2M |
| 245 | GILEAD SCIENCES | GILD | 0.07% | 8.02K | $1.2M |
| 246 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.07% | 1.45K | $1.2M |
| 247 | UNION PACIFIC | UNP | 0.07% | 3.83K | $1.2M |
| 248 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE) | — | 0.07% | 11.90K | $1.2M |
| 249 | CHARLES SCHWAB | SCHW | 0.07% | 10.55K | $1.2M |
| 250 | ANALOG DEVICES | ADI | 0.07% | 3.15K | $1.2M |
| 251 | TREASURY BOND 4.13% 08/15/2053 (TBOND) | — | 0.06% | 13.92K | $1.2M |
| 252 | TREASURY BOND 4.38% 08/15/2043 (TBOND) | — | 0.06% | 12.68K | $1.2M |
| 253 | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | — | 0.06% | 12.01K | $1.2M |
| 254 | TREASURY BOND 3.25% 05/15/2042 (TBOND) | — | 0.06% | 14.38K | $1.2M |
| 255 | TREASURY BOND 4.63% 05/15/2044 (TBOND) | — | 0.06% | 12.29K | $1.2M |
| 256 | TREASURY BOND 2.25% 05/15/2041 (TBOND) | — | 0.06% | 16.19K | $1.2M |
| 257 | AT&T INC | T | 0.06% | 44.86K | $1.2M |
| 258 | AMERICAN EXPRESS | AXP | 0.06% | 3.44K | $1.2M |
| 259 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.06% | 39.88K | $1.1M |
| 260 | TREASURY NOTE 4.13% 04/30/2033 (TNOTE) | — | 0.06% | 11.66K | $1.1M |
| 261 | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | — | 0.06% | 11.47K | $1.1M |
| 262 | NEXTERA ENERGY | NEE | 0.06% | 13.46K | $1.1M |
| 263 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | — | 0.06% | 11.38K | $1.1M |
| 264 | ADVANTEST | 6857.T | 0.06% | 5.24K | $1.1M |
| 265 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | — | 0.06% | 11.95K | $1.1M |
| 266 | TREASURY BOND 3.38% 08/15/2042 (TBOND) | — | 0.06% | 13.82K | $1.1M |
| 267 | TREASURY NOTE 3.75% 02/28/2033 (TNOTE) | — | 0.06% | 11.73K | $1.1M |
| 268 | TREASURY BOND 4.50% 02/15/2044 (TBOND) | — | 0.06% | 12.00K | $1.1M |
| 269 | TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE) | — | 0.06% | 11.18K | $1.1M |
| 270 | TREASURY NOTE (OLD) 4.25% 06/30/2033 (TNOTE) | — | 0.06% | 11.27K | $1.1M |
| 271 | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | — | 0.06% | 11.65K | $1.1M |
| 272 | TREASURY NOTE 4.25% 03/31/2033 (TNOTE) | — | 0.06% | 11.24K | $1.1M |
| 273 | TOKYO ELECTRON | 8035.T | 0.06% | 3.19K | $1.1M |
| 274 | TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND) | — | 0.06% | 11.87K | $1.1M |
| 275 | ABB LTD | ABBN.SW | 0.06% | 11.15K | $1.1M |
| 276 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | — | 0.06% | 11.10K | $1.1M |
| 277 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.06% | 22.99K | $1.1M |
| 278 | TREASURY NOTE 4.50% 12/31/2031 (TNOTE) | — | 0.06% | 10.96K | $1.1M |
| 279 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… | — | 0.06% | 70.08K | $1.1M |
| 280 | WELLTOWER | WELL | 0.06% | 4.56K | $1.1M |
| 281 | BLACKROCK | BLK | 0.06% | 932 | $1.1M |
| 282 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | — | 0.06% | 11.01K | $1.1M |
| 283 | QUALCOMM | QCOM | 0.06% | 6.80K | $1.1M |
| 284 | TREASURY NOTE 4.00% 06/30/2032 (TNOTE) | — | 0.06% | 11.11K | $1.1M |
| 285 | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | — | 0.06% | 11.34K | $1.1M |
| 286 | SALESFORCE | CRM | 0.06% | 5.28K | $1.1M |
| 287 | TREASURY BOND 4.63% 11/15/2045 (TBOND) | — | 0.06% | 11.56K | $1.1M |
| 288 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.06% | 25.89K | $1.1M |
| 289 | BOEING | BA | 0.06% | 5.09K | $1.1M |
| 290 | BOOKING HOLDINGS | BKNG | 0.06% | 5.00K | $1.1M |
| 291 | TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | — | 0.06% | 10.81K | $1.1M |
| 292 | TREASURY NOTE 3.63% 03/31/2030 (TNOTE) | — | 0.06% | 10.87K | $1.1M |
| 293 | TREASURY BOND 4.88% 08/15/2045 (TBOND) | — | 0.06% | 10.98K | $1.1M |
| 294 | UBER TECHNOLOGIES | UBER | 0.06% | 13.14K | $1.1M |
| 295 | HITACHI | 6501.T | 0.06% | 31.64K | $1.1M |
| 296 | TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND) | — | 0.06% | 10.72K | $1.1M |
| 297 | PFIZER | PFE | 0.06% | 36.78K | $1.1M |
| 298 | IBERDROLA | IBE.MC | 0.06% | 44.65K | $1.0M |
| 299 | TREASURY BOND 4.75% 02/15/2045 (TBOND) | — | 0.06% | 10.97K | $1.0M |
| 300 | TREASURY BOND 4.63% 11/15/2044 (TBOND) | — | 0.06% | 11.13K | $1.0M |
| 301 | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | — | 0.06% | 10.95K | $1.0M |
| 302 | TREASURY BOND 1.13% 05/15/2040 (TBOND) | — | 0.06% | 16.75K | $1.0M |
| 303 | CONOCOPHILLIPS | COP | 0.06% | 7.87K | $1.0M |
| 304 | EATON PLC | 0Y3K.L | 0.06% | 2.51K | $1.0M |
| 305 | FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) | — | 0.06% | 12.85K | $1.0M |
| 306 | DEERE | DE | 0.06% | 1.62K | $1.0M |
| 307 | TREASURY BOND 4.13% 08/15/2044 (TBOND) | — | 0.06% | 11.49K | $1.0M |
| 308 | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | — | 0.06% | 10.12K | $1.0M |
| 309 | AIRBUS GROUP | AIR.PA | 0.06% | 4.23K | $1.0M |
| 310 | TREASURY NOTE 1.38% 12/31/2028 (TNOTE) | — | 0.06% | 10.76K | $1.0M |
| 311 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | — | 0.06% | 10.26K | $1.0M |
| 312 | UNILEVER PLC | ULVR.L | 0.06% | 15.47K | $1.0M |
| 313 | SONY GROUP | 6758.T | 0.06% | 41.71K | $1.0M |
| 314 | WESTERN DIGITAL CORP | WDC | 0.06% | 2.23K | $1.0M |
| 315 | SAFRAN SA | SAF.PA | 0.06% | 2.48K | $995.8K |
| 316 | TJX | TJX | 0.06% | 7.14K | $995.7K |
| 317 | MEDIATEK | 2454.TW | 0.05% | 8.46K | $991.2K |
| 318 | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | — | 0.05% | 10.01K | $991.0K |
| 319 | RECRUIT HOLDINGS LTD | 6098.T | 0.05% | 9.49K | $989.2K |
| 320 | TREASURY NOTE 4.13% 02/29/2032 (TNOTE) | — | 0.05% | 10.00K | $988.3K |
| 321 | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | — | 0.05% | 10.32K | $985.1K |
| 322 | SIEMENS ENERGY N AG | ENR.DE | 0.05% | 5.52K | $984.0K |
| 323 | TREASURY NOTE (2OLD) 4.25% 05/31/2033 (TNOTE) | — | 0.05% | 9.94K | $982.7K |
| 324 | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | — | 0.05% | 10.24K | $978.4K |
| 325 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | — | 0.05% | 10.01K | $977.3K |
| 326 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055… | — | 0.05% | 9.93K | $971.4K |
| 327 | TREASURY NOTE 4.25% 06/30/2031 (TNOTE) | — | 0.05% | 9.71K | $967.6K |
| 328 | TREASURY NOTE 4.63% 05/31/2031 (TNOTE) | — | 0.05% | 9.54K | $965.5K |
| 329 | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | — | 0.05% | 11.12K | $965.4K |
| 330 | UNICREDIT | UCG.MI | 0.05% | 9.74K | $958.8K |
| 331 | TREASURY NOTE 3.63% 03/31/2028 (TNOTE) | — | 0.05% | 9.63K | $955.1K |
| 332 | TREASURY NOTE 3.88% 09/30/2032 (TNOTE) | — | 0.05% | 9.83K | $955.1K |
| 333 | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | — | 0.05% | 9.62K | $943.7K |
| 334 | FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572) | — | 0.05% | 9.68K | $943.3K |
| 335 | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | — | 0.05% | 9.64K | $940.3K |
| 336 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.05% | 9.39K | $940.1K |
| 337 | NEWMONT | NEM | 0.05% | 6.89K | $931.4K |
| 338 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… | — | 0.05% | 62.25K | $930.6K |
| 339 | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | — | 0.05% | 9.30K | $927.9K |
| 340 | TREASURY NOTE 2.25% 08/15/2027 (TNOTE) | — | 0.05% | 9.44K | $927.4K |
| 341 | LVMH | MC.PA | 0.05% | 1.76K | $925.9K |
| 342 | TREASURY BOND 1.88% 02/15/2041 (TBOND) | — | 0.05% | 13.50K | $919.7K |
| 343 | TREASURY NOTE 3.75% 10/31/2032 (TNOTE) | — | 0.05% | 9.48K | $914.0K |
| 344 | TREASURY NOTE 4.00% 07/31/2032 (TNOTE) | — | 0.05% | 9.29K | $910.0K |
| 345 | VERTEX PHARMACEUTICALS | VRTX | 0.05% | 1.64K | $905.9K |
| 346 | TREASURY NOTE 4.88% 10/31/2030 (TNOTE) | — | 0.05% | 8.83K | $902.3K |
| 347 | TREASURY NOTE 4.13% 08/31/2030 (TNOTE) | — | 0.05% | 9.05K | $899.3K |
| 348 | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | — | 0.05% | 9.10K | $899.2K |
| 349 | TREASURY BOND 1.88% 02/15/2051 (TBOND) | — | 0.05% | 16.72K | $897.9K |
| 350 | BRISTOL MYERS SQUIBB | BMY | 0.05% | 13.18K | $895.4K |
| 351 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.05% | 3.80K | $885.6K |
| 352 | TREASURY NOTE 4.63% 04/30/2031 (TNOTE) | — | 0.05% | 8.74K | $884.6K |
| 353 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | — | 0.05% | 9.59K | $884.0K |
| 354 | TREASURY NOTE 3.75% 08/31/2031 (TNOTE) | — | 0.05% | 9.06K | $881.9K |
| 355 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.05% | 4.50K | $881.8K |
| 356 | MIZUHO FINANCIAL GROUP | 8411.T | 0.05% | 17.10K | $881.3K |
| 357 | TREASURY BOND 3.88% 05/15/2043 (TBOND) | — | 0.05% | 10.20K | $880.8K |
| 358 | DBS GROUP HOLDINGS LTD | D05.SI | 0.05% | 14.62K | $879.6K |
| 359 | DANAHER | DHR | 0.05% | 4.07K | $878.2K |
| 360 | TREASURY NOTE 4.63% 09/30/2030 (TNOTE) | — | 0.05% | 8.67K | $877.4K |
| 361 | PROLOGIS REIT | PLD | 0.05% | 6.12K | $877.3K |
| 362 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… | — | 0.05% | 56.56K | $876.1K |
| 363 | TREASURY BOND 3.88% 02/15/2043 (TBOND) | — | 0.05% | 10.06K | $871.1K |
| 364 | CAPITAL ONE FINANCIAL CORP | COF | 0.05% | 4.02K | $868.7K |
| 365 | TREASURY NOTE 4.13% 11/30/2031 (TNOTE) | — | 0.05% | 8.74K | $864.4K |
| 366 | TREASURY NOTE 4.13% 03/31/2031 (TNOTE) | — | 0.05% | 8.68K | $860.5K |
| 367 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… | — | 0.05% | 57.47K | $858.6K |
| 368 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… | — | 0.05% | 54.87K | $858.1K |
| 369 | TREASURY NOTE 3.75% 12/31/2030 (TNOTE) | — | 0.05% | 8.75K | $855.8K |
| 370 | BANK OF MONTREAL | BMO.TO | 0.05% | 4.93K | $855.6K |
| 371 | BNP PARIBAS SA | BNP.PA | 0.05% | 7.00K | $853.1K |
| 372 | INTUITIVE SURGICAL INC | ISRG | 0.05% | 2.29K | $850.2K |
| 373 | S&P GLOBAL INC | SPGI | 0.05% | 1.96K | $847.5K |
| 374 | SOFTBANK GROUP | 9984.T | 0.05% | 26.52K | $847.2K |
| 375 | SERVICENOW INC | NOW | 0.05% | 6.66K | $845.6K |
| 376 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.05% | 1.87K | $843.2K |
| 377 | TREASURY NOTE 3.88% 12/31/2032 (TNOTE) | — | 0.05% | 8.68K | $841.6K |
| 378 | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | — | 0.05% | 8.45K | $838.9K |
| 379 | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | — | 0.05% | 8.78K | $838.3K |
| 380 | PROGRESSIVE | PGR | 0.05% | 3.77K | $837.8K |
| 381 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | — | 0.05% | 9.33K | $836.2K |
| 382 | TREASURY NOTE 4.00% 07/31/2030 (TNOTE) | — | 0.05% | 8.44K | $834.8K |
| 383 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.05% | 24.55K | $833.6K |
| 384 | TREASURY NOTE 4.13% 05/31/2032 (TNOTE) | — | 0.05% | 8.44K | $833.0K |
| 385 | TREASURY NOTE (OTR) 4.38% 07/31/2031 (TNOTE) | — | 0.05% | 8.31K | $832.6K |
| 386 | PARKER-HANNIFIN CORP | PH | 0.05% | 814 | $827.2K |
| 387 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC) | — | 0.05% | 50.22K | $816.0K |
| 388 | TREASURY NOTE 3.88% 11/30/2027 (TNOTE) | — | 0.05% | 8.18K | $815.8K |
| 389 | BRITISH AMERICAN TOBACCO | BATS.L | 0.05% | 14.46K | $815.0K |
| 390 | RIO TINTO PLC | RIO.L | 0.04% | 7.70K | $811.3K |
| 391 | BANK OF NOVA SCOTIA | BNS.TO | 0.04% | 8.70K | $809.8K |
| 392 | GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) | — | 0.04% | 9.56K | $808.5K |
| 393 | AGNICO EAGLE MINES | AEM.TO | 0.04% | 3.58K | $801.4K |
| 394 | BP PLC | BP.L | 0.04% | 111.03K | $800.5K |
| 395 | CHUBB | 0VQD.L | 0.04% | 2.33K | $799.0K |
| 396 | TREASURY NOTE 3.75% 06/30/2030 (TNOTE) | — | 0.04% | 8.12K | $795.8K |
| 397 | INTESA SANPAOLO | ISP.MI | 0.04% | 98.22K | $783.8K |
| 398 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.04% | 1.06K | $783.6K |
| 399 | STARBUCKS CORP | SBUX | 0.04% | 7.36K | $778.1K |
| 400 | TREASURY NOTE 4.13% 03/31/2032 (TNOTE) | — | 0.04% | 7.88K | $777.5K |
| 401 | LOWES COMPANIES INC | LOW | 0.04% | 3.62K | $775.9K |
| 402 | GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) | — | 0.04% | 7.93K | $775.4K |
| 403 | LOREAL SA | OR.PA | 0.04% | 1.71K | $775.0K |
| 404 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.04% | 6.51K | $770.6K |
| 405 | ENBRIDGE | ENB.TO | 0.04% | 15.41K | $766.7K |
| 406 | TREASURY NOTE 3.88% 12/31/2027 (TNOTE) | — | 0.04% | 7.69K | $766.4K |
| 407 | CVS HEALTH | CVS | 0.04% | 8.24K | $765.3K |
| 408 | TREASURY BOND 3.38% 11/15/2048 (TBOND) | — | 0.04% | 10.08K | $765.0K |
| 409 | TREASURY NOTE 3.75% 05/31/2030 (TNOTE) | — | 0.04% | 7.76K | $761.7K |
| 410 | MEDTRONIC PLC | 0Y6X.L | 0.04% | 8.29K | $755.4K |
| 411 | FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653) | — | 0.04% | 8.67K | $749.6K |
| 412 | TREASURY NOTE 3.50% 04/30/2030 (TNOTE) | — | 0.04% | 7.69K | $748.4K |
| 413 | GLAXOSMITHKLINE | GSK.L | 0.04% | 28.77K | $747.4K |
| 414 | TREASURY NOTE 0.63% 11/30/2027 (TNOTE) | — | 0.04% | 7.80K | $746.4K |
| 415 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.04% | 9.36K | $744.7K |
| 416 | CORNING | GLW | 0.04% | 5.06K | $744.0K |
| 417 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.04% | 14.95K | $742.3K |
| 418 | FREEPORT MCMORAN INC | FCX | 0.04% | 9.28K | $741.6K |
| 419 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.04% | 3.96K | $740.9K |
| 420 | STRYKER | SYK | 0.04% | 2.23K | $736.6K |
| 421 | ALTRIA GROUP INC | MO | 0.04% | 10.78K | $733.8K |
| 422 | ING GROEP | INGA.AS | 0.04% | 20.83K | $733.1K |
| 423 | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | — | 0.04% | 7.68K | $732.2K |
| 424 | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503) | — | 0.04% | 9.10K | $730.3K |
| 425 | AUTOMATIC DATA PROCESSING INC | ADP | 0.04% | 2.58K | $729.7K |
| 426 | LOCKHEED MARTIN CORP | LMT | 0.04% | 1.31K | $728.9K |
| 427 | BANK OF NEW YORK MELLON CORP | BNY | 0.04% | 4.43K | $725.2K |
| 428 | TREASURY NOTE 4.13% 09/30/2027 (TNOTE) | — | 0.04% | 7.25K | $724.9K |
| 429 | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC) | — | 0.04% | 45.57K | $717.3K |
| 430 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… | — | 0.04% | 47.17K | $716.9K |
| 431 | KIOXIA HOLDINGS | 285A.T | 0.04% | 2.23K | $716.8K |
| 432 | SANOFI SA | SAN.PA | 0.04% | 7.78K | $715.2K |
| 433 | TREASURY NOTE 3.75% 11/30/2032 (TNOTE) | — | 0.04% | 7.42K | $714.9K |
| 434 | ADOBE INC | ADBE | 0.04% | 2.61K | $714.8K |
| 435 | AIA GROUP | 1299.HK | 0.04% | 75.27K | $713.6K |
| 436 | FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) | — | 0.04% | 8.95K | $712.5K |
| 437 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.04% | 8.94K | $709.7K |
| 438 | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | — | 0.04% | 7.19K | $709.3K |
| 439 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | — | 0.04% | 8.17K | $704.2K |
| 440 | MCKESSON CORP | MCK | 0.04% | 776 | $702.4K |
| 441 | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | — | 0.04% | 8.09K | $701.4K |
| 442 | KEYENCE | 6861.T | 0.04% | 1.35K | $695.7K |
| 443 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578) | — | 0.04% | 8.34K | $693.4K |
| 444 | FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) | — | 0.04% | 7.11K | $692.7K |
| 445 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.04% | 6.00K | $689.0K |
| 446 | BLACKSTONE | BX | 0.04% | 4.80K | $687.8K |
| 447 | TREASURY BOND 1.63% 11/15/2050 (TBOND) | — | 0.04% | 13.62K | $687.4K |
| 448 | EQUINIX REIT | EQIX | 0.04% | 637 | $683.3K |
| 449 | HOWMET AEROSPACE | HWM | 0.04% | 2.58K | $682.1K |
| 450 | GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) | — | 0.04% | 6.75K | $680.1K |
| 451 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15) | — | 0.04% | 7.31K | $679.1K |
| 452 | TREASURY NOTE 3.13% 08/31/2027 (TNOTE) | — | 0.04% | 6.82K | $675.1K |
| 453 | MARATHON PETROLEUM | MPC | 0.04% | 1.89K | $668.9K |
| 454 | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323) | — | 0.04% | 6.50K | $668.4K |
| 455 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… | — | 0.04% | 43.98K | $666.7K |
| 456 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.04% | 4.68K | $657.4K |
| 457 | GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) | — | 0.04% | 6.69K | $657.0K |
| 458 | MITSUBISHI | 8058.T | 0.04% | 21.91K | $655.5K |
| 459 | SOUTHERN | SO | 0.04% | 7.28K | $654.7K |
| 460 | VALERO ENERGY CORP | VLO | 0.04% | 1.92K | $652.6K |
| 461 | BARCLAYS PLC | BARC.L | 0.04% | 96.39K | $652.6K |
| 462 | FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237) | — | 0.04% | 6.49K | $649.9K |
| 463 | TRANE TECHNOLOGIES PLC | TT | 0.04% | 1.43K | $649.6K |
| 464 | FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398) | — | 0.04% | 8.16K | $649.6K |
| 465 | CME GROUP CLASS A | CME | 0.04% | 2.34K | $648.8K |
| 466 | GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) | — | 0.04% | 7.98K | $646.6K |
| 467 | INTUIT | INTU | 0.04% | 1.78K | $638.2K |
| 468 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) | — | 0.04% | 6.97K | $637.0K |
| 469 | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | — | 0.04% | 6.42K | $637.0K |
| 470 | VERTIV HOLDINGS CLASS A | VRT | 0.04% | 2.48K | $634.2K |
| 471 | TREASURY NOTE 4.13% 10/31/2027 (TNOTE) | — | 0.04% | 6.33K | $633.4K |
| 472 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.03% | 42.40K | $633.0K |
| 473 | PNC FINANCIAL SERVICES GROUP | PNC | 0.03% | 2.59K | $632.8K |
| 474 | FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… | — | 0.03% | 7.59K | $631.0K |
| 475 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) | — | 0.03% | 7.57K | $629.5K |
| 476 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) | — | 0.03% | 6.14K | $626.4K |
| 477 | US BANCORP | USB | 0.03% | 10.02K | $625.4K |
| 478 | COMCAST CLASS A | CMCSA | 0.03% | 23.00K | $623.3K |
| 479 | FAST RETAILING | 9983.T | 0.03% | 1.36K | $621.8K |
| 480 | GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) | — | 0.03% | 6.21K | $621.5K |
| 481 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.03% | 407.29K | $619.1K |
| 482 | CSX | CSX | 0.03% | 12.00K | $617.9K |
| 483 | FORTINET | FTNT | 0.03% | 4.02K | $617.8K |
| 484 | GENERAL DYNAMICS CORP | GD | 0.03% | 1.64K | $617.1K |
| 485 | ENEL | ENEL.MI | 0.03% | 55.22K | $615.7K |
| 486 | PHILLIPS 66 | PSX | 0.03% | 2.59K | $613.2K |
| 487 | DELTA ELECTRONICS | 2308.TW | 0.03% | 11.42K | $612.3K |
| 488 | DUKE ENERGY CORP | DUK | 0.03% | 5.03K | $612.0K |
| 489 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | — | 0.03% | 6.25K | $611.5K |
| 490 | TREASURY NOTE 4.38% 11/30/2030 (TNOTE) | — | 0.03% | 6.08K | $609.3K |
| 491 | TREASURY BOND 2.50% 02/15/2045 (TBOND) | — | 0.03% | 8.85K | $604.0K |
| 492 | 3M | MMM | 0.03% | 3.37K | $603.9K |
| 493 | TREASURY BOND 2.00% 02/15/2050 (TBOND) | — | 0.03% | 10.68K | $602.2K |
| 494 | MARSH INC | MRSH | 0.03% | 3.11K | $601.5K |
| 495 | BAE SYSTEMS PLC | BA.L | 0.03% | 21.02K | $601.3K |
| 496 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.03% | 21.91K | $599.7K |
| 497 | FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552) | — | 0.03% | 6.13K | $598.7K |
| 498 | BROOKFIELD CLASS A | BN.TO | 0.03% | 14.19K | $597.0K |
| 499 | TOKIO MARINE HOLDINGS | 8766.T | 0.03% | 12.80K | $595.6K |
| 500 | WESTPAC BANKING CORPORATION | WBC.AX | 0.03% | 24.43K | $594.8K |
| 501 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.03% | 6.30K | $594.6K |
| 502 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.03% | 9.29K | $594.5K |
| 503 | FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524) | — | 0.03% | 5.81K | $592.6K |
| 504 | TREASURY BOND 2.88% 05/15/2049 (TBOND) | — | 0.03% | 8.59K | $591.5K |
| 505 | CADENCE DESIGN SYSTEMS | CDNS | 0.03% | 1.78K | $590.9K |
| 506 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% | 3.65K | $590.6K |
| 507 | SPOTIFY TECHNOLOGY | 639.DE | 0.03% | 1.07K | $589.0K |
| 508 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… | — | 0.03% | 30.08K | $588.3K |
| 509 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%… | — | 0.03% | 32.49K | $586.1K |
| 510 | QUANTA SERVICES INC | PWR | 0.03% | 969 | $584.9K |
| 511 | FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) | — | 0.03% | 7.35K | $584.7K |
| 512 | AXA SA | CS.PA | 0.03% | 11.39K | $580.7K |
| 513 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.03% | 495.43K | $579.6K |
| 514 | FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… | — | 0.03% | 6.96K | $579.3K |
| 515 | BARRICK MINING | ABX.TO | 0.03% | 11.81K | $576.9K |
| 516 | TREASURY NOTE 4.25% 02/28/2031 (TNOTE) | — | 0.03% | 5.77K | $574.9K |
| 517 | CONSTELLATION ENERGY CORP | CEG | 0.03% | 2.06K | $574.6K |
| 518 | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | — | 0.03% | 5.97K | $573.7K |
| 519 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.03% | 7.17K | $573.1K |
| 520 | FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357) | — | 0.03% | 6.61K | $573.1K |
| 521 | ROBINHOOD MARKETS CLASS A | HOOD | 0.03% | 5.11K | $572.5K |
| 522 | GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) | — | 0.03% | 6.77K | $572.5K |
| 523 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.03% | 21.57K | $571.6K |
| 524 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.03% | 23.01K | $570.5K |
| 525 | DOORDASH CLASS A | DASH | 0.03% | 2.44K | $570.5K |
| 526 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.03% | 23.01K | $570.1K |
| 527 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.03% | 943 | $569.3K |
| 528 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051… | — | 0.03% | 6.84K | $568.7K |
| 529 | NATIONAL GRID PLC | NG.L | 0.03% | 35.09K | $567.0K |
| 530 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | — | 0.03% | 36.32K | $565.6K |
| 531 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615) | — | 0.03% | 6.76K | $561.8K |
| 532 | WILLIAMS | WMB | 0.03% | 7.89K | $561.2K |
| 533 | EMERSON ELECTRIC | EMR | 0.03% | 3.62K | $560.3K |
| 534 | SUNCOR ENERGY INC | SU.TO | 0.03% | 8.56K | $560.0K |
| 535 | GLENCORE PLC | GLEN.L | 0.03% | 68.20K | $559.9K |
| 536 | FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) | — | 0.03% | 7.04K | $559.9K |
| 537 | ELEVANCE HEALTH INC | ANTM | 0.03% | 1.40K | $559.2K |
| 538 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.03% | 3.94K | $558.6K |
| 539 | GNMA2 30YR 3.00% 10/20/2051 (G2MA7650) | — | 0.03% | 6.33K | $556.8K |
| 540 | TREASURY BOND 1.38% 11/15/2040 (TBOND) | — | 0.03% | 8.70K | $552.3K |
| 541 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC) | — | 0.03% | 35.32K | $550.3K |
| 542 | INVESTOR CLASS B | INVE-B.ST | 0.03% | 12.46K | $546.5K |
| 543 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.03% | 71.63K | $545.8K |
| 544 | T MOBILE US INC | TMUS | 0.03% | 3.00K | $545.6K |
| 545 | GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) | — | 0.03% | 6.66K | $540.2K |
| 546 | ITOCHU | 8001.T | 0.03% | 40.56K | $539.4K |
| 547 | APPLOVIN CLASS A | APP | 0.03% | 1.74K | $539.3K |
| 548 | REGENERON PHARMACEUTICALS | REGN | 0.03% | 645 | $537.7K |
| 549 | AMERICAN TOWER REIT | AMT | 0.03% | 3.01K | $537.1K |
| 550 | MITSUI | 8031.T | 0.03% | 17.20K | $534.7K |
| 551 | GNMA2 30YR 4.00% 03/20/2055 (G2MB0256) | — | 0.03% | 5.80K | $532.0K |
| 552 | NATWEST GROUP PLC | NWG.L | 0.03% | 56.39K | $530.6K |
| 553 | GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) | — | 0.03% | 6.27K | $530.1K |
| 554 | WASTE MANAGEMENT INC | WM | 0.03% | 2.38K | $529.8K |
| 555 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | — | 0.03% | 6.52K | $527.7K |
| 556 | MURATA MANUFACTURING | 6981.T | 0.03% | 11.77K | $526.9K |
| 557 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.03% | 7.71K | $524.4K |
| 558 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.03% | 8.29K | $522.0K |
| 559 | WHEATON PRECIOUS METALS | WPM.TO | 0.03% | 3.18K | $520.4K |
| 560 | MOTOROLA SOLUTIONS INC | MSI | 0.03% | 1.07K | $520.1K |
| 561 | SHERWIN WILLIAMS | SHW | 0.03% | 1.48K | $518.9K |
| 562 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | — | 0.03% | 6.24K | $518.8K |
| 563 | SLB | SLB.PA | 0.03% | 9.65K | $514.4K |
| 564 | AIRBNB CLASS A | ABNB | 0.03% | 2.70K | $514.0K |
| 565 | TREASURY BOND 3.00% 02/15/2048 (TBOND) | — | 0.03% | 7.18K | $513.3K |
| 566 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… | — | 0.03% | 4.52K | $510.4K |
| 567 | CUMMINS INC | CMI | 0.03% | 891 | $510.1K |
| 568 | NORFOLK SOUTHERN CORP | NSC | 0.03% | 1.45K | $509.3K |
| 569 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… | — | 0.03% | 33.67K | $508.1K |
| 570 | MANULIFE FINANCIAL | MFC.TO | 0.03% | 11.77K | $507.9K |
| 571 | HDFC BANK | HDFCBANK.BO | 0.03% | 66.61K | $507.6K |
| 572 | TRAVELERS COMPANIES | TRV | 0.03% | 1.37K | $507.5K |
| 573 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.03% | 4.82K | $506.8K |
| 574 | SYNOPSYS | SNPS | 0.03% | 1.24K | $505.5K |
| 575 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.03% | 1.41K | $505.5K |
| 576 | EOG RESOURCES | EOG | 0.03% | 3.44K | $504.9K |
| 577 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.03% | 6.41K | $504.1K |
| 578 | GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) | — | 0.03% | 5.95K | $503.3K |
| 579 | DEUTSCHE BANK AG | DBK.DE | 0.03% | 12.97K | $502.5K |
| 580 | ROSS STORES INC | ROST | 0.03% | 2.08K | $501.6K |
| 581 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028… | — | 0.03% | 4.42K | $499.5K |
| 582 | GENERAL MOTORS | GM | 0.03% | 5.82K | $499.5K |
| 583 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.03% | 5.96K | $498.3K |
| 584 | MOODYS CORP | MCO | 0.03% | 970 | $497.6K |
| 585 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… | — | 0.03% | 25.30K | $494.3K |
| 586 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.03% | 35.70K | $492.7K |
| 587 | AON PLC CLASS A | AON | 0.03% | 1.38K | $489.2K |
| 588 | GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) | — | 0.03% | 5.78K | $489.1K |
| 589 | TREASURY BOND 3.00% 08/15/2048 (TBOND) | — | 0.03% | 6.81K | $484.1K |
| 590 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.03% | 1.47K | $483.9K |
| 591 | OREILLY AUTOMOTIVE INC | ORLY | 0.03% | 5.35K | $483.2K |
| 592 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | — | 0.03% | 5.00K | $481.0K |
| 593 | WESFARMERS | WES.AX | 0.03% | 8.12K | $480.6K |
| 594 | KKR AND CO INC | KKR | 0.03% | 4.46K | $480.2K |
| 595 | TARGET CORP | TGT | 0.03% | 2.93K | $479.6K |
| 596 | MITSUBISHI ELECTRIC | 6503.T | 0.03% | 13.60K | $479.5K |
| 597 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) | — | 0.03% | 5.77K | $479.3K |
| 598 | BOSTON SCIENTIFIC CORP | BSX | 0.03% | 9.60K | $478.4K |
| 599 | CIGNA | CI | 0.03% | 1.71K | $476.8K |
| 600 | TREASURY BOND 2.25% 08/15/2046 (TBOND) | — | 0.03% | 7.52K | $476.5K |
| 601 | DATADOG INC CLASS A | DDOG | 0.03% | 2.14K | $476.2K |
| 602 | ILLINOIS TOOL INC | ITW | 0.03% | 1.69K | $476.0K |
| 603 | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213) | — | 0.03% | 4.74K | $473.8K |
| 604 | ECOLAB | ECL | 0.03% | 1.64K | $473.4K |
| 605 | VINCI SA | DG.PA | 0.03% | 3.39K | $473.2K |
| 606 | FEDEX CORP | FDX | 0.03% | 1.42K | $472.9K |
| 607 | GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) | — | 0.03% | 4.81K | $471.9K |
| 608 | COLGATE-PALMOLIVE | CL | 0.03% | 5.17K | $471.8K |
| 609 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.03% | 1.61K | $470.6K |
| 610 | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… | — | 0.03% | 5.01K | $469.4K |
| 611 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 862 | $467.7K |
| 612 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.03% | 2.58K | $466.1K |
| 613 | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) | — | 0.03% | 4.74K | $463.6K |
| 614 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74%… | — | 0.03% | 29.24K | $462.8K |
| 615 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.03% | 16.00K | $462.4K |
| 616 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.03% | 3.64K | $462.2K |
| 617 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79%… | — | 0.03% | 28.27K | $459.1K |
| 618 | TC ENERGY | TRP.TO | 0.03% | 7.42K | $459.1K |
| 619 | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) | — | 0.03% | 4.68K | $458.9K |
| 620 | SIMON PROPERTY GROUP REIT INC | SPG | 0.03% | 2.09K | $458.4K |
| 621 | HEWLETT PACKARD ENTERPRISE | HPE | 0.03% | 8.56K | $457.7K |
| 622 | ARGENX | ARGX.BR | 0.03% | 446 | $457.6K |
| 623 | PANASONIC HOLDINGS | 6752.T | 0.03% | 16.85K | $456.0K |
| 624 | ICICI BANK | ICICIBANK.BO | 0.03% | 30.56K | $455.7K |
| 625 | RELX PLC | REL.L | 0.03% | 12.77K | $455.6K |
| 626 | NORDEA BANK | NDA-FI.HE | 0.02% | 22.07K | $450.1K |
| 627 | CINTAS | CTAS | 0.02% | 2.20K | $449.6K |
| 628 | MONSTER BEVERAGE | MNST | 0.02% | 9.22K | $449.2K |
| 629 | TREASURY BOND 1.25% 05/15/2050 (TBOND) | — | 0.02% | 9.74K | $447.6K |
| 630 | NATIONAL BANK OF CANADA | NA.TO | 0.02% | 2.78K | $446.6K |
| 631 | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559) | — | 0.02% | 5.34K | $446.0K |
| 632 | ARTHUR J GALLAGHER | AJG | 0.02% | 1.66K | $445.3K |
| 633 | LUMENTUM HOLDINGS | LITE | 0.02% | 502 | $444.7K |
| 634 | SHIN ETSU CHEMICAL | 4063.T | 0.02% | 11.79K | $444.5K |
| 635 | ANGLO AMERICAN PLC | AAL.L | 0.02% | 7.75K | $444.2K |
| 636 | DEUTSCHE BOERSE AG | DB1.DE | 0.02% | 1.32K | $442.4K |
| 637 | HONEYWELL INTERNATIONAL INC | HONIV | 0.02% | 2.05K | $442.0K |
| 638 | GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) | — | 0.02% | 4.33K | $441.3K |
| 639 | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052… | — | 0.02% | 4.60K | $440.4K |
| 640 | GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) | — | 0.02% | 4.73K | $440.3K |
| 641 | PACCAR INC | PCAR | 0.02% | 3.40K | $439.1K |
| 642 | AIR PRODUCTS AND CHEMICALS | APD | 0.02% | 1.44K | $436.8K |
| 643 | RHEINMETALL AG | RHM.DE | 0.02% | 334 | $436.5K |
| 644 | DEUTSCHE POST AG | DHL.DE | 0.02% | 6.58K | $436.4K |
| 645 | DIGITAL REALTY TRUST REIT | DLR | 0.02% | 2.25K | $431.9K |
| 646 | AMERICAN ELECTRIC POWER INC | AEP | 0.02% | 3.51K | $431.2K |
| 647 | TREASURY BOND 3.13% 05/15/2048 (TBOND) | — | 0.02% | 5.91K | $431.2K |
| 648 | NINTENDO | 7974.T | 0.02% | 7.74K | $431.0K |
| 649 | TRANSDIGM GROUP | TDG | 0.02% | 361 | $430.8K |
| 650 | TREASURY NOTE 0.50% 08/31/2027 (TNOTE) | — | 0.02% | 4.46K | $430.2K |
| 651 | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325) | — | 0.02% | 4.90K | $430.0K |
| 652 | HCA HEALTHCARE | HCA | 0.02% | 1.00K | $429.8K |
| 653 | CSL | CSL.AX | 0.02% | 3.45K | $428.8K |
| 654 | ALLSTATE CORP | ALL | 0.02% | 1.66K | $428.2K |
| 655 | FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… | — | 0.02% | 5.13K | $426.6K |
| 656 | UNITED RENTALS | URI | 0.02% | 404 | $425.8K |
| 657 | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007) | — | 0.02% | 4.91K | $423.6K |
| 658 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579) | — | 0.02% | 4.89K | $423.0K |
| 659 | FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) | — | 0.02% | 4.64K | $422.9K |
| 660 | TREASURY BOND 2.50% 02/15/2046 (TBOND) | — | 0.02% | 6.25K | $419.4K |
| 661 | CRH PUBLIC LIMITED PLC | CRH.L | 0.02% | 4.31K | $415.0K |
| 662 | TAKEDA PHARMACEUTICAL | 4502.T | 0.02% | 11.37K | $414.8K |
| 663 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 317 | $413.8K |
| 664 | SK SQUARE | 402340.KS | 0.02% | 540 | $413.4K |
| 665 | GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) | — | 0.02% | 4.23K | $413.1K |
| 666 | PROSUS NV CLASS N | PRX.AS | 0.02% | 9.30K | $412.9K |
| 667 | CENCORA | COR | 0.02% | 1.26K | $412.1K |
| 668 | VOLVO CLASS B | VOLV-B.ST | 0.02% | 11.06K | $410.0K |
| 669 | SOCIETE GENERALE SA | GLE.PA | 0.02% | 4.68K | $409.8K |
| 670 | GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) | — | 0.02% | 3.92K | $406.2K |
| 671 | UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | — | 0.02% | 2.97K | $405.8K |
| 672 | TRUIST FINANCIAL | TFC | 0.02% | 8.04K | $404.6K |
| 673 | BAYER AG | BAYN.DE | 0.02% | 7.03K | $403.9K |
| 674 | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | — | 0.02% | 22.95K | $401.6K |
| 675 | GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) | — | 0.02% | 4.15K | $398.4K |
| 676 | TARGA RESOURCES | TRGP | 0.02% | 1.39K | $397.6K |
| 677 | CAIXABANK SA | CABK.MC | 0.02% | 25.80K | $397.6K |
| 678 | FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2) | — | 0.02% | 4.06K | $397.3K |
| 679 | ESSILORLUXOTTICA SA | EL.PA | 0.02% | 2.14K | $397.2K |
| 680 | APOLLO GLOBAL MANAGEMENT | APO | 0.02% | 2.98K | $396.5K |
| 681 | BAKER HUGHES CLASS A | BKR | 0.02% | 6.40K | $395.9K |
| 682 | UK CONV GILT RegS 4.50% 06/07/2028 (UKT) | — | 0.02% | 2.89K | $394.8K |
| 683 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030… | — | 0.02% | 3.41K | $391.9K |
| 684 | KINDER MORGAN | KMI | 0.02% | 12.64K | $391.1K |
| 685 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.02% | 18.08K | $389.7K |
| 686 | FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124) | — | 0.02% | 4.67K | $388.2K |
| 687 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.02% | 3.21K | $385.5K |
| 688 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.02% | 4.15K | $385.4K |
| 689 | FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478) | — | 0.02% | 3.93K | $385.1K |
| 690 | HOYA | 7741.T | 0.02% | 2.44K | $383.7K |
| 691 | KDDI | 9433.T | 0.02% | 20.91K | $382.1K |
| 692 | STANDARD CHARTERED PLC | STAN.L | 0.02% | 13.07K | $381.4K |
| 693 | FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818) | — | 0.02% | 3.79K | $380.4K |
| 694 | DOMINION ENERGY | D | 0.02% | 5.68K | $380.0K |
| 695 | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482) | — | 0.02% | 3.79K | $379.6K |
| 696 | TE CONNECTIVITY PLC | TEL | 0.02% | 1.89K | $379.6K |
| 697 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.02% | 4.98K | $379.1K |
| 698 | NOKIA | NOKIA.HE | 0.02% | 36.42K | $378.7K |
| 699 | REALTY INCOME REIT | O | 0.02% | 6.02K | $378.2K |
| 700 | TREASURY BOND 3.00% 02/15/2047 (TBOND) | — | 0.02% | 5.19K | $375.5K |
| 701 | BASF N | BAS.DE | 0.02% | 6.22K | $375.5K |
| 702 | ONEOK | OKE | 0.02% | 4.07K | $373.0K |
| 703 | FASTENAL | FAST | 0.02% | 7.41K | $372.9K |
| 704 | COMPASS GROUP PLC | CPG.L | 0.02% | 12.10K | $372.7K |
| 705 | ENGIE SA | ENGI.PA | 0.02% | 12.60K | $372.4K |
| 706 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.02% | 4.68K | $371.4K |
| 707 | GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) | — | 0.02% | 4.21K | $370.7K |
| 708 | GNMA2 30YR 5.50% 10/20/2055 (G2MB0686) | — | 0.02% | 3.70K | $370.3K |
| 709 | TERADYNE | TER | 0.02% | 1.01K | $370.3K |
| 710 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563) | — | 0.02% | 4.45K | $369.9K |
| 711 | LONZA GROUP AG | LONN.SW | 0.02% | 500 | $369.6K |
| 712 | FERRARI | RACE.MI | 0.02% | 874 | $368.9K |
| 713 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | — | 0.02% | 3.77K | $368.7K |
| 714 | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) | — | 0.02% | 3.66K | $367.3K |
| 715 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.02% | 1.63K | $366.3K |
| 716 | FUJIKURA | 5803.T | 0.02% | 11.02K | $366.1K |
| 717 | DIAGEO PLC | DGE.L | 0.02% | 15.45K | $365.5K |
| 718 | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606) | — | 0.02% | 4.59K | $365.5K |
| 719 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.02% | 19.69K | $365.1K |
| 720 | WW GRAINGER INC | GWW | 0.02% | 280 | $364.9K |
| 721 | COHERENT | COHR | 0.02% | 1.26K | $363.9K |
| 722 | NUCOR | NUE | 0.02% | 1.47K | $363.9K |
| 723 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.02% | 383.03K | $363.9K |
| 724 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) | — | 0.02% | 4.57K | $363.6K |
| 725 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.02% | 4.56K | $362.8K |
| 726 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2056… | — | 0.02% | 3.57K | $362.6K |
| 727 | FRANCO NEVADA | FNV.TO | 0.02% | 1.34K | $362.4K |
| 728 | TREASURY BOND 1.38% 08/15/2050 (TBOND) | — | 0.02% | 7.65K | $362.2K |
| 729 | MODERNA INC | MRNA | 0.02% | 2.28K | $362.1K |
| 730 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031… | — | 0.02% | 3.37K | $361.8K |
| 731 | ENI | ENI.MI | 0.02% | 13.32K | $361.5K |
| 732 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.02% | 3.59K | $360.2K |
| 733 | CASH COLLATERAL USD MSILW 12/31/2049 (MSINT) | — | 0.02% | 3.60K | $359.9K |
| 734 | CARDINAL HEALTH | CAH | 0.02% | 1.51K | $359.7K |
| 735 | SWISS RE AG | SREN.SW | 0.02% | 2.05K | $359.6K |
| 736 | CORTEVA | CTVA | 0.02% | 4.32K | $358.6K |
| 737 | AMETEK INC | AME | 0.02% | 1.48K | $357.7K |
| 738 | TREASURY BOND 2.50% 05/15/2046 (TBOND) | — | 0.02% | 5.34K | $357.1K |
| 739 | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049… | — | 0.02% | 3.99K | $357.0K |
| 740 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.02% | 2.96K | $356.1K |
| 741 | XIAOMI | 1810.HK | 0.02% | 100.54K | $355.9K |
| 742 | TREASURY BOND 3.00% 11/15/2044 (TBOND) | — | 0.02% | 4.77K | $355.7K |
| 743 | FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) | — | 0.02% | 3.63K | $355.0K |
| 744 | PAYPAL HOLDINGS | PYPL | 0.02% | 5.70K | $354.6K |
| 745 | SEMPRA | SRE | 0.02% | 4.22K | $354.6K |
| 746 | KEYSIGHT TECHNOLOGIES | KEYS | 0.02% | 1.11K | $354.4K |
| 747 | COMFORT SYSTEMS USA | FIX | 0.02% | 227 | $354.2K |
| 748 | CIENA | CIEN | 0.02% | 913 | $353.8K |
| 749 | DELTA AIR LINES | DAL | 0.02% | 4.22K | $352.7K |
| 750 | FORD MOTOR CO | F | 0.02% | 25.27K | $352.5K |
| 751 | JAPAN TOBACCO | 2914.T | 0.02% | 8.02K | $351.7K |
| 752 | CARVANA CLASS A | CVNA | 0.02% | 4.62K | $350.4K |
| 753 | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC) | — | 0.02% | 23.38K | $349.8K |
| 754 | AGRICULTURAL DEVELOPMENT BANK OF C 2.30%… | — | 0.02% | 22.52K | $349.5K |
| 755 | PUBLIC STORAGE REIT | PSA | 0.02% | 1.08K | $349.4K |
| 756 | TREASURY BOND 2.75% 11/15/2047 (TBOND) | — | 0.02% | 5.10K | $349.3K |
| 757 | DEVON ENERGY | DVN | 0.02% | 7.44K | $349.1K |
| 758 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.02% | 6.53K | $347.9K |
| 759 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.02% | 4.18K | $347.7K |
| 760 | FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256) | — | 0.02% | 3.39K | $346.6K |
| 761 | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) | — | 0.02% | 3.54K | $346.1K |
| 762 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028… | — | 0.02% | 3.11K | $345.1K |
| 763 | STATE STREET | STT | 0.02% | 1.79K | $344.7K |
| 764 | HERMES INTERNATIONAL | RMS.PA | 0.02% | 190 | $344.3K |
| 765 | AFLAC | AFL | 0.02% | 2.96K | $343.6K |
| 766 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753) | — | 0.02% | 3.52K | $342.9K |
| 767 | AUTODESK | ADSK | 0.02% | 1.36K | $342.4K |
| 768 | TREASURY BOND 2.38% 11/15/2049 (TBOND) | — | 0.02% | 5.52K | $340.3K |
| 769 | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051… | — | 0.02% | 4.50K | $340.1K |
| 770 | DANONE SA | BN.PA | 0.02% | 4.45K | $339.8K |
| 771 | RIO TINTO LTD | RIO.AX | 0.02% | 2.63K | $338.1K |
| 772 | CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC) | — | 0.02% | 21.31K | $338.0K |
| 773 | EDWARDS LIFESCIENCES | EW | 0.02% | 3.72K | $337.8K |
| 774 | BECTON DICKINSON | BDXA | 0.02% | 1.78K | $337.6K |
| 775 | CAMECO | CCO.TO | 0.02% | 3.15K | $336.5K |
| 776 | TREASURY BOND 3.63% 08/15/2043 (TBOND) | — | 0.02% | 4.03K | $335.2K |
| 777 | AGRICULTURAL DEVELOPMENT BANK OF C 2.22%… | — | 0.02% | 22.11K | $335.1K |
| 778 | METLIFE | MET | 0.02% | 3.49K | $334.5K |
| 779 | SUMITOMO | 8053.T | 0.02% | 30.10K | $334.4K |
| 780 | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744) | — | 0.02% | 4.01K | $334.3K |
| 781 | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664) | — | 0.02% | 3.58K | $333.4K |
| 782 | JAPAN (GOVERNMENT OF) 10YR #364 0.10%… | — | 0.02% | 584.70K | $333.3K |
| 783 | UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | — | 0.02% | 2.72K | $333.2K |
| 784 | SEA ADS REPRESENTING CLASS A | SE | 0.02% | 2.70K | $332.9K |
| 785 | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840) | — | 0.02% | 3.53K | $331.1K |
| 786 | JAPAN (GOVERNMENT OF) 10YR #372 0.80%… | — | 0.02% | 590.43K | $330.6K |
| 787 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) | — | 0.02% | 4.15K | $330.5K |
| 788 | FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) | — | 0.02% | 3.61K | $329.5K |
| 789 | TREASURY BOND 3.00% 02/15/2049 (TBOND) | — | 0.02% | 4.66K | $329.2K |
| 790 | GNMA2 30YR 5.50% 04/20/2053 (G2MA8801) | — | 0.02% | 3.27K | $328.8K |
| 791 | HONEYWELL AEROSPACE INC | HONAV | 0.02% | 2.05K | $328.6K |
| 792 | BHARTI AIRTEL LTD | — | 0.02% | 16.09K | $328.4K |
| 793 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.02% | 8.60K | $327.5K |
| 794 | FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870) | — | 0.02% | 3.59K | $326.1K |
| 795 | AMERIPRISE FINANCE INC | AMP | 0.02% | 581 | $325.8K |
| 796 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.02% | 1.10K | $325.3K |
| 797 | NEBIUS NV CLASS A | NBIS | 0.02% | 1.46K | $324.6K |
| 798 | E.ON N | EOAN.DE | 0.02% | 15.75K | $324.0K |
| 799 | TREASURY BOND 2.25% 08/15/2049 (TBOND) | — | 0.02% | 5.37K | $323.2K |
| 800 | NU HOLDINGS CLASS A | NU | 0.02% | 21.33K | $322.9K |
| 801 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.02% | 328 | $322.7K |
| 802 | AUTOZONE | AZO | 0.02% | 107 | $322.4K |
| 803 | ASM INTERNATIONAL NV | ASM.AS | 0.02% | 333 | $321.7K |
| 804 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.02% | 13.62K | $321.6K |
| 805 | FIFTH THIRD BANCORP | FITB | 0.02% | 5.85K | $321.2K |
| 806 | GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) | — | 0.02% | 3.64K | $320.1K |
| 807 | CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC) | — | 0.02% | 20.49K | $319.4K |
| 808 | HOLCIM LTD AG | HOLN.SW | 0.02% | 3.60K | $319.2K |
| 809 | AXON ENTERPRISE | AXON | 0.02% | 520 | $319.1K |
| 810 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028… | — | 0.02% | 2.84K | $318.7K |
| 811 | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248) | — | 0.02% | 3.78K | $318.4K |
| 812 | VIVMARK RESIDENTIAL | EQR | 0.02% | 4.71K | $318.2K |
| 813 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.02% | 20.81K | $318.2K |
| 814 | MARUBENI | 8002.T | 0.02% | 10.22K | $318.2K |
| 815 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.02% | 4.52K | $317.5K |
| 816 | ERSTE GROUP BANK AG | EBS.VI | 0.02% | 2.20K | $317.2K |
| 817 | TREASURY BOND 2.75% 08/15/2047 (TBOND) | — | 0.02% | 4.62K | $316.9K |
| 818 | AL RAJHI BANK | 1120.SR | 0.02% | 17.24K | $316.5K |
| 819 | L3HARRIS TECHNOLOGIES | LHX | 0.02% | 1.20K | $315.3K |
| 820 | ORIX | 8591.T | 0.02% | 7.99K | $315.1K |
| 821 | CONSTELLATION SOFTWARE | CSU.TO | 0.02% | 142 | $314.9K |
| 822 | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141) | — | 0.02% | 3.49K | $314.9K |
| 823 | ENTERGY CORP | ETR | 0.02% | 2.96K | $314.1K |
| 824 | GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) | — | 0.02% | 3.87K | $313.7K |
| 825 | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) | — | 0.02% | 3.07K | $313.6K |
| 826 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034… | — | 0.02% | 3.22K | $313.2K |
| 827 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055… | — | 0.02% | 3.08K | $312.8K |
| 828 | HALEON PLC | HLN.L | 0.02% | 61.87K | $311.8K |
| 829 | SANDVIK | SAND.ST | 0.02% | 7.47K | $311.3K |
| 830 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.02% | 5.05K | $311.1K |
| 831 | XCEL ENERGY INC | XEL | 0.02% | 4.03K | $311.1K |
| 832 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.02% | 3.69K | $310.5K |
| 833 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | — | 0.02% | 2.69K | $310.1K |
| 834 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027… | — | 0.02% | 2.66K | $310.1K |
| 835 | CHIPOTLE MEXICAN GRILL | CMG | 0.02% | 8.28K | $310.0K |
| 836 | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055… | — | 0.02% | 2.98K | $309.7K |
| 837 | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558) | — | 0.02% | 3.70K | $309.4K |
| 838 | RWE AG | RWE.DE | 0.02% | 4.56K | $309.4K |
| 839 | SOFTBANK | 9434.T | 0.02% | 206.17K | $309.3K |
| 840 | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911) | — | 0.02% | 3.41K | $309.2K |
| 841 | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740) | — | 0.02% | 3.25K | $308.7K |
| 842 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 718 | $308.5K |
| 843 | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC) | — | 0.02% | 20.91K | $307.4K |
| 844 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380) | — | 0.02% | 3.72K | $307.3K |
| 845 | FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622) | — | 0.02% | 3.69K | $307.1K |
| 846 | SUN LIFE FINANCIAL INC | SLF.TO | 0.02% | 3.84K | $307.1K |
| 847 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.02% | 3.54K | $306.0K |
| 848 | DSV | DSV.CO | 0.02% | 1.40K | $306.0K |
| 849 | NIKE CLASS B | NKE | 0.02% | 7.74K | $305.7K |
| 850 | GARMIN | GRMN | 0.02% | 1.06K | $305.5K |
| 851 | EBAY | EBAY | 0.02% | 2.87K | $303.8K |
| 852 | KFW 4.13% 07/15/2033 (KFW) | — | 0.02% | 3.10K | $303.8K |
| 853 | CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC) | — | 0.02% | 20.20K | $303.0K |
| 854 | FNMA 30YR 3.50% 09/01/2047 (FNBH4022) | — | 0.02% | 3.31K | $302.7K |
| 855 | FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102) | — | 0.02% | 3.16K | $302.2K |
| 856 | HUMANA | HUM | 0.02% | 775 | $302.1K |
| 857 | CENOVUS ENERGY | CVE.TO | 0.02% | 9.73K | $301.0K |
| 858 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029… | — | 0.02% | 2.84K | $300.0K |
| 859 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031… | — | 0.02% | 3.06K | $299.9K |
| 860 | PDD HOLDINGS ADS | PDD | 0.02% | 3.42K | $299.8K |
| 861 | KOMATSU | 6301.T | 0.02% | 6.34K | $296.3K |
| 862 | ASSICURAZIONI GENERALI | G.MI | 0.02% | 5.81K | $296.2K |
| 863 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030… | — | 0.02% | 2.60K | $295.7K |
| 864 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.02% | 2.43K | $295.5K |
| 865 | ELITE MATERIAL | 2383.TW | 0.02% | 1.68K | $295.4K |
| 866 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.02% | 3.11K | $295.1K |
| 867 | CARRIER GLOBAL | CARR | 0.02% | 5.04K | $295.0K |
| 868 | VENTAS REIT | VTR | 0.02% | 3.14K | $294.5K |
| 869 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | — | 0.02% | 2.59K | $294.5K |
| 870 | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC) | — | 0.02% | 18.37K | $294.2K |
| 871 | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038) | — | 0.02% | 3.37K | $294.1K |
| 872 | FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) | — | 0.02% | 3.68K | $293.2K |
| 873 | EXELON CORP | EXC | 0.02% | 6.61K | $292.7K |
| 874 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030… | — | 0.02% | 2.92K | $292.2K |
| 875 | GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) | — | 0.02% | 2.98K | $292.1K |
| 876 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369) | — | 0.02% | 2.98K | $291.8K |
| 877 | LEGRAND SA | LR.PA | 0.02% | 1.83K | $291.3K |
| 878 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 1.25K | $291.0K |
| 879 | MEITUAN | 3690.HK | 0.02% | 29.51K | $290.7K |
| 880 | TESCO PLC | TSCO.L | 0.02% | 45.71K | $289.8K |
| 881 | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC) | — | 0.02% | 18.64K | $288.7K |
| 882 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) | — | 0.02% | 3.17K | $288.6K |
| 883 | CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC) | — | 0.02% | 17.99K | $287.8K |
| 884 | FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2) | — | 0.02% | 3.04K | $287.8K |
| 885 | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150) | — | 0.02% | 3.56K | $287.1K |
| 886 | CBRE GROUP CLASS A | CBRE | 0.02% | 1.89K | $286.8K |
| 887 | GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) | — | 0.02% | 3.54K | $286.7K |
| 888 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035… | — | 0.02% | 2.54K | $286.7K |
| 889 | FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326) | — | 0.02% | 3.04K | $286.6K |
| 890 | FUJITSU | 6702.T | 0.02% | 12.22K | $286.1K |
| 891 | BLOCK CLASS A | SQ | 0.02% | 3.46K | $285.8K |
| 892 | DAIICHI LIFE GROUP | 8750.T | 0.02% | 25.22K | $285.5K |
| 893 | TREASURY BOND 2.75% 11/15/2042 (TBOND) | — | 0.02% | 3.84K | $285.4K |
| 894 | REPUBLIC SERVICES INC | RSG | 0.02% | 1.29K | $285.3K |
| 895 | TREASURY BOND 2.88% 05/15/2043 (TBOND) | — | 0.02% | 3.80K | $285.1K |
| 896 | NASDAQ INC | NDAQ | 0.02% | 2.88K | $284.8K |
| 897 | KINROSS GOLD CORP | K.TO | 0.02% | 8.52K | $284.5K |
| 898 | VISTRA | VST | 0.02% | 2.05K | $284.5K |
| 899 | EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034… | — | 0.02% | 18.15K | $284.4K |
| 900 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | — | 0.02% | 2.56K | $284.3K |
| 901 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.02% | 2.46K | $284.0K |
| 902 | POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB) | — | 0.02% | 12.14K | $283.5K |
| 903 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.02% | 2.88K | $282.4K |
| 904 | AGILENT TECHNOLOGIES INC | A | 0.02% | 1.82K | $282.4K |
| 905 | GOODMAN GROUP UNITS | GMG.AX | 0.02% | 14.19K | $282.3K |
| 906 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.02% | 20.43K | $282.2K |
| 907 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925) | — | 0.02% | 3.10K | $281.1K |
| 908 | GALDERMA GROUP N AG | GALD.SW | 0.02% | 1.31K | $280.5K |
| 909 | GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) | — | 0.02% | 3.32K | $280.5K |
| 910 | BANK OF CHINA LTD H | 3988.HK | 0.02% | 394.76K | $280.3K |
| 911 | EUR CASH | — | 0.02% | 2.40K | $280.3K |
| 912 | PRYSMIAN | PRY.MI | 0.02% | 1.98K | $280.2K |
| 913 | IDEXX LABORATORIES INC | IDXX | 0.02% | 509 | $280.1K |
| 914 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.02% | 8.79K | $280.1K |
| 915 | JAPAN (GOVERNMENT OF) 10YR #349 0.10%… | — | 0.02% | 451.61K | $280.0K |
| 916 | KEURIG DR PEPPER INC | KDP | 0.02% | 8.78K | $279.7K |
| 917 | SSE PLC | SSE.L | 0.02% | 8.51K | $279.6K |
| 918 | IQVIA HOLDINGS | IQV | 0.02% | 1.08K | $279.5K |
| 919 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… | — | 0.02% | 18.36K | $278.9K |
| 920 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033… | — | 0.02% | 2.42K | $278.3K |
| 921 | YUM BRANDS | YUM | 0.02% | 1.78K | $278.0K |
| 922 | GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) | — | 0.02% | 3.06K | $277.9K |
| 923 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.02% | 38.52K | $277.3K |
| 924 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%… | — | 0.02% | 18.13K | $277.0K |
| 925 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%… | — | 0.02% | 17.26K | $275.7K |
| 926 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%… | — | 0.02% | 2.02K | $274.5K |
| 927 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.02% | 2.50K | $274.2K |
| 928 | OCCIDENTAL PETROLEUM CORP | OXY | 0.02% | 4.69K | $273.8K |
| 929 | FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516) | — | 0.02% | 3.15K | $273.6K |
| 930 | GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) | — | 0.02% | 3.10K | $272.4K |
| 931 | 3I GROUP PLC | III.L | 0.02% | 6.88K | $272.3K |
| 932 | SANDOZ GROUP AG | SDZ.SW | 0.02% | 2.96K | $271.5K |
| 933 | UNITED OVERSEAS BANK LTD | U11.SI | 0.01% | 8.38K | $271.2K |
| 934 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029… | — | 0.01% | 2.34K | $270.8K |
| 935 | GIVAUDAN SA | GIVN.SW | 0.01% | 65 | $270.4K |
| 936 | ROPER TECHNOLOGIES | ROP | 0.01% | 652 | $269.4K |
| 937 | PRUDENTIAL FINANCIAL INC | PRU | 0.01% | 2.24K | $269.1K |
| 938 | HONDA MOTOR | 7267.T | 0.01% | 25.27K | $269.1K |
| 939 | COINBASE GLOBAL INC CLASS A | COIN | 0.01% | 1.44K | $268.7K |
| 940 | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665) | — | 0.01% | 2.90K | $268.7K |
| 941 | UNIMICRON TECHNOLOGY | 3037.TW | 0.01% | 7.82K | $268.5K |
| 942 | GNMA2 30YR 3.50% 01/20/2052 (G2MA7829) | — | 0.01% | 2.97K | $268.3K |
| 943 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013) | — | 0.01% | 3.38K | $268.0K |
| 944 | TDK | 6762.T | 0.01% | 13.96K | $267.3K |
| 945 | TREASURY BOND 2.88% 11/15/2046 (TBOND) | — | 0.01% | 3.76K | $266.7K |
| 946 | CELESTICA | CLS.TO | 0.01% | 868 | $265.9K |
| 947 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.01% | 5.07K | $265.6K |
| 948 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… | — | 0.01% | 17.77K | $265.5K |
| 949 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.01% | 10.39K | $265.1K |
| 950 | MSCI INC | MSCI | 0.01% | 470 | $265.0K |
| 951 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.01% | 2.64K | $264.5K |
| 952 | WATERS CORP | WAT | 0.01% | 634 | $262.7K |
| 953 | ASSA ABLOY B | ASSA-B.ST | 0.01% | 7.05K | $262.6K |
| 954 | DANSKE BANK | DANSKE.CO | 0.01% | 4.51K | $262.5K |
| 955 | RENESAS ELECTRONICS CORP | 6723.T | 0.01% | 12.29K | $262.5K |
| 956 | SOMPO HOLDINGS | 8630.T | 0.01% | 6.13K | $262.0K |
| 957 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.01% | 1.12K | $261.8K |
| 958 | AMERICAN INTERNATIONAL GROUP | AIG | 0.01% | 3.42K | $261.5K |
| 959 | FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237) | — | 0.01% | 3.01K | $261.2K |
| 960 | NETEASE | 9999.HK | 0.01% | 10.28K | $261.1K |
| 961 | PG&E CORP | PCG | 0.01% | 14.22K | $261.0K |
| 962 | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156) | — | 0.01% | 3.27K | $260.5K |
| 963 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.01% | 66.38K | $260.2K |
| 964 | PAYCHEX | PAYX | 0.01% | 2.08K | $260.2K |
| 965 | DOLLARAMA | DOL.TO | 0.01% | 1.96K | $259.5K |
| 966 | FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) | — | 0.01% | 2.60K | $259.5K |
| 967 | FLEX LTD | FLEX | 0.01% | 2.37K | $259.3K |
| 968 | TREASURY BOND 1.13% 08/15/2040 (TBOND) | — | 0.01% | 4.21K | $259.1K |
| 969 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… | — | 0.01% | 16.41K | $258.8K |
| 970 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) | — | 0.01% | 2.65K | $258.5K |
| 971 | FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915) | — | 0.01% | 2.70K | $258.3K |
| 972 | SYSCO | SYY | 0.01% | 3.09K | $257.6K |
| 973 | FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612) | — | 0.01% | 2.57K | $257.4K |
| 974 | EXPERIAN PLC | EXPN.L | 0.01% | 6.27K | $257.3K |
| 975 | REPSOL | REP.MC | 0.01% | 8.18K | $256.8K |
| 976 | MICROCHIP TECHNOLOGY INC | MCHP | 0.01% | 3.49K | $256.8K |
| 977 | D R HORTON | DHI | 0.01% | 1.70K | $256.8K |
| 978 | JAPAN POST BANK LTD | 7182.T | 0.01% | 12.80K | $256.2K |
| 979 | WORKDAY CLASS A | WDAY | 0.01% | 1.31K | $255.6K |
| 980 | CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC) | — | 0.01% | 15.78K | $254.9K |
| 981 | CONSOLIDATED EDISON | ED | 0.01% | 2.38K | $254.8K |
| 982 | BYD H | 81211.HK | 0.01% | 21.33K | $254.7K |
| 983 | EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029… | — | 0.01% | 16.74K | $254.3K |
| 984 | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576) | — | 0.01% | 2.90K | $254.3K |
| 985 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235) | — | 0.01% | 2.91K | $253.6K |
| 986 | POWER CORPORATION OF CANADA | POW.TO | 0.01% | 3.83K | $253.4K |
| 987 | ALCON AG | ALC.SW | 0.01% | 3.46K | $253.0K |
| 988 | GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) | — | 0.01% | 2.88K | $252.9K |
| 989 | UK CONV GILT RegS 4.63% 01/31/2034 (UKT) | — | 0.01% | 1.88K | $252.7K |
| 990 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469) | — | 0.01% | 3.01K | $252.7K |
| 991 | FANUC CORP | 6954.T | 0.01% | 6.65K | $252.3K |
| 992 | GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) | — | 0.01% | 2.57K | $252.0K |
| 993 | GOLD FIELDS | GFI.JO | 0.01% | 5.25K | $251.8K |
| 994 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.01% | 10.81K | $250.8K |
| 995 | JAPAN (GOVERNMENT OF) 10YR #359 0.10%… | — | 0.01% | 432.38K | $250.8K |
| 996 | JAPAN (GOVERNMENT OF) 10YR #360 0.10%… | — | 0.01% | 431.94K | $250.5K |
| 997 | DIAMONDBACK ENERGY | FANG | 0.01% | 1.25K | $250.5K |
| 998 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030… | — | 0.01% | 2.46K | $250.2K |
| 999 | TREASURY BOND 3.00% 05/15/2047 (TBOND) | — | 0.01% | 3.47K | $250.2K |
| 1000 | EXPEDIA GROUP | EXPE | 0.01% | 739 | $249.9K |
| 1001 | FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436) | — | 0.01% | 3.13K | $249.4K |
| 1002 | KBC GROEP | KBC.BR | 0.01% | 1.61K | $249.4K |
| 1003 | PRUDENTIAL PLC | PRU.L | 0.01% | 17.67K | $249.4K |
| 1004 | SAUDI ARABIAN OIL | 2222.SR | 0.01% | 35.62K | $249.3K |
| 1005 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | — | 0.01% | 3.00K | $249.1K |
| 1006 | GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) | — | 0.01% | 2.48K | $249.0K |
| 1007 | SIKA AG | SIKA.SW | 0.01% | 1.05K | $248.7K |
| 1008 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362) | — | 0.01% | 2.85K | $248.6K |
| 1009 | KB FINANCIAL GROUP | 105560.KS | 0.01% | 2.06K | $248.0K |
| 1010 | NEC | 6701.T | 0.01% | 8.49K | $248.0K |
| 1011 | GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) | — | 0.01% | 3.06K | $247.8K |
| 1012 | JPY CASH | — | 0.01% | 393.00K | $247.6K |
| 1013 | ARCHER DANIELS MIDLAND | ADM | 0.01% | 3.11K | $246.5K |
| 1014 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) | — | 0.01% | 2.97K | $246.4K |
| 1015 | AGRICULTURAL DEVELOPMENT BANK OF C 2.47%… | — | 0.01% | 15.68K | $246.1K |
| 1016 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 2.10K | $246.1K |
| 1017 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030… | — | 0.01% | 395.72K | $245.3K |
| 1018 | FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799) | — | 0.01% | 3.07K | $245.1K |
| 1019 | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) | — | 0.01% | 2.57K | $244.7K |
| 1020 | HARTFORD INSURANCE GROUP | HIG | 0.01% | 1.77K | $244.6K |
| 1021 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%… | — | 0.01% | 15.19K | $244.4K |
| 1022 | GRUPO MEXICO B | GMEXICOB.MX | 0.01% | 17.38K | $244.0K |
| 1023 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.01% | 31.86K | $244.0K |
| 1024 | FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) | — | 0.01% | 2.93K | $243.8K |
| 1025 | DAIKIN INDUSTRIES LTD | 6367.T | 0.01% | 1.86K | $243.6K |
| 1026 | NUTRIEN LTD | NTR.TO | 0.01% | 3.34K | $243.0K |
| 1027 | GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) | — | 0.01% | 2.41K | $243.0K |
| 1028 | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) | — | 0.01% | 2.48K | $242.7K |
| 1029 | GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) | — | 0.01% | 2.52K | $242.3K |
| 1030 | GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) | — | 0.01% | 2.86K | $242.1K |
| 1031 | FNMA 0.88% 08/05/2030 (FNMA) | — | 0.01% | 2.76K | $241.5K |
| 1032 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25%… | — | 0.01% | 3.50K | $241.2K |
| 1033 | GNMA2 30YR 2.00% 09/20/2050 (G2MA6864) | — | 0.01% | 2.97K | $240.9K |
| 1034 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) | — | 0.01% | 3.02K | $240.3K |
| 1035 | TREASURY NOTE (OTR) 4.38% 07/31/2033 (TNOTE) | — | 0.01% | 2.41K | $240.2K |
| 1036 | UK CONV GILT RegS 0.13% 01/31/2028 (UKT) | — | 0.01% | 1.86K | $240.1K |
| 1037 | KENVUE | KVUE | 0.01% | 12.40K | $239.6K |
| 1038 | EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029… | — | 0.01% | 15.11K | $239.2K |
| 1039 | VEEVA SYSTEMS CLASS A | VEEV | 0.01% | 969 | $239.2K |
| 1040 | NETAPP INC | NTAP | 0.01% | 1.27K | $238.8K |
| 1041 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.01% | 2.43K | $238.8K |
| 1042 | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416) | — | 0.01% | 2.60K | $238.8K |
| 1043 | ORANGE SA | ORA.PA | 0.01% | 12.81K | $238.5K |
| 1044 | KIMBERLY CLARK | KMB | 0.01% | 2.14K | $237.9K |
| 1045 | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) | — | 0.01% | 2.88K | $237.6K |
| 1046 | WOOLWORTHS GROUP LTD | WOW.AX | 0.01% | 8.55K | $237.6K |
| 1047 | INTACT FINANCIAL CORP | IFC.TO | 0.01% | 1.22K | $236.9K |
| 1048 | HYUNDAI MOTOR | 005380.KS | 0.01% | 780 | $236.8K |
| 1049 | FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427) | — | 0.01% | 2.49K | $236.3K |
| 1050 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… | — | 0.01% | 2.46K | $235.9K |
| 1051 | AGRICULTURAL DEVELOPMENT BANK OF C 1.82%… | — | 0.01% | 15.76K | $235.8K |
| 1052 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.01% | 3.22K | $235.8K |
| 1053 | TREASURY BOND 5.00% 05/15/2037 (TBOND) | — | 0.01% | 2.28K | $235.6K |
| 1054 | JAPAN (GOVERNMENT OF) 10YR #352 0.10%… | — | 0.01% | 385.54K | $235.2K |
| 1055 | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) | — | 0.01% | 1.99K | $235.1K |
| 1056 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.01% | 2.95K | $235.1K |
| 1057 | UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | — | 0.01% | 1.70K | $234.9K |
| 1058 | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) | — | 0.01% | 2.81K | $234.5K |
| 1059 | OLD DOMINION FREIGHT LINE | ODFL | 0.01% | 1.18K | $234.3K |
| 1060 | RESONA HOLDINGS | 8308.T | 0.01% | 15.42K | $233.9K |
| 1061 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%… | — | 0.01% | 13.20K | $233.9K |
| 1062 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297) | — | 0.01% | 2.79K | $233.8K |
| 1063 | SWISS LIFE HOLDING AG | SLHN.SW | 0.01% | 203 | $233.3K |
| 1064 | GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) | — | 0.01% | 2.49K | $232.9K |
| 1065 | ADYEN | ADYEN.AS | 0.01% | 185 | $232.9K |
| 1066 | SWEDBANK | SWED-A.ST | 0.01% | 5.97K | $232.7K |
| 1067 | FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | — | 0.01% | 2.92K | $232.4K |
| 1068 | IRON MOUNTAIN INC | IRM | 0.01% | 1.92K | $232.2K |
| 1069 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033… | — | 0.01% | 2.06K | $232.0K |
| 1070 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.01% | 141 | $232.0K |
| 1071 | DISCO CORP | 6146.T | 0.01% | 609 | $232.0K |
| 1072 | UCB SA | UCB.BR | 0.01% | 886 | $231.6K |
| 1073 | STMICROELECTRONICS | STM.PA | 0.01% | 4.66K | $231.5K |
| 1074 | CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC) | — | 0.01% | 14.30K | $231.4K |
| 1075 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.01% | 2.54K | $230.9K |
| 1076 | VESTAS WIND SYSTEMS | VWS.CO | 0.01% | 6.98K | $230.3K |
| 1077 | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876) | — | 0.01% | 2.26K | $230.3K |
| 1078 | GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) | — | 0.01% | 2.41K | $230.0K |
| 1079 | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036… | — | 0.01% | 2.52K | $229.8K |
| 1080 | VULCAN MATERIALS | VMC | 0.01% | 838 | $229.6K |
| 1081 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) | — | 0.01% | 2.89K | $229.3K |
| 1082 | GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) | — | 0.01% | 2.60K | $228.6K |
| 1083 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.01% | 6.28K | $228.5K |
| 1084 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) | — | 0.01% | 3.12K | $228.2K |
| 1085 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.01% | 3.19K | $227.9K |
| 1086 | OTSUKA HOLDINGS | 4578.T | 0.01% | 3.00K | $227.5K |
| 1087 | ARCELORMITTAL SA | MTS.MC | 0.01% | 3.12K | $227.4K |
| 1088 | FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) | — | 0.01% | 2.49K | $227.4K |
| 1089 | EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031… | — | 0.01% | 14.07K | $227.3K |
| 1090 | M&T BANK | MTB | 0.01% | 945 | $227.3K |
| 1091 | FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) | — | 0.01% | 2.71K | $227.0K |
| 1092 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.01% | 2.37K | $226.9K |
| 1093 | GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) | — | 0.01% | 2.79K | $226.5K |
| 1094 | ARCH CAPITAL GROUP | ACGL | 0.01% | 2.25K | $225.9K |
| 1095 | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) | — | 0.01% | 2.24K | $225.8K |
| 1096 | TOYOTA TSUSHO | 8015.T | 0.01% | 4.80K | $225.5K |
| 1097 | FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) | — | 0.01% | 2.30K | $225.4K |
| 1098 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… | — | 0.01% | 2.20K | $225.3K |
| 1099 | GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) | — | 0.01% | 2.28K | $225.2K |
| 1100 | COMMERZBANK AG | CBK.DE | 0.01% | 4.84K | $224.8K |
| 1101 | WEC ENERGY GROUP | WEC | 0.01% | 2.10K | $224.3K |
| 1102 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.01% | 2.95K | $223.8K |
| 1103 | UK CONV GILT RegS 4.00% 10/22/2031 (UKT) | — | 0.01% | 1.68K | $223.4K |
| 1104 | ILLUMINA INC | ILMN | 0.01% | 993 | $223.4K |
| 1105 | NORTHERN TRUST | NTRS | 0.01% | 1.20K | $223.2K |
| 1106 | TREASURY BOND 3.13% 02/15/2043 (TBOND) | — | 0.01% | 2.85K | $223.1K |
| 1107 | TWILIO CLASS A | TWLO | 0.01% | 996 | $223.0K |
| 1108 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328) | — | 0.01% | 2.45K | $222.9K |
| 1109 | FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535) | — | 0.01% | 2.27K | $222.8K |
| 1110 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.01% | 2.79K | $222.4K |
| 1111 | DEXCOM INC | DXCM | 0.01% | 2.49K | $222.4K |
| 1112 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 13.09K | $221.8K |
| 1113 | FHLMC 15YR UMBS SUPER 2.00% 08/01/2037… | — | 0.01% | 2.43K | $221.8K |
| 1114 | FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982) | — | 0.01% | 2.44K | $221.6K |
| 1115 | RESMED | RMD | 0.01% | 936 | $221.5K |
| 1116 | DAIICHI SANKYO LTD | 4568.T | 0.01% | 12.45K | $221.3K |
| 1117 | NTT | 9432.T | 0.01% | 208.45K | $221.0K |
| 1118 | EQUINOR | EQNR.OL | 0.01% | 5.27K | $220.5K |
| 1119 | ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) | — | 0.01% | 1.91K | $220.3K |
| 1120 | FERROVIAL NV | FER.AS | 0.01% | 3.49K | $220.2K |
| 1121 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | — | 0.01% | 2.77K | $220.0K |
| 1122 | VODAFONE GROUP PLC | VOD.L | 0.01% | 136.55K | $219.8K |
| 1123 | TREASURY BOND 5.25% 11/15/2028 (TBOND) | — | 0.01% | 2.15K | $219.7K |
| 1124 | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403) | — | 0.01% | 2.40K | $219.4K |
| 1125 | FUBON FINANCIAL HOLDING | 2881.TW | 0.01% | 49.25K | $218.7K |
| 1126 | EQT | EQT | 0.01% | 4.04K | $218.3K |
| 1127 | FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476) | — | 0.01% | 2.16K | $217.7K |
| 1128 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.01% | 2.32K | $217.5K |
| 1129 | CARNIVAL CORP LTD | 0EV1.L | 0.01% | 8.30K | $217.1K |
| 1130 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.01% | 2.94K | $217.1K |
| 1131 | ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS) | — | 0.01% | 1.92K | $216.9K |
| 1132 | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) | — | 0.01% | 2.06K | $216.2K |
| 1133 | AJINOMOTO | 2802.T | 0.01% | 6.26K | $216.1K |
| 1134 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.01% | 2.20K | $215.5K |
| 1135 | GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) | — | 0.01% | 2.31K | $215.5K |
| 1136 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS) | — | 0.01% | 1.80K | $215.3K |
| 1137 | TREASURY BOND 3.00% 11/15/2045 (TBOND) | — | 0.01% | 2.92K | $215.0K |
| 1138 | CROWN CASTLE INC | CCI | 0.01% | 2.82K | $215.0K |
| 1139 | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041… | — | 0.01% | 1.81K | $214.9K |
| 1140 | RB GLOBAL | RBA.TO | 0.01% | 2.53K | $214.9K |
| 1141 | GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) | — | 0.01% | 2.18K | $214.9K |
| 1142 | UK CONV GILT RegS 4.25% 03/07/2036 (UKT) | — | 0.01% | 1.67K | $214.9K |
| 1143 | NASPERS LIMITED CLASS N | NPN.JO | 0.01% | 4.48K | $214.7K |
| 1144 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.01% | 21.43K | $214.7K |
| 1145 | ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS) | — | 0.01% | 1.81K | $214.7K |
| 1146 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.01% | 2.48K | $214.4K |
| 1147 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154) | — | 0.01% | 2.09K | $214.2K |
| 1148 | AGRICULTURAL DEVELOPMENT BANK OF C 2.50%… | — | 0.01% | 14.23K | $214.1K |
| 1149 | KROGER | KR | 0.01% | 3.66K | $214.1K |
| 1150 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) | — | 0.01% | 2.18K | $213.4K |
| 1151 | GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) | — | 0.01% | 2.16K | $213.0K |
| 1152 | EVERPURE INC CLASS A | P | 0.01% | 2.07K | $212.9K |
| 1153 | INFOSYS | INFY.BO | 0.01% | 17.72K | $212.5K |
| 1154 | EMCOR GROUP INC | EME | 0.01% | 287 | $212.3K |
| 1155 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.01% | 610 | $211.5K |
| 1156 | CBOE GLOBAL MARKETS | CBOE | 0.01% | 684 | $211.1K |
| 1157 | FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) | — | 0.01% | 2.16K | $211.0K |
| 1158 | AGRICULTURAL DEVELOPMENT BANK OF C 1.32%… | — | 0.01% | 14.19K | $210.9K |
| 1159 | FHLMC 30YR UMBS RVS REMIC SUPER 4.00%… | — | 0.01% | 2.24K | $210.5K |
| 1160 | BIOGEN | BIIB | 0.01% | 953 | $210.4K |
| 1161 | JABIL | JBL | 0.01% | 681 | $210.2K |
| 1162 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.01% | 4.82K | $210.1K |
| 1163 | GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) | — | 0.01% | 2.06K | $210.1K |
| 1164 | FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) | — | 0.01% | 2.10K | $209.9K |
| 1165 | BRIDGESTONE | 5108.T | 0.01% | 8.09K | $209.9K |
| 1166 | UK CONV GILT RegS 4.75% 10/22/2035 (UKT) | — | 0.01% | 1.57K | $209.9K |
| 1167 | NOMURA HOLDINGS | 8604.T | 0.01% | 21.22K | $209.5K |
| 1168 | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.01% | 2.33K | $209.4K |
| 1169 | ZOETIS INC CLASS A | ZTS | 0.01% | 2.71K | $209.2K |
| 1170 | UK CONV GILT RegS 3.25% 01/31/2033 (UKT) | — | 0.01% | 1.67K | $209.2K |
| 1171 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.01% | 19.12K | $208.2K |
| 1172 | IBIDEN LTD | 4062.T | 0.01% | 1.66K | $207.6K |
| 1173 | AVIVA PLC | AV.L | 0.01% | 20.82K | $207.3K |
| 1174 | ADIDAS N AG | ADS.DE | 0.01% | 1.16K | $207.1K |
| 1175 | GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918) | — | 0.01% | 2.35K | $206.9K |
| 1176 | GBP CASH | — | 0.01% | 1.51K | $206.6K |
| 1177 | BANK HAPOALIM BM | POLI.TA | 0.01% | 7.97K | $206.6K |
| 1178 | GNMA2 30YR 3.50% 01/20/2053 (G2MA8566) | — | 0.01% | 2.28K | $206.4K |
| 1179 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.01% | 25.69K | $206.3K |
| 1180 | DNB BANK | DNB.OL | 0.01% | 6.12K | $206.2K |
| 1181 | MARTIN MARIETTA MATERIALS | MLM | 0.01% | 388 | $206.2K |
| 1182 | GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) | — | 0.01% | 2.43K | $205.5K |
| 1183 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032… | — | 0.01% | 2.14K | $205.5K |
| 1184 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%… | — | 0.01% | 2.27K | $205.3K |
| 1185 | FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) | — | 0.01% | 2.45K | $205.0K |
| 1186 | FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673) | — | 0.01% | 2.13K | $205.0K |
| 1187 | ABN AMRO BANK NV | ABN.AS | 0.01% | 4.29K | $204.9K |
| 1188 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… | — | 0.01% | 2.04K | $204.6K |
| 1189 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) | — | 0.01% | 1.82K | $203.8K |
| 1190 | AMADEUS IT GROUP | AMS.MC | 0.01% | 3.03K | $203.4K |
| 1191 | TREASURY BOND 2.75% 08/15/2042 (TBOND) | — | 0.01% | 2.72K | $203.4K |
| 1192 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.01% | 1.64K | $203.2K |
| 1193 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… | — | 0.01% | 1.51K | $202.9K |
| 1194 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) | — | 0.01% | 2.55K | $202.9K |
| 1195 | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | — | 0.01% | 2.12K | $202.8K |
| 1196 | FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512) | — | 0.01% | 2.43K | $202.5K |
| 1197 | STEEL DYNAMICS INC | STLD | 0.01% | 875 | $202.2K |
| 1198 | KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB) | — | 0.01% | 2.89M | $202.2K |
| 1199 | UK CONV GILT RegS 4.50% 09/07/2034 (UKT) | — | 0.01% | 1.52K | $202.2K |
| 1200 | GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3) | — | 0.01% | 2.02K | $202.1K |
| 1201 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB) | — | 0.01% | 2.10K | $201.6K |
| 1202 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) | — | 0.01% | 1.97K | $200.4K |
| 1203 | FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046) | — | 0.01% | 2.11K | $200.4K |
| 1204 | ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) | — | 0.01% | 1.76K | $200.3K |
| 1205 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.01% | 10.63K | $200.2K |
| 1206 | ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS) | — | 0.01% | 1.70K | $200.1K |
| 1207 | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938) | — | 0.01% | 2.54K | $200.0K |
| 1208 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J) | — | 0.01% | 1.94K | $200.0K |
| 1209 | FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869) | — | 0.01% | 2.09K | $199.9K |
| 1210 | FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2) | — | 0.01% | 2.03K | $199.7K |
| 1211 | ERICSSON B | ERIC-B.ST | 0.01% | 19.36K | $199.5K |
| 1212 | UK CONV GILT RegS 4.13% 07/22/2029 (UKT) | — | 0.01% | 1.48K | $199.4K |
| 1213 | JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027… | — | 0.01% | 320.72K | $198.8K |
| 1214 | FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) | — | 0.01% | 2.23K | $198.7K |
| 1215 | THE SAUDI NATIONAL BANK | 1180.SR | 0.01% | 17.33K | $198.6K |
| 1216 | CTBC FINANCIAL HOLDING | 2891.TW | 0.01% | 98.21K | $198.4K |
| 1217 | FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015) | — | 0.01% | 1.98K | $198.2K |
| 1218 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%… | — | 0.01% | 10.78K | $198.1K |
| 1219 | FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) | — | 0.01% | 2.21K | $197.9K |
| 1220 | EXTRA SPACE STORAGE REIT | EXR | 0.01% | 1.36K | $197.6K |
| 1221 | ASTELLAS PHARMA | 4503.T | 0.01% | 13.03K | $197.5K |
| 1222 | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034… | — | 0.01% | 1.79K | $197.2K |
| 1223 | UK CONV GILT RegS 4.75% 10/22/2043 (UKT) | — | 0.01% | 1.59K | $197.2K |
| 1224 | CENTENE CORP | CNC | 0.01% | 3.03K | $196.8K |
| 1225 | TECHNIPFMC PLC | FTI | 0.01% | 2.62K | $196.7K |
| 1226 | CASEYS GENERAL STORES INC | CASY | 0.01% | 238 | $196.7K |
| 1227 | TREASURY BOND 4.50% 08/15/2039 (TBOND) | — | 0.01% | 2.02K | $196.3K |
| 1228 | JAPAN (GOVERNMENT OF) 10YR #353 0.10%… | — | 0.01% | 327.23K | $196.3K |
| 1229 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | — | 0.01% | 1.70K | $196.3K |
| 1230 | BPER BANCA | BPE.MI | 0.01% | 11.82K | $196.2K |
| 1231 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030… | — | 0.01% | 1.70K | $196.0K |
| 1232 | RAYMOND JAMES | RJF | 0.01% | 1.12K | $195.6K |
| 1233 | POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB) | — | 0.01% | 7.62K | $195.3K |
| 1234 | THALES SA | HO.PA | 0.01% | 669 | $195.0K |
| 1235 | AGRICULTURAL DEVELOPMENT BANK OF C 3.06%… | — | 0.01% | 12.12K | $194.9K |
| 1236 | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037… | — | 0.01% | 2.13K | $194.7K |
| 1237 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032… | — | 0.01% | 1.82K | $194.6K |
| 1238 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046… | — | 0.01% | 2.21K | $194.6K |
| 1239 | ARES MANAGEMENT CLASS A | ARES | 0.01% | 1.36K | $194.4K |
| 1240 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.01% | 1.71K | $194.4K |
| 1241 | GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) | — | 0.01% | 1.97K | $194.3K |
| 1242 | JAPAN (GOVERNMENT OF) 20YR #168 0.40%… | — | 0.01% | 431.75K | $194.3K |
| 1243 | FHLMC 30YR UMBS SUPER 4.00% 03/01/2055… | — | 0.01% | 2.10K | $194.2K |
| 1244 | OTP BANK | OTP.BD | 0.01% | 1.29K | $193.6K |
| 1245 | UK CONV GILT RegS 4.38% 01/31/2040 (UKT) | — | 0.01% | 1.56K | $193.2K |
| 1246 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.01% | 21.63K | $193.2K |
| 1247 | INTER-AMERICAN DEVELOPMENT BANK 3.50%… | — | 0.01% | 2.04K | $193.0K |
| 1248 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.01% | 3.06K | $192.9K |
| 1249 | JD.COM CLASS A | 9618.HK | 0.01% | 13.38K | $192.9K |
| 1250 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… | — | 0.01% | 1.76K | $192.8K |
| 1251 | ATI | ATI | 0.01% | 895 | $192.7K |
| 1252 | FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2) | — | 0.01% | 2.03K | $192.3K |
| 1253 | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) | — | 0.01% | 1.92K | $192.1K |
| 1254 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… | — | 0.01% | 12.03K | $191.9K |
| 1255 | FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600) | — | 0.01% | 2.13K | $191.9K |
| 1256 | UK CONV GILT RegS 4.25% 07/31/2034 (UKT) | — | 0.01% | 1.47K | $191.8K |
| 1257 | AUSTRALIA (COMMONWEALTH OF) RegS 2.50%… | — | 0.01% | 2.88K | $191.8K |
| 1258 | FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943) | — | 0.01% | 2.02K | $191.6K |
| 1259 | AMEREN | AEE | 0.01% | 1.79K | $190.9K |
| 1260 | LIVE NATION ENTERTAINMENT | LYV | 0.01% | 1.02K | $190.8K |
| 1261 | COPART INC | CPRT | 0.01% | 5.72K | $190.7K |
| 1262 | CITIZENS FINANCIAL GROUP INC | CFG | 0.01% | 2.73K | $190.6K |
| 1263 | PEMBINA PIPELINE | PPL.TO | 0.01% | 3.96K | $190.6K |
| 1264 | UK CONV GILT RegS 4.50% 03/07/2035 (UKT) | — | 0.01% | 1.44K | $190.5K |
| 1265 | JAPAN (GOVERNMENT OF) 10YR #370 0.50%… | — | 0.01% | 339.88K | $190.3K |
| 1266 | KYOCERA | 6971.T | 0.01% | 8.41K | $190.2K |
| 1267 | GNMA2 30YR 3.50% 05/20/2052 (G2MA8044) | — | 0.01% | 2.10K | $190.2K |
| 1268 | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) | — | 0.01% | 1.90K | $190.0K |
| 1269 | FORTIS | FTS.TO | 0.01% | 3.45K | $190.0K |
| 1270 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.01% | 13.94K | $189.9K |
| 1271 | GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) | — | 0.01% | 1.96K | $189.8K |
| 1272 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.01% | 1.86K | $189.7K |
| 1273 | UK CONV GILT RegS 1.63% 10/22/2028 (UKT) | — | 0.01% | 1.47K | $189.7K |
| 1274 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… | — | 0.01% | 12.68K | $189.6K |
| 1275 | JAPAN (GOVERNMENT OF) 10YR #357 0.10%… | — | 0.01% | 321.31K | $189.6K |
| 1276 | TREASURY BOND 2.88% 08/15/2045 (TBOND) | — | 0.01% | 2.62K | $189.3K |
| 1277 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 1.81K | $189.3K |
| 1278 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A… | — | 0.01% | 1.91K | $189.1K |
| 1279 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.01% | 53.42K | $189.1K |
| 1280 | FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385) | — | 0.01% | 2.04K | $188.9K |
| 1281 | GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) | — | 0.01% | 1.82K | $188.9K |
| 1282 | MICHELIN | ML.PA | 0.01% | 4.65K | $188.8K |
| 1283 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.01% | 2.45K | $188.5K |
| 1284 | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660) | — | 0.01% | 2.06K | $188.3K |
| 1285 | PUBLICIS GROUPE | PUB.PA | 0.01% | 1.56K | $188.3K |
| 1286 | ACCTON TECHNOLOGY | 2345.TW | 0.01% | 2.96K | $188.2K |
| 1287 | JAPAN (GOVERNMENT OF) 10YR #381 2.10%… | — | 0.01% | 318.86K | $188.1K |
| 1288 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%… | — | 0.01% | 1.97K | $188.1K |
| 1289 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB) | — | 0.01% | 1.63K | $187.7K |
| 1290 | AGRICULTURAL DEVELOPMENT BANK OF C 2.57%… | — | 0.01% | 12.33K | $187.6K |
| 1291 | TELEDYNE TECHNOLOGIES INC | TDY | 0.01% | 299 | $187.5K |
| 1292 | IMPERIAL BRANDS PLC | IMB.L | 0.01% | 5.45K | $187.2K |
| 1293 | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052… | — | 0.01% | 2.16K | $187.2K |
| 1294 | FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505) | — | 0.01% | 1.82K | $186.9K |
| 1295 | MAHINDRA AND MAHINDRA LTD | — | 0.01% | 5.16K | $186.3K |
| 1296 | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033… | — | 0.01% | 1.93K | $186.0K |
| 1297 | EDISON INTERNATIONAL | EIX | 0.01% | 2.48K | $185.8K |
| 1298 | SAMPO CLASS A | SAMPO.HE | 0.01% | 16.20K | $185.8K |
| 1299 | VICI PPTYS INC | VICI | 0.01% | 7.05K | $185.5K |
| 1300 | FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) | — | 0.01% | 2.33K | $185.2K |
| 1301 | JAPAN POST HOLDINGS LTD | 6178.T | 0.01% | 12.40K | $185.1K |
| 1302 | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037… | — | 0.01% | 2.07K | $184.8K |
| 1303 | TREASURY BOND 3.00% 05/15/2045 (TBOND) | — | 0.01% | 2.49K | $184.6K |
| 1304 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055… | — | 0.01% | 1.80K | $184.3K |
| 1305 | LOBLAW COMPANIES LTD | L.TO | 0.01% | 4.16K | $184.1K |
| 1306 | JAPAN (GOVERNMENT OF) 10YR #366 0.20%… | — | 0.01% | 328.65K | $184.0K |
| 1307 | AIB GROUP PLC | A5G.IR | 0.01% | 14.26K | $183.9K |
| 1308 | GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) | — | 0.01% | 1.93K | $183.8K |
| 1309 | UK CONV GILT RegS 4.25% 06/07/2032 (UKT) | — | 0.01% | 1.37K | $183.7K |
| 1310 | ON SEMICONDUCTOR CORP | ON | 0.01% | 2.53K | $183.5K |
| 1311 | METTLER TOLEDO | MTD | 0.01% | 131 | $183.0K |
| 1312 | JAPAN (GOVERNMENT OF) 10YR #350 0.10%… | — | 0.01% | 299.91K | $182.9K |
| 1313 | DTE ENERGY | DTE | 0.01% | 1.34K | $182.8K |
| 1314 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.01% | 2.24K | $182.8K |
| 1315 | FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071) | — | 0.01% | 1.86K | $182.7K |
| 1316 | HALLIBURTON | HAL | 0.01% | 5.39K | $182.3K |
| 1317 | TECHTRONIC INDUSTRIES | 0669.HK | 0.01% | 10.21K | $182.3K |
| 1318 | JAPAN (GOVERNMENT OF) 10YR #356 0.10%… | — | 0.01% | 303.48K | $182.1K |
| 1319 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%… | — | 0.01% | 11.45K | $182.1K |
| 1320 | FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213) | — | 0.01% | 1.78K | $181.6K |
| 1321 | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266) | — | 0.01% | 2.01K | $181.6K |
| 1322 | CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC) | — | 0.01% | 11.38K | $181.1K |
| 1323 | SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) | — | 0.01% | 1.61K | $181.1K |
| 1324 | HEIDELBERG MATERIALS AG | HEI.DE | 0.01% | 957 | $181.1K |
| 1325 | FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390) | — | 0.01% | 2.24K | $181.0K |
| 1326 | NEXT PLC | NXT.L | 0.01% | 849 | $180.9K |
| 1327 | PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX) | — | 0.01% | 1.97K | $180.8K |
| 1328 | INGERSOLL RAND INC | IR | 0.01% | 2.30K | $180.6K |
| 1329 | FIRSTRAND LTD | FSR.JO | 0.01% | 29.66K | $180.6K |
| 1330 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.01% | 55.91K | $180.6K |
| 1331 | ATMOS ENERGY | ATO | 0.01% | 1.08K | $180.6K |
| 1332 | GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) | — | 0.01% | 2.23K | $180.5K |
| 1333 | FISERV INC | FI | 0.01% | 3.44K | $180.5K |
| 1334 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%… | — | 0.01% | 1.58K | $180.2K |
| 1335 | AERCAP HOLDINGS | AER | 0.01% | 1.22K | $180.0K |
| 1336 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.01% | 2.53K | $179.9K |
| 1337 | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037… | — | 0.01% | 1.97K | $179.7K |
| 1338 | GNMA2 30YR 2.50% 02/20/2052 (G2MA7881) | — | 0.01% | 2.13K | $179.7K |
| 1339 | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) | — | 0.01% | 1.78K | $179.4K |
| 1340 | FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) | — | 0.01% | 2.37K | $179.2K |
| 1341 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%… | — | 0.01% | 1.86K | $179.1K |
| 1342 | HERSHEY FOODS | HSY | 0.01% | 957 | $179.1K |
| 1343 | LABCORP HOLDINGS | LH | 0.01% | 530 | $178.8K |
| 1344 | UK CONV GILT RegS 0.38% 10/22/2030 (UKT) | — | 0.01% | 1.54K | $178.6K |
| 1345 | BELGIUM KINGDOM OF (GOVERNMENT) 0.90%… | — | 0.01% | 1.62K | $178.5K |
| 1346 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.01% | 1.80K | $178.5K |
| 1347 | WILLIAMS SONOMA INC | WSM | 0.01% | 760 | $178.4K |
| 1348 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN) | — | 0.01% | 2.48K | $178.2K |
| 1349 | FHLMC 15YR UMBS SUPER 3.50% 09/01/2037… | — | 0.01% | 1.88K | $178.1K |
| 1350 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.01% | 27.64K | $177.7K |
| 1351 | VEOLIA ENVIRON. SA | VIE.PA | 0.01% | 4.47K | $177.5K |
| 1352 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.01% | 3.24K | $177.4K |
| 1353 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.01% | 7.60K | $177.0K |
| 1354 | OTIS WORLDWIDE | OTIS | 0.01% | 2.48K | $177.0K |
| 1355 | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804) | — | 0.01% | 2.20K | $176.5K |
| 1356 | ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS) | — | 0.01% | 1.69K | $176.5K |
| 1357 | FNMA_18-M8 A2 3.30% 06/25/2028 (FNMA_18-M8-A2) | — | 0.01% | 1.79K | $176.4K |
| 1358 | SEVEN & I HOLDINGS | 3382.T | 0.01% | 13.78K | $176.0K |
| 1359 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.01% | 2.77K | $176.0K |
| 1360 | CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC) | — | 0.01% | 11.07K | $176.0K |
| 1361 | ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS) | — | 0.01% | 1.53K | $176.0K |
| 1362 | FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131) | — | 0.01% | 2.02K | $175.8K |
| 1363 | FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2) | — | 0.01% | 1.77K | $175.7K |
| 1364 | DOVER CORP | DOV | 0.01% | 869 | $175.6K |
| 1365 | SYNCHRONY FINANCIAL | SYF | 0.01% | 2.17K | $175.4K |
| 1366 | ASIA VITAL COMPONENTS | 3017.TW | 0.01% | 1.90K | $175.3K |
| 1367 | JAPAN (GOVERNMENT OF) 10YR #369 0.50%… | — | 0.01% | 312.45K | $175.0K |
| 1368 | FIRST QUANTUM MINERALS | FM.TO | 0.01% | 4.97K | $174.9K |
| 1369 | FHLMC 30YR UMBS SUPER 4.00% 10/01/2048… | — | 0.01% | 1.86K | $174.7K |
| 1370 | GEBERIT AG | GEBN.SW | 0.01% | 240 | $174.5K |
| 1371 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 713 | $174.4K |
| 1372 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053… | — | 0.01% | 1.71K | $174.3K |
| 1373 | DOLLAR GENERAL CORP | DG | 0.01% | 1.42K | $174.3K |
| 1374 | HP INC | HPQ | 0.01% | 5.90K | $174.3K |
| 1375 | NOVOZYMES B | NSIS-B.CO | 0.01% | 2.49K | $174.3K |
| 1376 | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056… | — | 0.01% | 1.74K | $174.1K |
| 1377 | CORPAY | CPAY | 0.01% | 422 | $174.0K |
| 1378 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.01% | 9.91K | $174.0K |
| 1379 | MITSUI FUDOSAN | 8801.T | 0.01% | 18.31K | $173.9K |
| 1380 | JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028… | — | 0.01% | 280.37K | $173.8K |
| 1381 | ARISTOCRAT LEISURE | ALL.AX | 0.01% | 3.92K | $173.7K |
| 1382 | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) | — | 0.01% | 2.08K | $173.5K |
| 1383 | AMERICAN WATER WORKS | AWK | 0.01% | 1.26K | $173.5K |
| 1384 | FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2) | — | 0.01% | 2.00K | $173.4K |
| 1385 | XYLEM INC | XYL | 0.01% | 1.53K | $173.1K |
| 1386 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 1.71K | $172.9K |
| 1387 | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508) | — | 0.01% | 1.69K | $172.8K |
| 1388 | EVERSOURCE ENERGY | ES | 0.01% | 2.43K | $172.6K |
| 1389 | EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033… | — | 0.01% | 10.64K | $172.5K |
| 1390 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.01% | 1.06K | $172.4K |
| 1391 | FHLMC 30YR UMBS SUPER 3.00% 07/01/2052… | — | 0.01% | 1.99K | $172.4K |
| 1392 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051… | — | 0.01% | 2.16K | $172.3K |
| 1393 | SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | — | 0.01% | 1.41K | $172.0K |
| 1394 | SMC (JAPAN) CORP | 6273.T | 0.01% | 380 | $171.8K |
| 1395 | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) | — | 0.01% | 1.73K | $171.8K |
| 1396 | LENOVO GROUP | 0992.HK | 0.01% | 43.70K | $171.7K |
| 1397 | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) | — | 0.01% | 2.14K | $171.3K |
| 1398 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.01% | 1.48K | $171.3K |
| 1399 | CINCINNATI FINANCIAL | CINF | 0.01% | 999 | $171.2K |
| 1400 | QNITY ELECTRONICS | Q | 0.01% | 1.35K | $171.2K |
| 1401 | GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) | — | 0.01% | 1.71K | $170.6K |
| 1402 | AGRICULTURAL DEVELOPMENT BANK OF C 3.75%… | — | 0.01% | 10.87K | $170.5K |
| 1403 | TOWER SEMICONDUCTOR | TSEM.TA | 0.01% | 810 | $170.3K |
| 1404 | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039… | — | 0.01% | 1.76K | $170.2K |
| 1405 | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052… | — | 0.01% | 2.05K | $170.2K |
| 1406 | JAPAN (GOVERNMENT OF) 20YR #114 2.10%… | — | 0.01% | 270.07K | $170.1K |
| 1407 | FAIR ISAAC | FICO | 0.01% | 150 | $170.1K |
| 1408 | LARSEN AND TOUBRO LTD | LT.BO | 0.01% | 3.94K | $170.0K |
| 1409 | PPL CORP | PPL | 0.01% | 4.86K | $170.0K |
| 1410 | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608) | — | 0.01% | 2.06K | $169.9K |
| 1411 | FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) | — | 0.01% | 1.74K | $169.9K |
| 1412 | GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) | — | 0.01% | 1.69K | $169.8K |
| 1413 | TAPESTRY | TPR | 0.01% | 1.30K | $169.7K |
| 1414 | GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) | — | 0.01% | 1.93K | $169.7K |
| 1415 | SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | — | 0.01% | 1.44K | $169.6K |
| 1416 | EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032… | — | 0.01% | 10.62K | $169.6K |
| 1417 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056… | — | 0.01% | 1.70K | $169.3K |
| 1418 | AXIS BANK | AXISBANK.BO | 0.01% | 13.07K | $169.1K |
| 1419 | KUWAIT FINANCE HOUSE | KFH.KW | 0.01% | 67.37K | $169.1K |
| 1420 | REGIONS FINANCIAL | RF | 0.01% | 5.51K | $168.8K |
| 1421 | CK HUTCHISON HOLDINGS | 0001.HK | 0.01% | 18.91K | $168.7K |
| 1422 | FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968) | — | 0.01% | 1.76K | $168.6K |
| 1423 | FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035… | — | 0.01% | 1.35K | $168.1K |
| 1424 | PAN AMERICAN SILVER | PAAS.TO | 0.01% | 3.11K | $168.1K |
| 1425 | FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536) | — | 0.01% | 1.84K | $167.7K |
| 1426 | ESTEE LAUDER INC CLASS A | EL | 0.01% | 1.60K | $167.4K |
| 1427 | SMURFIT WESTROCK PLC | SWR.L | 0.01% | 3.38K | $167.2K |
| 1428 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%… | — | 0.01% | 9.39K | $167.1K |
| 1429 | FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) | — | 0.01% | 1.66K | $166.5K |
| 1430 | AGRICULTURAL DEVELOPMENT BANK OF C 2.85%… | — | 0.01% | 10.36K | $166.4K |
| 1431 | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | — | 0.01% | 1.69K | $166.3K |
| 1432 | SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB) | — | 0.01% | 1.48K | $166.2K |
| 1433 | NN GROUP | NN.AS | 0.01% | 1.84K | $166.2K |
| 1434 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.01% | 33.27K | $166.0K |
| 1435 | JAPAN (GOVERNMENT OF) 10YR #374 0.80%… | — | 0.01% | 301.26K | $165.7K |
| 1436 | NAN YA PLASTICS CORP | 1303.TW | 0.01% | 28.02K | $165.6K |
| 1437 | BELGIUM KINGDOM OF (GOVERNMENT) 0.80%… | — | 0.01% | 1.47K | $165.6K |
| 1438 | BAJAJ FINANCE LTD | — | 0.01% | 14.49K | $165.2K |
| 1439 | HEINEKEN NV | HEIA.AS | 0.01% | 1.95K | $165.1K |
| 1440 | PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX) | — | 0.01% | 1.64K | $165.0K |
| 1441 | FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) | — | 0.01% | 2.07K | $164.7K |
| 1442 | CENTERPOINT ENERGY | CNP | 0.01% | 4.23K | $164.7K |
| 1443 | QBE INSURANCE GROUP | QBE.AX | 0.01% | 10.43K | $164.6K |
| 1444 | EVOLUTION MINING | EVN.AX | 0.01% | 14.48K | $164.5K |
| 1445 | UK CONV GILT RegS 3.75% 01/29/2038 (UKT) | — | 0.01% | 1.38K | $164.5K |
| 1446 | FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223) | — | 0.01% | 1.60K | $164.2K |
| 1447 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.01% | 34.69K | $164.1K |
| 1448 | JAPAN (GOVERNMENT OF) 10YR #351 0.10%… | — | 0.01% | 268.84K | $164.0K |
| 1449 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.01% | 1.49K | $164.0K |
| 1450 | JAPAN (GOVERNMENT OF) 20YR #191 2.00%… | — | 0.01% | 334.55K | $163.9K |
| 1451 | SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) | — | 0.01% | 1.60K | $163.9K |
| 1452 | PPG INDUSTRIES | PPG | 0.01% | 1.44K | $163.5K |
| 1453 | AENA SME SA | AENA.MC | 0.01% | 5.07K | $163.4K |
| 1454 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504) | — | 0.01% | 1.79K | $163.3K |
| 1455 | QUANTA COMPUTER | 2382.TW | 0.01% | 15.86K | $163.3K |
| 1456 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.01% | 1.67K | $163.2K |
| 1457 | JAPAN (GOVERNMENT OF) 10YR #367 0.20%… | — | 0.01% | 291.37K | $163.2K |
| 1458 | AGRICULTURAL DEVELOPMENT BANK OF C 2.83%… | — | 0.01% | 10.18K | $163.0K |
| 1459 | DARDEN RESTAURANTS INC | DRI | 0.01% | 739 | $163.0K |
| 1460 | FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038… | — | 0.01% | 1.42K | $162.6K |
| 1461 | UK CONV GILT RegS 4.75% 12/07/2038 (UKT) | — | 0.01% | 1.25K | $162.6K |
| 1462 | FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020) | — | 0.01% | 1.88K | $162.6K |
| 1463 | AGRICULTURAL DEVELOPMENT BANK OF C 2.63%… | — | 0.01% | 10.71K | $162.6K |
| 1464 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052… | — | 0.01% | 2.04K | $162.5K |
| 1465 | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029… | — | 0.01% | 1.49K | $162.4K |
| 1466 | OMNICOM GROUP INC | OMC | 0.01% | 1.84K | $162.3K |
| 1467 | JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028… | — | 0.01% | 265.59K | $162.0K |
| 1468 | FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207) | — | 0.01% | 1.65K | $161.8K |
| 1469 | GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) | — | 0.01% | 1.84K | $161.8K |
| 1470 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.01% | 1.33K | $161.4K |
| 1471 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2052… | — | 0.01% | 1.60K | $161.3K |
| 1472 | PULTEGROUP | PHM | 0.01% | 1.23K | $160.9K |
| 1473 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%… | — | 0.01% | 1.21K | $160.9K |
| 1474 | ENEOS HOLDINGS | 5020.T | 0.01% | 19.09K | $160.8K |
| 1475 | NVENT ELECTRIC PLC | NVT | 0.01% | 1.06K | $160.7K |
| 1476 | JAPAN (GOVERNMENT OF) 10YR #368 0.20%… | — | 0.01% | 292.25K | $160.7K |
| 1477 | FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) | — | 0.01% | 1.73K | $160.7K |
| 1478 | BANCO BPM | BAMI.MI | 0.01% | 8.49K | $160.7K |
| 1479 | FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2) | — | 0.01% | 1.83K | $160.6K |
| 1480 | CANON | 7751.T | 0.01% | 5.55K | $160.6K |
| 1481 | FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) | — | 0.01% | 2.01K | $160.5K |
| 1482 | FUJIFILM HOLDINGS | 4901.T | 0.01% | 7.87K | $160.5K |
| 1483 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.01% | 14.27K | $160.2K |
| 1484 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) | — | 0.01% | 2.01K | $160.1K |
| 1485 | GNMA2 30YR 4.50% 06/20/2053 (G2MA8946) | — | 0.01% | 1.68K | $160.1K |
| 1486 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.01% | 2.33K | $160.0K |
| 1487 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.01% | 1.61K | $159.9K |
| 1488 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.01% | 384 | $159.9K |
| 1489 | AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB) | — | 0.01% | 1.39K | $159.9K |
| 1490 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.01% | 844 | $159.6K |
| 1491 | VERISK ANALYTICS | VRSK | 0.01% | 846 | $159.4K |
| 1492 | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500) | — | 0.01% | 1.81K | $159.3K |
| 1493 | ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS) | — | 0.01% | 1.40K | $159.2K |
| 1494 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00%… | — | 0.01% | 2.58K | $159.0K |
| 1495 | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053… | — | 0.01% | 1.55K | $159.0K |
| 1496 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 456 | $158.9K |
| 1497 | GNMA2 30YR 4.00% 12/20/2052 (G2MA8488) | — | 0.01% | 1.71K | $158.9K |
| 1498 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%… | — | 0.01% | 10.44K | $158.8K |
| 1499 | TREASURY BOND 3.75% 08/15/2041 (TBOND) | — | 0.01% | 1.82K | $158.7K |
| 1500 | KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB) | — | 0.01% | 2.27M | $158.6K |
| 1501 | CARPENTER TECHNOLOGY | CRS | 0.01% | 326 | $158.4K |
| 1502 | HUBBELL INC | HUBB | 0.01% | 341 | $158.4K |
| 1503 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056… | — | 0.01% | 1.62K | $158.3K |
| 1504 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.01% | 589 | $158.0K |
| 1505 | FRESENIUS N | FRE.DE | 0.01% | 2.95K | $157.9K |
| 1506 | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031… | — | 0.01% | 2.54K | $157.8K |
| 1507 | UK CONV GILT RegS 4.50% 12/07/2042 (UKT) | — | 0.01% | 1.29K | $157.5K |
| 1508 | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) | — | 0.01% | 1.54K | $157.4K |
| 1509 | US FOODS HOLDING | USFD | 0.01% | 1.45K | $157.3K |
| 1510 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.01% | 39.92K | $157.3K |
| 1511 | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | — | 0.01% | 1.63K | $157.3K |
| 1512 | DOLLAR TREE INC | DLTR | 0.01% | 1.17K | $157.2K |
| 1513 | BMW | BMW.DE | 0.01% | 2.32K | $157.1K |
| 1514 | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004) | — | 0.01% | 1.56K | $157.0K |
| 1515 | PETROCHINA LTD H | 0857.HK | 0.01% | 122.65K | $157.0K |
| 1516 | CHURCH AND DWIGHT INC | CHD | 0.01% | 1.53K | $156.9K |
| 1517 | TERUMO | 4543.T | 0.01% | 9.62K | $156.8K |
| 1518 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.01% | 7.01K | $156.8K |
| 1519 | FIRSTENERGY CORP | FE | 0.01% | 3.36K | $156.7K |
| 1520 | VERALTO CORP | VLTO | 0.01% | 1.59K | $156.6K |
| 1521 | TRIP.COM GROUP | 9961.HK | 0.01% | 3.45K | $156.6K |
| 1522 | COLES GROUP LTD | COL.AX | 0.01% | 9.21K | $156.5K |
| 1523 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.01% | 43.56K | $156.4K |
| 1524 | SAAB CLASS B | SAAB-B.ST | 0.01% | 2.32K | $156.3K |
| 1525 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.01% | 5.07K | $156.2K |
| 1526 | T ROWE PRICE GROUP | TROW | 0.01% | 1.38K | $156.2K |
| 1527 | BANCO DE SABADELL | SAB.MC | 0.01% | 36.20K | $156.0K |
| 1528 | UK CONV GILT RegS 4.88% 07/31/2036 (UKT) | — | 0.01% | 1.16K | $156.0K |
| 1529 | UK CONV GILT RegS 1.00% 01/31/2032 (UKT) | — | 0.01% | 1.38K | $155.9K |
| 1530 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.01% | 10.15K | $155.6K |
| 1531 | JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028… | — | 0.01% | 255.07K | $155.6K |
| 1532 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053… | — | 0.01% | 1.58K | $155.6K |
| 1533 | HANWHA AEROSPACE LTD | 012450.KS | 0.01% | 196 | $155.6K |
| 1534 | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) | — | 0.01% | 1.94K | $155.5K |
| 1535 | YAGEO | 2327.TW | 0.01% | 9.11K | $155.4K |
| 1536 | VERISIGN | VRSN | 0.01% | 529 | $155.3K |
| 1537 | STANDARD BANK GROUP | SBK.JO | 0.01% | 7.72K | $155.3K |
| 1538 | CAD CASH | — | 0.01% | 2.15K | $155.2K |
| 1539 | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) | — | 0.01% | 1.54K | $155.0K |
| 1540 | NRG ENERGY INC | NRG | 0.01% | 1.36K | $154.7K |
| 1541 | ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS) | — | 0.01% | 1.22K | $154.5K |
| 1542 | CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC) | — | 0.01% | 9.90K | $154.2K |
| 1543 | TENET HEALTHCARE CORP | THC | 0.01% | 565 | $153.7K |
| 1544 | JAPAN (GOVERNMENT OF) 10YR #361 0.10%… | — | 0.01% | 264.86K | $153.6K |
| 1545 | FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2) | — | 0.01% | 1.62K | $153.5K |
| 1546 | ELBIT SYSTEMS | ESLT.TA | 0.01% | 211 | $153.1K |
| 1547 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.01% | 1.37K | $152.9K |
| 1548 | DOOSAN ENERBILITY LTD | 034020.KS | 0.01% | 2.62K | $152.5K |
| 1549 | UK CONV GILT RegS 3.75% 10/22/2053 (UKT) | — | 0.01% | 1.54K | $152.5K |
| 1550 | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075) | — | 0.01% | 1.62K | $152.2K |
| 1551 | CREDICORP LTD | 0U8N.L | 0.01% | 397 | $152.1K |
| 1552 | SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | — | 0.01% | 1.49K | $151.8K |
| 1553 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.01% | 9.51K | $151.7K |
| 1554 | FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) | — | 0.01% | 1.54K | $151.6K |
| 1555 | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282) | — | 0.01% | 1.46K | $151.3K |
| 1556 | ULTA BEAUTY INC | ULTA | 0.01% | 281 | $151.0K |
| 1557 | CAPITEC LTD | CPI.JO | 0.01% | 518 | $150.9K |
| 1558 | GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) | — | 0.01% | 1.46K | $150.8K |
| 1559 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%… | — | 0.01% | 9.47K | $150.7K |
| 1560 | CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | — | 0.01% | 2.23K | $150.6K |
| 1561 | SUZUKI MOTOR | 7269.T | 0.01% | 11.30K | $150.4K |
| 1562 | HEXAGON CLASS B | HEXA-B.ST | 0.01% | 14.12K | $150.2K |
| 1563 | VAT GROUP AG | VACN.SW | 0.01% | 198 | $150.2K |
| 1564 | HANA FINANCIAL GROUP | 086790.KS | 0.01% | 1.59K | $150.1K |
| 1565 | ASICS | 7936.T | 0.01% | 5.09K | $150.1K |
| 1566 | GNMA2 30YR 5.50% 06/20/2053 (G2MA8948) | — | 0.01% | 1.49K | $150.1K |
| 1567 | CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) | — | 0.01% | 2.25K | $150.0K |
| 1568 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | — | 0.01% | 1.45K | $150.0K |
| 1569 | SWISSCOM AG | SCMN.SW | 0.01% | 188 | $150.0K |
| 1570 | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053… | — | 0.01% | 1.53K | $149.9K |
| 1571 | CREDIT AGRICOLE SA | ACA.PA | 0.01% | 6.75K | $149.8K |
| 1572 | STERIS | STE | 0.01% | 633 | $149.7K |
| 1573 | FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2) | — | 0.01% | 1.52K | $149.6K |
| 1574 | KING SLIDE WORKS | 2059.TW | 0.01% | 334 | $149.6K |
| 1575 | KERING SA | KER.PA | 0.01% | 519 | $149.6K |
| 1576 | CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC) | — | 0.01% | 9.50K | $149.6K |
| 1577 | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328) | — | 0.01% | 1.85K | $149.5K |
| 1578 | EAST JAPAN RAILWAY | 9020.T | 0.01% | 6.57K | $149.4K |
| 1579 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 1.39K | $149.4K |
| 1580 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055… | — | 0.01% | 1.46K | $148.2K |
| 1581 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… | — | 0.01% | 1.29K | $148.0K |
| 1582 | XPO | XPO | 0.01% | 770 | $147.9K |
| 1583 | CURTISS WRIGHT | CW | 0.01% | 242 | $147.8K |
| 1584 | JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028… | — | 0.01% | 242.18K | $147.7K |
| 1585 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 1.41K | $147.5K |
| 1586 | EQUIFAX | EFX | 0.01% | 769 | $147.5K |
| 1587 | EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032… | — | 0.01% | 9.13K | $147.4K |
| 1588 | FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) | — | 0.01% | 1.50K | $147.3K |
| 1589 | GENMAB | GMAB.CO | 0.01% | 430 | $147.3K |
| 1590 | FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) | — | 0.01% | 1.50K | $147.2K |
| 1591 | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534) | — | 0.01% | 1.46K | $147.2K |
| 1592 | FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378) | — | 0.01% | 1.47K | $147.1K |
| 1593 | FORTESCUE LTD | FMG.AX | 0.01% | 11.61K | $147.1K |
| 1594 | JAPAN (GOVERNMENT OF) 20YR #156 0.40%… | — | 0.01% | 293.90K | $146.9K |
| 1595 | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB) | — | 0.01% | 1.44K | $146.8K |
| 1596 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%… | — | 0.01% | 9.83K | $146.8K |
| 1597 | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848) | — | 0.01% | 1.69K | $146.7K |
| 1598 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… | — | 0.01% | 1.47K | $146.6K |
| 1599 | COEUR MINING | CDE | 0.01% | 6.79K | $146.6K |
| 1600 | FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096) | — | 0.01% | 1.83K | $146.4K |
| 1601 | AGRICULTURAL DEVELOPMENT BANK OF C 3.52%… | — | 0.01% | 9.03K | $146.4K |
| 1602 | TREASURY BOND 4.38% 05/15/2041 (TBOND) | — | 0.01% | 1.56K | $146.3K |
| 1603 | EXPAND ENERGY | EXE | 0.01% | 1.54K | $146.2K |
| 1604 | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | — | 0.01% | 1.71K | $146.1K |
| 1605 | TS FINANCIAL HOLDING | 2887.TW | 0.01% | 124.64K | $145.8K |
| 1606 | GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) | — | 0.01% | 1.72K | $145.8K |
| 1607 | ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS) | — | 0.01% | 1.24K | $145.8K |
| 1608 | INPEX | 1605.T | 0.01% | 5.98K | $145.6K |
| 1609 | CHINA DEVELOPMENT BANK 1.32% 06/16/2028 (SDBC) | — | 0.01% | 9.76K | $145.1K |
| 1610 | FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117) | — | 0.01% | 1.61K | $144.9K |
| 1611 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… | — | 0.01% | 10.23K | $144.9K |
| 1612 | MERCK | MRK.DE | 0.01% | 891 | $144.9K |
| 1613 | FHLMC 30YR UMBS SUPER 4.50% 04/01/2054… | — | 0.01% | 1.52K | $144.8K |
| 1614 | FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2) | — | 0.01% | 1.52K | $144.8K |
| 1615 | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) | — | 0.01% | 1.45K | $144.7K |
| 1616 | JAPAN (GOVERNMENT OF) 10YR #362 0.10%… | — | 0.01% | 253.76K | $144.6K |
| 1617 | KONINKLIJKE PHILIPS | PHIA.AS | 0.01% | 5.28K | $144.5K |
| 1618 | UNITED THERAPEUTICS | UTHR | 0.01% | 279 | $144.4K |
| 1619 | FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2) | — | 0.01% | 1.62K | $144.3K |
| 1620 | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540) | — | 0.01% | 1.73K | $143.9K |
| 1621 | ORIENTAL LAND | 4661.T | 0.01% | 7.63K | $143.7K |
| 1622 | CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC) | — | 0.01% | 8.98K | $143.7K |
| 1623 | OKTA CLASS A | OKTA | 0.01% | 1.10K | $143.7K |
| 1624 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.01% | 1.65K | $143.6K |
| 1625 | FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667) | — | 0.01% | 1.66K | $143.5K |
| 1626 | FIRST SOLAR | FSLR | 0.01% | 694 | $143.5K |
| 1627 | GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) | — | 0.01% | 1.69K | $143.4K |
| 1628 | JAPAN (GOVERNMENT OF) 10YR #371 0.40%… | — | 0.01% | 260.51K | $143.3K |
| 1629 | JAPAN (GOVERNMENT OF) 10YR #380 1.70%… | — | 0.01% | 251.34K | $143.3K |
| 1630 | ROYAL GOLD | RGLD | 0.01% | 535 | $143.1K |
| 1631 | JAPAN (GOVERNMENT OF) 10YR #379 1.50%… | — | 0.01% | 250.50K | $142.8K |
| 1632 | JULIUS BAER GRUPPE AG | BAER.SW | 0.01% | 1.54K | $142.8K |
| 1633 | SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB) | — | 0.01% | 14.29K | $142.8K |
| 1634 | FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853) | — | 0.01% | 1.42K | $142.6K |
| 1635 | GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) | — | 0.01% | 1.45K | $142.5K |
| 1636 | FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622) | — | 0.01% | 1.53K | $142.4K |
| 1637 | UK CONV GILT RegS 0.63% 07/31/2035 (UKT) | — | 0.01% | 1.51K | $142.4K |
| 1638 | AUD CASH | — | 0.01% | 1.99K | $142.3K |
| 1639 | GNMA2 30YR 3.50% 05/20/2047 (G2MA4451) | — | 0.01% | 1.56K | $142.3K |
| 1640 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028… | — | 0.01% | 1.26K | $142.2K |
| 1641 | KONE | KNEBV.HE | 0.01% | 2.32K | $142.2K |
| 1642 | IMPERIAL OIL LTD | IMO.TO | 0.01% | 1.08K | $142.1K |
| 1643 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.01% | 1.54K | $141.9K |
| 1644 | FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029) | — | 0.01% | 1.63K | $141.7K |
| 1645 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.01% | 1.27K | $141.6K |
| 1646 | PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3) | — | 0.01% | 1.42K | $141.5K |
| 1647 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.01% | 2.09K | $141.4K |
| 1648 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.01% | 22.45K | $141.4K |
| 1649 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.01% | 156 | $141.1K |
| 1650 | AMCOR PLC | AMCR | 0.01% | 2.98K | $141.1K |
| 1651 | PACKAGING CORP OF AMERICA | PKG | 0.01% | 571 | $140.9K |
| 1652 | FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249) | — | 0.01% | 1.45K | $140.8K |
| 1653 | GLOBAL PAYMENTS INC | GPN | 0.01% | 1.50K | $140.8K |
| 1654 | INCYTE CORP | INCY | 0.01% | 1.08K | $140.6K |
| 1655 | CAPGEMINI | CAP.PA | 0.01% | 1.10K | $140.6K |
| 1656 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.01% | 49.67K | $140.6K |
| 1657 | INTERNATIONAL PAPER | IP | 0.01% | 3.42K | $140.3K |
| 1658 | DOW | DOW | 0.01% | 4.65K | $140.2K |
| 1659 | ORLEN | PKN.WA | 0.01% | 3.39K | $140.2K |
| 1660 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.01% | 1.50K | $140.1K |
| 1661 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 3.63K | $139.7K |
| 1662 | BAIDU CLASS A | 9888.HK | 0.01% | 12.20K | $139.7K |
| 1663 | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | — | 0.01% | 1.25K | $139.7K |
| 1664 | KRAFT HEINZ | KHC | 0.01% | 5.51K | $139.6K |
| 1665 | TEXAS PACIFIC LAND | TPL | 0.01% | 374 | $139.5K |
| 1666 | F5 INC | FFIV | 0.01% | 364 | $139.4K |
| 1667 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… | — | 0.01% | 1.21K | $139.4K |
| 1668 | ANTOFAGASTA PLC | ANTO.L | 0.01% | 2.55K | $139.3K |
| 1669 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.01% | 24.19K | $139.3K |
| 1670 | ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS) | — | 0.01% | 1.20K | $139.2K |
| 1671 | JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031… | — | 0.01% | 224.31K | $139.1K |
| 1672 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.01% | 18.20K | $139.1K |
| 1673 | BOMBARDIER CLASS B | BBD-B.TO | 0.01% | 609 | $139.0K |
| 1674 | ENTEGRIS INC | ENTG | 0.01% | 1.00K | $139.0K |
| 1675 | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) | — | 0.01% | 1.83K | $138.7K |
| 1676 | UK CONV GILT RegS 4.25% 12/07/2049 (UKT) | — | 0.01% | 1.25K | $138.7K |
| 1677 | KAO | 4452.T | 0.01% | 6.10K | $138.4K |
| 1678 | CENTRAL JAPAN RAILWAY | 9022.T | 0.01% | 5.56K | $138.4K |
| 1679 | ABBVIE INC 3.20% 11/21/2029 (ABBV) | — | 0.01% | 1.45K | $138.2K |
| 1680 | SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) | — | 0.01% | 1.29K | $138.0K |
| 1681 | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928) | — | 0.01% | 1.66K | $138.0K |
| 1682 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.01% | 747 | $138.0K |
| 1683 | BROWN & BROWN INC | BRO | 0.01% | 1.88K | $138.0K |
| 1684 | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700) | — | 0.01% | 1.52K | $137.9K |
| 1685 | FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) | — | 0.01% | 1.40K | $137.7K |
| 1686 | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052… | — | 0.01% | 1.48K | $137.6K |
| 1687 | UK CONV GILT RegS 4.25% 12/07/2046 (UKT) | — | 0.01% | 1.21K | $137.6K |
| 1688 | SAUDI TELECOM | 7010.SR | 0.01% | 11.67K | $137.6K |
| 1689 | UK CONV GILT RegS 4.38% 07/31/2054 (UKT) | — | 0.01% | 1.25K | $137.6K |
| 1690 | FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599) | — | 0.01% | 1.59K | $137.6K |
| 1691 | ROKU CLASS A | ROKU | 0.01% | 861 | $137.5K |
| 1692 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028… | — | 0.01% | 1.19K | $137.4K |
| 1693 | FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… | — | 0.01% | 1.65K | $137.3K |
| 1694 | CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | — | 0.01% | 1.95K | $137.2K |
| 1695 | CMS ENERGY | CMS | 0.01% | 1.99K | $137.1K |
| 1696 | GENERAL MILLS INC | GIS | 0.01% | 3.44K | $137.1K |
| 1697 | REDDIT CLASS A | RDDT | 0.01% | 843 | $136.9K |
| 1698 | FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2) | — | 0.01% | 1.42K | $136.8K |
| 1699 | DENSO | 6902.T | 0.01% | 11.33K | $136.7K |
| 1700 | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035) | — | 0.01% | 1.50K | $136.7K |
| 1701 | META PLATFORMS INC 4.88% 11/15/2035 (META) | — | 0.01% | 1.46K | $136.7K |
| 1702 | AEON | 8267.T | 0.01% | 15.60K | $136.6K |
| 1703 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.01% | 20.51K | $136.6K |
| 1704 | GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) | — | 0.01% | 1.50K | $136.5K |
| 1705 | FIRST ABU DHABI BANK | — | 0.01% | 25.56K | $136.5K |
| 1706 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773) | — | 0.01% | 1.64K | $136.4K |
| 1707 | SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) | — | 0.01% | 1.03K | $136.2K |
| 1708 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%… | — | 0.01% | 1.37K | $136.1K |
| 1709 | FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120) | — | 0.01% | 1.47K | $136.0K |
| 1710 | FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) | — | 0.01% | 1.52K | $136.0K |
| 1711 | AGRICULTURAL DEVELOPMENT BANK OF C 2.97%… | — | 0.01% | 8.45K | $135.6K |
| 1712 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.01% | 1.36K | $135.5K |
| 1713 | ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) | — | 0.01% | 1.14K | $135.5K |
| 1714 | BRAMBLES | BXB.AX | 0.01% | 9.73K | $135.3K |
| 1715 | KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB) | — | 0.01% | 1.93M | $135.2K |
| 1716 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.01% | 3.34K | $135.0K |
| 1717 | LUNDIN MINING | LUN.TO | 0.01% | 4.85K | $135.0K |
| 1718 | AUSTRALIA (COMMONWEALTH OF) RegS 3.25%… | — | 0.01% | 1.95K | $135.0K |
| 1719 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.01% | 1.35K | $134.8K |
| 1720 | SANTOS | STO.AX | 0.01% | 23.09K | $134.6K |
| 1721 | NIPPON STEEL | 5401.T | 0.01% | 31.86K | $134.5K |
| 1722 | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | — | 0.01% | 1.40K | $134.4K |
| 1723 | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050… | — | 0.01% | 1.39K | $134.4K |
| 1724 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051… | — | 0.01% | 1.69K | $134.3K |
| 1725 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031… | — | 0.01% | 1.40K | $134.3K |
| 1726 | AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A) | — | 0.01% | 1.32K | $134.2K |
| 1727 | QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR) | — | 0.01% | 1.48K | $134.2K |
| 1728 | FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271) | — | 0.01% | 1.33K | $133.7K |
| 1729 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… | — | 0.01% | 1.01K | $133.6K |
| 1730 | BEONE MEDICINES AG | 6160.HK | 0.01% | 4.69K | $133.4K |
| 1731 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.01% | 31.66K | $133.3K |
| 1732 | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368) | — | 0.01% | 1.36K | $133.3K |
| 1733 | FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) | — | 0.01% | 1.43K | $133.0K |
| 1734 | WOODWARD | WWD | 0.01% | 391 | $132.8K |
| 1735 | FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2) | — | 0.01% | 1.52K | $132.7K |
| 1736 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.01% | 1.47K | $132.6K |
| 1737 | SAUDI ARABIAN MINING | 1211.SR | 0.01% | 7.16K | $132.5K |
| 1738 | ALFA LAVAL | ALFA.ST | 0.01% | 2.18K | $132.5K |
| 1739 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%… | — | 0.01% | 1.22K | $132.4K |
| 1740 | INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… | — | 0.01% | 1.34K | $132.3K |
| 1741 | VALTERRA PLATINUM LTD | VAL.JO | 0.01% | 1.54K | $132.3K |
| 1742 | SAMSUNG SDI LTD | 006400.KS | 0.01% | 353 | $132.2K |
| 1743 | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB) | — | 0.01% | 1.33K | $132.1K |
| 1744 | KIA CORPORATION | 000270.KS | 0.01% | 1.36K | $132.1K |
| 1745 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.01% | 1.26K | $131.9K |
| 1746 | SNAP ON INC | SNA | 0.01% | 334 | $131.9K |
| 1747 | AGRICULTURAL DEVELOPMENT BANK OF C 1.66%… | — | 0.01% | 8.91K | $131.7K |
| 1748 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.01% | 1.36K | $131.6K |
| 1749 | DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB) | — | 0.01% | 9.01K | $131.6K |
| 1750 | FINLAND (REPUBLIC OF) 0.50% 09/15/2027 (RFGB) | — | 0.01% | 1.15K | $131.4K |
| 1751 | CHROMA ATE INC | 2360.TW | 0.01% | 2.13K | $131.3K |
| 1752 | CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | — | 0.01% | 1.85K | $131.2K |
| 1753 | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB) | — | 0.01% | 12.75K | $131.0K |
| 1754 | EPIROC CLASS A | EPI-A.ST | 0.01% | 4.61K | $130.9K |
| 1755 | SGS SA | SGSN.SW | 0.01% | 1.12K | $130.9K |
| 1756 | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052… | — | 0.01% | 1.57K | $130.8K |
| 1757 | FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542) | — | 0.01% | 1.45K | $130.6K |
| 1758 | EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029… | — | 0.01% | 8.67K | $130.5K |
| 1759 | UK CONV GILT RegS 4.00% 01/22/2060 (UKT) | — | 0.01% | 1.28K | $130.3K |
| 1760 | GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) | — | 0.01% | 1.61K | $130.3K |
| 1761 | KEYCORP | KEY | 0.01% | 5.95K | $130.3K |
| 1762 | NAVER | 035420.KS | 0.01% | 818 | $130.2K |
| 1763 | FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) | — | 0.01% | 1.34K | $130.2K |
| 1764 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.01% | 1.38K | $130.0K |
| 1765 | WR BERKLEY | WRB | 0.01% | 1.90K | $130.0K |
| 1766 | BURLINGTON STORES | BURL | 0.01% | 412 | $130.0K |
| 1767 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.01% | 3.71K | $129.9K |
| 1768 | FNMA 30YR 3.50% 10/01/2047 (FNCA0624) | — | 0.01% | 1.42K | $129.7K |
| 1769 | JAPAN (GOVERNMENT OF) 10YR #348 0.10%… | — | 0.01% | 209.16K | $129.7K |
| 1770 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS) | — | 0.01% | 1.13K | $129.6K |
| 1771 | SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | — | 0.01% | 1.09K | $129.6K |
| 1772 | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053… | — | 0.01% | 1.35K | $129.6K |
| 1773 | QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR) | — | 0.01% | 1.49K | $129.5K |
| 1774 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.01% | 1.63K | $129.5K |
| 1775 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%… | — | 0.01% | 1.16K | $129.5K |
| 1776 | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) | — | 0.01% | 1.63K | $129.4K |
| 1777 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | — | 0.01% | 1.11K | $129.4K |
| 1778 | RESONAC HOLDINGS | 4004.T | 0.01% | 1.27K | $129.4K |
| 1779 | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089) | — | 0.01% | 1.26K | $129.1K |
| 1780 | FHLMC 30YR UMBS SUPER 3.00% 10/01/2053… | — | 0.01% | 1.49K | $129.0K |
| 1781 | SOUTHWEST AIRLINES | LUV | 0.01% | 3.15K | $128.8K |
| 1782 | SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) | — | 0.01% | 1.13K | $128.8K |
| 1783 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.01% | 7.41K | $128.6K |
| 1784 | RELIANCE STEEL & ALUMINUM | RS | 0.01% | 335 | $128.5K |
| 1785 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.01% | 685 | $128.5K |
| 1786 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029… | — | 0.01% | 1.29K | $128.4K |
| 1787 | WARTSILA | WRT1V.HE | 0.01% | 3.63K | $128.2K |
| 1788 | GNMA2 30YR 2.50% 09/20/2052 (G2MA8264) | — | 0.01% | 1.51K | $128.1K |
| 1789 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.01% | 2.44K | $128.1K |
| 1790 | WOLTERS KLUWER | WKL.AS | 0.01% | 1.58K | $128.0K |
| 1791 | FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2) | — | 0.01% | 1.26K | $127.9K |
| 1792 | GNMA2 30YR 2.00% 10/20/2050 (G2MA6930) | — | 0.01% | 1.58K | $127.9K |
| 1793 | FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) | — | 0.01% | 1.58K | $127.8K |
| 1794 | KFW 4.00% 03/15/2029 (KFW) | — | 0.01% | 1.29K | $127.8K |
| 1795 | FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2) | — | 0.01% | 1.44K | $127.6K |
| 1796 | WSP GLOBAL INC | WSP.TO | 0.01% | 930 | $127.3K |
| 1797 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368) | — | 0.01% | 1.47K | $127.3K |
| 1798 | UK CONV GILT RegS 3.50% 01/22/2045 (UKT) | — | 0.01% | 1.23K | $126.7K |
| 1799 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.01% | 1.39K | $126.7K |
| 1800 | BELGIUM KINGDOM OF (GOVERNMENT) 1.00%… | — | 0.01% | 1.20K | $126.6K |
| 1801 | SAMSUNG C&T CORP | 028260.KS | 0.01% | 478 | $126.5K |
| 1802 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372) | — | 0.01% | 1.52K | $126.5K |
| 1803 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.01% | 64.47K | $126.4K |
| 1804 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | — | 0.01% | 1.09K | $126.4K |
| 1805 | JAPAN (GOVERNMENT OF) 10YR #375 1.10%… | — | 0.01% | 225.59K | $126.3K |
| 1806 | UK CONV GILT RegS 5.25% 01/31/2041 (UKT) | — | 0.01% | 942 | $126.3K |
| 1807 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | — | 0.01% | 1.66K | $126.3K |
| 1808 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 992 | $126.2K |
| 1809 | JAPAN (GOVERNMENT OF) 10YR #378 1.40%… | — | 0.01% | 221.32K | $126.2K |
| 1810 | JB HUNT TRANSPORT SERVICES | JBHT | 0.01% | 481 | $126.1K |
| 1811 | UK CONV GILT RegS 1.25% 10/22/2041 (UKT) | — | 0.01% | 1.61K | $125.9K |
| 1812 | NISOURCE | NI | 0.01% | 3.10K | $125.8K |
| 1813 | JAPAN (GOVERNMENT OF) 10YR #382 2.40%… | — | 0.01% | 206.16K | $125.8K |
| 1814 | VIATRIS | VTRS | 0.01% | 7.52K | $125.7K |
| 1815 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.01% | 157.05K | $125.6K |
| 1816 | KINGSPAN GROUP PLC | KRX.IR | 0.01% | 1.05K | $125.6K |
| 1817 | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053… | — | 0.01% | 1.34K | $125.5K |
| 1818 | KONINKLIJKE KPN NV | KPN.AS | 0.01% | 26.14K | $125.5K |
| 1819 | KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB) | — | 0.01% | 1.79M | $125.4K |
| 1820 | QATAR NATIONAL BANK | QNBK.QA | 0.01% | 27.01K | $125.3K |
| 1821 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.01% | 1.11K | $125.3K |
| 1822 | KUBOTA | 6326.T | 0.01% | 7.12K | $125.2K |
| 1823 | ZIMMER BIOMET HOLDINGS | ZBH | 0.01% | 1.25K | $125.2K |
| 1824 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037… | — | 0.01% | 1.18K | $125.1K |
| 1825 | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226) | — | 0.01% | 1.56K | $125.0K |
| 1826 | BOEING CO 5.80% 05/01/2050 (BA) | — | 0.01% | 1.31K | $124.9K |
| 1827 | FHLMC 30YR UMBS SUPER 3.50% 09/01/2049… | — | 0.01% | 1.38K | $124.9K |
| 1828 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.01% | 1.22K | $124.9K |
| 1829 | GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) | — | 0.01% | 1.25K | $124.8K |
| 1830 | JAPAN (GOVERNMENT OF) 10YR #376 0.90%… | — | 0.01% | 226.74K | $124.7K |
| 1831 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051… | — | 0.01% | 1.43K | $124.6K |
| 1832 | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923) | — | 0.01% | 1.43K | $124.6K |
| 1833 | GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) | — | 0.01% | 1.27K | $124.6K |
| 1834 | GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) | — | 0.01% | 1.22K | $124.6K |
| 1835 | GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) | — | 0.01% | 1.22K | $124.5K |
| 1836 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… | — | 0.01% | 1.26K | $124.5K |
| 1837 | CLP HOLDINGS | 0002.HK | 0.01% | 12.38K | $124.5K |
| 1838 | SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A) | — | 0.01% | 1.24K | $124.4K |
| 1839 | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) | — | 0.01% | 1.22K | $124.3K |
| 1840 | ILLINOIS ST 5.10% 06/01/2033 (ILS) | — | 0.01% | 1.24K | $124.3K |
| 1841 | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) | — | 0.01% | 1.24K | $124.2K |
| 1842 | FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805) | — | 0.01% | 1.30K | $124.1K |
| 1843 | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15) | — | 0.01% | 1.32K | $124.1K |
| 1844 | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798) | — | 0.01% | 1.18K | $124.1K |
| 1845 | NIPPON YUSEN | 9101.T | 0.01% | 2.77K | $124.0K |
| 1846 | HYUNDAI MOBIS LTD | 012330.KS | 0.01% | 345 | $123.9K |
| 1847 | HALMA PLC | HLMA.L | 0.01% | 2.54K | $123.9K |
| 1848 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.01% | 1.26K | $123.7K |
| 1849 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%… | — | 0.01% | 1.24K | $123.7K |
| 1850 | DSM FIRMENICH AG | DSFIR.AS | 0.01% | 1.16K | $123.6K |
| 1851 | CIGNA GROUP 4.38% 10/15/2028 (CI) | — | 0.01% | 1.24K | $123.6K |
| 1852 | CELLTRION | 068270.KS | 0.01% | 903 | $123.6K |
| 1853 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.01% | 9.98K | $123.4K |
| 1854 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 1.20K | $123.4K |
| 1855 | TD SYNNEX | SNX | 0.01% | 491 | $123.3K |
| 1856 | FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908) | — | 0.01% | 1.22K | $123.2K |
| 1857 | JAPAN (GOVERNMENT OF) 10YR #365 0.10%… | — | 0.01% | 219.91K | $123.2K |
| 1858 | FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564) | — | 0.01% | 1.42K | $123.1K |
| 1859 | CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) | — | 0.01% | 1.72K | $123.0K |
| 1860 | GREAT WEST LIFECO INC | GWO.TO | 0.01% | 1.91K | $122.9K |
| 1861 | BMARK_23-B38 A2 5.63% 04/15/2056… | — | 0.01% | 1.22K | $122.9K |
| 1862 | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037… | — | 0.01% | 1.32K | $122.8K |
| 1863 | TREASURY BOND 3.13% 11/15/2041 (TBOND) | — | 0.01% | 1.53K | $122.8K |
| 1864 | FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) | — | 0.01% | 1.18K | $122.6K |
| 1865 | GENUINE PARTS | GPC | 0.01% | 888 | $122.6K |
| 1866 | FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045… | — | 0.01% | 1.25K | $122.5K |
| 1867 | BOLIDEN | BOL.ST | 0.01% | 2.02K | $122.4K |
| 1868 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | — | 0.01% | 1.21K | $122.3K |
| 1869 | GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) | — | 0.01% | 1.20K | $122.0K |
| 1870 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%… | — | 0.01% | 1.21K | $122.0K |
| 1871 | SUMITOMO METAL MINING | 5713.T | 0.01% | 1.73K | $122.0K |
| 1872 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.01% | 3.13K | $122.0K |
| 1873 | LENNAR A CORP CLASS A | LEN | 0.01% | 1.39K | $121.8K |
| 1874 | MTN GROUP | MTN.JO | 0.01% | 10.30K | $121.8K |
| 1875 | BT GROUP PLC | BT-A.L | 0.01% | 43.19K | $121.8K |
| 1876 | MAGNA INTERNATIONAL | MG.TO | 0.01% | 1.84K | $121.7K |
| 1877 | AGRICULTURAL DEVELOPMENT BANK OF C 3.10%… | — | 0.01% | 7.50K | $121.7K |
| 1878 | GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843) | — | 0.01% | 1.38K | $121.6K |
| 1879 | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%… | — | 0.01% | 1.23K | $121.6K |
| 1880 | CONSTELLATION BRANDS CLASS A | STZ | 0.01% | 900 | $121.5K |
| 1881 | FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) | — | 0.01% | 1.31K | $121.5K |
| 1882 | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) | — | 0.01% | 1.21K | $121.4K |
| 1883 | JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029… | — | 0.01% | 199.00K | $121.4K |
| 1884 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%… | — | 0.01% | 8.03K | $121.3K |
| 1885 | GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) | — | 0.01% | 1.21K | $121.3K |
| 1886 | SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB) | — | 0.01% | 12.90K | $121.2K |
| 1887 | EVERGY | EVRG | 0.01% | 1.49K | $121.2K |
| 1888 | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640) | — | 0.01% | 1.47K | $121.1K |
| 1889 | ESSEX PROPERTY TRUST REIT | ESS | 0.01% | 415 | $121.1K |
| 1890 | JAPAN (GOVERNMENT OF) 20YR #158 0.50%… | — | 0.01% | 242.11K | $121.1K |
| 1891 | TREASURY BOND 3.75% 11/15/2043 (TBOND) | — | 0.01% | 1.43K | $120.9K |
| 1892 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.01% | 520 | $120.9K |
| 1893 | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037… | — | 0.01% | 1.35K | $120.9K |
| 1894 | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036… | — | 0.01% | 1.30K | $120.9K |
| 1895 | ITT INC | ITT | 0.01% | 587 | $120.8K |
| 1896 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… | — | 0.01% | 1.22K | $120.8K |
| 1897 | LOEWS | L | 0.01% | 1.09K | $120.7K |
| 1898 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) | — | 0.01% | 1.45K | $120.7K |
| 1899 | DASSAULT SYSTEMES | DSY.PA | 0.01% | 4.56K | $120.6K |
| 1900 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053… | — | 0.01% | 1.23K | $120.6K |
| 1901 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.01% | 1.24K | $120.6K |
| 1902 | JAPAN (GOVERNMENT OF) 20YR #192 2.40%… | — | 0.01% | 231.82K | $120.5K |
| 1903 | FINECOBANK BANCA FINECO | FBK.MI | 0.01% | 4.33K | $120.5K |
| 1904 | META PLATFORMS INC 5.63% 11/15/2055 (META) | — | 0.01% | 1.45K | $120.4K |
| 1905 | PERMIAN RESOURCES CLASS A | PR | 0.01% | 5.16K | $120.3K |
| 1906 | JAPAN (GOVERNMENT OF) 10YR #373 0.60%… | — | 0.01% | 218.68K | $120.3K |
| 1907 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%… | — | 0.01% | 1.07K | $120.2K |
| 1908 | IHI | 7013.T | 0.01% | 7.08K | $119.9K |
| 1909 | MKS | MKSI | 0.01% | 443 | $119.9K |
| 1910 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%… | — | 0.01% | 7.78K | $119.9K |
| 1911 | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | — | 0.01% | 1.36K | $119.8K |
| 1912 | DUPONT DE NEMOURS | DD | 0.01% | 881 | $119.8K |
| 1913 | TRACTOR SUPPLY | TSCO | 0.01% | 3.39K | $119.8K |
| 1914 | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738) | — | 0.01% | 1.22K | $119.6K |
| 1915 | WIWYNN CORPORATION | 6669.TW | 0.01% | 592 | $119.6K |
| 1916 | JONES LANG LASALLE | JLL | 0.01% | 304 | $119.6K |
| 1917 | SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) | — | 0.01% | 978 | $119.6K |
| 1918 | GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) | — | 0.01% | 1.31K | $119.5K |
| 1919 | SOUTH32 | S32.AX | 0.01% | 32.56K | $119.5K |
| 1920 | EMIRATES TELECOM | — | 0.01% | 20.30K | $119.4K |
| 1921 | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) | — | 0.01% | 1.15K | $119.3K |
| 1922 | WHITECAP RESOURCES INC | WCP.TO | 0.01% | 9.42K | $119.3K |
| 1923 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | — | 0.01% | 1.19K | $119.3K |
| 1924 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.01% | 1.44K | $119.3K |
| 1925 | UK CONV GILT RegS 1.75% 09/07/2037 (UKT) | — | 0.01% | 1.22K | $119.2K |
| 1926 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB) | — | 0.01% | 1.09K | $119.2K |
| 1927 | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831) | — | 0.01% | 1.24K | $119.1K |
| 1928 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038… | — | 0.01% | 1.40K | $119.0K |
| 1929 | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123) | — | 0.01% | 1.30K | $118.9K |
| 1930 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | — | 0.01% | 1.04K | $118.9K |
| 1931 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | — | 0.01% | 1.37K | $118.8K |
| 1932 | SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | — | 0.01% | 1.02K | $118.7K |
| 1933 | SOUTHERN COPPER CORP | SCCO | 0.01% | 540 | $118.7K |
| 1934 | BMARK_21-B29 A5 2.39% 09/15/2054… | — | 0.01% | 1.35K | $118.6K |
| 1935 | FURUKAWA ELECTRIC LTD | 5801.T | 0.01% | 4.71K | $118.4K |
| 1936 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.01% | 1.38K | $118.4K |
| 1937 | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031… | — | 0.01% | 1.21K | $118.3K |
| 1938 | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | — | 0.01% | 1.27K | $118.2K |
| 1939 | FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427) | — | 0.01% | 1.24K | $118.2K |
| 1940 | JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028… | — | 0.01% | 193.63K | $118.1K |
| 1941 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX) | — | 0.01% | 1.39K | $118.1K |
| 1942 | ENDESA SA | ELE.MC | 0.01% | 2.40K | $118.0K |
| 1943 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960) | — | 0.01% | 1.15K | $117.9K |
| 1944 | HANNOVER RUECK | HNR1.DE | 0.01% | 398 | $117.9K |
| 1945 | ESSITY CLASS B | ESSITY-B.ST | 0.01% | 3.97K | $117.8K |
| 1946 | KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB) | — | 0.01% | 1.68M | $117.8K |
| 1947 | STATE BANK OF INDIA | SBIN.BO | 0.01% | 10.72K | $117.7K |
| 1948 | LASERTEC | 6920.T | 0.01% | 536 | $117.7K |
| 1949 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | — | 0.01% | 1.18K | $117.6K |
| 1950 | FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148) | — | 0.01% | 1.47K | $117.6K |
| 1951 | SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) | — | 0.01% | 1.03K | $117.5K |
| 1952 | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037… | — | 0.01% | 1.24K | $117.2K |
| 1953 | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%… | — | 0.01% | 1.24K | $117.2K |
| 1954 | CDW | CDW | 0.01% | 825 | $117.2K |
| 1955 | FORTIVE | FTV | 0.01% | 1.97K | $117.1K |
| 1956 | CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN) | — | 0.01% | 1.77K | $117.1K |
| 1957 | SECOM | 9735.T | 0.01% | 2.89K | $117.0K |
| 1958 | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051… | — | 0.01% | 1.55K | $116.9K |
| 1959 | BAWAG GROUP AG | BG.VI | 0.01% | 561 | $116.7K |
| 1960 | UK CONV GILT RegS 4.25% 12/07/2040 (UKT) | — | 0.01% | 964 | $116.6K |
| 1961 | ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS) | — | 0.01% | 1.04K | $116.4K |
| 1962 | OVINTIV | OVV | 0.01% | 1.81K | $116.4K |
| 1963 | EAST WEST BANCORP | EWBC | 0.01% | 899 | $116.4K |
| 1964 | VONOVIA SE | VNA.DE | 0.01% | 5.01K | $116.3K |
| 1965 | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030… | — | 0.01% | 1.17K | $116.1K |
| 1966 | GNMA2 30YR 5.00% 10/20/2053 (G2MA9240) | — | 0.01% | 1.18K | $116.1K |
| 1967 | UK CONV GILT RegS 3.25% 01/22/2044 (UKT) | — | 0.01% | 1.15K | $115.7K |
| 1968 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029… | — | 0.01% | 1.17K | $115.6K |
| 1969 | NUTANIX CLASS A | NTNX | 0.01% | 1.74K | $115.6K |
| 1970 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047… | — | 0.01% | 1.24K | $115.5K |
| 1971 | FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248) | — | 0.01% | 1.13K | $115.4K |
| 1972 | ASUSTEK COMPUTER INC | 2357.TW | 0.01% | 3.98K | $115.3K |
| 1973 | JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029… | — | 0.01% | 188.89K | $115.2K |
| 1974 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.01% | 21.03K | $115.0K |
| 1975 | JACOBS SOLUTIONS INC | J | 0.01% | 762 | $114.9K |
| 1976 | FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2) | — | 0.01% | 1.16K | $114.9K |
| 1977 | JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030… | — | 0.01% | 188.27K | $114.8K |
| 1978 | UK CONV GILT RegS 0.88% 07/31/2033 (UKT) | — | 0.01% | 1.09K | $114.8K |
| 1979 | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | — | 0.01% | 1.25K | $114.8K |
| 1980 | GNMA2 30YR 3.50% 02/20/2052 (G2MA7883) | — | 0.01% | 1.27K | $114.7K |
| 1981 | MEXICO (UNITED MEXICAN STATES) (GO 6.25%… | — | 0.01% | 1.16K | $114.7K |
| 1982 | SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB) | — | 0.01% | 980 | $114.7K |
| 1983 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.01% | 4.77K | $114.7K |
| 1984 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.01% | 20.96K | $114.7K |
| 1985 | CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4) | — | 0.01% | 1.22K | $114.6K |
| 1986 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.01% | 430 | $114.6K |
| 1987 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.01% | 739 | $114.6K |
| 1988 | EURONEXT NV | ENX.PA | 0.01% | 594 | $114.5K |
| 1989 | CELLNEX TELECOM | CLNX.MC | 0.01% | 3.61K | $114.4K |
| 1990 | NORDSON | NDSN | 0.01% | 343 | $114.4K |
| 1991 | TELEFONICA SA | TEF.MC | 0.01% | 26.55K | $114.1K |
| 1992 | JAPAN (GOVERNMENT OF) 10YR #355 0.10%… | — | 0.01% | 190.21K | $114.1K |
| 1993 | FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813) | — | 0.01% | 1.12K | $114.1K |
| 1994 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 1.08K | $114.1K |
| 1995 | GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) | — | 0.01% | 1.22K | $114.0K |
| 1996 | INFORMA PLC | INF.L | 0.01% | 9.31K | $114.0K |
| 1997 | CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC) | — | 0.01% | 7.66K | $113.9K |
| 1998 | ALLIANT ENERGY CORP | LNT | 0.01% | 1.67K | $113.9K |
| 1999 | TREASURY BOND 5.50% 08/15/2028 (TBOND) | — | 0.01% | 1.11K | $113.8K |
| 2000 | ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) | — | 0.01% | 904 | $113.7K |
| 2001 | WEYERHAEUSER REIT | WY | 0.01% | 4.66K | $113.7K |
| 2002 | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036… | — | 0.01% | 1.17K | $113.6K |
| 2003 | FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) | — | 0.01% | 1.17K | $113.6K |
| 2004 | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) | — | 0.01% | 1.41K | $113.5K |
| 2005 | TOAST CLASS A | TOST | 0.01% | 3.08K | $113.4K |
| 2006 | EQT | EQT.ST | 0.01% | 3.19K | $113.4K |
| 2007 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | — | 0.01% | 1.12K | $113.3K |
| 2008 | NANYA TECHNOLOGY CORP | 2408.TW | 0.01% | 7.07K | $113.2K |
| 2009 | BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%… | — | 0.01% | 1.41K | $113.1K |
| 2010 | GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) | — | 0.01% | 1.13K | $113.1K |
| 2011 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053… | — | 0.01% | 1.10K | $113.0K |
| 2012 | NVR | NVR | 0.01% | 18 | $112.9K |
| 2013 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.01% | 19.55K | $112.8K |
| 2014 | ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV) | — | 0.01% | 3.26K | $112.7K |
| 2015 | PTC | PTC | 0.01% | 746 | $112.7K |
| 2016 | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | — | 0.01% | 1.00K | $112.6K |
| 2017 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.01% | 9.74K | $112.4K |
| 2018 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | — | 0.01% | 1.04K | $112.3K |
| 2019 | FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302) | — | 0.01% | 1.09K | $112.2K |
| 2020 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733) | — | 0.01% | 1.35K | $112.2K |
| 2021 | FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598) | — | 0.01% | 1.35K | $112.2K |
| 2022 | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133) | — | 0.01% | 1.11K | $112.2K |
| 2023 | SINGAPORE EXCHANGE | S68.SI | 0.01% | 5.60K | $112.0K |
| 2024 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2056… | — | 0.01% | 1.12K | $112.0K |
| 2025 | FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807) | — | 0.01% | 1.18K | $112.0K |
| 2026 | SONOVA HOLDING AG | SOON.SW | 0.01% | 366 | $111.8K |
| 2027 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%… | — | 0.01% | 1.12K | $111.8K |
| 2028 | NESTE | NESTE.HE | 0.01% | 3.01K | $111.6K |
| 2029 | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048… | — | 0.01% | 1.22K | $111.5K |
| 2030 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%… | — | 0.01% | 991 | $111.5K |
| 2031 | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) | — | 0.01% | 1.29K | $111.4K |
| 2032 | JAPAN (GOVERNMENT OF) 20YR #133 1.80%… | — | 0.01% | 179.64K | $111.4K |
| 2033 | POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB) | — | 0.01% | 4.57K | $111.4K |
| 2034 | AGRICULTURAL DEVELOPMENT BANK OF C 2.90%… | — | 0.01% | 7.32K | $111.4K |
| 2035 | BELGIUM KINGDOM OF (GOVERNMENT) 3.10%… | — | 0.01% | 995 | $111.3K |
| 2036 | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB) | — | 0.01% | 1.10K | $111.3K |
| 2037 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%… | — | 0.01% | 1.27K | $111.3K |
| 2038 | TITAN COMPANY LTD | TITAN.BO | 0.01% | 2.07K | $111.1K |
| 2039 | TELECOM ITALIA | TIT.MI | 0.01% | 12.35K | $111.1K |
| 2040 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 2.28K | $111.1K |
| 2041 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.01% | 4.81K | $111.1K |
| 2042 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) | — | 0.01% | 1.32K | $111.0K |
| 2043 | AUSTRALIA (COMMONWEALTH OF) RegS 4.50%… | — | 0.01% | 1.57K | $111.0K |
| 2044 | FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918) | — | 0.01% | 1.13K | $110.9K |
| 2045 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.01% | 308 | $110.9K |
| 2046 | PERNOD RICARD SA | RI.PA | 0.01% | 1.41K | $110.8K |
| 2047 | SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB) | — | 0.01% | 1.02K | $110.7K |
| 2048 | GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131) | — | 0.01% | 1.15K | $110.7K |
| 2049 | ROCHE HOLDING AG | RO.SW | 0.01% | 234 | $110.7K |
| 2050 | FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) | — | 0.01% | 1.10K | $110.6K |
| 2051 | DAIWA HOUSE INDUSTRY | 1925.T | 0.01% | 3.74K | $110.6K |
| 2052 | BANK_22-BN44 AS 5.92% 11/15/2055… | — | 0.01% | 1.09K | $110.6K |
| 2053 | MARS INC 144A 5.20% 03/01/2035 (MARS) | — | 0.01% | 1.11K | $110.6K |
| 2054 | GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) | — | 0.01% | 1.26K | $110.5K |
| 2055 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 (PGB) | — | 0.01% | 970 | $110.4K |
| 2056 | FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) | — | 0.01% | 1.08K | $110.4K |
| 2057 | EQUINOX GOLD | EQX.TO | 0.01% | 7.90K | $110.4K |
| 2058 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%… | — | 0.01% | 1.08K | $110.3K |
| 2059 | FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554) | — | 0.01% | 1.08K | $110.3K |
| 2060 | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055… | — | 0.01% | 1.12K | $110.3K |
| 2061 | BALL CORP | BLL | 0.01% | 1.72K | $110.1K |
| 2062 | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908) | — | 0.01% | 1.37K | $110.1K |
| 2063 | FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103) | — | 0.01% | 1.15K | $110.1K |
| 2064 | IDEX | IEX | 0.01% | 478 | $110.0K |
| 2065 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051… | — | 0.01% | 1.27K | $110.0K |
| 2066 | GNMA 30YR 3.50% 10/20/2047 (G2MA4778) | — | 0.01% | 1.21K | $110.0K |
| 2067 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | — | 0.01% | 1.08K | $110.0K |
| 2068 | TOURMALINE OIL CORP | TOU.TO | 0.01% | 2.47K | $109.9K |
| 2069 | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794) | — | 0.01% | 1.32K | $109.8K |
| 2070 | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) | — | 0.01% | 1.06K | $109.8K |
| 2071 | FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2) | — | 0.01% | 1.12K | $109.7K |
| 2072 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031… | — | 0.01% | 1.09K | $109.7K |
| 2073 | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | — | 0.01% | 1.12K | $109.6K |
| 2074 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.01% | 18.23K | $109.6K |
| 2075 | KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB) | — | 0.01% | 2.19M | $109.5K |
| 2076 | ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | — | 0.01% | 936 | $109.5K |
| 2077 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.01% | 4.08K | $109.4K |
| 2078 | KFW MTN 3.75% 03/14/2031 (KFW) | — | 0.01% | 1.12K | $109.4K |
| 2079 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 761 | $109.4K |
| 2080 | EMAAR PROPERTIES | EMAAR.AE | 0.01% | 36.79K | $109.3K |
| 2081 | KIRIN HOLDINGS | 2503.T | 0.01% | 5.64K | $109.3K |
| 2082 | LEIDOS HOLDINGS | LDOS | 0.01% | 812 | $109.2K |
| 2083 | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) | — | 0.01% | 1.31K | $109.2K |
| 2084 | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055… | — | 0.01% | 1.09K | $109.1K |
| 2085 | COMPUTERSHARE LTD | CPU.AX | 0.01% | 3.87K | $109.1K |
| 2086 | BELGIUM KINGDOM OF (GOVERNMENT) 5.00%… | — | 0.01% | 849 | $108.9K |
| 2087 | KANSAI ELECTRIC POWER | 9503.T | 0.01% | 6.70K | $108.9K |
| 2088 | AMERICA MOVIL B | AMXB.MX | 0.01% | 91.49K | $108.9K |
| 2089 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.01% | 1.11K | $108.8K |
| 2090 | JAPAN (GOVERNMENT OF) 20YR #123 2.10%… | — | 0.01% | 172.43K | $108.6K |
| 2091 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.01% | 1.36K | $108.6K |
| 2092 | HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC) | — | 0.01% | 1.10K | $108.5K |
| 2093 | FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137) | — | 0.01% | 1.10K | $108.4K |
| 2094 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | — | 0.01% | 1.08K | $108.4K |
| 2095 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) | — | 0.01% | 1.09K | $108.3K |
| 2096 | FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2) | — | 0.01% | 1.13K | $108.3K |
| 2097 | WESCO INTERNATIONAL | WCC | 0.01% | 320 | $108.3K |
| 2098 | PERFORMANCE FOOD GROUP | PFGC | 0.01% | 1.03K | $108.2K |
| 2099 | MARS INC 144A 5.70% 05/01/2055 (MARS) | — | 0.01% | 1.13K | $108.2K |
| 2100 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) | — | 0.01% | 1.24K | $108.2K |
| 2101 | DAIWA SECURITIES GROUP INC | 8601.T | 0.01% | 9.49K | $108.0K |
| 2102 | NITTO DENKO | 6988.T | 0.01% | 5.09K | $108.0K |
| 2103 | ROIVANT SCIENCES LTD | ROIV | 0.01% | 2.96K | $107.9K |
| 2104 | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909) | — | 0.01% | 1.35K | $107.9K |
| 2105 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%… | — | 0.01% | 5.04K | $107.9K |
| 2106 | JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030… | — | 0.01% | 176.78K | $107.8K |
| 2107 | MITSUI OSK LINES LTD | 9104.T | 0.01% | 2.38K | $107.8K |
| 2108 | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038… | — | 0.01% | 1.14K | $107.8K |
| 2109 | BEST BUY | BBY | 0.01% | 1.26K | $107.6K |
| 2110 | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | — | 0.01% | 1.12K | $107.6K |
| 2111 | SEGRO REIT PLC | SGRO.L | 0.01% | 8.15K | $107.6K |
| 2112 | THOMSON REUTERS CORP | TRI.TO | 0.01% | 1.03K | $107.6K |
| 2113 | TRANSUNION | TRU | 0.01% | 1.26K | $107.5K |
| 2114 | AT&T INC 3.50% 09/15/2053 (T) | — | 0.01% | 1.75K | $107.5K |
| 2115 | FHLMC 30YR UMBS SUPER 3.00% 10/01/2052… | — | 0.01% | 1.24K | $107.5K |
| 2116 | INNOVENT BIOLOGICS | 1801.HK | 0.01% | 8.41K | $107.4K |
| 2117 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.01% | 412 | $107.1K |
| 2118 | CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) | — | 0.01% | 1.64K | $107.1K |
| 2119 | EUROPEAN UNION RegS 3.00% 12/04/2034 (EU) | — | 0.01% | 945 | $107.0K |
| 2120 | UK CONV GILT RegS 4.25% 12/07/2055 (UKT) | — | 0.01% | 991 | $106.9K |
| 2121 | LITE ON TECHNOLOGY | 2301.TW | 0.01% | 11.50K | $106.7K |
| 2122 | SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | — | 0.01% | 940 | $106.6K |
| 2123 | SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) | — | 0.01% | 845 | $106.6K |
| 2124 | INVITATION HOMES | INVH | 0.01% | 3.53K | $106.6K |
| 2125 | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140) | — | 0.01% | 1.27K | $106.5K |
| 2126 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) | — | 0.01% | 1.11K | $106.4K |
| 2127 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%… | — | 0.01% | 1.06K | $106.4K |
| 2128 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.01% | 5.28K | $106.4K |
| 2129 | KERRY GROUP PLC | KRZ.IR | 0.01% | 1.07K | $106.3K |
| 2130 | JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040… | — | 0.01% | 189.47K | $106.1K |
| 2131 | SHIONOGI | 4507.T | 0.01% | 5.80K | $106.1K |
| 2132 | ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) | — | 0.01% | 910 | $106.0K |
| 2133 | KONGSBERG GRUPPEN | KOG.OL | 0.01% | 3.13K | $105.9K |
| 2134 | GNMA2 30YR 3.50% 10/20/2042 (G2AC0071) | — | 0.01% | 1.17K | $105.8K |
| 2135 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | — | 0.01% | 1.04K | $105.8K |
| 2136 | UK CONV GILT RegS 4.25% 09/07/2039 (UKT) | — | 0.01% | 861 | $105.7K |
| 2137 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%… | — | 0.01% | 1.14K | $105.7K |
| 2138 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%… | — | 0.01% | 1.42K | $105.6K |
| 2139 | JAPAN (GOVERNMENT OF) 20YR #146 1.70%… | — | 0.01% | 176.05K | $105.6K |
| 2140 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… | — | 0.01% | 913 | $105.6K |
| 2141 | ABBVIE INC 4.25% 11/21/2049 (ABBV) | — | 0.01% | 1.34K | $105.6K |
| 2142 | SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) | — | 0.01% | 795 | $105.3K |
| 2143 | POSTE ITALIANE | PST.MI | 0.01% | 3.28K | $105.2K |
| 2144 | FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) | — | 0.01% | 1.03K | $105.1K |
| 2145 | REINSURANCE GROUP OF AMERICA | RGA | 0.01% | 430 | $105.1K |
| 2146 | W. P. CAREY REIT | WPC | 0.01% | 1.46K | $104.9K |
| 2147 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) | — | 0.01% | 1.27K | $104.9K |
| 2148 | AMGEN INC 5.25% 03/02/2033 (AMGN) | — | 0.01% | 1.04K | $104.8K |
| 2149 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.01% | 85.86K | $104.7K |
| 2150 | KIMCO REALTY REIT CORP | KIM | 0.01% | 4.35K | $104.7K |
| 2151 | FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) | — | 0.01% | 1.26K | $104.7K |
| 2152 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… | — | 0.01% | 1.06K | $104.7K |
| 2153 | GEN DIGITAL | GEN | 0.01% | 3.57K | $104.6K |
| 2154 | GUIDEWIRE SOFTWARE | GWRE | 0.01% | 555 | $104.6K |
| 2155 | GNMA2 30YR 5.50% 03/20/2053 (G2MA8726) | — | 0.01% | 1.04K | $104.6K |
| 2156 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.01% | 2.26K | $104.5K |
| 2157 | SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) | — | 0.01% | 906 | $104.5K |
| 2158 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.01% | 1.67K | $104.4K |
| 2159 | LATTICE SEMICONDUCTOR | LSCC | 0.01% | 899 | $104.4K |
| 2160 | ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS) | — | 0.01% | 901 | $104.3K |
| 2161 | ORIGIN ENERGY | ORG.AX | 0.01% | 12.29K | $104.3K |
| 2162 | PUBLIC BANK | 1295.KL | 0.01% | 82.69K | $104.2K |
| 2163 | CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) | — | 0.01% | 1.47K | $104.2K |
| 2164 | GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) | — | 0.01% | 1.03K | $104.2K |
| 2165 | OLYMPUS | 7733.T | 0.01% | 7.66K | $104.1K |
| 2166 | TYSON FOODS INC CLASS A | TSN | 0.01% | 1.82K | $104.1K |
| 2167 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | — | 0.01% | 1.05K | $104.0K |
| 2168 | AT&T INC 3.55% 09/15/2055 (T) | — | 0.01% | 1.71K | $103.9K |
| 2169 | BANK5_24-5YR11 A3 5.89% 11/15/2057… | — | 0.01% | 1.01K | $103.9K |
| 2170 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.01% | 1.04K | $103.9K |
| 2171 | FHLMC 15YR UMBS SUPER 2.50% 05/01/2036… | — | 0.01% | 1.11K | $103.7K |
| 2172 | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972) | — | 0.01% | 1.08K | $103.6K |
| 2173 | AMAZON.COM INC 2.10% 05/12/2031 (AMZN) | — | 0.01% | 1.17K | $103.4K |
| 2174 | FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048) | — | 0.01% | 1.19K | $103.4K |
| 2175 | PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB) | — | 0.01% | 859 | $103.3K |
| 2176 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) | — | 0.01% | 1.05K | $103.3K |
| 2177 | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029… | — | 0.01% | 1.05K | $103.1K |
| 2178 | BELGIUM KINGDOM OF (GOVERNMENT) 5.50%… | — | 0.01% | 849 | $103.1K |
| 2179 | FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) | — | 0.01% | 1.03K | $102.9K |
| 2180 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.01% | 9.02K | $102.9K |
| 2181 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%… | — | 0.01% | 5.61K | $102.9K |
| 2182 | LOGITECH INTERNATIONAL | LOGN.SW | 0.01% | 1.05K | $102.9K |
| 2183 | RBC BEARINGS | RBC | 0.01% | 207 | $102.6K |
| 2184 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.01% | 69.75K | $102.5K |
| 2185 | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509) | — | 0.01% | 1.00K | $102.4K |
| 2186 | BANK CENTRAL ASIA | BBCA.JK | 0.01% | 284.02K | $102.2K |
| 2187 | SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) | — | 0.01% | 885 | $102.2K |
| 2188 | GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) | — | 0.01% | 1.01K | $102.2K |
| 2189 | UK CONV GILT RegS 3.75% 07/22/2052 (UKT) | — | 0.01% | 1.02K | $102.2K |
| 2190 | API GROUP | APG | 0.01% | 2.53K | $102.2K |
| 2191 | FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR) | — | 0.01% | 1.20K | $102.1K |
| 2192 | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053… | — | 0.01% | 1.01K | $102.1K |
| 2193 | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801) | — | 0.01% | 1.01K | $102.1K |
| 2194 | KFW 3.88% 06/15/2028 (KFW) | — | 0.01% | 1.03K | $102.0K |
| 2195 | JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027… | — | 0.01% | 164.45K | $102.0K |
| 2196 | ARAMARK | ARMK | 0.01% | 1.73K | $101.9K |
| 2197 | ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS) | — | 0.01% | 838 | $101.9K |
| 2198 | SUNCORP GROUP | SUN.AX | 0.01% | 7.35K | $101.9K |
| 2199 | THE SAGE GROUP | SGE.L | 0.01% | 6.76K | $101.9K |
| 2200 | EMERA INC | EMA.TO | 0.01% | 2.02K | $101.7K |
| 2201 | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%… | — | 0.01% | 1.02K | $101.7K |
| 2202 | FABRINET | FN | 0.01% | 235 | $101.5K |
| 2203 | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) | — | 0.01% | 1.02K | $101.4K |
| 2204 | ALBEMARLE CORP | ALB | 0.01% | 761 | $101.4K |
| 2205 | FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361) | — | 0.01% | 1.09K | $101.3K |
| 2206 | SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) | — | 0.01% | 995 | $101.2K |
| 2207 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) | — | 0.01% | 979 | $101.2K |
| 2208 | NEUROCRINE BIOSCIENCES | NBIX | 0.01% | 660 | $101.2K |
| 2209 | BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP) | — | 0.01% | 1.01K | $101.1K |
| 2210 | COMET_26-1 A 0.00% 07/15/2031 (COMET_26-1-A) | — | 0.01% | 1.01K | $101.1K |
| 2211 | GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) | — | 0.01% | 1.20K | $101.1K |
| 2212 | BEACON POINT DC LLC 144A 6.13% 11/30/2042… | — | 0.01% | 1.05K | $101.1K |
| 2213 | EUROPEAN UNION RegS 3.38% 12/12/2035 (EU) | — | 0.01% | 875 | $101.0K |
| 2214 | FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR) | — | 0.01% | 1.43K | $101.0K |
| 2215 | CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | — | 0.01% | 1.43K | $101.0K |
| 2216 | JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM) | — | 0.01% | 1.02K | $101.0K |
| 2217 | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039… | — | 0.01% | 1.04K | $100.9K |
| 2218 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.01% | 360 | $100.7K |
| 2219 | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032… | — | 0.01% | 1.70K | $100.7K |
| 2220 | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908) | — | 0.01% | 1.10K | $100.7K |
| 2221 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027… | — | 0.01% | 866 | $100.7K |
| 2222 | BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3) | — | 0.01% | 1.01K | $100.6K |
| 2223 | FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411) | — | 0.01% | 998 | $100.6K |
| 2224 | CLEAN HARBORS INC | CLH | 0.01% | 326 | $100.5K |
| 2225 | QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR) | — | 0.01% | 1.24K | $100.5K |
| 2226 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | — | 0.01% | 1.10K | $100.5K |
| 2227 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.01% | 836 | $100.4K |
| 2228 | EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU) | — | 0.01% | 865 | $100.4K |
| 2229 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.01% | 1.08K | $100.3K |
| 2230 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.01% | 1.02K | $100.3K |
| 2231 | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | — | 0.01% | 986 | $100.3K |
| 2232 | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) | — | 0.01% | 955 | $100.3K |
| 2233 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.01% | 699 | $100.2K |
| 2234 | WINBOND ELECTRONICS | 2344.TW | 0.01% | 17.85K | $100.2K |
| 2235 | METSO CORPORATION | METSO.HE | 0.01% | 4.75K | $100.1K |
| 2236 | UPM-KYMMENE | UPM.HE | 0.01% | 3.61K | $100.1K |
| 2237 | GNMA2 30YR 6.00% 02/20/2056 (G2MB0938) | — | 0.01% | 983 | $100.1K |
| 2238 | WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5) | — | 0.01% | 1.01K | $100.1K |
| 2239 | AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031… | — | 0.01% | 1.03K | $99.9K |
| 2240 | MASTEC INC | MTZ | 0.01% | 404 | $99.8K |
| 2241 | BANCO BRADESCO PREF | BBDC4.SA | 0.01% | 30.58K | $99.7K |
| 2242 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%… | — | 0.01% | 977 | $99.6K |
| 2243 | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737) | — | 0.01% | 1.24K | $99.5K |
| 2244 | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052… | — | 0.01% | 1.07K | $99.5K |
| 2245 | FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR) | — | 0.01% | 1.33K | $99.5K |
| 2246 | FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2) | — | 0.01% | 1.01K | $99.5K |
| 2247 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.01% | 987 | $99.4K |
| 2248 | BANKINTER SA | BKT.MC | 0.01% | 5.07K | $99.3K |
| 2249 | FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2) | — | 0.01% | 1.01K | $99.3K |
| 2250 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 939 | $99.3K |
| 2251 | EBARA | 6361.T | 0.01% | 3.21K | $99.2K |
| 2252 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) | — | 0.01% | 1.10K | $99.2K |
| 2253 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.01% | 752 | $99.2K |
| 2254 | JAPAN EXCHANGE GROUP | 8697.T | 0.01% | 6.98K | $99.2K |
| 2255 | ADMIRAL GROUP PLC | ADM.L | 0.01% | 1.78K | $99.1K |
| 2256 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.01% | 1.10K | $99.0K |
| 2257 | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | — | 0.01% | 1.07K | $99.0K |
| 2258 | SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB) | — | 0.01% | 1.02K | $98.9K |
| 2259 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 1.00K | $98.9K |
| 2260 | MEXICO (UNITED MEXICAN STATES) (GO 6.88%… | — | 0.01% | 954 | $98.8K |
| 2261 | NIDEC | 6594.T | 0.01% | 6.03K | $98.7K |
| 2262 | JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) | — | 0.01% | 979 | $98.7K |
| 2263 | MEXICO (UNITED MEXICAN STATES) (GO 5.85%… | — | 0.01% | 978 | $98.7K |
| 2264 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032… | — | 0.01% | 973 | $98.7K |
| 2265 | POSCO | 005490.KS | 0.01% | 412 | $98.6K |
| 2266 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029… | — | 0.01% | 994 | $98.6K |
| 2267 | INTERNATIONAL BANK FOR RECONSTRUCT 1.13%… | — | 0.01% | 1.05K | $98.6K |
| 2268 | TREASURY BOND 3.13% 08/15/2044 (TBOND) | — | 0.01% | 1.29K | $98.6K |
| 2269 | ASAHI GROUP HOLDINGS | 2502.T | 0.01% | 9.28K | $98.4K |
| 2270 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… | — | 0.01% | 992 | $98.4K |
| 2271 | BMARK_19-B10 A4 3.72% 03/15/2062… | — | 0.01% | 1.01K | $98.3K |
| 2272 | MORGAN STANLEY 3.77% 01/24/2029 (MS) | — | 0.01% | 994 | $98.3K |
| 2273 | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) | — | 0.01% | 1.18K | $98.2K |
| 2274 | GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) | — | 0.01% | 998 | $98.2K |
| 2275 | ASAHI KASEI | 3407.T | 0.01% | 9.56K | $98.1K |
| 2276 | FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2) | — | 0.01% | 1.01K | $98.1K |
| 2277 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.01% | 19.62K | $98.1K |
| 2278 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.01% | 1.58K | $98.1K |
| 2279 | WISTRON | 3231.TW | 0.01% | 17.51K | $98.0K |
| 2280 | BBCMS_23-C22 A5 6.80% 11/15/2056… | — | 0.01% | 908 | $98.0K |
| 2281 | ARC RESOURCES | ARX.TO | 0.01% | 4.04K | $98.0K |
| 2282 | SHRIRAM FINANCE LTD | — | 0.01% | 8.21K | $98.0K |
| 2283 | LARGAN PRECISION LTD | 3008.TW | 0.01% | 546 | $98.0K |
| 2284 | BUNGE GLOBAL SA | BG | 0.01% | 877 | $97.9K |
| 2285 | ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) | — | 0.01% | 777 | $97.9K |
| 2286 | JAPAN (GOVERNMENT OF) 10YR #354 0.10%… | — | 0.01% | 163.21K | $97.9K |
| 2287 | STERLING INFRASTRUCTURE | STRL | 0.01% | 201 | $97.9K |
| 2288 | ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS) | — | 0.01% | 889 | $97.9K |
| 2289 | CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC) | — | 0.01% | 6.12K | $97.9K |
| 2290 | NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037… | — | 0.01% | 792 | $97.9K |
| 2291 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB) | — | 0.01% | 6.41K | $97.7K |
| 2292 | INTERNATIONAL BANK FOR RECONSTRUCT 4.63%… | — | 0.01% | 968 | $97.6K |
| 2293 | FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177) | — | 0.01% | 1.13K | $97.5K |
| 2294 | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029… | — | 0.01% | 986 | $97.5K |
| 2295 | JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027… | — | 0.01% | 157.25K | $97.5K |
| 2296 | CGI INC CLASS A | GIB-A.TO | 0.01% | 1.31K | $97.5K |
| 2297 | GNMA2 30YR 3.00% 07/20/2052 (G2MA8148) | — | 0.01% | 1.11K | $97.4K |
| 2298 | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | — | 0.01% | 974 | $97.4K |
| 2299 | FHLMC 30YR UMBS SUPER 3.00% 09/01/2052… | — | 0.01% | 1.12K | $97.2K |
| 2300 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.01% | 988 | $97.2K |
| 2301 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.01% | 11.53K | $97.2K |
| 2302 | FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441) | — | 0.01% | 1.04K | $97.1K |
| 2303 | GNMA2 30YR 3.50% 12/20/2049 (G2MA6339) | — | 0.01% | 1.07K | $97.1K |
| 2304 | QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR) | — | 0.01% | 988 | $97.0K |
| 2305 | SYMRISE AG | SY1.DE | 0.01% | 903 | $97.0K |
| 2306 | CALIFORNIA ST 7.30% 10/01/2039 (CAS) | — | 0.01% | 862 | $96.9K |
| 2307 | ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS) | — | 0.01% | 800 | $96.8K |
| 2308 | DYNATRACE INC | DT | 0.01% | 1.93K | $96.8K |
| 2309 | SWISS PRIME SITE AG | SPSN.SW | 0.01% | 605 | $96.7K |
| 2310 | NATIONAL BANK OF GREECE | ETE.AT | 0.01% | 4.99K | $96.7K |
| 2311 | INTEL CORPORATION 5.00% 08/15/2033 (INTC) | — | 0.01% | 989 | $96.7K |
| 2312 | MEDLINE BORROWER LP 144A 3.88% 04/01/2029… | — | 0.01% | 996 | $96.6K |
| 2313 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.01% | 1.24K | $96.6K |
| 2314 | CEMEX CPO | CEMEXCPO.MX | 0.01% | 86.96K | $96.5K |
| 2315 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.01% | 940 | $96.4K |
| 2316 | EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU) | — | 0.01% | 871 | $96.4K |
| 2317 | NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047… | — | 0.01% | 952 | $96.4K |
| 2318 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 4.45K | $96.4K |
| 2319 | ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS) | — | 0.01% | 949 | $96.4K |
| 2320 | NORSK HYDRO | NHY.OL | 0.01% | 9.60K | $96.3K |
| 2321 | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990) | — | 0.01% | 1.05K | $96.3K |
| 2322 | CARLISLE COMPANIES | CSL | 0.01% | 265 | $96.2K |
| 2323 | CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN) | — | 0.01% | 1.30K | $96.2K |
| 2324 | UNITED UTILITIES GROUP PLC | UU.L | 0.01% | 4.91K | $96.1K |
| 2325 | GOLDMAN SACHS GROUP INC/THE MTN 5.24%… | — | 0.01% | 960 | $96.1K |
| 2326 | GOLDMAN SACHS GROUP INC/THE MTN 5.66%… | — | 0.01% | 961 | $96.1K |
| 2327 | ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS) | — | 0.01% | 931 | $96.0K |
| 2328 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) | — | 0.01% | 953 | $95.9K |
| 2329 | EVEREST GROUP | 0U96.L | 0.01% | 255 | $95.9K |
| 2330 | KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB) | — | 0.01% | 1.37M | $95.9K |
| 2331 | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) | — | 0.01% | 1.19K | $95.8K |
| 2332 | ASR NEDERLAND | ASRNL.AS | 0.01% | 1.16K | $95.8K |
| 2333 | TELSTRA GROUP | TLS.AX | 0.01% | 28.50K | $95.8K |
| 2334 | FHLMC 30YR UMBS SUPER 2.50% 08/01/2051… | — | 0.01% | 1.15K | $95.7K |
| 2335 | SUN COMMUNITIES REIT INC | SUI | 0.01% | 760 | $95.7K |
| 2336 | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029… | — | 0.01% | 954 | $95.6K |
| 2337 | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) | — | 0.01% | 972 | $95.6K |
| 2338 | JAPAN (GOVERNMENT OF) 20YR #138 1.50%… | — | 0.01% | 159.39K | $95.6K |
| 2339 | HYDRO ONE | H.TO | 0.01% | 2.47K | $95.5K |
| 2340 | SAMSUNG LIFE LTD | 032830.KS | 0.01% | 464 | $95.5K |
| 2341 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056… | — | 0.01% | 951 | $95.5K |
| 2342 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.01% | 958 | $95.4K |
| 2343 | TYLER TECHNOLOGIES | TYL | 0.01% | 272 | $95.3K |
| 2344 | NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) | — | 0.01% | 1.05K | $95.3K |
| 2345 | ONTO INNOVATION | ONTO | 0.01% | 326 | $95.2K |
| 2346 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316) | — | 0.01% | 1.09K | $95.1K |
| 2347 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029… | — | 0.01% | 949 | $95.0K |
| 2348 | MASCO | MAS | 0.01% | 1.30K | $95.0K |
| 2349 | NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042… | — | 0.01% | 798 | $95.0K |
| 2350 | AMGEN INC 5.65% 03/02/2053 (AMGN) | — | 0.01% | 1.01K | $94.9K |
| 2351 | FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) | — | 0.01% | 1.13K | $94.9K |
| 2352 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) | — | 0.01% | 1.18K | $94.9K |
| 2353 | EUROPEAN UNION RegS 3.13% 12/05/2028 (EU) | — | 0.01% | 810 | $94.9K |
| 2354 | RYOHIN KEIKAKU | 7453.T | 0.01% | 3.52K | $94.8K |
| 2355 | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | — | 0.01% | 827 | $94.8K |
| 2356 | JAPAN (GOVERNMENT OF) 20YR #157 0.20%… | — | 0.01% | 193.42K | $94.8K |
| 2357 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.01% | 1.35K | $94.7K |
| 2358 | TREASURY BOND 3.00% 05/15/2042 (TBOND) | — | 0.01% | 1.22K | $94.7K |
| 2359 | POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB) | — | 0.01% | 4.21K | $94.7K |
| 2360 | HOST HOTELS & RESORTS REIT | HST | 0.01% | 4.11K | $94.6K |
| 2361 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) | — | 0.01% | 938 | $94.5K |
| 2362 | JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028… | — | 0.01% | 154.77K | $94.4K |
| 2363 | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | — | 0.01% | 948 | $94.4K |
| 2364 | CHUNGHWA TELECOM LTD | 2412.TW | 0.01% | 22.05K | $94.4K |
| 2365 | APA | APA | 0.01% | 2.28K | $94.4K |
| 2366 | BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3) | — | 0.01% | 914 | $94.3K |
| 2367 | FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110) | — | 0.01% | 1.18K | $94.3K |
| 2368 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239) | — | 0.01% | 1.14K | $94.3K |
| 2369 | TREASURY BOND 3.13% 02/15/2042 (TBOND) | — | 0.01% | 1.18K | $94.3K |
| 2370 | JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045… | — | 0.01% | 219.12K | $94.2K |
| 2371 | MEXICO (UNITED MEXICAN STATES) (GO 6.13%… | — | 0.01% | 972 | $94.2K |
| 2372 | YUM CHINA HOLDINGS INC | YUMC | 0.01% | 1.97K | $94.2K |
| 2373 | FIVE BELOW | FIVE | 0.01% | 363 | $94.1K |
| 2374 | KEPPEL | BN4.SI | 0.01% | 10.44K | $94.0K |
| 2375 | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) | — | 0.01% | 1.18K | $94.0K |
| 2376 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037… | — | 0.01% | 983 | $94.0K |
| 2377 | ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS) | — | 0.01% | 804 | $94.0K |
| 2378 | FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) | — | 0.01% | 917 | $94.0K |
| 2379 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035… | — | 0.01% | 1.01K | $94.0K |
| 2380 | JX ADVANCED METALS CORP | 5016.T | 0.01% | 3.92K | $93.9K |
| 2381 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036… | — | 0.01% | 984 | $93.9K |
| 2382 | DIPLOMA PLC | DPLM.L | 0.01% | 952 | $93.8K |
| 2383 | T&D HOLDINGS | 8795.T | 0.01% | 3.13K | $93.8K |
| 2384 | HF SINCLAIR | DINO | 0.01% | 1.00K | $93.8K |
| 2385 | TOLL BROTHERS INC | TOL | 0.01% | 621 | $93.7K |
| 2386 | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052… | — | 0.01% | 1.01K | $93.7K |
| 2387 | STRAUMANN HOLDING AG | STMN.SW | 0.01% | 822 | $93.7K |
| 2388 | ASSURANT INC | AIZ | 0.01% | 329 | $93.7K |
| 2389 | INVESCO LTD | 0UAN.L | 0.01% | 2.86K | $93.6K |
| 2390 | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145) | — | 0.01% | 1.02K | $93.6K |
| 2391 | EXELIXIS INC | EXEL | 0.01% | 1.65K | $93.5K |
| 2392 | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) | — | 0.01% | 1.12K | $93.5K |
| 2393 | BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP) | — | 0.01% | 942 | $93.4K |
| 2394 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) | — | 0.01% | 956 | $93.4K |
| 2395 | KFW 3.75% 02/15/2028 (KFW) | — | 0.01% | 940 | $93.4K |
| 2396 | UK CONV GILT RegS 0.25% 07/31/2031 (UKT) | — | 0.01% | 840 | $93.4K |
| 2397 | ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028… | — | 0.01% | 928 | $93.3K |
| 2398 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.01% | 339 | $93.3K |
| 2399 | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | — | 0.01% | 955 | $93.1K |
| 2400 | FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) | — | 0.01% | 946 | $93.1K |
| 2401 | SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB) | — | 0.01% | 913 | $93.1K |
| 2402 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.01% | 977 | $93.0K |
| 2403 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.01% | 2.65K | $92.9K |
| 2404 | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%… | — | 0.01% | 927 | $92.9K |
| 2405 | SNAM | SRG.MI | 0.01% | 13.55K | $92.8K |
| 2406 | METRO | MRU.TO | 0.01% | 1.43K | $92.8K |
| 2407 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.01% | 16.47K | $92.7K |
| 2408 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.01% | 281 | $92.7K |
| 2409 | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980) | — | 0.01% | 927 | $92.7K |
| 2410 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054… | — | 0.01% | 924 | $92.7K |
| 2411 | MEXICO (UNITED MEXICAN STATES) (GO 5.38%… | — | 0.01% | 951 | $92.7K |
| 2412 | GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) | — | 0.01% | 939 | $92.6K |
| 2413 | JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) | — | 0.01% | 916 | $92.6K |
| 2414 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.01% | 311 | $92.6K |
| 2415 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035… | — | 0.01% | 956 | $92.5K |
| 2416 | OESTERREICHISCHE KONTROLLBANK AG MTN 4.13%… | — | 0.01% | 929 | $92.5K |
| 2417 | ASPEED TECHNOLOGY | 5274.TWO | 0.01% | 191 | $92.5K |
| 2418 | INTER-AMERICAN DEVELOPMENT BANK 4.13%… | — | 0.01% | 927 | $92.4K |
| 2419 | FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2) | — | 0.01% | 1.01K | $92.4K |
| 2420 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.01% | 2.78K | $92.3K |
| 2421 | OSAKA GAS | 9532.T | 0.01% | 2.62K | $92.3K |
| 2422 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.01% | 2.52K | $92.2K |
| 2423 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.01% | 38.10K | $92.2K |
| 2424 | BOEING CO 5.15% 05/01/2030 (BA) | — | 0.01% | 915 | $92.2K |
| 2425 | EMIRATES NBD | — | 0.01% | 11.11K | $92.2K |
| 2426 | EUROPEAN UNION RegS 3.38% 10/04/2038 (EU) | — | 0.01% | 822 | $92.2K |
| 2427 | COCA COLA HBC AG | EEE.AT | 0.01% | 1.47K | $92.2K |
| 2428 | IA FINANCIAL INC | IAG.TO | 0.01% | 640 | $92.1K |
| 2429 | KGI FINANCIAL HOLDING | 2883.TW | 0.01% | 93.03K | $92.1K |
| 2430 | RENAISSANCERE HOLDING | RNR | 0.01% | 280 | $92.1K |
| 2431 | HECLA MINING | HL | 0.01% | 4.40K | $92.1K |
| 2432 | COOPER | COO | 0.01% | 1.26K | $92.0K |
| 2433 | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330) | — | 0.01% | 1.10K | $92.0K |
| 2434 | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547) | — | 0.01% | 897 | $92.0K |
| 2435 | KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028… | — | 0.01% | 923 | $92.0K |
| 2436 | META PLATFORMS INC 5.50% 11/15/2045 (META) | — | 0.01% | 1.06K | $92.0K |
| 2437 | SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030… | — | 0.01% | 852 | $91.9K |
| 2438 | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055… | — | 0.01% | 882 | $91.9K |
| 2439 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… | — | 0.01% | 919 | $91.9K |
| 2440 | TEXTRON INC | TXT | 0.01% | 1.12K | $91.8K |
| 2441 | RYANAIR HOLDINGS PLC | RYA.IR | 0.01% | 3.33K | $91.8K |
| 2442 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.01% | 1.95K | $91.7K |
| 2443 | FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | — | 0.01% | 920 | $91.7K |
| 2444 | CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN) | — | 0.01% | 1.29K | $91.7K |
| 2445 | TALEN ENERGY CORP | TLN | 0.01% | 298 | $91.6K |
| 2446 | SEKISUI HOUSE | 1928.T | 0.01% | 4.22K | $91.6K |
| 2447 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.01% | 822 | $91.6K |
| 2448 | INTERNATIONAL BANK FOR RECONSTRUCT 4.50%… | — | 0.01% | 909 | $91.5K |
| 2449 | UK CONV GILT RegS 3.50% 07/22/2068 (UKT) | — | 0.01% | 1.02K | $91.5K |
| 2450 | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216) | — | 0.01% | 1.14K | $91.4K |
| 2451 | MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) | — | 0.01% | 951 | $91.4K |
| 2452 | ITALY (REPUBLIC OF) 2.65% 12/01/2027 (BTPS) | — | 0.01% | 784 | $91.3K |
| 2453 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.01% | 1.03K | $91.3K |
| 2454 | SCREEN HOLDINGS LTD | 7735.T | 0.01% | 1.09K | $91.3K |
| 2455 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.01% | 29.83K | $91.3K |
| 2456 | CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | — | 0.01% | 1.30K | $91.3K |
| 2457 | ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS) | — | 0.01% | 785 | $91.3K |
| 2458 | OBAYASHI | 1802.T | 0.01% | 4.83K | $91.2K |
| 2459 | JAPAN (GOVERNMENT OF) 20YR #153 1.30%… | — | 0.01% | 162.92K | $91.2K |
| 2460 | AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 (RAGB) | — | 0.01% | 816 | $91.2K |
| 2461 | JAPAN (GOVERNMENT OF) 20YR #195 3.20%… | — | 0.01% | 157.22K | $91.2K |
| 2462 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.01% | 4.27K | $91.1K |
| 2463 | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) | — | 0.01% | 1.14K | $91.1K |
| 2464 | INTERNATIONAL BANK FOR RECONSTRUCT 0.75%… | — | 0.01% | 949 | $91.0K |
| 2465 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.01% | 26 | $91.0K |
| 2466 | LAS VEGAS SANDS | LVS | 0.01% | 1.93K | $91.0K |
| 2467 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%… | — | 0.01% | 6.10K | $90.9K |
| 2468 | FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158) | — | 0.01% | 1.14K | $90.9K |
| 2469 | MEDPACE HOLDINGS | MEDP | 0.01% | 148 | $90.9K |
| 2470 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.01% | 18.36K | $90.9K |
| 2471 | CHUBU ELECTRIC POWER INC | 9502.T | 0.01% | 4.97K | $90.9K |
| 2472 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) | — | 0.01% | 903 | $90.8K |
| 2473 | JAPAN (GOVERNMENT OF) 20YR #140 1.70%… | — | 0.01% | 148.91K | $90.8K |
| 2474 | ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS) | — | 0.01% | 935 | $90.7K |
| 2475 | EUROPEAN UNION RegS 3.25% 07/04/2034 (EU) | — | 0.01% | 785 | $90.7K |
| 2476 | KFW MTN 4.63% 03/18/2030 (KFW) | — | 0.01% | 897 | $90.7K |
| 2477 | KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB) | — | 0.01% | 1.51M | $90.6K |
| 2478 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055… | — | 0.01% | 900 | $90.6K |
| 2479 | WALT DISNEY CO 2.00% 09/01/2029 (DIS) | — | 0.01% | 974 | $90.6K |
| 2480 | FOX CLASS A | FOXA | 0.01% | 1.29K | $90.6K |
| 2481 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | — | 0.01% | 796 | $90.5K |
| 2482 | BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC) | — | 0.01% | 1.20K | $90.5K |
| 2483 | HONPRECISION INC | 7769.TW | 0.01% | 465 | $90.5K |
| 2484 | BELGIUM KINGDOM OF (GOVERNMENT) 3.00%… | — | 0.01% | 795 | $90.5K |
| 2485 | KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB) | — | 0.01% | 1.29M | $90.5K |
| 2486 | RALPH LAUREN CLASS A | RL | 0.00% | 249 | $90.4K |
| 2487 | FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2) | — | 0.00% | 1.01K | $90.4K |
| 2488 | NTPC LTD | NTPC.BO | 0.00% | 25.39K | $90.4K |
| 2489 | FUJI ELECTRIC | 6504.T | 0.00% | 1.03K | $90.4K |
| 2490 | IAMGOLD CORP | IMG.TO | 0.00% | 4.08K | $90.3K |
| 2491 | META PLATFORMS INC 5.75% 11/15/2065 (META) | — | 0.00% | 1.10K | $90.3K |
| 2492 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.00% | 860 | $90.2K |
| 2493 | ABBVIE INC 4.05% 11/21/2039 (ABBV) | — | 0.00% | 1.05K | $90.2K |
| 2494 | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053… | — | 0.00% | 918 | $90.2K |
| 2495 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.00% | 701 | $90.2K |
| 2496 | EUROPEAN UNION RegS 2.50% 12/04/2031 (EU) | — | 0.00% | 798 | $90.2K |
| 2497 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028… | — | 0.00% | 935 | $90.1K |
| 2498 | EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU) | — | 0.00% | 778 | $90.1K |
| 2499 | BWX TECHNOLOGIES INC | BWXT | 0.00% | 601 | $90.0K |
| 2500 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.00% | 7.51K | $90.0K |
| 2501 | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677) | — | 0.00% | 1.07K | $90.0K |
| 2502 | REVVITY | PKI | 0.00% | 720 | $89.9K |
| 2503 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.00% | 3.82K | $89.9K |
| 2504 | CIMB GROUP HOLDINGS | 1023.KL | 0.00% | 45.64K | $89.9K |
| 2505 | BHARAT ELECTRONICS LTD | BEL.BO | 0.00% | 20.76K | $89.9K |
| 2506 | EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU) | — | 0.00% | 810 | $89.8K |
| 2507 | ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) | — | 0.00% | 1.01K | $89.8K |
| 2508 | KONAMI GROUP | 9766.T | 0.00% | 644 | $89.7K |
| 2509 | MUELLER INDUSTRIES INC | MLI | 0.00% | 1.46K | $89.7K |
| 2510 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) | — | 0.00% | 887 | $89.6K |
| 2511 | SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB) | — | 0.00% | 1.03K | $89.6K |
| 2512 | FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR) | — | 0.00% | 1.41K | $89.6K |
| 2513 | MCCORMICK & CO NON-VOTING | MKC | 0.00% | 1.64K | $89.5K |
| 2514 | TRIMBLE INC | TRMB | 0.00% | 1.50K | $89.4K |
| 2515 | RPM INTERNATIONAL INC | RPM | 0.00% | 837 | $89.4K |
| 2516 | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029… | — | 0.00% | 903 | $89.3K |
| 2517 | ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027… | — | 0.00% | 901 | $89.2K |
| 2518 | FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2) | — | 0.00% | 1.01K | $89.2K |
| 2519 | BANK5_24-5YR6 A3 6.22% 05/15/2057… | — | 0.00% | 869 | $89.2K |
| 2520 | BMARK_20-B22 A5 1.97% 01/15/2054… | — | 0.00% | 1.01K | $89.2K |
| 2521 | SALESFORCE INC 4.65% 03/15/2029 (CRM) | — | 0.00% | 893 | $89.2K |
| 2522 | ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS) | — | 0.00% | 864 | $89.1K |
| 2523 | EQUITABLE HOLDINGS | EQH | 0.00% | 1.82K | $89.1K |
| 2524 | LG ELECTRONICS INC | 066570.KS | 0.00% | 616 | $89.1K |
| 2525 | FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | — | 0.00% | 1.07K | $89.1K |
| 2526 | UK CONV GILT RegS 1.75% 01/22/2049 (UKT) | — | 0.00% | 1.30K | $89.0K |
| 2527 | GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) | — | 0.00% | 869 | $89.0K |
| 2528 | ALLEGION PLC | 0Y5C.L | 0.00% | 555 | $89.0K |
| 2529 | KAJIMA | 1812.T | 0.00% | 2.93K | $88.9K |
| 2530 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.00% | 1.10K | $88.9K |
| 2531 | ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) | — | 0.00% | 941 | $88.9K |
| 2532 | MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) | — | 0.00% | 910 | $88.9K |
| 2533 | AVERY DENNISON CORP | AVY | 0.00% | 494 | $88.8K |
| 2534 | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) | — | 0.00% | 846 | $88.8K |
| 2535 | ALCOA CORP | AA | 0.00% | 1.73K | $88.8K |
| 2536 | SCENTRE GROUP | SCG.AX | 0.00% | 34.67K | $88.8K |
| 2537 | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB) | — | 0.00% | 887 | $88.7K |
| 2538 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%… | — | 0.00% | 1.10K | $88.7K |
| 2539 | CACI INTERNATIONAL INC CLASS A | CACI | 0.00% | 145 | $88.7K |
| 2540 | ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS) | — | 0.00% | 762 | $88.7K |
| 2541 | HUDBAY MINERALS INC | HBM.TO | 0.00% | 2.88K | $88.7K |
| 2542 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) | — | 0.00% | 773 | $88.6K |
| 2543 | FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR) | — | 0.00% | 1.90K | $88.6K |
| 2544 | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225) | — | 0.00% | 1.05K | $88.6K |
| 2545 | THAILAND KINGDOM OF (GOVERNMENT) 2.50%… | — | 0.00% | 27.94K | $88.6K |
| 2546 | HENKEL & KGAA PREF AG | HEN3.DE | 0.00% | 1.00K | $88.5K |
| 2547 | SOMNIGROUP INTERNATIONAL | TPX | 0.00% | 1.38K | $88.5K |
| 2548 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.00% | 71.83K | $88.3K |
| 2549 | FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) | — | 0.00% | 865 | $88.3K |
| 2550 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… | — | 0.00% | 893 | $88.3K |
| 2551 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) | — | 0.00% | 907 | $88.2K |
| 2552 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) | — | 0.00% | 910 | $88.2K |
| 2553 | PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX) | — | 0.00% | 892 | $88.2K |
| 2554 | ENDEAVOUR MINING | EDV.L | 0.00% | 1.35K | $88.1K |
| 2555 | TAISEI | 1801.T | 0.00% | 1.09K | $88.1K |
| 2556 | ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS) | — | 0.00% | 731 | $88.0K |
| 2557 | FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442) | — | 0.00% | 964 | $88.0K |
| 2558 | FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) | — | 0.00% | 895 | $88.0K |
| 2559 | JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029… | — | 0.00% | 144.25K | $88.0K |
| 2560 | JAPAN (GOVERNMENT OF) 20YR #108 1.90%… | — | 0.00% | 139.57K | $87.9K |
| 2561 | AT&T INC 4.35% 03/01/2029 (T) | — | 0.00% | 887 | $87.9K |
| 2562 | BMARK_21-B23 A5 2.07% 02/15/2054… | — | 0.00% | 1.01K | $87.9K |
| 2563 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055… | — | 0.00% | 881 | $87.9K |
| 2564 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030… | — | 0.00% | 751 | $87.8K |
| 2565 | UK CONV GILT RegS 4.00% 10/22/2063 (UKT) | — | 0.00% | 871 | $87.8K |
| 2566 | HINDUSTAN UNILEVER LTD | — | 0.00% | 4.14K | $87.8K |
| 2567 | MONCLER | MONC.MI | 0.00% | 1.59K | $87.8K |
| 2568 | TEXAS ROADHOUSE INC | TXRH | 0.00% | 431 | $87.7K |
| 2569 | BAXTER INTERNATIONAL | BAX | 0.00% | 3.33K | $87.6K |
| 2570 | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259) | — | 0.00% | 941 | $87.6K |
| 2571 | FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR) | — | 0.00% | 989 | $87.6K |
| 2572 | BORGWARNER | BWA | 0.00% | 1.35K | $87.6K |
| 2573 | GLOBAL UNICHIP | 3443.TW | 0.00% | 501 | $87.6K |
| 2574 | GNMA2 30YR 3.50% 09/20/2045 (G2MA3105) | — | 0.00% | 950 | $87.6K |
| 2575 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 0.00% | 948 | $87.6K |
| 2576 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.00% | 1.56K | $87.5K |
| 2577 | JAPAN (GOVERNMENT OF) 20YR #169 0.30%… | — | 0.00% | 198.87K | $87.5K |
| 2578 | PHARMAESSENTIA | 6446.TW | 0.00% | 1.87K | $87.5K |
| 2579 | MALAYAN BANKING | 1155.KL | 0.00% | 33.52K | $87.5K |
| 2580 | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514) | — | 0.00% | 956 | $87.5K |
| 2581 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.00% | 937 | $87.5K |
| 2582 | JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030… | — | 0.00% | 143.29K | $87.4K |
| 2583 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030… | — | 0.00% | 874 | $87.4K |
| 2584 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… | — | 0.00% | 877 | $87.4K |
| 2585 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.00% | 5.33K | $87.4K |
| 2586 | EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028… | — | 0.00% | 5.76K | $87.3K |
| 2587 | CROWN HOLDINGS INC | CCK | 0.00% | 725 | $87.3K |
| 2588 | META PLATFORMS INC 4.60% 11/15/2032 (META) | — | 0.00% | 906 | $87.3K |
| 2589 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050… | — | 0.00% | 976 | $87.3K |
| 2590 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.00% | 594 | $87.3K |
| 2591 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | — | 0.00% | 758 | $87.1K |
| 2592 | MPI CORP | 6223.TWO | 0.00% | 496 | $87.1K |
| 2593 | SOLVENTUM | SOLV | 0.00% | 950 | $87.1K |
| 2594 | AGEAS | AGS.BR | 0.00% | 1.00K | $87.0K |
| 2595 | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC) | — | 0.00% | 865 | $87.0K |
| 2596 | SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB) | — | 0.00% | 793 | $87.0K |
| 2597 | FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157) | — | 0.00% | 973 | $86.9K |
| 2598 | FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776) | — | 0.00% | 964 | $86.9K |
| 2599 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.00% | 890 | $86.9K |
| 2600 | AT&T INC 4.30% 02/15/2030 (T) | — | 0.00% | 884 | $86.8K |
| 2601 | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029… | — | 0.00% | 1.48K | $86.8K |
| 2602 | GNMA2 30YR 5.00% 11/20/2055 (G2MB0745) | — | 0.00% | 886 | $86.8K |
| 2603 | EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU) | — | 0.00% | 766 | $86.8K |
| 2604 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.00% | 571 | $86.7K |
| 2605 | AKER BP | AKRBP.OL | 0.00% | 2.32K | $86.7K |
| 2606 | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%… | — | 0.00% | 811 | $86.7K |
| 2607 | FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) | — | 0.00% | 1.45K | $86.7K |
| 2608 | JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) | — | 0.00% | 922 | $86.7K |
| 2609 | SALESFORCE INC 6.55% 03/15/2056 (CRM) | — | 0.00% | 901 | $86.7K |
| 2610 | KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB) | — | 0.00% | 1.24M | $86.6K |
| 2611 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.00% | 45.79K | $86.5K |
| 2612 | UNUM | UNM | 0.00% | 964 | $86.5K |
| 2613 | SMITHS GROUP PLC | SMIN.L | 0.00% | 2.42K | $86.5K |
| 2614 | COSTAR GROUP | CSGP | 0.00% | 2.64K | $86.5K |
| 2615 | CITIGROUP INC 4.41% 03/31/2031 (C) | — | 0.00% | 880 | $86.5K |
| 2616 | SITIME | SITM | 0.00% | 145 | $86.4K |
| 2617 | FHLMC 30YR UMBS SUPER 3.00% 10/01/2050… | — | 0.00% | 991 | $86.4K |
| 2618 | PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4) | — | 0.00% | 1.02K | $86.4K |
| 2619 | TREASURY BOND 4.75% 02/15/2041 (TBOND) | — | 0.00% | 880 | $86.4K |
| 2620 | JM SMUCKER | SJM | 0.00% | 688 | $86.4K |
| 2621 | GLOBE LIFE | GL | 0.00% | 501 | $86.3K |
| 2622 | ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028… | — | 0.00% | 869 | $86.2K |
| 2623 | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC) | — | 0.00% | 866 | $86.2K |
| 2624 | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | — | 0.00% | 856 | $86.2K |
| 2625 | PNC FINANCIAL SERVICES (FXD-FRN) 4.62%… | — | 0.00% | 863 | $86.2K |
| 2626 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY) | — | 0.00% | 817 | $86.1K |
| 2627 | TOKYO GAS LTD | 9531.T | 0.00% | 2.25K | $86.1K |
| 2628 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050… | — | 0.00% | 949 | $86.0K |
| 2629 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.00% | 14.40K | $86.0K |
| 2630 | GOLDMAN SACHS GROUP INC/THE MTN 6.21%… | — | 0.00% | 861 | $86.0K |
| 2631 | FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2) | — | 0.00% | 882 | $85.9K |
| 2632 | FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400) | — | 0.00% | 979 | $85.9K |
| 2633 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | — | 0.00% | 853 | $85.9K |
| 2634 | SMITH AND NEPHEW PLC | SN.L | 0.00% | 5.89K | $85.8K |
| 2635 | ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS) | — | 0.00% | 807 | $85.8K |
| 2636 | WALMART DE MEXICO V | WALMEX.MX | 0.00% | 30.41K | $85.8K |
| 2637 | ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS) | — | 0.00% | 730 | $85.7K |
| 2638 | GRACO | GGG | 0.00% | 1.09K | $85.7K |
| 2639 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.00% | 892 | $85.7K |
| 2640 | ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) | — | 0.00% | 700 | $85.6K |
| 2641 | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053… | — | 0.00% | 819 | $85.6K |
| 2642 | GEA GROUP AG | G1A.DE | 0.00% | 1.09K | $85.5K |
| 2643 | CARLSBERG AS CL B | CARL-B.CO | 0.00% | 623 | $85.4K |
| 2644 | SHARKNINJA | SN | 0.00% | 464 | $85.3K |
| 2645 | GODADDY CLASS A | GDDY | 0.00% | 855 | $85.3K |
| 2646 | JAPAN (GOVERNMENT OF) 10YR #377 1.20%… | — | 0.00% | 152.20K | $85.2K |
| 2647 | HALOZYME THERAPEUTICS | HALO | 0.00% | 778 | $85.1K |
| 2648 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.00% | 917 | $85.1K |
| 2649 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.00% | 33.98K | $84.9K |
| 2650 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.00% | 2.65K | $84.9K |
| 2651 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032… | — | 0.00% | 934 | $84.9K |
| 2652 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.00% | 1.01K | $84.9K |
| 2653 | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654) | — | 0.00% | 1.06K | $84.9K |
| 2654 | JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) | — | 0.00% | 851 | $84.9K |
| 2655 | GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%… | — | 0.00% | 710 | $84.9K |
| 2656 | EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU) | — | 0.00% | 760 | $84.8K |
| 2657 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%… | — | 0.00% | 745 | $84.8K |
| 2658 | DT MIDSTREAM INC | DTM | 0.00% | 669 | $84.8K |
| 2659 | TATA STEEL LTD | TATASTEEL.BO | 0.00% | 43.28K | $84.8K |
| 2660 | SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB) | — | 0.00% | 658 | $84.8K |
| 2661 | PLS GROUP LTD | PLS.AX | 0.00% | 23.05K | $84.8K |
| 2662 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | — | 0.00% | 1.20K | $84.8K |
| 2663 | QATARENERGY RegS 4.63% 06/23/2029 (QPETRO) | — | 0.00% | 856 | $84.8K |
| 2664 | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) | — | 0.00% | 805 | $84.7K |
| 2665 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A… | — | 0.00% | 846 | $84.6K |
| 2666 | GARTNER | IT | 0.00% | 432 | $84.6K |
| 2667 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.00% | 863 | $84.5K |
| 2668 | GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) | — | 0.00% | 835 | $84.5K |
| 2669 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%… | — | 0.00% | 833 | $84.5K |
| 2670 | BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) | — | 0.00% | 883 | $84.5K |
| 2671 | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | — | 0.00% | 967 | $84.5K |
| 2672 | EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU) | — | 0.00% | 740 | $84.4K |
| 2673 | INTERTEK GROUP PLC | ITRK.L | 0.00% | 1.06K | $84.4K |
| 2674 | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036… | — | 0.00% | 924 | $84.4K |
| 2675 | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042… | — | 0.00% | 901 | $84.4K |
| 2676 | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149) | — | 0.00% | 1.06K | $84.4K |
| 2677 | FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769) | — | 0.00% | 935 | $84.4K |
| 2678 | MARS INC 144A 4.80% 03/01/2030 (MARS) | — | 0.00% | 844 | $84.4K |
| 2679 | ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS) | — | 0.00% | 759 | $84.3K |
| 2680 | CK ASSET HOLDINGS LTD | 1113.HK | 0.00% | 14.10K | $84.3K |
| 2681 | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815) | — | 0.00% | 822 | $84.3K |
| 2682 | WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) | — | 0.00% | 789 | $84.3K |
| 2683 | KEYERA | KEY.TO | 0.00% | 1.97K | $84.3K |
| 2684 | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050… | — | 0.00% | 965 | $84.2K |
| 2685 | UBS GROUP AG 144A 3.87% 01/12/2029 (UBS) | — | 0.00% | 850 | $84.2K |
| 2686 | SK INC | 034730.KS | 0.00% | 209 | $84.0K |
| 2687 | WEG | WEGE3.SA | 0.00% | 8.72K | $84.0K |
| 2688 | BIOMARIN PHARMACEUTICAL | BMRN | 0.00% | 1.27K | $83.9K |
| 2689 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%… | — | 0.00% | 854 | $83.8K |
| 2690 | CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN) | — | 0.00% | 1.25K | $83.8K |
| 2691 | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719) | — | 0.00% | 1.04K | $83.7K |
| 2692 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.00% | 5.45K | $83.7K |
| 2693 | PENUMBRA | PEN | 0.00% | 258 | $83.7K |
| 2694 | NOVA | NVMI.TA | 0.00% | 229 | $83.7K |
| 2695 | FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099) | — | 0.00% | 1.11K | $83.7K |
| 2696 | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… | — | 0.00% | 917 | $83.7K |
| 2697 | CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN) | — | 0.00% | 1.17K | $83.6K |
| 2698 | BUNZL | BNZL.L | 0.00% | 2.19K | $83.6K |
| 2699 | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) | — | 0.00% | 816 | $83.6K |
| 2700 | KWEICHOW MOUTAI A | 600519.SS | 0.00% | 430 | $83.6K |
| 2701 | HASBRO | HAS | 0.00% | 864 | $83.5K |
| 2702 | EUROPEAN UNION RegS 2.75% 02/04/2033 (EU) | — | 0.00% | 737 | $83.5K |
| 2703 | SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB) | — | 0.00% | 753 | $83.4K |
| 2704 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.00% | 7.56K | $83.4K |
| 2705 | APPLE INC 4.65% 02/23/2046 (AAPL) | — | 0.00% | 954 | $83.3K |
| 2706 | BBCMS_25-5C33 A4 5.84% 03/15/2058… | — | 0.00% | 812 | $83.3K |
| 2707 | ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS) | — | 0.00% | 966 | $83.3K |
| 2708 | JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028… | — | 0.00% | 136.44K | $83.2K |
| 2709 | FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071) | — | 0.00% | 1.01K | $83.2K |
| 2710 | CARLYLE GROUP INC | CG | 0.00% | 1.70K | $83.2K |
| 2711 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.00% | 1.27K | $83.2K |
| 2712 | AUSTRALIA (COMMONWEALTH OF) RegS 3.00%… | — | 0.00% | 1.30K | $83.0K |
| 2713 | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | — | 0.00% | 850 | $83.0K |
| 2714 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032… | — | 0.00% | 945 | $83.0K |
| 2715 | MORGAN STANLEY MTN 5.90% 03/13/2047 (MS) | — | 0.00% | 845 | $83.0K |
| 2716 | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY) | — | 0.00% | 858 | $83.0K |
| 2717 | ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS) | — | 0.00% | 632 | $83.0K |
| 2718 | AMAZON.COM INC 5.30% 07/09/2036 (AMZN) | — | 0.00% | 840 | $82.9K |
| 2719 | ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) | — | 0.00% | 763 | $82.9K |
| 2720 | COMCAST CORPORATION 144A 5.17% 01/15/2037… | — | 0.00% | 884 | $82.9K |
| 2721 | GNMA2 30YR 4.50% 09/20/2052 (G2MA8268) | — | 0.00% | 863 | $82.9K |
| 2722 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%… | — | 0.00% | 857 | $82.9K |
| 2723 | FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914) | — | 0.00% | 893 | $82.9K |
| 2724 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033… | — | 0.00% | 921 | $82.9K |
| 2725 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.00% | 834 | $82.8K |
| 2726 | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653) | — | 0.00% | 788 | $82.8K |
| 2727 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034… | — | 0.00% | 842 | $82.8K |
| 2728 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.00% | 1 | $82.8K |
| 2729 | MANHATTAN ASSOCIATES | MANH | 0.00% | 388 | $82.7K |
| 2730 | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB) | — | 0.00% | 822 | $82.7K |
| 2731 | NEXTPOWER INC | NXT | 0.00% | 974 | $82.6K |
| 2732 | ABU DHABI (EMIRATE OF) MTN RegS 4.88%… | — | 0.00% | 821 | $82.6K |
| 2733 | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055… | — | 0.00% | 804 | $82.6K |
| 2734 | FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR) | — | 0.00% | 782 | $82.5K |
| 2735 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030… | — | 0.00% | 802 | $82.5K |
| 2736 | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070) | — | 0.00% | 1.03K | $82.4K |
| 2737 | CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN) | — | 0.00% | 1.20K | $82.4K |
| 2738 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S) | — | 0.00% | 787 | $82.3K |
| 2739 | ALTAGAS LTD | ALA.TO | 0.00% | 2.17K | $82.3K |
| 2740 | AUSTRALIA (COMMONWEALTH OF) RegS 1.75%… | — | 0.00% | 1.37K | $82.3K |
| 2741 | ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS) | — | 0.00% | 765 | $82.3K |
| 2742 | FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707) | — | 0.00% | 781 | $82.2K |
| 2743 | CLOROX | CLX | 0.00% | 784 | $82.2K |
| 2744 | ELANCO ANIMAL HEALTH | ELAN | 0.00% | 3.28K | $82.2K |
| 2745 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.00% | 503 | $82.2K |
| 2746 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.00% | 924 | $82.1K |
| 2747 | QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 (Q) | — | 0.00% | 841 | $82.1K |
| 2748 | BELGIUM KINGDOM OF (GOVERNMENT) 0.00%… | — | 0.00% | 828 | $82.1K |
| 2749 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029… | — | 0.00% | 762 | $82.1K |
| 2750 | AXIA ENERGIA SA | AXIA3.SA | 0.00% | 7.87K | $82.0K |
| 2751 | KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB) | — | 0.00% | 1.17M | $82.0K |
| 2752 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%… | — | 0.00% | 608 | $82.0K |
| 2753 | GEORGE WESTON | WN.TO | 0.00% | 1.15K | $82.0K |
| 2754 | FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) | — | 0.00% | 1.03K | $82.0K |
| 2755 | FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354) | — | 0.00% | 785 | $82.0K |
| 2756 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | — | 0.00% | 870 | $82.0K |
| 2757 | DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB) | — | 0.00% | 4.59K | $81.9K |
| 2758 | REGENCY CENTERS REIT CORP | REG | 0.00% | 1.07K | $81.9K |
| 2759 | FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700) | — | 0.00% | 918 | $81.9K |
| 2760 | INTERNATIONAL BANK FOR RECONSTRUCT 0.88%… | — | 0.00% | 927 | $81.9K |
| 2761 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ) | — | 0.00% | 884 | $81.9K |
| 2762 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.00% | 39.74K | $81.9K |
| 2763 | BOUYGUES SA | EN.PA | 0.00% | 1.52K | $81.8K |
| 2764 | TMX GROUP LTD | X.TO | 0.00% | 2.10K | $81.8K |
| 2765 | MEXICO (UNITED MEXICAN STATES) (GO 7.50%… | — | 0.00% | 14.88K | $81.8K |
| 2766 | ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) | — | 0.00% | 856 | $81.8K |
| 2767 | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036… | — | 0.00% | 891 | $81.8K |
| 2768 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN) | — | 0.00% | 1.14K | $81.8K |
| 2769 | AEGON | AGN.AS | 0.00% | 8.86K | $81.7K |
| 2770 | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028… | — | 0.00% | 8.17M | $81.7K |
| 2771 | AT&T INC 3.65% 09/15/2059 (T) | — | 0.00% | 1.35K | $81.7K |
| 2772 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… | — | 0.00% | 856 | $81.7K |
| 2773 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) | — | 0.00% | 904 | $81.7K |
| 2774 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | — | 0.00% | 784 | $81.7K |
| 2775 | ORION CLASS B | ORNBV.HE | 0.00% | 866 | $81.7K |
| 2776 | PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%… | — | 0.00% | 8.16M | $81.6K |
| 2777 | UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) | — | 0.00% | 838 | $81.6K |
| 2778 | DECKERS OUTDOOR | DECK | 0.00% | 919 | $81.6K |
| 2779 | BMO_26-5C14 A3 5.21% 03/15/2059 (BMO_26-5C14-A3) | — | 0.00% | 812 | $81.5K |
| 2780 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055… | — | 0.00% | 802 | $81.5K |
| 2781 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045… | — | 0.00% | 869 | $81.5K |
| 2782 | MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 (MGII) | — | 0.00% | 3.15K | $81.4K |
| 2783 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.00% | 243 | $81.4K |
| 2784 | FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR) | — | 0.00% | 839 | $81.4K |
| 2785 | RENTOKIL INITIAL PLC | RTO.L | 0.00% | 17.17K | $81.4K |
| 2786 | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | — | 0.00% | 817 | $81.3K |
| 2787 | BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC) | — | 0.00% | 924 | $81.3K |
| 2788 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | — | 0.00% | 881 | $81.3K |
| 2789 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%… | — | 0.00% | 851 | $81.3K |
| 2790 | FHLMC 30YR UMBS 6.00% 11/01/2054 (FRRJ2926) | — | 0.00% | 796 | $81.2K |
| 2791 | FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826) | — | 0.00% | 886 | $81.1K |
| 2792 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) | — | 0.00% | 902 | $81.0K |
| 2793 | CARMX_25-3 A3 4.35% 07/15/2030 (CARMX_25-3-A3) | — | 0.00% | 810 | $81.0K |
| 2794 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055… | — | 0.00% | 794 | $81.0K |
| 2795 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036… | — | 0.00% | 811 | $81.0K |
| 2796 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.00% | 817 | $81.0K |
| 2797 | DAIFUKU | 6383.T | 0.00% | 2.20K | $81.0K |
| 2798 | POWER ASSETS HOLDINGS | 0006.HK | 0.00% | 10.48K | $80.9K |
| 2799 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052… | — | 0.00% | 823 | $80.9K |
| 2800 | AUSTRALIA (COMMONWEALTH OF) RegS 4.25%… | — | 0.00% | 1.20K | $80.8K |
| 2801 | KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB) | — | 0.00% | 1.35M | $80.8K |
| 2802 | MEXICO (UNITED MEXICAN STATES) (GO 6.75%… | — | 0.00% | 852 | $80.7K |
| 2803 | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) | — | 0.00% | 818 | $80.6K |
| 2804 | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%… | — | 0.00% | 821 | $80.6K |
| 2805 | ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) | — | 0.00% | 901 | $80.6K |
| 2806 | IMI PLC | IMI.L | 0.00% | 1.91K | $80.6K |
| 2807 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032… | — | 0.00% | 900 | $80.5K |
| 2808 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.00% | 1.02K | $80.5K |
| 2809 | EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU) | — | 0.00% | 801 | $80.5K |
| 2810 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%… | — | 0.00% | 732 | $80.5K |
| 2811 | UK CONV GILT RegS 1.13% 01/31/2039 (UKT) | — | 0.00% | 944 | $80.5K |
| 2812 | FNMA 30YR UMBS MEGA REMIC SUPER 3.00%… | — | 0.00% | 921 | $80.5K |
| 2813 | UK CONV GILT RegS 1.75% 07/22/2057 (UKT) | — | 0.00% | 1.38K | $80.4K |
| 2814 | ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS) | — | 0.00% | 689 | $80.4K |
| 2815 | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) | — | 0.00% | 1.01K | $80.4K |
| 2816 | FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) | — | 0.00% | 789 | $80.3K |
| 2817 | INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… | — | 0.00% | 812 | $80.3K |
| 2818 | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA) | — | 0.00% | 827 | $80.3K |
| 2819 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… | — | 0.00% | 810 | $80.2K |
| 2820 | KFW 2.88% 04/03/2028 (KFW) | — | 0.00% | 818 | $80.2K |
| 2821 | STIFEL FINANCIAL | SF | 0.00% | 1.01K | $80.1K |
| 2822 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.00% | 821 | $80.1K |
| 2823 | FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410) | — | 0.00% | 796 | $80.1K |
| 2824 | FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985) | — | 0.00% | 995 | $80.1K |
| 2825 | CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) | — | 0.00% | 1.63K | $80.0K |
| 2826 | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB) | — | 0.00% | 820 | $80.0K |
| 2827 | LULULEMON ATHLETICA | LULU | 0.00% | 676 | $80.0K |
| 2828 | SBI HOLDINGS INC | 8473.T | 0.00% | 3.94K | $80.0K |
| 2829 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.00% | 1.86K | $80.0K |
| 2830 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.00% | 171 | $79.9K |
| 2831 | CITIGROUP INC 3.06% 01/25/2033 (C) | — | 0.00% | 888 | $79.9K |
| 2832 | EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE) | — | 0.00% | 796 | $79.9K |
| 2833 | FHLMC 30YR UMBS SUPER 3.50% 01/01/2053… | — | 0.00% | 889 | $79.9K |
| 2834 | MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) | — | 0.00% | 781 | $79.9K |
| 2835 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.00% | 1.77K | $79.9K |
| 2836 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB) | — | 0.00% | 3.12K | $79.9K |
| 2837 | AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB) | — | 0.00% | 704 | $79.8K |
| 2838 | NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | — | 0.00% | 803 | $79.7K |
| 2839 | JAPAN (GOVERNMENT OF) 10YR #363 0.10%… | — | 0.00% | 139.88K | $79.7K |
| 2840 | CZECH REPUBLIC 6.20% 06/16/2031 (CZGB) | — | 0.00% | 15.27K | $79.7K |
| 2841 | GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… | — | 0.00% | 781 | $79.7K |
| 2842 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.00% | 459 | $79.6K |
| 2843 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032… | — | 0.00% | 701 | $79.6K |
| 2844 | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055… | — | 0.00% | 782 | $79.6K |
| 2845 | INTER-AMERICAN DEVELOPMENT BANK 4.50%… | — | 0.00% | 790 | $79.6K |
| 2846 | IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030… | — | 0.00% | 761 | $79.5K |
| 2847 | LENNOX INTERNATIONAL INC | LII | 0.00% | 204 | $79.5K |
| 2848 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035… | — | 0.00% | 779 | $79.5K |
| 2849 | MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | — | 0.00% | 856 | $79.5K |
| 2850 | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049) | — | 0.00% | 868 | $79.3K |
| 2851 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC) | — | 0.00% | 804 | $79.3K |
| 2852 | GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) | — | 0.00% | 789 | $79.2K |
| 2853 | MORGAN STANLEY 5.17% 01/16/2030 (MS) | — | 0.00% | 786 | $79.2K |
| 2854 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.00% | 838 | $79.1K |
| 2855 | CARREFOUR SA | CA.PA | 0.00% | 4.26K | $79.0K |
| 2856 | MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) | — | 0.00% | 904 | $78.9K |
| 2857 | ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS) | — | 0.00% | 772 | $78.9K |
| 2858 | JAPAN (GOVERNMENT OF) 20YR #145 1.70%… | — | 0.00% | 131.46K | $78.9K |
| 2859 | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030… | — | 0.00% | 853 | $78.9K |
| 2860 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.00% | 800 | $78.9K |
| 2861 | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473) | — | 0.00% | 865 | $78.9K |
| 2862 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) | — | 0.00% | 805 | $78.9K |
| 2863 | ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS) | — | 0.00% | 715 | $78.7K |
| 2864 | FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR) | — | 0.00% | 770 | $78.7K |
| 2865 | EUROBANK SA | EUROB.AT | 0.00% | 14.71K | $78.7K |
| 2866 | ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) | — | 0.00% | 788 | $78.7K |
| 2867 | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032… | — | 0.00% | 789 | $78.7K |
| 2868 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.00% | 407 | $78.6K |
| 2869 | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) | — | 0.00% | 938 | $78.6K |
| 2870 | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474) | — | 0.00% | 840 | $78.5K |
| 2871 | JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030… | — | 0.00% | 128.55K | $78.4K |
| 2872 | MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) | — | 0.00% | 791 | $78.4K |
| 2873 | SIGMA HEALTHCARE | SIG.AX | 0.00% | 38.21K | $78.3K |
| 2874 | INTER-AMERICAN DEVELOPMENT BANK 1.13%… | — | 0.00% | 897 | $78.3K |
| 2875 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.00% | 130.51K | $78.3K |
| 2876 | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | — | 0.00% | 803 | $78.2K |
| 2877 | GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) | — | 0.00% | 793 | $78.2K |
| 2878 | LYNAS RARE EARTHS | LYC.AX | 0.00% | 6.59K | $78.2K |
| 2879 | ENCOMPASS HEALTH | EHC | 0.00% | 651 | $78.2K |
| 2880 | EVOLUTION | EVO.ST | 0.00% | 882 | $78.1K |
| 2881 | SEVERN TRENT PLC | SVT.L | 0.00% | 1.82K | $78.1K |
| 2882 | CITIGROUP INC 2.57% 06/03/2031 (C) | — | 0.00% | 851 | $78.1K |
| 2883 | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047… | — | 0.00% | 855 | $78.1K |
| 2884 | BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) | — | 0.00% | 785 | $78.0K |
| 2885 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035… | — | 0.00% | 788 | $78.0K |
| 2886 | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | — | 0.00% | 1.29K | $78.0K |
| 2887 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032… | — | 0.00% | 800 | $78.0K |
| 2888 | SEMTECH | SMTC | 0.00% | 611 | $77.9K |
| 2889 | FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557) | — | 0.00% | 837 | $77.9K |
| 2890 | SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN) | — | 0.00% | 787 | $77.9K |
| 2891 | KOKUSAI ELECTRIC | 6525.T | 0.00% | 1.46K | $77.8K |
| 2892 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.00% | 775 | $77.8K |
| 2893 | BMARK 2022-B36 A4 4.20% 07/15/2055 (BMARK… | — | 0.00% | 811 | $77.8K |
| 2894 | MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) | — | 0.00% | 781 | $77.8K |
| 2895 | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (Q) | — | 0.00% | 775 | $77.8K |
| 2896 | ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS) | — | 0.00% | 677 | $77.8K |
| 2897 | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) | — | 0.00% | 970 | $77.7K |
| 2898 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056… | — | 0.00% | 831 | $77.7K |
| 2899 | JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) | — | 0.00% | 864 | $77.7K |
| 2900 | TELIA COMPANY | TELIA.ST | 0.00% | 16.70K | $77.6K |
| 2901 | CHINA DEVELOPMENT BANK 4.88% 02/09/2028 (SDBC) | — | 0.00% | 4.97K | $77.6K |
| 2902 | AMBEV SA | ABEV3.SA | 0.00% | 26.14K | $77.6K |
| 2903 | MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) | — | 0.00% | 771 | $77.6K |
| 2904 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND) | — | 0.00% | 861 | $77.6K |
| 2905 | YAMAHA MOTOR | 7272.T | 0.00% | 6.29K | $77.6K |
| 2906 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.00% | 1.64K | $77.6K |
| 2907 | ALPHABET INC 4.70% 11/15/2035 (GOOGL) | — | 0.00% | 813 | $77.5K |
| 2908 | FNMA 30YR UMBS SUPER 4.00% 02/01/2053 (FNFA1678) | — | 0.00% | 835 | $77.5K |
| 2909 | MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) | — | 0.00% | 789 | $77.5K |
| 2910 | PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX) | — | 0.00% | 933 | $77.5K |
| 2911 | OWENS CORNING | OC | 0.00% | 528 | $77.5K |
| 2912 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%… | — | 0.00% | 981 | $77.5K |
| 2913 | AMAZON.COM INC 5.95% 03/13/2066 (AMZN) | — | 0.00% | 833 | $77.4K |
| 2914 | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053… | — | 0.00% | 786 | $77.4K |
| 2915 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036… | — | 0.00% | 813 | $77.4K |
| 2916 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY) | — | 0.00% | 745 | $77.4K |
| 2917 | ACCOR SA | AC.PA | 0.00% | 1.42K | $77.4K |
| 2918 | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN) | — | 0.00% | 1.07K | $77.4K |
| 2919 | JAPAN (GOVERNMENT OF) 20YR #120 1.60%… | — | 0.00% | 124.81K | $77.4K |
| 2920 | GNMA2 30YR 3.00% 03/20/2046 (G2MA3520) | — | 0.00% | 865 | $77.3K |
| 2921 | ALLY FINANCIAL INC | ALLY | 0.00% | 1.81K | $77.3K |
| 2922 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.00% | 597 | $77.3K |
| 2923 | FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) | — | 0.00% | 757 | $77.3K |
| 2924 | AKZO NOBEL | AKZA.AS | 0.00% | 1.09K | $77.2K |
| 2925 | DOCUSIGN | DOCU | 0.00% | 1.27K | $77.2K |
| 2926 | META PLATFORMS INC 6.30% 05/15/2056 (META) | — | 0.00% | 843 | $77.2K |
| 2927 | MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) | — | 0.00% | 764 | $77.2K |
| 2928 | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) | — | 0.00% | 732 | $77.1K |
| 2929 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY) | — | 0.00% | 743 | $77.1K |
| 2930 | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | — | 0.00% | 776 | $77.0K |
| 2931 | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL) | — | 0.00% | 1.19K | $77.0K |
| 2932 | ABU DHABI COMMERCIAL BANK | — | 0.00% | 18.41K | $76.9K |
| 2933 | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00%… | — | 0.00% | 618 | $76.9K |
| 2934 | TORAY INDUSTRIES | 3402.T | 0.00% | 9.64K | $76.9K |
| 2935 | AMGEN INC 5.15% 03/02/2028 (AMGN) | — | 0.00% | 763 | $76.9K |
| 2936 | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) | — | 0.00% | 960 | $76.9K |
| 2937 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%… | — | 0.00% | 772 | $76.8K |
| 2938 | GENERAC HOLDINGS | GNRC | 0.00% | 380 | $76.8K |
| 2939 | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793) | — | 0.00% | 839 | $76.7K |
| 2940 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… | — | 0.00% | 773 | $76.7K |
| 2941 | ABBVIE INC 5.05% 03/15/2034 (ABBV) | — | 0.00% | 769 | $76.6K |
| 2942 | ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027… | — | 0.00% | 778 | $76.6K |
| 2943 | ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) | — | 0.00% | 844 | $76.6K |
| 2944 | FHLMC 15YR UMBS 2.50% 01/01/2035 (FRQN1360) | — | 0.00% | 816 | $76.6K |
| 2945 | JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM) | — | 0.00% | 777 | $76.6K |
| 2946 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.00% | 3.37K | $76.6K |
| 2947 | EUROPEAN UNION RegS 4.00% 04/04/2044 (EU) | — | 0.00% | 664 | $76.6K |
| 2948 | GNMA2 30YR 6.50% 07/20/2056 (G2MB1287) | — | 0.00% | 739 | $76.5K |
| 2949 | TTM TECHNOLOGIES INC | TTMI | 0.00% | 681 | $76.5K |
| 2950 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.00% | 80.53K | $76.5K |
| 2951 | STADSHYPOTEK AB RegS 4.00% 05/02/2029 (SHBASS) | — | 0.00% | 7.04K | $76.5K |
| 2952 | SERVICE | SCI | 0.00% | 905 | $76.5K |
| 2953 | PINNACLE WEST | PNW | 0.00% | 782 | $76.4K |
| 2954 | BNG BANK NV MTN 144A 4.25% 01/14/2036 (BNG) | — | 0.00% | 793 | $76.4K |
| 2955 | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052… | — | 0.00% | 759 | $76.4K |
| 2956 | GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) | — | 0.00% | 942 | $76.4K |
| 2957 | HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC) | — | 0.00% | 739 | $76.4K |
| 2958 | ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS) | — | 0.00% | 675 | $76.3K |
| 2959 | ULTRATECH CEMENT LTD | — | 0.00% | 631 | $76.3K |
| 2960 | BELIMO N AG | BEAN.SW | 0.00% | 74 | $76.3K |
| 2961 | JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM) | — | 0.00% | 849 | $76.3K |
| 2962 | HKD CASH | — | 0.00% | 5.98K | $76.3K |
| 2963 | EUROPEAN UNION RegS 2.88% 12/06/2027 (EU) | — | 0.00% | 653 | $76.2K |
| 2964 | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | — | 0.00% | 786 | $76.2K |
| 2965 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031… | — | 0.00% | 758 | $76.2K |
| 2966 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) | — | 0.00% | 755 | $76.2K |
| 2967 | WFCM_21-C61 A4 2.66% 11/15/2054 (WFCM_21-C61-A4) | — | 0.00% | 857 | $76.2K |
| 2968 | ECHOSTAR CLASS A | SATS | 0.00% | 880 | $76.1K |
| 2969 | JAPAN (GOVERNMENT OF) 20YR #164 0.50%… | — | 0.00% | 161.91K | $76.1K |
| 2970 | FIRST HORIZON | FHN | 0.00% | 3.11K | $76.0K |
| 2971 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS… | — | 0.00% | 772 | $76.0K |
| 2972 | PIRAEUS BANK SA | TPEIR.AT | 0.00% | 6.44K | $76.0K |
| 2973 | XERO | XRO.AX | 0.00% | 1.19K | $75.9K |
| 2974 | ESSENTIAL UTILITIES INC | WTRG | 0.00% | 1.86K | $75.9K |
| 2975 | CORCEPT THERAPEUTICS | CORT | 0.00% | 614 | $75.9K |
| 2976 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038… | — | 0.00% | 704 | $75.8K |
| 2977 | GNMA2 30YR 4.00% 02/20/2049 (G2MA5763) | — | 0.00% | 806 | $75.8K |
| 2978 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.00% | 58.77K | $75.8K |
| 2979 | SAMSUNG BIOLOGICS | 207940.KS | 0.00% | 66 | $75.8K |
| 2980 | MOWI | MOWI.OL | 0.00% | 3.40K | $75.8K |
| 2981 | ALPHABET INC 5.45% 11/15/2055 (GOOGL) | — | 0.00% | 847 | $75.7K |
| 2982 | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710) | — | 0.00% | 751 | $75.7K |
| 2983 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.00% | 649 | $75.7K |
| 2984 | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%… | — | 0.00% | 581 | $75.7K |
| 2985 | IMPALA PLATINUM | IMP.JO | 0.00% | 5.26K | $75.7K |
| 2986 | FNMA 15YR UMBS SUPER 3.00% 10/01/2040 (FNFA3247) | — | 0.00% | 805 | $75.7K |
| 2987 | JAPAN (GOVERNMENT OF) 20YR #175 0.50%… | — | 0.00% | 179.97K | $75.6K |
| 2988 | JAPAN (GOVERNMENT OF) 20YR #117 2.10%… | — | 0.00% | 119.95K | $75.6K |
| 2989 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054… | — | 0.00% | 738 | $75.6K |
| 2990 | FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4264) | — | 0.00% | 792 | $75.6K |
| 2991 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410) | — | 0.00% | 906 | $75.6K |
| 2992 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.00% | 769 | $75.5K |
| 2993 | BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 (BGB) | — | 0.00% | 738 | $75.5K |
| 2994 | JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029… | — | 0.00% | 125.77K | $75.5K |
| 2995 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.00% | 19.90K | $75.4K |
| 2996 | M&G PLC | MNG.L | 0.00% | 15.91K | $75.4K |
| 2997 | CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031… | — | 0.00% | 1.05K | $75.4K |
| 2998 | HOME DEPOT INC 5.88% 12/16/2036 (HD) | — | 0.00% | 722 | $75.3K |
| 2999 | JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM) | — | 0.00% | 1.13K | $75.3K |
| 3000 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.00% | 7.15K | $75.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.05% | भुगतान किया गया (पिछले 12 महीने) | $1.5186 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jul 02, 2026 | अंतिम भुगतान | $0.4075 (Jul 08, 2026) |
| ग्रोथ 1Y | +7.80% | ग्रोथ 3Y / 5Y (वार्षिक) | +16.28% / +15.78% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | $0.2154 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 7.08% / 7.39% | Sharpe 1Y / 3Y | 0.977 / 1.08 |
| अधिकतम गिरावट 1Y / 3Y | -5.12% / -6.55% | Sortino 1Y | 1.46 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.414 | S&P 500 के साथ सहसंबंध (1Y) | 0.892 |
| डाउनसाइड विचलन 1Y | 4.75% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 139.49K | औसत वॉल्यूम | 141.99K |
| AUM | $1.81B | प्रीमियम/डिस्काउंट | +0.17% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $2.4M | +0.13% | $1.80B → $1.81B |
| 1 सप्ताह | $23.7M | +1.33% | $1.78B → $1.81B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार AOM
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
AOM